SCL - Schlumberger Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	2429 total, 2360 long only, 17 short only, 52 long/short - change of −3,53% MRQ
Aktiepris	29,35
Genomsnittlig portföljallokering	0.3182 % - change of −15,60% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 361 914 019 - 91,17% (ex 13D/G) - change of −2,57MM shares −0,19% MRQ
Institutionellt värde (lång)	$ 41 844 926 USD ($1000)

Institutionellt ägande och aktieägare

Schlumberger Limited (DE:SCL) har 2429 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,363,888,324 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .

Schlumberger Limited (DB:SCL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 17, 2025 is 29,35 / share. Previously, on September 18, 2024, the share price was 37,60 / share. This represents a decline of 21,94% over that period.

DE:SCL / Schlumberger Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1 866 407	10,51	61 685	−12,33
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		419 907	−0,39	13 962	−17,78
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		23 000	0,00	765	−17,49
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	−4 032	−59,72	−136	−67,46
2025-09-17	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		62 007	−4,56	2 096	−3,01
2025-07-14	13F	Farmers Trust Co		95 678	0,72	3 234	−18,56
2025-08-07	13F	BOK Financial Private Wealth, Inc.		3 529	−77,88	120	−82,12
2025-08-08	13F	Kaizen Financial Strategies		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		465 176	0,25	15 739	−18,88
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 698	32,80	2 254	7,38
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		364 934	1,76	12 335	−17,72
2025-07-16	13F	Congress Asset Management Co /ma		10 400	0,00	352	−19,12
2025-04-25	13F	Sovran Advisors, LLC		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		81 985	−4,10	2 771	−22,45
2025-08-14	13F	Raymond James Financial Inc		1 760 288	−14,81	59 498	−31,12
2025-08-01	13F	Riverwater Partners LLC		8 315	−1,16	281	−19,94
2025-08-13	13F	Providence Capital Advisors, LLC		188 099	2,31	6 358	−17,28
2025-07-21	13F	Fairvoy Private Wealth, LLC		41 797	−29,49	1 413	−43,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		17 619		596
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		22 374	15,78	744	−4,50
2025-08-19	13F	Delos Wealth Advisors, LLC		2 424		82
2025-06-25	NP	FXN - First Trust Energy 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		188 463	−23,25	6 266	−36,65
2025-07-09	13F	Bruce G. Allen Investments, LLC		389	−38,55	13	−50,00
2025-08-19	13F	Hohimer Wealth Management, Llc		62 335	−6,22	2 107	−24,19
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		124 504	20,75	4 115	−4,21
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		731 558	−0,35	24 324	−17,74
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Janney Capital Management LLC		161 064	−0,83	5	−16,67
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		50 752	−1,20	1 715	−20,12
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 869 924	−8,18	97 003	−25,75
2025-08-04	13F	Center for Financial Planning, Inc.		253	−6,99	9	−27,27
2025-05-02	13F	Capital A Wealth Management, LLC		225	0,00	9	12,50
2025-07-18	13F	Institute for Wealth Management, LLC.		6 968	−0,98	236	−20,07
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		32 414	0,45	1 096	−18,77
2025-07-10	13F	Moody National Bank Trust Division		23 834	−5,45	806	−23,55
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		181 072	0,00	6 120	−19,13
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		559 482	−1,05	18 910	−19,98
2025-07-30	13F	Pittenger & Anderson Inc		150	0,00	5	−16,67
2025-07-30	13F	Evermay Wealth Management Llc		714	38,91	24	14,29
2025-08-14	13F	Harding Loevner Lp		2 305 795	28,31	77 934	3,76
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-15	13F	Kempner Capital Management Inc.		109 471	0,00	3 700	92 400,00
2025-08-15	13F	WFA of San Diego, LLC		200	0,00	7	−25,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		266 189	1,94	8 997	−17,56
2025-07-30	13F	Citizens & Northern Corp		36 258	−3,69	1 226	−22,12
2025-08-13	13F	Knuff & Co LLC		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		337 747	−4,95	11 230	−21,53
2025-08-14	13F	USS Investment Management Ltd		270 078	0,00	9 122	−19,19
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		99	−49,23	4	−42,86
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Boothe Investment Group, Inc.		149 099		5 040
2025-08-12	13F	Steward Partners Investment Advisory, Llc		29 779	−68,65	1 007	−74,66
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		3 399 109	77,24	114 890	43,32
2025-07-21	13F	Cromwell Holdings LLC		3 870	6,88	132	−13,25
2025-07-14	13F	UMA Financial Services, Inc.		2 220	−1,42	75	−20,21
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		109 719	15,00	3 709	−7,18
2025-05-22	NP	PENN SERIES FUNDS INC - International Equity Fund		18 148	−44,04	759	−39,02
2025-08-13	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 581	−7,05	53	−23,53
2025-08-13	13F	Kilter Group LLC		185		6
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 563	−67,57	85	−74,47
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				42	−101,22
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1 426 897	−8,78	48 229	−26,24
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-12	13F	Neo Ivy Capital Management		112 710		3 810
2025-08-04	13F	Hantz Financial Services, Inc.		2 451	411,69	0
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		6 562	−11,99	222	−28,94
2025-07-09	13F	Veracity Capital LLC		8 422	3,02	285	−16,72
2025-07-15	13F	Evanson Asset Management, LLC		8 464	0,00	286	−18,98
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		17 670	0,00	597	−19,11
2025-08-21	NP	OIH - VanEck Vectors Oil Services ETF		5 254 558	−8,31	177 604	−25,86
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-01	13F	Park National Corp /oh/		273 810	−7,76	9 255	−25,42
2025-07-21	13F	Hilltop National Bank		9 816	30,50	332	14,93
2025-07-24	13F	Standard Life Aberdeen plc		1 687 909	7,22	57 583	−12,90
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		90 959	−3,33	3 074	−21,84
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 062	−38,92	3 821	−46,15
2025-07-24	13F	Costello Asset Management, INC		2 239	0,00	76	−19,35
2025-08-11	13F	Private Advisor Group, LLC		168 792	1,01	5 705	−18,32
2025-08-13	13F	Alpha Family Trust		0	−100,00	0
2025-08-13	13F	Bollard Group LLC		4 163	5,05	0
2025-07-25	13F	Concord Wealth Partners		332	0,00	11	−15,38
2025-07-30	13F	Avidian Wealth Solutions, LLC		15 257	−29,06	516	−42,65
2025-08-12	13F	Miller Financial Services LLC		10 739	5,37	363	−15,02
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		390	59,18	13	9,09
2025-07-24	13F	Monument Capital Management		0	−100,00	0
2025-05-13	NP	CLFFX - Clifford Capital Partners Fund Investor Class		78 800	1,03	3 294	10,13
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		721	0,70	24	−17,24
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	34 700	−29,61	1 173	−43,11
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		54 880	15,59	1 855	−6,55
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	100 800	−55,22	3 407	−63,79
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Volterra Technologies LP	Put	70 200		2 373
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−237 745	102,64	−7 857	60,77
2025-08-11	13F	HighTower Advisors, LLC		988 252	−52,42	33 403	−61,53
2025-08-14	13F	Capstone Investment Advisors, Llc		1 066 263	126,87	36 040	83,45
2025-08-14	13F	Volterra Technologies LP		17 970		607
2025-08-14	13F	Volterra Technologies LP	Call	84 800		2 866
2025-08-18	13F	Hollencrest Capital Management		66	0,00	2	0,00
2025-04-22	13F	Private Wealth Partners, LLC		0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-05-27	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		773	11,71	32	23,08
2025-07-16	13F	Patton Fund Management, Inc.		6 381		216
2025-08-13	13F	Keystone Financial Group		6 323	−7,33	214	−25,26
2025-07-10	13F	Triangle Securities Wealth Management		17 579	−8,34	594	−25,84
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		33 264	−21,14	1 124	−36,25
2025-07-30	13F	Adams Natural Resources Fund, Inc.		369 233	−1,20	12 480	−20,11
2025-07-28	13F	Eq Wealth Advisors, Llc		400	0,00	14	−18,75
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		23 600	−19,73	780	−36,36
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19 892	−6,43	672	−24,32
2025-07-24	13F	Mainstay Capital Management Llc /adv		9 788		331
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		15 100	−13,71	510	−30,23
2025-08-14	13F	Yaupon Capital Management LP	Put	0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc		58 761	−21,23	1 986	−36,31
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		183 163	−1,85	6 191	−20,64
2025-08-18	13F/A	Nomura Holdings Inc	Call	40 000	0,00	1 352	−19,14
2025-08-18	13F/A	Nomura Holdings Inc	Put	162 500	−15,58	5 492	−31,74
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-07-17	13F	Coastline Trust Co		4 460	−68,72	151	−74,83
2025-07-24	13F	Lmcg Investments, Llc		147 120	−30,97	4 973	−44,19
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		43 390	−2,61	1 467	−21,27
2025-07-17	13F	Guardian Investment Management		30 400	0,00	1 028	−17,04
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 228	0,00	107	−20,90
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		17 629	11,77	583	−11,42
2025-04-14	13F	Bank of New Hampshire		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		22 992	−64,39	777	−71,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		81 450	−0,05	2 708	−17,49
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		333 587	95,82	11 275	58,36
2025-08-26	NP	TLSTX - Stock Index Fund		19 926	−7,55	673	−25,22
2025-08-12	13F/A	Boston Partners		8 675 184	−56,25	293 140	−64,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		35 224	−6,38	1 191	−24,30
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		260 768	−4,68	8 671	−21,32
2025-08-07	13F/A	Tortoise Investment Management, LLC	Call	0	−100,00	0
2025-07-11	13F	Viking Fund Management Llc		80 000	0,00	2 704	−19,14
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		17 000	70,00	575	37,32
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		880 000	0,00	29 744	−19,14
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-05-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		742	224,02	31	287,50
2025-08-05	13F	Core Alternative Capital		54	0,00	2	−50,00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		96 449	2,39	3 260	−17,22
2025-08-04	13F	Pensionmark Financial Group, Llc		6 719	16,95	228	−5,42
2025-08-04	13F	Spinnaker Trust		16 296	−31,80	551	−44,89
2025-08-07	13F	Hodges Capital Management Inc.		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		22 617	7,38	764	9,14
2025-07-17	13F	Park Place Capital Corp		27 325	7 707,14	962	6 764,29
2025-07-28	13F	Copia Wealth Management		45	−50,00	2	−66,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth 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		662 103	−89,51	22 379	−91,52
2025-08-14	13F	Jane Street Group, Llc	Call	3 253 900	−17,50	109 982	−33,29
2025-07-29	13F	BKD Wealth Advisors, LLC		5 971	15,90	202	−6,51
2025-08-14	13F	Jane Street Group, Llc	Put	2 081 500	−15,84	70 355	−31,95
2025-07-31	13F/A	Avion Wealth		2 587	7 086,11	0
2025-07-09	13F	Sapient Capital Llc		0	−100,00	0
2025-05-13	13F	State Farm Mutual Automobile Insurance Co		0	−100,00	0	−100,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		8 449	3,78	279	−17,70
2025-08-05	13F	EPG Wealth Management LLC		24 824	6,11	839	−14,12
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		9 184	0,00	305	−17,34
2025-07-17	13F	Washington Capital Management Inc		37 185	22,38	1 257	−1,10
2025-08-06	13F	Valued Wealth Advisors LLC		16	−33,33	1	−100,00
2025-08-06	13F	Marco Investment Management Llc		11 507	0,00	389	−19,17
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		110 378	−0,76	3 648	−21,28
2025-08-13	13F	Millstone Evans Group, LLC		122	0,00	4	−20,00
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-05-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		17 904	2,97	748	12,31
2025-08-12	13F	Fulcrum Asset Management LLP		69 308		2 343
2025-08-26	NP	IXC - iShares Global Energy 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		900 386	−0,89	30 433	−19,86
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		7 954 522	−37,92	264 488	−48,75
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
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		324 716	−0,56	10 732	−21,11
2025-07-07	13F	Roxbury Financial LLC		0	−100,00	0
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		59	0,00	2	−50,00
2025-08-04	13F	Assetmark, Inc		56 561	19,45	1 912	−3,44
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		9 957	−35,75	331	−46,96
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		6 723	0,00	227	−19,22
2025-08-07	13F	Resources Investment Advisors, LLC.		9 685	−26,97	327	−40,97
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		14 727	−54,20	490	−62,24
2025-07-21	13F	Stock Yards Bank & Trust Co		410 091	−7,92	13 861	−25,54
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6 144	19 100,00	208	20 600,00
2025-07-23	13F	Vontobel Holding Ltd.		317 661	−22,98	10 737	−37,73
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		13 727	−9,70	464	−27,09
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		7 586	0,00	256	−19,24
2025-07-16	13F	West Branch Capital LLC		7	0,00	0
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		93	9,41	3	0,00
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		66 720	0,00	2 255	−19,12
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		71 645	0,00	2 422	−19,14
2025-07-22	13F	AMF Pensionsforsakring AB		904 153	−28,92	30 670	−42,39
2025-04-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		99 775	−32,85	4 157	−36,34
2025-08-01	13F	MorganRosel Wealth Management, LLC		6	0,00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4 404	−1,50	149	−20,43
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		1 097 882	−1,94	37 108	−20,71
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		56 762	−49,65	1 919	−59,30
2025-04-24	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		28 608	73,58	1 192	64,50
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-06	13F	Legacy Bridge, LLC		125	0,00	4	−20,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 905 053	2,68	131 991	−16,98
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		2 900	7,41	96	−15,18
2025-07-30	13F	Argonautica Private Wealth Management, Inc		7 126	0,62	241	−18,92
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		45 000	0,00	1 521	−19,14
2025-08-14	13F	Summit Trail Advisors, Llc		24 210		828
2025-08-14	13F	Cibc World Markets Corp	Put	150 000		5 070
2025-07-18	13F	Founders Capital Management		38 912	0,32	1 315	−18,88
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		365 452	0,00	12 352	−19,14
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		51 155	0,00	1 691	−20,69
2025-08-14	13F	Principia Wealth Advisory, LLC		351	1,15	12	−8,33
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		182 887	−1,27	6 044	−21,68
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		0	−100,00	0
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & 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		202 185	1,14	6 834	−18,23
2025-08-11	13F	Pin Oak Investment Advisors Inc		265	0,00	0
2025-07-31	13F	Ballast Advisors Llc		77 111	22,85	2 606	−0,65
2025-05-14	13F	GM Advisory Group, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		296 458	0,00	10 020	−19,13
2025-07-09	13F	Central Bank & Trust Co		7 454	−4,05	252	−22,53
2025-08-15	13F	Equitable Holdings, Inc.		11 510	−4,07	389	−22,36
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		66 596	−1,59	2 251	−20,44
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		39 915	−5,04	1 319	−24,67
2025-08-07	13F	Los Angeles Capital Management Llc		194 488	155,78	6 574	106,83
2025-08-14	13F	UBS Group AG	Put	1 834 100	22,90	61 993	−0,62
2025-08-14	13F	UBS Group AG		20 068 953	13,22	678 331	−8,45
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		106 454	−12,71	3 598	−29,41
2025-08-14	13F	UBS Group AG	Call	326 500	−51,59	11 036	−60,86
2025-08-14	13F	Socorro Asset Management LP		204 892	3,11	6 925	−16,63
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 175	21,11	1 030	−3,92
2025-07-25	13F	We Are One Seven, LLC		20 333	−26,55	687	−40,62
2025-08-14	13F/A	Barclays Plc	Call	214 300	−66,82	7	−73,08
2025-07-15	13F	Graypoint LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Put	1 321 600	−25,35	45	−40,54
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		3 106 193	−0,24	103 281	−17,65
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-18	13F	First Pacific Financial		284	0,00	10	−18,18
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 738 541	3,84	92 563	−16,03
2025-05-15	13F	Alden Global Capital LLC		0	−100,00	0	−100,00
2025-07-11	13F	Adirondack Trust Co		568	0,00	19	−17,39
2025-08-14	13F/A	Barclays Plc		4 111 367	−24,06	139	−38,94
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		39 780	−2,57	1 315	−22,71
2025-07-28	13F	Wealthspan Partners, Llc		8 902	−1,11	301	−20,21
2025-04-21	13F	Stableford Capital Ii Llc		0	−100,00	0
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1 135	−4,54	38	−24,49
2025-03-31	NP	FSWCX - Fidelity SAI U.S. Value 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		843 416		33 973
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		836 722	27,08	28 281	2,76
2025-07-10	13F	Tompkins Financial Corp		5 400	−1,82	183	−20,52
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 426	−30,18	214	−42,43
2025-08-13	13F	California Public Employees Retirement System		2 746 289	6,76	92 825	−13,67
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0	−100,00
2025-08-12	13F	Goehring & Rozencwajg Associates, LLC		181 320	−2,08	6 129	−19,82
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		16 102 315	−5,51	544 258	−23,59
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		70 350	18,95	2 325	−5,60
2025-07-25	NP	URTH - iShares MSCI World 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		92 085	5,89	3 043	−15,99
2025-08-13	13F	Invesco Ltd.		9 376 648	22,42	316 931	−1,01
2025-08-13	13F	Cerity Partners LLC		229 595	−43,21	7 760	−54,08
2025-07-11	13F	IFM Investors Pty Ltd		316 036	4,00	10 682	−15,90
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		210 041	0,00	7 099	−19,14
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		208 405	−9,70	7 044	−26,98
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		269 604	5,98	8 910	−15,93
2025-07-30	13F	Whittier Trust Co		6 768	25,57	229	1,33
2025-08-05	13F	Wellington Shields Capital Management, LLC		6 520	48,08	220	19,57
2025-07-11	13F	Essex Savings Bank		7 695	0,00	260	−19,00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		37 518	5,44	1 240	−16,40
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-14	13F	Evercore Wealth Management, LLC		11 803	−16,36	399	−32,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		309 273	0,00	10 453	−19,14
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		57 862	20,84	1 956	−2,30
2025-04-01	NP	CNGLX - Commonwealth Global Fund		2 700	0,00	109	0,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8 941	14,54	302	−7,36
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 774	9,14	128	−11,81
2025-07-07	13F	Enterprise Bank & Trust Co		32 185	−0,35	1 088	−19,48
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		165	0,00	6	−16,67
2025-08-13	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		11 326	7,59	373	3,90
2025-08-14	13F	Cibc World Markets Corp	Call	673 100		22 751
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7 371	4,15	249	−15,59
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		8 233	0,24	278	−18,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		50 995	22,75	1 724	−0,75
2025-08-04	13F	AdvisorShares Investments LLC		13 659	19,82	462	−4,16
2025-08-08	13F	Hedeker Wealth, LLC		37 999	−2,16	1 284	−20,89
2025-08-12	13F	Segall Bryant & Hamill, Llc		323 084	−6,52	10 920	−24,41
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		15 800	0,00	522	−20,67
2025-08-14	13F	SummitTX Capital, L.P.		17 590		595
2025-07-25	13F	JustInvest LLC		120 080	−16,05	4 059	−32,11
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		131 645	−10,78	4 377	−26,35
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		211		7
2025-08-13	13F	NEOS Investment Management LLC		136 229	26,47	4 605	2,27
2025-08-13	13F	Avestar Capital, LLC		6 735	−14,49	229	−30,61
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		142 556	2,96	4 818	−16,74
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		105 677	−6,88	3 572	−24,71
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		40 347 674		1 333 491
2025-08-04	13F	Creekmur Asset Management LLC		80	0,00	3	−33,33
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF		0	−100,00	0	−100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		246 802	1,18	8 206	−16,48
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		53	17,78	2	0,00
2025-08-05	13F	Mathes Company, Inc.		14 300	−7,74	0
2025-08-07	13F	Vise Technologies, Inc.		27 296	60,53	923	41,63
2025-04-03	13F	First Hawaiian Bank		48 334	−9,44	2 020	−1,27
2025-07-28	13F	Windmill Hill Asset Management Ltd		14 229	0,00	481	−19,19
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		6 070	6,68	205	−13,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		31 100	4,62	1 051	−15,38
2025-08-13	13F	Northern Trust Corp		13 869 131	−3,84	468 777	−22,24
2025-08-04	13F	HBK Sorce Advisory LLC		13 398	−7,51	453	−25,29
2025-07-16	13F	Kathmere Capital Management, LLC		8 356	−19,37	282	−34,87
2025-08-06	13F	Agf Management Ltd		148 040	−10,54	5 004	−27,67
2025-07-16	13F	First American Bank		51 894	8,27	1 754	−12,43
2025-08-08	13F	Tobam		1 769	−39,44	0
2025-07-23	13F	Tyche Wealth Partners LLC		9 306	19,03	315	−3,68
2025-08-12	13F	Clear Street Markets Llc		916		31
2025-08-08	13F	Islay Capital Management, Llc		27 286	−3,55	922	−22,00
2025-08-14	13F	LMR Partners LLP	Call	91 900	49,67	3 106	21,04
2025-08-14	13F	LMR Partners LLP		2 406	−98,88	81	−99,10
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		64 622	−5,92	2 184	−23,93
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		17 103	0,00	713	−5,19
2025-07-11	13F	Grove Bank & Trust		16 030	777,88	542	611,84
2025-08-14	13F	LMR Partners LLP	Put	32 100	−50,54	1 085	−60,03
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		6 205	0,73	225	7,18
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3 562		120
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		68 094	−2,74	2 302	−21,36
2025-08-26	NP	AVEMX - Ave Maria Value Fund		350 000	12,90	11 830	−8,71
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		62 062	−28,87	2 098	−42,48
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		10 025	−11,02	331	−29,42
2025-07-09	13F	Gateway Investment Advisers Llc		8 604	−12,53	291	−29,44
2025-08-14	13F	Howard Hughes Medical Institute		302		10
2025-07-11	13F	First PREMIER Bank		3 580	3,26	0
2025-07-21	13F	Platinum Investment Management Ltd		0	−100,00	0
2025-07-31	13F	Vaughan David Investments Inc/il		821 644	4,36	28	−15,62
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		13 099	−5,86	443	−23,92
2025-08-14	13F	Murphy & Mullick Capital Management Corp		980	−32,74	33	−45,00
2025-03-31	NP	DAACX - Diversified Equity Fund		7 641	0,00	308	0,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		58 434	0,00	1 975	−19,12
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		300 000	445,45	9 915	332,78
2025-08-12	13F	Coldstream Capital Management Inc		26 006	−7,53	879	−25,19
2025-07-23	13F	Harvey Investment Co Llc		13 708	0,00	0
2025-08-12	13F	Mmbg Investment Advisors Co.		21 995		750
2025-08-14	13F	Wetherby Asset Management Inc		27 407	−19,98	926	−29,47
2025-08-11	13F	TD Waterhouse Canada Inc.		55 946	33,08	1 969	11,00
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio 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		500 450	19,77	16 915	−3,15
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		52 574	2,73	1 738	−18,49
2025-07-09	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-07-17	13F	Independence Bank of Kentucky		15 231	−12,11	515	−29,01
2025-08-12	13F	Franklin Resources Inc		20 233 749	30,42	683 901	5,46
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		362 316	33,63	12 047	10,31
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0
2025-08-06	13F	Prospera Financial Services Inc		33 446	−1,27	1 131	−20,20
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		15 900	−32,63	537	−45,54
2025-08-06	13F	Moors & Cabot, Inc.		71 384	4,10	2 413	−15,84
2025-08-07	13F	Ellerson Group Inc /adv		33 356	0,00	1 394	0,00
2025-07-21	13F	Credential Securities Inc.		1 801	6,76	121	10,09
2025-08-13	13F	Beacon Pointe Advisors, LLC		38 846	−12,53	1 313	−29,31
2025-08-07	13F	Aspen Wealth Strategies, LLC		16 386	−2,95	554	−21,56
2025-08-13	13F	Fort Sheridan Advisors Llc		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-08-25	13F/A	Promus Capital, LLC		2 742	0,00	93	−19,30
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 861	−5,00	232	−23,26
2025-08-05	13F	Cambiar Investors Llc		1 309 803	261,79	44 271	192,57
2025-08-13	13F	Capital Group Private Client Services, Inc.		34 214	−1,60	1 156	−20,44
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-07-28	13F	Morningstar Investment Management LLC		15 744	23,69	1
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 020 085	0,00	33 918	−17,45
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 868	38,71	7 035	10,04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		308		10
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		208 433	9,46	6 930	−9,65
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		372	−88,00	16	−91,67
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		11 193	5,99	372	−12,47
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 026	0,00	43	7,69
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		141 157	−25,95	4 693	−38,88
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		45 892	−4,53	1 517	−24,28
2025-07-23	13F	Bingham Private Wealth, Llc		16 055	0,14	543	−19,10
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		52 550	0,00	1 776	−19,13
2025-08-13	13F	Hbk Investments L P		0	−100,00	0
2025-07-16	13F	Cove Private Wealth, LLC		13 510	168,86	457	117,14
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		458 101	−0,21	15 232	−17,63
2025-08-12	13F	Associated Banc-corp		36 155	−4,07	1 222	−22,41
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		30 620	11,37	1 035	−10,01
2025-05-15	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		203 733	−1,76	6 886	−20,56
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		5 600	−52,31	189	−61,43
2025-07-29	13F	Nordea Investment Management Ab		2 056 967	10,25	70 204	−10,37
2025-07-14	13F	Edge Wealth Management LLC		265 694	−2,15	8 987	−20,81
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 880	8,75	9 156	−12,06
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		826 167	−0,13	27 924	−19,24
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 075	0,00	102	−17,07
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		142 359	7,41	5	−20,00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		294 379	−1,52	9 950	−20,37
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		91 881	−7,77	3 055	−23,85
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		80 000	0,00	2 660	−17,44
2025-07-29	13F	Stanley-Laman Group, Ltd.		83 169	−1,25	2 811	−20,14
2025-08-13	13F	Manning & Napier Advisors Llc		328 736	−7,30	11 112	−25,04
2025-07-09	13F	Harbor Capital Advisors, Inc.		20 293	−0,56	1
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		59 169	0,37	1 967	−17,14
2025-07-07	13F	Delphi Management Inc /ma/		27 895	−13,27	1	−100,00
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		32 502	−6,57	1 099	−24,48
2025-08-27	13F/A	Impala Asset Management LLC		90 042	260,17	3 043	191,20
2025-08-14	13F	Warren Averett Asset Management, LLC		17 435	12,11	589	−9,38
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		85 100	−53,70	2 830	−61,79
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-16	13F	Meridian Investment Counsel Inc.		13 050	0,00	441	−19,08
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		4 816	0,00	159	−20,50
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		61 114	23,95	2 020	−1,70
2025-07-31	13F	MQS Management LLC		10 077		341
2025-08-13	13F	Scotia Capital Inc.		95 438	−3,38	3 226	−21,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	11 449	−3,84	38 698	−22,24
2025-07-15	13F	Wealth Effects Llc		9 350	0,00	316	−18,97
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		447 044	−22,28	14 864	−35,84
2025-08-11	13F	Western Wealth Management, LLC		7 930	−14,04	268	−30,39
2025-07-29	NP	VENAX - Vanguard Energy 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		6 233 851	−6,89	206 029	−26,13
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		11 737	3,28	397	−16,63
2025-08-06	13F	First Eagle Investment Management, LLC		27 530 992	−1,42	930 548	−20,29
2025-08-14	13F	Federation des caisses Desjardins du Quebec		131 494	2,49	4 446	−17,11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 803 165	32,68	128 547	7,28
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	5 137	−65,82	17 363	−72,36
2025-06-26	NP	TLARX - Transamerica Large Core R		2	−99,96	0	−100,00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		14 382	2,19	486	−17,35
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		3 300		112
2025-05-09	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		204 558	123,65	6 914	80,85
2025-08-13	13F	Baird Financial Group, Inc.		345 764	2,90	11 687	−16,80
2025-08-07	13F	Winch Advisory Services, LLC		232	0,87	8	−22,22
2025-08-12	13F	Global Retirement Partners, LLC		7 255	34,78	245	18,93
2025-08-14	13F	Mariner, LLC		185 810	−37,93	6 281	−49,81
2025-07-10	13F	Atticus Wealth Management, Llc		853		29
2025-07-15	13F	Jeppson Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		21 425	0,00	724	−19,11
2025-08-14	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		41 733	10,32	1 388	−8,93
2025-08-06	13F	Cetera Trust Company, N.A		892	0,00	30	−18,92
2025-04-16	13F	Byrne Asset Management LLC		0	−100,00	0
2025-07-17	13F	Hanson & Doremus Investment Management		71 729	−1,41	2	−33,33
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		16 496 369	−2,75	557 577	−21,36
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		54 120	−12,12	1 789	−30,29
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		19 663	136,42	654	94,93
2025-08-04	13F	KLCM Advisors, Inc.		10 247	0,00	346	−19,16
2025-08-14	13F	Osterweis Capital Management Inc		14 455	48 083,33	489	48 700,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		193 073	−21,40	6 526	−36,45
2025-08-06	13F	HORAN Wealth, LLC		65 123		2 201
2025-08-08	13F	Union Savings Bank		165	0,00	6	−16,67
2025-08-11	13F	Lsv Asset Management		16 800	0,00	1
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		905 782	−5,24	30 615	−23,38
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		22 832	−4,99	772	−23,21
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		3 443	24,57	116	0,87
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		61 589	−10,64	2 082	−27,74
2025-08-13	13F	Winslow Asset Management Inc		171 083	0,85	6	−28,57
2025-08-13	13F	Loomis Sayles & Co L P		4 040	316,92	137
2025-08-05	13F	Tufton Capital Management		21 705	−1,70	1	−100,00
2025-07-23	13F	Massachusetts Wealth Management		49 567	0,30	1 675	−18,89
2025-07-23	13F	Nbt Bank N A /ny		38 544	−3,08	1 303	−21,66
2025-08-01	13F	Banco Santander, S.A.		244 978	16,49	8 280	−5,80
2025-08-05	13F	Welch & Forbes Llc		11 880	8,69	402	−12,06
2025-08-06	13F	Highlander Partners, L.P.		0	−100,00	0
2025-07-07	13F	Wesbanco Bank Inc		8 983	2,35	304	−17,21
2025-08-12	13F	BlackRock, Inc.		110 282 799	−2,33	3 727 559	−21,02
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1 121 687	42,97	37 296	18,02
2025-07-09	13F	Westshore Wealth, LLC		0	−100,00	0
2025-07-23	13F	Godsey & Gibb Associates		493 092	9,59	16 667	−11,39
2025-07-30	13F	Parcion Private Wealth LLC		17 564	−3,66	594	−22,18
2025-08-14	13F	Voya Investment Management Llc		350 769	−17,76	11 856	−33,50
2025-08-12	13F	Essex Investment Management Co Llc		514	0,00	17	−19,05
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		10 769 652	79,70	364 014	45,31
2025-08-28	NP	QCSTRX - Stock Account Class R1		733 154	0,00	24 781	−19,14
2025-07-07	13F	Douglas Lane & Associates, LLC		1 470 176	0,42	49 692	−18,80
2025-07-09	13F	New England Research & Management, Inc.		0	−100,00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		4 939		167
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2 299 254	−5,23	77 715	−23,36
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		105 946	289,02	4 268	291,11
2025-05-09	13F	Waycross Partners, Llc		0	−100,00	0	−100,00
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		12 369	−0,01	517	9,07
2025-07-10	13F	Rockland Trust Co		421 271	13,59	14 239	−8,15
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		56 000	27,27	1 862	5,08
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-08-13	13F	Cary Street Partners Financial Llc		108 315	22,20	3 661	−1,19
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		2 120 189	29,71	71 662	4,89
2025-08-13	13F	Cutler Capital Management, LLC		24 344	44,53	823	16,76
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		170 047	59,05	5 654	31,31
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		122 384	4,42	4 069	−13,79
2025-08-14	13F	Fiduciary Management Inc /wi/		5 407 338	−7,12	182 768	−24,89
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		82 321	0,00	2 782	−19,15
2025-07-23	13F	Bellevue Asset Management, Llc		109	0,93	4	−25,00
2025-05-15	13F	CAPROCK Group, Inc.		57 974	94,53	2 432	111,29
2025-07-14	13F	Armstrong Advisory Group, Inc		256	0,00	9	−11,11
2025-08-08	13F	National Pension Service		1 903 692	−42,62	64 345	−53,60
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		40 832	51,70	1 358	25,18
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-07	13F	1620 Investment Advisors, Inc.		2 328	2,11	79	−17,89
2025-05-30	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		146 025	31,22	6 104	43,06
2025-08-08	13F	Cornerstone Advisors, LLC		21 300	−9,36	720	−26,78
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		17 760	0,00	600	−19,14
2025-07-15	13F	Buttonwood Financial Advisors Inc.		14 881	−0,45	503	−19,55
2025-08-12	13F	Eisler Capital Management Ltd.		106 235	−21,48	3 588	−36,56
2025-08-19	13F	State of Wyoming		2 883	5,99	97	−14,16
2025-08-12	13F	Eisler Capital Management Ltd.	Call	129 000	60,45	4 356	29,64
2025-07-30	13F	FNY Investment Advisers, LLC		2 136		0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	251 900	−50,76	8 507	−60,22
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		51 773	−5,95	1 750	−23,96
2025-07-29	13F	Quotient Wealth Partners, LLC		44 076	−3,28	1 490	−21,80
2025-08-29	13F	Evolution Wealth Management Inc.		58		2
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 410 526	2,49	46 618	−18,69
2025-08-14	13F	Apriem Advisors		121 939	−27,18	4 122	−41,13
2025-08-11	13F	Birchbrook, Inc.		400	0,00	14	−18,75
2025-07-16	13F	American National Bank		897	−36,92	30	−49,15
2025-07-30	13F	Crewe Advisors LLC		584	0,00	20	−20,83
2025-08-13	13F	Thornburg Investment Management Inc		34 100	0,00	1 153	−91,92
2025-07-25	13F	Welch Group, LLC		6 402	2,22	216	−17,56
2025-08-11	13F	Nikko Asset Management Americas, Inc.		16 114	−27,57	544	−41,51
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-29	13F	Tradewinds Capital Management, LLC		101	−31,29	3	−50,00
2025-05-15	13F	111 Capital		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		633	−34,13	21	−47,50
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		600	0,00	20	0,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		87	0,00	3	−33,33
2025-08-14	13F	Inspire Trust Co, N.a.		109 000	11,22	3 684	−10,06
2025-07-18	13F	La Banque Postale Asset Management SA		119 862	3,62	4 051	−16,22
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		36 895	0,45	1 227	−17,11
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		19 300	−1,03	642	−18,34
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 600		9 721
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		3 210 000	16,52	108 498	−5,78
2025-08-14	13F	Fmr Llc		7 525 654	−26,81	254 367	−40,82
2025-08-18	13F	N.E.W. Advisory Services LLC		951	0,00	32	−17,95
2025-07-28	13F	Courier Capital Llc		9 353	−5,70	316	−23,67
2025-08-14	13F	Staley Capital Advisers Inc		0	−100,00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		12 681	−40,18	429	−51,53
2025-08-28	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		0	−100,00	0	−100,00
2025-07-24	13F	Ramirez Asset Management, Inc.		2 125	−15,84	72	−32,38
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		171 424		5 794
2025-08-08	13F	Abn Amro Investment Solutions		354 666	3,87	11 988	−16,02
2025-07-11	13F	My Legacy Advisors, LLC		7 256	17,15	266	2,71
2025-07-24	13F	Conning Inc.		6 400	−9,01	216	−26,53
2025-08-08	13F	Everett Harris & Co /ca/		6 879	0,00	233	−19,16
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		11 390	8,38	379	−10,64
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 667	0,00	89	−17,76
2025-08-12	13F	Manchester Capital Management LLC		969	0,94	33	−20,00
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		1 213 075	95,97	41 002	58,46
2025-08-07	13F	Nicollet Investment Management, Inc.		124 401	−5,44	4	−20,00
2025-08-11	13F	Nomura Asset Management Co Ltd		502 458	−2,16	16 983	−20,88
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		6 938	−0,14	235	−19,31
2025-07-28	13F	Generali Asset Management SPA SGR		222 984	23,00	7 537	−0,54
2025-03-27	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		4 409	−15,26	178	−30,86
2025-07-30	13F	Gulf International Bank (UK) Ltd		71 442	−13,77	2	−33,33
2025-08-06	13F	Cornercap Investment Counsel Inc		42 254	10,56	1 428	−10,58
2025-08-14	13F	Susquehanna International Group, Llp		1 779 752	44,18	60 156	16,58
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 896 600	13,62	131 705	−8,13
2025-08-13	13F	Walleye Capital LLC	Call	238 300	−43,98	8 055	−54,70
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 745 700	13,42	126 605	−8,29
2025-05-05	13F	Lindbrook Capital, Llc		4 046	−12,95	169	−5,06
2025-08-20	NP	RINT - International Developed Equity Active ETF		901		30
2025-08-13	13F	Walleye Capital LLC		226 015	75,97	7 639	42,31
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		46 200	−37,31	1 527	−50,29
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		25	0,00	1	−100,00
2025-05-13	13F	SevenBridge Financial Group, LLC		0	−100,00	0
2025-07-16	13F	Patron Partners Advisors, Llc		10 667	0,20	361	−19,10
2025-08-13	13F	Walleye Capital LLC	Put	268 700	−32,23	9 082	−45,20
2025-08-26	NP	Institutional Investment Strategy Fund		99	32,00	3	0,00
2025-07-07	13F	First Community Trust Na		728	0,00	25	−20,00
2025-08-07	13F	Gryphon Financial Partners LLC		9 750	36,77	330	10,77
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		29 723	−10,75	1 005	−27,87
2025-07-30	13F	Clifford Swan Investment Counsel Llc		544 104	2,35	18 391	−17,24
2025-08-13	13F	Morton Community Bank		70 950	11,25	2 398	−10,02
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		26 000	0,00	879	−19,15
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		45 378	3,09	1 509	−14,95
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		43	−15,69	1	−50,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		741 847	0,59	25 074	−18,66
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		10 427	50,55	345	19,44
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 922 069	−8,73	63 524	−27,59
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		1 082 460	−2,92	35 992	−19,87
2025-05-27	NP	GARP - iShares Factors US Growth Style 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		38 550	81,87	1 611	98,40
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		572	0,00	19	−17,39
2025-05-30	NP	FTWO - Strive FAANG 2.0 ETF		5 498	5,59	230	9,57
2025-07-18	13F	Montgomery Investment Management Inc		9 940	0,00	336	−19,28
2025-08-14	13F	Atomi Financial Group, Inc.		8 864	−29,28	300	−42,83
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		5 500	0,00	186	−19,21
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-30	NP	AFOCX - Archer Focus Fund		6 040	0,00	200	−20,72
2025-07-29	NP	OFOS - Range Global Offshore Oil Services Index ETF		3 128	17,24	103	−7,21
2025-05-12	13F	Financial Engines Advisors L.L.C.		0	−100,00	0	−100,00
2025-08-14	13F	Integrated Wealth Concepts LLC		60 502	−3,04	2 045	−21,63
2025-08-12	13F	American Century Companies Inc		4 500 459	−29,90	152 116	−43,32
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		3 428	−1,80	116	−20,69
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		17 420	0,00	579	−17,40
2025-07-29	13F	Riverbend Wealth Management, LLC		0	−100,00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8 985	0,00	304	−19,20
2025-08-08	13F	Gts Securities Llc		30 901	109,53	1 044	69,48
2025-08-13	13F	Brandes Investment Partners, Lp		1 439 089	37,61	48 641	11,27
2025-07-18	13F	Independent Investors Inc		0	−100,00	0
2025-07-24	13F	Court Place Advisors, LLC		0	−100,00	0
2025-07-30	13F	Bcm Advisors, Llc		18 715	0,00	667	2,62
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		200 338	0,00	6 771	−19,14
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 882 503	8,79	63 629	−12,03
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		94 948	5,72	3 825	−11,81
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		56		2
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
2025-07-08	13F	Webster Bank, N. A.		2 159	−3,57	73	−22,58
2025-08-20	NP	RGLO - Global Equity Active ETF		7 623		258
2025-08-08	13F	Oak Thistle LLC		42 965		1 452
2025-08-13	13F	Cresset Asset Management, LLC		32 400	14,18	1 103	−7,70
2025-08-13	13F	Stablepoint Partners, LLC		34 282	4,42	1 159	−15,60
2025-05-15	13F	Texas Permanent School Fund		151 074		5 023
2025-08-11	13F	Raiffeisen Bank International AG		55 138	−3,26	1 845	−22,68
2025-08-15	13F	Howland Capital Management Llc		9 549	−21,58	326	−36,33
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	622 900	68,85	21 054	36,54
2025-08-13	13F	GeoWealth Management, LLC		6 414	83,00	217	47,95
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	263 600	153,46	8 910	104,95
2025-08-14	13F	Parallax Volatility Advisers, L.P.		187 884	4 460,29	6 350	3 591,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11 314	0,00	382	−19,07
2025-07-22	13F	Sava Infond d.o.o.		1 400	0,00	47	−18,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		120 483	0,00	4 072	−19,14
2025-08-12	13F	Adalta Capital Management LLC		36 219	−2,69	1 235	−21,20
2025-08-13	13F	SCP Investment, LP		0	−100,00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		110 446	2,18	3 733	−17,37
2025-07-31	13F	Optimum Investment Advisors		150	0,00	5	−16,67
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		103 740	−2,61	3 506	−21,25
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		439 888	3,80	14 626	−14,31
2025-08-14	13F	Interval Partners, LP		157 029		5 308
2025-07-17	13F	CWA Asset Management Group, LLC		174 777	−7,85	5 907	−25,48
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4 461	−85,66	147	−88,66
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		18 741	−27,64	633	−41,50
2025-08-14	13F	Foronjy Financial Llc		7 275		246
2025-08-12	13F	Jacobi Capital Management LLC		8 095	0,26	274	−18,99
2025-08-12	13F	Prudential Plc		35 488	−87,65	1 199	−90,01
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-07	13F	Bangor Savings Bank		666	0,30	23	−18,52
2025-08-08	13F	Arcadia Investment Management Corp/mi		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		30 375	−13,87	1 027	−30,39
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		43 291	−0,07	1 439	−17,54
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		14 810	0,00	492	−17,45
2025-08-14	13F	Boothbay Fund Management, Llc		11 092	−3,22	375	−21,92
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		522 954	−12,79	17 388	−28,01
2025-08-13	13F	Riverview Capital Advisers, LLC		91 515	48,69	3 093	20,26
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		130 000	0,00	4 394	−19,14
2025-08-13	13F	Azimuth Capital Investment Management LLC		291 507	−0,74	9 853	−19,74
2025-08-13	13F	Estabrook Capital Management		77 592	0,37	2 623	−18,85
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		19 933	−1,63	663	−18,87
2025-08-08	13F	EagleClaw Capital Managment, LLC		23 684	−33,63	801	−46,34
2025-07-23	13F	Hardy Reed LLC		7 015	−3,57	237	−22,04
2025-08-05	13F	American Capital Advisory, LLC		1 231	0,82	42	−19,61
2025-08-11	13F	Principal Securities, Inc.		7 505	30,66	254	15,00
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		48 165	−28,50	1 628	−42,20
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		98 300	31,42	3 323	6,27
2025-08-14	13F	Erste Asset Management GmbH		107 458	127,51	3 647	84,33
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		57 787	−15,72	1 953	−31,83
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		104 667	0,00	3 538	−19,15
2025-07-23	13F	First Merchants Corp		13 017	−86,51	440	−89,11
2025-07-28	13F	Rosenberg Matthew Hamilton		2 900	−13,59	98	−30,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		207 156	0,98	7 002	−18,36
2025-08-13	13F	Willis Johnson & Associates, Inc.		7 501	−16,89	254	−32,89
2025-08-13	13F	Summit Financial, LLC		22 618	−3,30	771	−21,19
2025-07-08	13F	Nbc Securities, Inc.		9 529	−25,45	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		25 733	167,13	870	116,17
2025-08-08	13F	Quinn Opportunity Partners LLC		87 000	12,99	2 941	−8,64
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		7 109	63,43	240	32,60
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		6 500 000	400,00	216 125	312,74
2025-08-05	13F	Freestone Capital Holdings, LLC		48 931	−1,49	1 654	−20,38
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-15	13F	Bfsg, Llc		141	−0,70	5	−20,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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		216 823	0,00	7 329	−19,14
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		542 071	11,50	18 322	−9,84
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		5 512	7,76	182	−14,55
2025-07-08	13F/A	Salem Investment Counselors Inc		5 281	−54,81	179	−63,39
2025-07-25	13F	Apollon Wealth Management, LLC		33 398	−7,70	1 129	−25,40
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		260	18,72	11	11,11
2025-08-14	13F	Oxford Financial Group Ltd		9 132	−1,12	309	−20,21
2025-08-14	13F	Vident Advisory, LLC		117 216	181,97	3 962	128,04
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		27 832	60,47	1 163	75,15
2025-08-07	13F	1st Source Bank		11 610	5,37	392	−14,78
2025-08-14	13F	BancorpSouth Bank		185 010	2,17	6 253	−17,38
2025-08-13	13F	Smith, Moore & Co.		21 321	−2,87	1 180	28,68
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 444	152,68	114	101,79
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		342 414	−2,21	11 385	−19,28
2025-05-16	13F/A	Mbb Public Markets I Llc	Call	0	−100,00	0	−100,00
2025-05-13	13F	Raymond James Financial Inc	Put	0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		41 450	−51,29	1 401	−60,61
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		77 600	−6,62	2 623	−24,50
2025-08-14	13F	Hrt Financial Lp		8 100		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		839 358	−6,78	28 370	−24,62
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		11 000	0,00	372	−19,17
2025-07-15	13F	Cigna Investments Inc /new		13 344	−5,16	0
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		14 212	−1,51	0
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		63 968	7,03	2 162	−13,45
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		10 950	0,00	370	−19,04
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5 272	−3,34	178
2025-08-14	13F	Peapack Gladstone Financial Corp		60 932	−34,34	2	−33,33
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 761	0,00	60	−19,18
2025-07-17	13F	HB Wealth Management, LLC		20 839	−44,32	704	−54,99
2025-07-30	13F	Securian Asset Management, Inc		71 112	−4,17	2 404	−22,51
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		202 576	0,00	6 847	−19,13
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		54	0,00	2	−50,00
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		802 094	−0,43	26 509	−21,01
2025-07-22	13F	Checchi Capital Advisers, LLC		10 232	−11,06	346	−28,12
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		81 286	−6,05	2 747	−24,03
2025-08-07	13F	Meeder Asset Management Inc		662	21,02	22	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
2025-07-17	13F	Oakworth Capital, Inc.		2 289	−1,46	77	−20,62
2025-07-29	13F	Northeast Investment Management		35 984	−16,85	1 216	−32,74
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		0	−100,00	0
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		245 555	0,00	8 116	−20,67
2025-08-05	13F	Simplex Trading, Llc	Put	911 500	−25,19	31	−40,00
2025-08-05	13F	Simplex Trading, Llc		318 601	22,52	11	0,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 409 970	−1,92	47 657	−20,69
2025-08-05	13F	Simplex Trading, Llc	Call	1 129 000	−13,61	38	−29,63
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		7 706	22,65	260	−0,76
2025-07-11	13F	Bridge Creek Capital Management LLC		17 450	0,00	590	−19,20
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7 733	1 193,14	257	970,83
2025-05-15	13F	Rakuten Investment Management, Inc.		128 351		5 375
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		277	−2,12	9	−18,18
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		90 272	0,00	2 983	−20,66
2025-07-28	13F	Td Asset Management Inc		522 173	−4,93	17 649	−23,12
2025-08-05	13F	Centennial Bank/AR/		75		3
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		35 964	20,08	1 216	−2,88
2025-08-13	13F	McCollum Christoferson Group LLC		0	−100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 234	11,09	76	−9,52
2025-07-14	13F	Abound Wealth Management		109	0,00	4	−25,00
2025-07-21	13F	Ameriflex Group, Inc.		266	−0,75	9	−27,27
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		26 072	−10,97	862	−29,43
2025-07-10	13F	Wedmont Private Capital		11 280	−9,64	409	−3,55
2025-08-14	13F	Utah Retirement Systems		229 985	−1,78	7 773	−20,58
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		25 413	0,61	840	−20,25
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		746		25
2025-07-07	13F	Capital Asset Advisory Services LLC		6 058		213
2025-08-14	13F	Banque Transatlantique SA		7 971	1,27	271	−17,68
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		1 160		48
2025-08-04	13F	Waterfront Wealth Inc.		23 856	−3,51	806	−21,97
2025-07-25	13F	Cwm, Llc		26 549	−45,30	1	−100,00
2025-07-16	13F	Perigon Wealth Management, LLC		24 957	−12,29	844	−29,10
2025-07-17	13F	Alliance Wealth Advisors, LLC		12 155	0,41	411	−18,81
2025-08-12	13F	Quadcap Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Royal Fund Management, LLC		16 771	−63,15	567	−70,24
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		183	8,28	6	0,00
2025-07-30	13F	Lafayette Investments, Inc.		16 000	14,29	541	−7,69
2025-08-14	13F	Toroso Investments, LLC		178 222	16,41	6 024	−5,88
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		2 575 808	−1,11	87 062	−19,23
2025-08-14	13F	Smartleaf Asset Management LLC		19 696	−15,20	670	−31,17
2025-07-28	13F	Duncker Streett & Co Inc		867	−89,90	29	−91,90
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				58	−405,26
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		31 931	−0,69	1 079	−19,72
2025-08-19	NP	RIFCX - International Developed Markets Fund		31 834	0,00	1 076	−19,17
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		14 830	0,64	501	−18,54
2025-07-17	13F	Chicago Capital, LLC		6 677	−9,98	226	−27,42
2025-08-15	13F	Northeast Financial Consultants Inc		41 555	−49,91	1 405	−59,50
2025-08-11	13F	GW&K Investment Management, LLC		909	31,55	0
2025-05-15	13F	Water Island Capital Llc	Call	0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		47 186 493	−1,05	1 594 971	−19,99
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		6 540	−34,09	273	−28,16
2025-07-01	13F	Harbor Investment Advisory, Llc		5 377	−36,00	182	−48,43
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		1 574 890	17,51	53 227	−4,99
2025-08-12	13F	Ameritas Investment Partners, Inc.		12 838	−3,81	434	−22,26
2025-06-25	NP	MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−31 442	17,22	−1 045	−3,24
2025-07-29	13F	Sigma Investment Counselors Inc		65 097	8,62	2 200	−12,18
2025-07-30	13F	Sentry LLC		18 879	0,00	638	−19,14
2025-08-12	13F	Dimensional Fund Advisors Lp		12 271 583	36,52	414 802	10,40
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		176 200	0,00	5 859	−17,46
2025-07-21	13F	Crews Bank & Trust		1 651	993,38	56	816,67
2025-08-12	13F	Mediolanum International Funds Ltd		1 145 823	4,66	38 969	−15,01
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		15 081	−51,45	510	−60,79
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		129 000	0,00	4 360	−19,14
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-11	13F	Pinnacle Bancorp, Inc.		985	−41,89	33	−52,86
2025-07-17	13F	Wolff Wiese Magana Llc		315	600,00	11	900,00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		54 061	0,28	1 827	−18,91
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		26 892	69,85	909	37,37
2025-07-18	13F	QTR Family Wealth, LLC		8 996	1,48	304	−17,84
2025-08-13	13F	Fisher Asset Management, LLC		1 154 986	0,96	39 039	−18,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		90 370	−0,56	3 005	−17,92
2025-08-13	13F	Gateway Wealth Partners, LLC		6 241	19,86	211	−3,23
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 454	18,99	48	−2,04
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		0	−100,00	0
2025-05-16	13F	Laidlaw Wealth Management LLC		0	−100,00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	−100,00	0
2025-05-14	13F	ADAPT Investment Managers SA		0	−100,00	0
2025-08-13	13F	Copley Financial Group, Inc.		9 858	−25,56	333	−39,78
2025-08-14	13F	Masters Capital Management Llc	Call	2 000 000	33,33	67 600	7,81
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		63 910	19,64	2 160	−3,23
2025-07-29	13F	TFC Financial Management		121	−50,41	4	−60,00
2025-08-13	13F	Todd Asset Management Llc		0	−100,00	0
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		0	−100,00	0	−100,00
2025-07-22	13F	Belpointe Asset Management LLC		16 625	−53,17	562	−62,17
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		239	−26,01	10	−25,00
2025-07-24	13F	Callan Family Office, LLC		12 216	112,86	413	72,38
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		69 237	15,10	2 340	−6,92
2025-07-11	13F	Diversified Trust Co		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		189 209	−4,24	6 395	−22,57
2025-08-12	13F	J.w. Cole Advisors, Inc.		41 830	1,64	1 414	−17,85
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		116	0,00	4	−25,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		39 815	−51,24	1 346	−60,59
2025-07-11	13F	Seacrest Wealth Management, Llc		11 942	−8,32	404	−25,92
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		113	0,00	4	−25,00
2025-08-13	13F	Cooper Creek Partners Management Llc		868 523		29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		442 849	−10,99	14 968	−28,03
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		3 284	−10,66	109	−29,41
2025-08-11	13F	Bellwether Advisors, LLC		101	0,00	3	−25,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	422 900	−28,03	14 294	−41,80
2025-08-14	13F	Point72 Asset Management, L.P.	Put	229 500	22,73	7 757	−0,75
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 161	−32,26	39	−44,93
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		5 192		173
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		35 293	−30,12	1 173	−42,33
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-07-17	13F	Stockman Wealth Management, Inc.		263 251	13,99	8 898	−7,83
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		12 729	0,00	423	−17,38
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 891	1,44	3 004	−19,53
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		566	124,60	23	100,00
2025-08-15	13F	Caxton Associates Llp		44 088		1 490
2025-08-04	13F	Strs Ohio		544 872	−50,50	18 417	−59,97
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		124 361	−14,52	4 203	−30,88
2025-07-23	13F	Northern Financial Advisors Inc		15 588	0,00	527	−19,20
2025-07-28	13F	Davidson Trust Co		7 038	−5,80	238	−24,04
2025-07-02	13F	Crumly & Associates Inc.		14 299	−4,67	483	−22,84
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		32 385	6,98	1 095	−13,52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		151 316	−4,10	5 114	−22,46
2025-07-29	NP	EBI - Longview Advantage ETF		21 415	8 676,64	708	6 970,00
2025-05-01	13F	Schechter Investment Advisors, LLC		28 383	−9,50	1 186	−1,33
2025-08-08	13F	SG Americas Securities, LLC	Call	43 300	−1,59	0
2025-08-14	13F	FIL Ltd		548 198	−0,37	18 529	−19,44
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0	−100,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		11 165	45,02	377	17,45
2025-07-10	13F	Contravisory Investment Management, Inc.		4 232	−80,64	143	−84,34
2025-07-14	13F	Bank & Trust Co		3 530	−9,18	119	−26,54
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		72 197	66,02	2	100,00
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		44 600	20,54	1 507	−2,52
2025-09-16	NP	BUNRX - Unrestricted Series		7 400	0,00	250	1,63
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 360	34,52	46	7,14
2025-07-17	13F	Venture Visionary Partners LLC		9 787	11,30	331	−10,08
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		7 216	−21,21	240	−35,05
2025-08-14	13F	Cardiff Park Advisors, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		25 087	−11,15	848	−28,22
2025-07-24	13F	IFP Advisors, Inc		20 293	−66,34	742	−70,60
2025-08-07	13F	Midwest Trust Co		317 712		10 739
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-07-25	13F	Alta Advisers Ltd		7 482	0,00	253	−19,23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		16 475	−7,24	557	−25,07
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		85 653	−2,45	2 831	−22,64
2025-08-08	13F	Francis Financial, Inc.		6 262	−20,01	212	−35,47
2025-08-14	13F	Goldman Sachs Group Inc	Call	402 800	7,41	13 615	−13,15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−38 250	−163,26	−1 293	−151,13
2025-08-14	13F	Goldman Sachs Group Inc	Put	350 000	16,67	11 830	−5,66
2025-08-14	13F	Goldman Sachs Group Inc		7 832 032	12,98	264 723	−8,64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		74		3
2025-07-15	13F	World Equity Group, Inc.		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		201 843	1 355,25	6 822	1 078,24
2025-07-18	13F	Philip James Wealth Mangement, LLC		23 544	302,67	796	225,82
2025-07-17	13F	Investment Research & Advisory Group, Inc.		133		4
2025-07-30	13F	DekaBank Deutsche Girozentrale		591 915	0,62	20	−16,67
2025-07-03	13F	City Center Advisors, LLC		0	−100,00	0
2025-05-05	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		228 574	−0,71	7 554	−21,23
2025-07-03	13F	Fiduciary Financial Group, Llc		0	−100,00	0
2025-08-08	13F	Your Advocates Ltd., LLP		3 754	−4,21	127	−22,70
2025-08-05	13F	American Assets Inc		20 000	0,00	661	−20,93
2025-08-12	13F	Swiss National Bank		4 116 327	3,35	139 132	−16,43
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		71 580	14,38	2 366	−9,28
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16 965	−0,38	564	−17,66
2025-07-16	13F	Builder Investment Group Inc /adv		119 075	−0,69	4 025	−19,71
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		2 766 721	−2,43	93 515	−21,11
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		228 072	−132,14	7 583	−126,53
2025-08-06	13F	SOUTH STATE Corp		770	−24,36	26	−38,10
2025-08-07	13F	Illinois Municipal Retirement Fund		15 706	−31,29	531	−44,50
2025-07-28	13F	Patten & Patten Inc/tn		7 532	−13,15	255	−29,83
2025-07-28	13F	Twin Tree Management, LP	Call	753 500		25 468
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		393 248	−0,86	13 292	−19,83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−12 422	−211,56	−420	−190,11
2025-07-15	13F	Ballentine Partners, LLC		9 022	−11,27	305	−28,47
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-04-23	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		316 049	−3,22	13 167	−8,24
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		320	0,00	11	−23,08
2025-08-07	13F	Profund Advisors Llc		64 786	−4,36	2 190	−22,68
2025-08-14	13F	Intact Investment Management Inc.		2 200	−98,52	74	−98,81
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		28 660	82,35	969	47,56
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		5 380	0,00	182	−19,20
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		108 235	199,80	4 524	226,88
2025-07-15	13F	Public Employees Retirement System Of Ohio		554 830	−4,45	18 753	−22,73
2025-08-07	13F	Sierra Ocean, Llc		1 943	−3,95	66	−22,62
2025-08-06	13F	Harvest Portfolios Group Inc.		42 735	3,11	1 444	−16,63
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth 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		64 880	19,27	2 193	−3,56
2025-08-14	13F	Merewether Investment Management, LP		353 200		11 938
2025-08-27	NP	RYEIX - Energy Fund Investor Class		10 427	4,55	352	−15,38
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		849 975	6,14	28 262	−12,38
2025-07-14	13F	CHICAGO TRUST Co NA		43 126	5,06	1 458	−15,04
2025-08-13	13F	Amundi		11 415 740	29,86	409 939	18,91
2025-05-28	13F/A	Anson Funds Management LP		0	−100,00	0	−100,00
2025-08-15	NP	PSET - Principal Price Setters Index ETF		13 899	5,54	470	−14,73
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-14	13F	Aft, Forsyth & Sober, LLC		38 200	0,00	1 291	−19,11
2025-08-14	13F	Marathon Capital Management		131 882	4,33	4 458	−15,64
2025-08-04	13F	Lathrop Investment Management Corp		185 886	−3,85	6	−25,00
2025-08-12	13F	Argent Trust Co		83 187	−3,28	2 812	−21,81
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	Short	−68 651	289,86	−2 320	215,22
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		1 631 900	13,33	53 934	−10,10
2025-08-13	13F	Tejara Capital Ltd		27 700	−7,30	936	−25,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		975		33
2025-05-12	13F	Horrell Capital Management, Inc.		0	−100,00	0
2025-06-24	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		3 173	−29,65	106	−41,99
2025-07-17	13F/A	Capital Investment Advisors, LLC		10 726	32,62	363	7,10
2025-07-09	13F	Westbourne Investments, Inc.		8 000	0,00	270	−19,16
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	−100,00	0	−100,00
2025-08-04	13F	Impact Partnership Wealth, LLC		13 420	−13,13	454	−29,77
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		192 818	−29,04	6 411	−41,43
2025-07-28	13F	Aegon Asset Management Uk Plc		1 063 633	47,78	36	16,67
2025-07-16	13F	Banque Pictet & Cie Sa		153 904	−20,13	5 202	−35,42
2025-08-07	13F	Everhart Financial Group, Inc.		10 007	51,53	338	22,46
2025-08-14	13F	Xponance, Inc.		201 809	−0,93	6 821	−19,89
2025-08-12	13F	Discerene Group LP		1 755 290	8,67	59 329	−12,13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		115 951	−26,57	3 919	−40,62
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		44 425	−10,79	1 477	−26,33
2025-08-12	13F	CM Management, LLC		20 000		676
2025-07-16	13F	Banque Pictet & Cie Sa	Put	6 212		210
2025-08-12	13F	Councilmark Asset Management, LLC		7 770	1,11	263	−18,38
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		743	2,34	25	−16,67
2025-07-30	13F	Bogart Wealth, LLC		198	8,20	7	−14,29
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		17 441	19,42	580	−1,53
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		33 848	−3,35	1 119	−23,37
2025-07-30	13F	Schulhoff & Co Inc		8 480	35,90	287	10,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		102 254	−37,72	3 456	−49,64
2025-08-13	13F	Trustmark National Bank Trust Department		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		243 590	2,44	8 233	−17,16
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		159	0,00	5	−16,67
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		9 537	−24,70	322	−39,13
2025-07-23	13F	High Note Wealth, LLC		4	−20,00	0
2025-07-31	13F	180 Wealth Advisors, Llc		31 255	−0,19	1 056	−19,33
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3 195	0,22	129	0,79
2025-08-13	13F	Ceredex Value Advisors LLC		1 352 473	−38,99	45 714	−50,67
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-07-29	13F	Huntleigh Advisors, Inc.		13 429	−2,24	454	−21,08
2025-08-14	13F	Sunbelt Securities, Inc.		24 096	5,17	924	−3,55
2025-08-07	13F	Fidelis Capital Partners, LLC		13 772	9,70	453	4,39
2025-07-29	13F	Activest Wealth Management		276	−32,19	9	−47,06
2025-08-05	13F	Sigma Planning Corp		11 756	−5,91	398	−23,75
2025-08-08	13F	Tortoise Investment Management, LLC		246	23,00	8	0,00
2025-08-14	13F	EP Wealth Advisors, Inc.		34 695	17,54	1 173	−4,95
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		131 400	0,00	4 441	−19,14
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		87 766	3,51	2 966	−16,31
2025-07-08	13F	Silverleafe Capital Partners, LLC		10 000	0,00	338	−19,14
2025-07-30	13F	First Citizens Bank & Trust Co		8 774	−12,08	297	−29,02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		9 850	0,00	333	−19,22
2025-08-26	NP	NOIEX - Northern Income Equity Fund		35 311		1 194
2025-05-15	13F	EHP Funds Inc.		0	−100,00	0
2025-08-11	13F	Goodman Financial Corp		339 594	3,51	11 478	−16,30
2025-07-30	13F	Cullen/frost Bankers, Inc.		15 794	−19,51	534	−35,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		75 657		2 557
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		43 387	−38,42	1 814	−32,88
2025-07-17	13F	Beacon Capital Management, LLC		3 394	1 062,33	115	850,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		958	−4,58	32	−21,95
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Capula Management Ltd		160 576	6 675,36	5 427	5 381,82
2025-08-15	13F	Great West Life Assurance Co /can/		3 500 329	−5,77	118	−23,87
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		980 053	8,90	33 126	−11,95
2025-07-23	13F	Valmark Advisers, Inc.		0	−100,00	0
2025-08-05	13F	Westside Investment Management, Inc.		428	−13,18	14	−30,00
2025-08-07	13F	Rathbone Brothers plc		1 883 603	−9,09	63 666	−26,49
2025-08-04	13F	Retirement Systems of Alabama		291 862	−3,04	9 865	−21,60
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		42 254	10,56	1 428	−10,58
2025-08-14	13F	Limestone Investment Advisors LP	Put	17 800		602
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1 026 082	−1,34	33 912	−21,73
2025-08-14	13F	Limestone Investment Advisors LP	Call	27 500		930
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		16 285	9,11	550	−11,72
2025-08-14	13F	Invenomic Capital Management LP		0	−100,00	0
2025-08-18	13F	Onefund, Llc		3 728		0
2025-07-31	13F	Sentinel Trust Co Lba		5 934	0,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		1 760	0,00	59	−19,18
2025-08-14	13F	Disciplina Capital Management LLC		153	0,00	5	−16,67
2025-08-14	13F	Group One Trading, L.p.	Put	213 400	207,49	7 213	148,69
2025-08-14	13F	Group One Trading, L.p.	Call	367 400	59,74	12 418	29,17
2025-08-18	13F	Hershey Financial Advisers, LLC		38 294		1 294
2025-08-14	13F	Group One Trading, L.p.		202 617	241,48	6 848	176,13
2025-07-30	13F	Forum Financial Management, LP		21 248	4,03	718	−15,83
2025-08-14	13F	Brevan Howard Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-14	13F	Scharf Investments, Llc		583 633	−64,71	19 727	−71,46
2025-05-06	13F	Regency Capital Management Inc.\DE		0	−100,00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7 807	0,00	326	9,03
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		6 298	−16,06	213	−32,27
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2 154	38,70	73	12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11 591	−9,08	392	−26,50
2025-08-04	13F	Kovack Advisors, Inc.		11 583	−14,74	391	−31,04
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		439 910	−2,66	14 869	−21,29
2025-08-13	13F	Capital International Inc /ca/		196 230	−14,59	6 633	−30,95
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth 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		32 700	−3,03	1 105	−30,55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		459 217	39,74	15 269	15,35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 583	39,57	2 713	15,21
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-07-22	13F	Autumn Glory Partners, LLC		0	−100,00	0
2025-08-14	13F	Catalyst Financial Partners Llc		0	−100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		42 311	−3,64	1 398	−23,56
2025-07-16	13F	Vision Capital Management, Inc.		120 549	7,49	4 075	−13,08
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1 188 221	107,57	40 162	67,84
2025-07-28	13F	Private Wealth Asset Management, LLC		4 908	−0,39	166	−19,51
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		56 743	1,43	1 918	−18,01
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		9 270	−17,75	306	−34,75
2025-08-08	13F	Kingsview Wealth Management, LLC		94 097	335,94	3 180	252,55
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	DecisionPoint Financial, LLC		10		0
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		10 619	5,18	359	−15,17
2025-08-12	13F	Pathstone Holdings, LLC		188 381	0,10	6 344	−19,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		36 831	5,96	1 225	−12,57
2025-08-14	13F	Millennium Management Llc	Call	1 474 700	19,53	49 845	−3,35
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		8 300	0,00	0
2025-08-13	13F	Capital International Sarl		350 555	1,93	11 849	−17,58
2025-08-14	13F	Hamilton Capital, LLC		6 233	−13,37	211	−30,00
2025-08-14	13F	Stifel Financial Corp		3 445 062	−2,12	116 443	−20,85
2025-05-13	13F	Fca Corp /tx		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		340 821	159,63	11 520	109,93
2025-08-14	13F	Millennium Management Llc	Put	2 472 300	−14,90	83 564	−31,18
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		41 551	5,43	1 373	−16,33
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		63 545		2 148
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		42 009	0,00	1 420	−19,15
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		30 085	−94,98	1 017	−95,94
2025-08-18	13F	Front Row Advisors LLC		90	0,00	3	0,00
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		9 871	147,77	326	97,58
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267 120	13,09	8 882	−6,65
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		686	−10,56	23	−28,12
2025-08-13	13F	Capula Management Ltd	Call	121 700	1,42	4 113	−18,00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		26 693	24,15	902	0,45
2025-07-25	13F	Allspring Global Investments Holdings, LLC		942 167	−0,40	33 164	−16,92
2025-08-06	13F	S&t Bank/pa		289	44,50	10	12,50
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		112	0,00	4	−25,00
2025-08-06	13F	Wsfs Capital Management, Llc		27 102	4,50	916	−15,50
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		7 600	−2,56	253	−19,75
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		371 911	145,76	12 366	102,89
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		132 592	−1,02	4 482	−19,97
2025-07-25	13F	Heartland Bank & Trust Co		0	−100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		7 367	22,54	249	5,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		111 455	−10,23	3 767	−27,40
2025-05-07	13F	Spectrum Wealth Counsel, LLC		40	0,00	2	0,00
2025-07-30	13F	D.a. Davidson & Co.		115 057	−0,30	3 889	−19,40
2025-08-13	13F	Shelton Capital Management		43 450	−0,35	1 469	−19,43
2025-08-25	NP	SHRY - Large Cap US Equity 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		8 196	−31,55	277	−44,60
2025-07-16	13F/A	CX Institutional		10 591	−8,54	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6 165	0,00	204	−20,70
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		5 259	0,00	178	−19,18
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-07-23	13F	Stonegate Investment Group, LLC		13 421	−58,07	454	−66,12
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 419	8,03	1 931	−14,30
2025-08-07	13F	Americana Partners, LLC		225 351	1,42	7 617	−18,00
2025-08-08	13F	Intech Investment Management Llc		89 952	7,21	3 040	−13,32
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		19 665	36,78	665	10,67
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 238 210	13,88	312 251	−7,92
2025-07-29	13F	Stratos Wealth Partners, LTD.		18 362	11,77	621	−9,62
2025-08-12	13F	Integrated Advisors Network LLC		9 363	−87,54	316	−89,94
2025-08-13	13F	Ossiam		124	0,00	4	−20,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		34 564	8,79	1 149	−10,16
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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		97 835	1,96	3 253	−15,83
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		42 929	−55,17	1 427	−63,00
2025-08-13	13F	Nicolet Bankshares Inc		19 217	1,33	650	−18,06
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		832	9,62	28	−9,68
2025-08-12	13F	Virtu Financial LLC		12 118		0
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		588		20
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267 264		8 887
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		1 400 201	−12,61	46 277	−30,67
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		100	42,86	3	50,00
2025-08-06	13F	Atlantic Union Bankshares Corp		4 083	−25,68	138	−39,74
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		17 552	17,46	593	−4,97
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		41 935	−9,98	1 394	−25,69
2025-07-16	13F	Formidable Asset Management, LLC		9 688	0,00	405	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8 312	2,43	281	−17,40
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7 767	0,00	258	−17,31
2025-07-29	13F	Mutual Of America Capital Management Llc		155 961	−4,25	5 271	−22,58
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		19 466	−81,39	658	−84,97
2025-05-27	NP	MERVX - The Merger Fund VL		0	−100,00	0	−100,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		125 838	28,85	4	0,00
2025-05-29	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		0	−100,00	0	−100,00
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	−100,00	0	−100,00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-31	13F	Sage Mountain Advisors LLC		8 628	−24,80	292	−39,25
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		725 000	−14,71	30 305	−7,01
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		15 195	156,59	514	107,69
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares		0	−100,00	0	−100,00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		220 344	7,99	9 210	−22,57
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		60 982	−45,65	2 061	−56,05
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		669 350	−0,25	22 256	−17,66
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-14	13F	Pecaut & Co.		6 500	0,00	220	−19,19
2025-08-13	13F	Dana Investment Advisors, Inc.		326 500	30,99	11 036	5,92
2025-08-12	13F	Laurel Wealth Advisors LLC		214 664	3 911,66	6	−97,31
2025-08-14	13F	Beck Mack & Oliver Llc		28 800	0,00	973	−19,12
2025-08-14	13F	MidWestOne Financial Group, Inc.		0	−100,00	0
2025-07-21	13F	Hardman Johnston Global Advisors LLC		91 288	0,00	3 086	−19,13
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		69 028	14,66	2 333	−7,27
2025-07-28	13F	Omnia Family Wealth, LLC		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		601 446	−3,22	20 329	−21,75
2025-08-14	13F	Kids Capital Management, L.p.	Call	120 000	−25,00	4 056	−39,35
2025-08-15	13F	Zuckerman Investment Group, LLC		6 317	−43,92	214	−54,68
2025-08-13	13F	Systematic Financial Management Lp		8 300	0,00	281	−19,08
2025-07-22	13F	Olstein Capital Management, L.P.		253 000	0,40	9	−20,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		8 616		291
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		125 600	0,00	4 176	−17,45
2025-07-22	13F	Keudell/Morrison Wealth Management		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		6 788 978	80,70	229	45,86
2025-07-23	13F	Charter Trust Co		8 522	−2,94	288	−21,53
2025-07-07	13F	Kings Path Partners LLC		1 623	0,00	55	−19,40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		286 500	0,00	9 684	−19,14
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 143	2,15	3 475	−18,98
2025-05-14	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-08-14	13F	Aprio Wealth Management, LLC		7 271		246
2025-07-15	13F	Main Street Group, LTD		0	−100,00	0
2025-08-12	13F	Viawealth, Llc		18 330	−14,53	620	−30,92
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 364	31,66	45	4,65
2025-08-11	13F	Inspire Advisors, LLC		13 485	1,03	456	−18,31
2025-08-13	13F	M&t Bank Corp		180 383	−3,39	6 097	−21,90
2025-08-06	13F	Rialto Wealth Management, LLC		30	−18,92	1	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		332		11
2025-08-05	13F	Levin Capital Strategies, L.p.		7 464	0,00	252	−18,97
2025-08-14	13F	Woodline Partners LP		147 126	24,31	4 973	0,51
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		1 432 611	16,04	48 422	−6,17
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 887	2,96	571	−16,79
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		22 715	−4,71	768	−22,99
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 750	0,00	262	−19,20
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		110 637	0,00	3 740	−19,14
2025-08-06	13F	Modera Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Holowesko Partners Ltd.		603 500	0,00	20 398	−19,14
2025-08-14	13F	Bank Of America Corp /de/	Put	740 200	−38,15	25 019	−49,99
2025-07-31	13F	Brighton Jones Llc		6 194	−6,98	209	−24,82
2025-08-14	13F	Bank Of America Corp /de/	Call	500 600	−46,93	16 920	−57,08
2025-08-14	13F	Bank Of America Corp /de/		9 007 501	−57,94	304 454	−65,99
2025-07-23	13F	Schrum Private Wealth Management LLC		9 917	0,70	335	−18,49
2025-08-29	13F	Total Investment Management Inc		5		0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 156	7,64	205	−11,30
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth 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		139 220	0,36	4 706	−18,85
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		736 794	55,99	24 904	26,14
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 953	0,00	527	−20,63
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		0	−100,00	0
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		43 068	−36,16	1 456	−48,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		41 880	−12,17	1 416	−29,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		57 869	−4,13	1 956	−22,51
2025-07-24	13F	Mengis Capital Management, Inc.		84 084	−18,88	2 842	−34,40
2025-08-08	13F	Capital Investment Counsel, Inc		17 956	18,16	607	−4,57
2025-08-15	13F	Brown Financial Advisors		30 650	−12,82	1 036	−29,54
2025-07-30	13F	New Mexico Educational Retirement Board		65 951	0,00	2	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		571 904	−25,62	19 330	−39,86
2025-08-19	13F	Asset Dedication, LLC		17 332	−0,08	586	−19,31
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		261 158	−66,22	9	−75,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity		11 122	29,43	376	4,46
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		10 688	−63,60	0	−100,00
2025-07-30	13F	Bleakley Financial Group, LLC		32 656	−1,39	1 104	−20,30
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		16 300	−2,40	542	−19,49
2025-08-13	13F	Capula Management Ltd	Put	220 000	79,30	7 436	45,01
2025-08-14	13F	Wells Fargo & Company/mn		8 861 343	7,76	299 513	−12,87
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		228 968	51,62	7 567	20,28
2025-08-13	13F	Dodge & Cox		566 284	−6,77	19 140	−24,61
2025-08-14	13F	Wells Fargo & Company/mn	Put	207 500	2 666,67	7 014	2 140,58
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		208	−1,42	7	−12,50
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		43 996	16,25	1 454	−7,74
2025-08-06	13F	Van Cleef Asset Management,Inc		98 758	2,90	3 338	−16,78
2025-08-14	13F	RBF Capital, LLC		120 000	0,00	4 056	−19,14
2025-08-12	13F	Camden National Bank		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		6 423	−4,29	217	−22,50
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		111 442	−1,85	3 705	−18,98
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		983	55,29	33	26,92
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 088	−6,53	36	−21,74
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Stamos Capital Partners, L.p.		133 214	121,37	4 503	79,01
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		21 356	0,00	722	−19,17
2025-07-21	13F	Syntax Research, Inc.		53 817	−29,78	1 819	−43,21
2025-08-11	13F	FineMark National Bank & Trust		13 467	−9,18	455	−26,49
2025-08-07	13F	Kestra Private Wealth Services, Llc		95 120	11,55	3 215	−9,79
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	Short	−357 789	271,04	−12 093	200,07
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		99 822	−7,55	3 374	−25,26
2025-08-13	13F	Walleye Trading LLC	Call	775 300	−6,75	26 205	−24,59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−78		−3
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 970	33,68	438	8,15
2025-08-13	13F	Walleye Trading LLC	Put	458 500	−20,40	15 497	−35,63
2025-07-30	13F	Phoenix Holdings Ltd.		7 533	35,56	257	9,87
2025-08-13	13F	Walleye Trading LLC		87 572	−2,28	2 960	−21,01
2025-07-24	13F	Eastern Bank		2 364	0,00	80	−19,39
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 352 800	−26,06	45 725	−40,21
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	529 000	−25,40	17 880	−39,68
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		264 592	10,40	8 943	−10,72
2025-07-31	13F	Rational Advisors Llc		16 081	16,76	544	−5,57
2025-08-12	13F	Clifford Capital Partners Llc		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		131 679		4 451
2025-07-17	13F	San Luis Wealth Advisors LLC		12 987	−2,68	0
2025-08-04	13F	Arkadios Wealth Advisors	Call	8 400		284
2025-08-07	13F	Winthrop Capital Management, LLC		9 426	−1,11	0
2025-08-12	13F	Holderness Investments Co		12 530	−2,58	424	−21,23
2025-08-14	13F	Man Group plc		320 774	100,96	10 842	62,52
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		8 894	0,00	294	−20,81
2025-07-18	13F	Cohen Klingenstein LLC		11 000	0,00	372	−19,17
2025-08-04	13F	Noesis Capital Mangement Corp		53 690	−5,86	1 815	−23,88
2025-08-04	13F	Arkadios Wealth Advisors		114 833	100,87	3 881	62,45
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 183	−10,24	39	−27,78
2025-08-14	13F	Moore Capital Management, Lp		180 933		6 116
2025-07-02	13F	Jacobs & Co/ca		0	−100,00	0
2025-08-04	13F	Arkadios Wealth Advisors	Put	2 600		88
2025-08-14	13F	Intermede Investment Partners Ltd		224 405	−1,90	8	−22,22
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4 561 492	−66,85	154 178	−73,20
2025-05-14	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-07-15	13F	MCF Advisors LLC		307	−16,12	10	−33,33
2025-08-04	13F	Amalgamated Bank		262 983	−3,95	9	−27,27
2025-08-07	13F	Alpha Cubed Investments, LLC		0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		30 318	7,55	1 025	−13,07
2025-08-07	13F	Samalin Investment Counsel, LLC		0	−100,00	0
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth 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		114 585	0,00	3 873	−19,15
2025-08-14	13F	D. E. Shaw & Co., Inc.		99 274	327,37	3 355	245,88
2025-08-08	13F	1776 Wealth LLC		8 160	25,17	276	1,10
2025-07-22	13F	Miracle Mile Advisors, LLC		7 293	5,45	246	−14,88
2025-08-11	13F	Westpac Banking Corp		6 137	−68,35	207	−74,44
2025-08-12	13F	Deutsche Bank Ag\		25 076 135	−8,03	847 573	−25,63
2025-08-28	NP	Principal Diversified Select Real Asset Fund		999	11,62	34	−10,81
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		20 866	−8,47	690	−27,40
2025-07-28	NP	VSTIX - Stock Index Fund		180 866	−2,33	5 978	−22,52
2025-07-30	13F	Sanders Morris Harris Llc		204 400	6,24	6 909	−14,10
2025-08-14	13F	Ieq Capital, Llc		8 902	−93,93	301	−95,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		30 933	26,90	1 046	2,65
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		6 468	85,44	219	50,34
2025-08-05	13F	Tiaa Trust, National Association		10 181	−0,85	344	−19,81
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2 226	61,77	75	31,58
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		35 665	0,19	1 205	1,86
2025-08-04	13F	Kerusso Capital Management LLC		80 039	0,05	2 705	−19,08
2025-05-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 233	−3,60	52	4,08
2025-07-25	13F	Griffin Asset Management, Inc.		71 305	0,18	2 410	−18,99
2025-08-14	13F	Siemens Fonds Invest GmbH		52 416	6,09	1 772	−14,24
2025-08-14	13F	Peak6 Llc	Put	873 300	−21,00	29 518	−36,12
2025-08-04	13F	BLB&B Advisors, LLC		7 948	−8,62	269	−26,17
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 320 906	−3,68	44 647	−22,12
2025-08-14	13F	Peak6 Llc		381 480	309,32	12 894	231,04
2025-08-14	13F	Financial Advisory Service, Inc.		53 588	0,50	1 811	−18,72
2025-08-14	13F	Peak6 Llc	Call	328 500	211,67	11 103	152,05
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		41 274	112,39	1 364	59,91
2025-08-07	13F	Varma Mutual Pension Insurance Co		358 452	22,15	12 116	−1,23
2025-08-01	13F	Guinness Asset Management LTD		172 736	−9,85	5 852	−26,93
2025-08-11	13F	Beta Wealth Group, Inc.		6 408	1,65	217	−17,87
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		897 569	0,00	30 338	0,00
2025-07-21	13F	Andina Capital Management, LLC		13 624	5,52	461	−14,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3 947	0,00	133	−18,90
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 142	−6,71	72	−24,21
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		819	−87,67	27	−89,89
2025-07-16	13F	True North Advisors, LLC		8 268	−32,31	279	−45,29
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		982 485	−3,54	33 208	−22,00
2025-07-21	13F	Ascent Group, LLC		29 210	−16,40	987	−32,40
2025-08-14	13F	Sig Brokerage, Lp	Call	8 000		270
2025-07-29	13F	John G Ullman & Associates Inc		274 187	−8,33	9 268	−25,87
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-07-22	13F	Clarius Group, LLC		12 254	−3,75	414	−22,18
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		27 575	−3,84	932	−22,20
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		189 156	0,00	7 880	−5,19
2025-07-18	13F	Union Bancaire Privee, UBP SA		6 766	88,15	202	34,67
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 391	0,00	146	−17,05
2025-08-14	13F	Royal London Asset Management Ltd		695 639	0,14	23 513	−19,02
2025-08-13	13F	Silvant Capital Management LLC		1 257	0,00	42	−19,23
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth 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		2 962 667	−0,10	100 138	−19,22
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		9 781	14,08	333	−7,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		33 268	3,41	1 124	−16,37
2025-08-12	13F	one8zero8, LLC		73 639	15,38	2 489	−6,71
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		402 142	−6,99	13 592	−24,79
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 410	0,00	4 536	−17,46
2025-08-12	13F	MAI Capital Management		36 420	−63,65	1 231	−70,62
2025-08-11	13F	Covestor Ltd		1 222	1,24	0
2025-08-12	13F	MAI Capital Management	Call			14	−18,75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		23 471	0,00	793	−19,16
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		154 110	37,76	5 124	13,72
2025-07-25	13F	Fifth Third Wealth Advisors LLC		34 378	17,18	1 162	−5,30
2025-08-08	13F	Crossmark Global Holdings, Inc.		243 052	8,71	8 215	−12,09
2025-08-06	13F	Achmea Investment Management B.V.		317 182	69,22	11	42,86
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 095 767	3 029,60	37 037	2 431,51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		30 419	−6,64	1 028	−24,52
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 222	20,49	140	−0,71
2025-07-09	13F	Goelzer Investment Management, Inc.		75 525	−5,90	2 553	−23,91
2025-07-11	13F	Global X Japan Co., Ltd.		232	−31,56	8	−50,00
2025-08-13	13F	Capital International Investors		5 989 564	−2,39	202 510	−21,05
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		49 500	0,00	1 673	−19,14
2025-08-14	13F	CoreCap Advisors, LLC		459	−29,06	16	−44,44
2025-08-18	13F/A	Westwood Holdings Group Inc		20 627	−91,38	697	−93,03
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares		100 046	79,89	3 382	45,48
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		435 000	3,57	14 464	−14,51
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		9 152	86,62	309	51,47
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		5 933	32,08	201	25,00
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		202 846	−1,35	6 856	−20,23
2025-08-12	13F	Jpmorgan Chase & Co	Put	810 000	−79,06	27 378	−83,07
2025-08-29	NP	JAGMX - 500 Index Trust NAV		274 757	−5,09	9 287	−23,26
2025-08-14	13F	Evergreen Capital Management Llc		99 682	10,61	3 378	−10,94
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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		3 579 957	0,00	121 003	−19,14
2025-08-11	13F	United Capital Financial Advisers, Llc		47 076	−16,38	1 591	−32,38
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		5 859	0,00	198	−18,85
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		9 990	−35,09	338	−47,59
2025-07-22	13F	Highland Capital Management, Llc		174 808	0,78	5 909	−18,51
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826 000	18,59	27 919	−4,10
2025-08-26	NP	Profunds - Profund Vp Bull		1 179	−20,39	40	−36,07
2025-08-12	13F	Jpmorgan Chase & Co		7 380 158	−23,41	249 470	−38,06
2025-07-02	13F	HBW Advisory Services LLC		9 809	37,42	332	11,07
2025-08-12	13F	Jpmorgan Chase & Co	Call	351 200	−34,48	11 871	−47,02
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		759 595	9,00	25 105	−13,53
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		596 264	−0,34	20 154	−19,41
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 926	49,45	1 079	20,96
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		28 497	32,38	963	7,12
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		22 800	−14,29	771	−30,69
2025-07-31	13F	Nisa Investment Advisors, Llc		244 953	−15,25	8 347	−31,39
2025-08-18	13F/A	Hudson Bay Capital Management LP		346 555	108,12	11 714	68,29
2025-08-14	13F	Archetype Wealth Partners		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		10 785 274	−9,67	364 542	−26,96
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		969	−13,02	32	−27,27
2025-09-12	13F/A	Valeo Financial Advisors, LLC		23 434	−9,08	792	−26,46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		96 038	−4,55	3 246	−22,81
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		24 700	0,00	835	−19,19
2025-08-12	13F	Magnetar Financial LLC		13 960		472
2025-08-28	NP	IGE - iShares North American Natural Resources 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		305 748	−5,97	10 334	−23,96
2025-08-08	13F	Smithfield Trust Co		8 615	32,82	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11 964	−32,98	404	−45,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 300 316	−1,29	43 951	−20,18
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		85 645	113,09	2 848	75,96
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value 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		755 310	6,30	24 963	−15,67
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		45 222	0,80	1 541	−18,38
2025-08-29	NP	Gabelli Equity Trust Inc		116 500	0,00	3 938	−19,14
2025-07-08	13F	Bourne Lent Asset Management Inc		8 450	0,00	286	−19,26
2025-08-11	13F	HHM Wealth Advisors, LLC		142	238,10	5	300,00
2025-05-13	13F	GQG Partners LLC		0	−100,00	0	−100,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		712	8,70	24	−11,11
2025-08-14	13F	Headlands Technologies LLC		5 395		182
2025-08-14	13F	Twinbeech Capital Lp		781 265		26 407
2025-07-24	13F	GFG Capital, LLC		46	−99,24	2	−99,60
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		40 445	0,00	1 367	−19,11
2025-08-29	NP	Gabelli Utility Trust		703	−44,34	24	−55,77
2025-07-09	13F	Roth Financial Partners LLC		6 900	0,00	233	−19,10
2025-08-14	13F	Freestone Grove Partners LP		1 019 185	463,51	34 448	355,66
2025-07-24	NP	FDFIX - Fidelity Flex 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		171 712	6,33	5 675	−15,64
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		6 466	−31,37	214	−45,66
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		233 521	5,71	8	−22,22
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		38 606 408	−0,82	1 304 897	−19,80
2025-08-12	13F	SRS Capital Advisors, Inc.		5 157	8,27	215	7,54
2025-07-21	13F	Qrg Capital Management, Inc.		23 227	−66,65	785	−73,03
2025-08-05	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		155 274	−8,18	5 256	−25,72
2025-08-01	13F	Guinness Atkinson Asset Management Inc		7 586	0,00	256	−19,24
2025-08-04	13F	Live Oak Private Wealth LLC		184 501	4,83	6 236	−15,24
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3 515	−21,80	117	−35,91
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		58 318	−3,69	1 971	−22,13
2025-07-25	13F	NorthRock Partners, LLC		8 288	−54,29	283	−62,86
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		359 971	−4,77	12 167	−22,99
2025-08-08	13F	VeraBank, N.A.		8 066	2,10	273	−17,58
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		217 576	6,51	7 191	−15,51
2025-05-15	13F	Corigliano Investment Advisers, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Prospector Partners Llc		242 300	−3,59	8 190	−22,05
2025-08-14	13F	Ameriprise Financial Inc		2 142 336	−2,36	72 428	−21,09
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		34 448	−4,49	1 164	−22,76
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		5 957	−1,29	201	−20,24
2025-08-11	13F	Shoker Investment Counsel, Inc.		10 300	0,00	348	−19,07
2025-08-15	13F	Kestra Advisory Services, LLC		61 053	−10,75	2 064	−27,84
2025-08-29	NP	STXV - Strive 1000 Value ETF		5 651	−5,85	191	−23,60
2025-08-13	13F	XXEC, Inc.		152 670	124,23	5 160	81,31
2025-08-14	13F	Glenview Trust Co		53 162	1,02	1 797	−18,33
2025-08-14	13F	Davidson Kempner Capital Management Lp		0	−100,00	0	−100,00
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		23 688	−2,26	987	−7,33
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		10 602 295	1,66	352 526	−16,08
2025-07-23	13F	Kingswood Wealth Advisors, Llc		14 990	−0,69	507	−19,68
2025-07-29	NP	SFY - SoFi Select 500 ETF		11 625	−7,52	384	−26,58
2025-08-08	13F	Advisors Capital Management, LLC		118 959	11,40	4 021	−9,93
2025-08-15	13F	Resources Management Corp /ct/ /adv		100	0,00	0
2025-08-11	13F	Culbertson A N & Co Inc		11 959	−2,49	404	−21,09
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		20 257	−38,36	674	−49,13
2025-07-15	13F	Td Private Client Wealth Llc		18 312	−42,31	619	−53,39
2025-08-13	13F	Congress Wealth Management LLC / DE /		48 482	44,33	1 639	16,75
2025-08-13	13F	Colonial Trust Co / SC		9 634	46,77	326	18,61
2025-09-04	13F/A	Advisor Group Holdings, Inc.		255 978	17,83	8 897	−2,06
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 883	24,95	64	1,61
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 756	3,04	4 652	−18,27
2025-08-05	13F	Versor Investments LP		6 197		209
2025-08-14	13F	Engineers Gate Manager LP		216 381	1 329,01	7 314	1 057,12
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		112 089	−45,61	3 789	−56,03
2025-07-25	13F	Ellis Investment Partners, LLC		10 635	−6,79	359	−24,58
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		26 275	37,04	874	13,08
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		26 609	17,34	899	−5,07
2025-08-11	13F	Sprott Inc.		0	−100,00	0
2025-08-13	13F	Capital World Investors		28 298 483	−50,32	956 489	−59,83
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		15 183	−34,72	612	−34,37
2025-08-14	13F	Schonfeld Strategic Advisors LLC		66 488	−72,85	2 247	−78,05
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 090	−9,47	36	−28,00
2025-07-17	13F	Sterneck Capital Management, LLC		6 847	0,00	231	−19,23
2025-08-14	13F	Fortress Private Ledger, Llc		11 028	−1,40	373	−20,34
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		18 785	−12,08	635	−29,00
2025-07-16	13F	Castleview Partners, Llc		0	−100,00	0
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		311 632	−3,01	10 533	−21,57
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		19 560	−13,81	661	−30,27
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		69 772	5,14	2 306	−16,61
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		69 576	−3,95	2 299	−23,80
2025-07-22	13F	Aspire Private Capital, LLC		38 377	138,89	1 297	93,29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		662	21,02	22	0,00
2025-08-13	13F	Martin & Co Inc /tn/		155 940	−0,03	5 271	−19,17
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		44 195	17,57	1 461	−6,77
2025-08-05	13F	GHP Investment Advisors, Inc.		855	−40,46	29	−53,33
2025-08-12	13F	Public Sector Pension Investment Board		572 918	−14,18	19 365	−30,60
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		800 000	0,00	27 040	−19,14
2025-08-08	13F	Larson Financial Group LLC		3 539	20,42	120	−2,46
2025-08-14	13F	Wahed Invest LLC		36 979	1,37	1 250	−18,04
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		34 100	0,00	1 153	−19,16
2025-07-11	13F	Fruth Investment Management		34 714	−0,80	1	0,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		13 700	−20,89	467	−36,25
2025-08-12	13F	Atlas Capital Advisors Llc		68	−91,50	2	−93,94
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		28 112	0,00	950	−19,15
2025-07-29	13F	Robinson Value Management, Ltd.		62 156	−0,23	2 101	−19,35
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 180 000	−23,32	72 485	−36,70
2025-08-14	13F	Wealth Preservation Advisors, LLC		64	−45,30	2	−50,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 539	−7,54	221	−25,08
2025-07-24	13F	JNBA Financial Advisors		1 874	0,00	63	−19,23
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		820	0,00	27	−20,59
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		298 266	−2,59	10 081	−21,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Advisory Services, Inc.		37 204	−5,39	1 257	−23,49
2025-08-19	13F	Slocum, Gordon & Co LLP		1 000	0,00	34	−19,51
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		48 900	0,00	1 616	−20,67
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		80 119	−6,16	2 664	−22,54
2025-08-14	13F	California State Teachers Retirement System		3 752 128	11,07	126 822	−10,19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		280 629	−3,81	9 485	−22,22
2025-07-23	NP	CFMCX - Column Mid Cap Fund		0	−100,00	0	−100,00
2025-07-10	13F	Piscataqua Savings Bank		493	0,00	17	−20,00
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		24 700	73,94	835	40,64
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity	Short	−6 816	−48,10	−230	−58,03
2025-08-14	13F	Monetary Management Group Inc		1 055	0,00	36	−20,45
2025-07-23	13F	Indiana Trust & Investment Management CO		72	0,00	2	−33,33
2025-07-22	13F	Valley National Advisers Inc		1 130	0,36	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9 433	0,00	319	−19,29
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		6 740	60,48	224	32,54
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		202 676	−4,73	6 739	−21,36
2025-08-04	13F	Linscomb & Williams, Inc.		10 398	1,79	351	−17,61
2025-08-13	13F/A	DLD Asset Management, LP		0	−100,00	0
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		372 065	8,13	12 371	−10,74
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		6 518 081	−0,28	220	−19,41
2025-08-13	13F	Colonial Trust Advisors		2 388	−26,25	81	−40,74
2025-08-12	13F	Sfmg, Llc		103 012	2,03	3 482	−17,51
2025-08-04	13F	Premier Path Wealth Partners, LLC		6 980	−28,08	236	−41,98
2025-08-13	13F	Federated Hermes, Inc.		8 990	−96,78	304	−97,40
2025-06-26	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
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		640 361	0,54	21 292	−17,01
2025-07-10	13F	Exchange Traded Concepts, Llc		150 474	72,45	5 086	39,46
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		10 101	−85,60	341	−83,59
2025-07-28	13F	Sagespring Wealth Partners, Llc		10 243	−23,41	346	−37,99
2025-08-05	13F	Wellington Shields & Co., LLC		6 300	3,28	213	−16,54
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
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		4 982 166	0,00	165 657	−17,45
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		147 173	−3,91	4 974	−22,29
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		248 274	4,73	8 392	−15,32
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		25 540	−2,97	863	−21,55
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		2 804	−2,03	95	−21,01
2025-08-15	13F	Sender Co & Partners, Inc.		7 364		249
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Journey Strategic Wealth Llc		13 700	74,72	463	41,59
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		1 460 980	0,00	49 381	−19,14
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		12 051 250	1,02	407 332	−18,32
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		163 033		5 511
2025-07-08	13F	Parallel Advisors, LLC		17 475	−32,53	591	−45,47
2025-07-30	13F	Reliant Investment Management, LLC		8 906	−11,48	301	−28,33
2025-08-12	13F	DnB Asset Management AS		1 294 279	2,49	43 747	−17,12
2025-04-25	NP	VVMCX - Mid Cap Value Fund		50 157		2 090
2025-08-04	13F	Creative Financial Designs Inc /adv		15 376	38,12	520	11,61
2025-07-25	NP	AIWEX - World Energy Fund Institutional		495	0,00	16	−20,00
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-04	13F	ELCO Management Co., LLC		0	−100,00	0
2025-08-14	13F	Rodgers Brothers Inc.		6 827	0,00	231	−19,30
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		7 121	−18,39	235	−35,26
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		145 854	−3,40	6 097	5,30
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		1 029 092	−4,44	34 788	−22,72
2025-08-26	NP	XVV - iShares ESG Screened 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		11 793	20,74	399	−2,45
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		100 050	0,00	3 382	−19,15
2025-07-18	13F	Robeco Institutional Asset Management B.V.		378 993	13,45	12 810	−8,26
2025-07-24	13F	CWM Advisors, LLC		149 541	13,62	5 054	−8,13
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 315 399	0,00	43 737	−17,45
2025-07-15	13F	Pictet North America Advisors SA		8 560	−28,90	289	−42,54
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		29 232	−25,26	988	−39,53
2025-07-29	13F	International Assets Investment Management, Llc		0	−100,00	0
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		2 167 976	−0,66	73 278	−19,67
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 009	474,00	66	371,43
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−953 069	2,49	−32 214	−17,13
2025-08-14	13F	Verition Fund Management LLC	Put	117 000	28,29	3 955	3,73
2025-08-14	13F	Verition Fund Management LLC	Call	124 500	105,45	4 208	66,13
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		175 724	−6,74	5 939	−24,58
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		17 126	−72,01	579	−77,32
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		58 067	11,83	2	−50,00
2025-08-14	13F	Bnp Paribas		140 878	−2,03	4 762	−21,22
2025-07-07	13F	Hedges Asset Management LLC		34 700	−32,23	1 173	−45,23
2025-08-07	13F	ProShare Advisors LLC		291 243	3,96	9 844	−15,94
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		0	−100,00	0
2025-05-13	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-07-29	13F	Roof Eidam & Maycock/adv		8 000	0,00	270	−19,16
2025-07-23	13F	Clark & Stuart, Inc		95 957	−1,47	3 270	−20,20
2025-07-24	13F	Ronald Blue Trust, Inc.		7 630	−44,82	258	−55,54
2025-07-23	13F	Louisiana State Employees Retirement System		71 800	−4,65	2 427	−22,91
2025-08-14	13F	Lebenthal Global Advisors, LLC		9 979	−2,33	337	−21,08
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		12 096	−27,81	409	−41,71
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 659	−4,35	321	−20,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		53 471	−2,61	1 807	−21,26
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		17 504		592
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		118	−29,34	4	−33,33
2025-09-17	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		34 516	−1,79	1 167	−0,17
2025-08-12	13F	Nemes Rush Group LLC		5 463	−81,40	185	−85,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−71		−2
2025-04-29	NP	TORYX - Torray Fund		245 240	0,00	10 217	−5,19
2025-07-29	13F	Stephens Inc /ar/		26 619	−16,39	920	−30,90
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		186 432	−6,20	6 162	−25,59
2025-08-14	13F	GWM Advisors LLC		58 120	−9,86	1 964	−27,12
2025-08-13	13F	Capital Advisors Wealth Management, LLC		10 630	23,17	359	−0,28
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-07-18	13F	Sicart Associates LLC		190 527	−2,69	6 440	−21,86
2025-07-17	13F	Vermillion Wealth Management, Inc.		400	0,00	14	−18,75
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		258 394	0,09	9	−20,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		174 107	−1,04	5 885	−19,99
2025-08-14	13F	Kovitz Investment Group Partners, LLC		67 882	−0,52	2 300	−19,39
2025-07-29	13F	Everence Capital Management Inc		83 456	4,99	3	−33,33
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		268	5,93	9	−20,00
2025-07-21	13F	Jmac Enterprises Llc		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		1 221 354	−4,55	41 282	−22,82
2025-07-25	13F	Van Strum & Towne Inc.		45 987	−1,50	1 554	−20,35
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock 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		70 328	0,00	2 377	−19,12
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		232	0,00	8	−22,22
2025-08-05	13F	Dunhill Financial, LLC		50	−82,01	2	−90,91
2025-08-14	13F	Laurion Capital Management LP		9 003		304
2025-08-18	13F	Rexford Capital Inc		6 007		203
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		149	8,76	5	−20,00
2025-08-13	13F	First Trust Advisors Lp		1 540 094	−0,36	52 055	−19,43
2025-08-14	13F	Aqr Capital Management Llc		227 803	−89,04	7 700	−91,11
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		227	0,00	8	−22,22
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		41 283	172,93	1 373	125,29
2025-04-22	NP	CAPAX - Federated Capital Income 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		41 981	−1,61	1 749	−6,72
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		945	0,00	31	−18,42
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1 395 246	7,43	47 159	−13,30
2025-08-06	13F	North Capital, Inc.		278	−0,36	9	−18,18
2025-08-15	13F	Alaethes Wealth LLC		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 754	−7,10	59	−24,36
2025-07-07	13F	Versant Capital Management, Inc		967	−69,87	33	−76,12
2025-07-11	13F/A	Umb Bank N A/mo		28 214	−14,78	954	−31,09
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		69 952	−3,43	2 364	−21,90
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		16 330	−62,31	552	−69,57
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		13 536	−3,05	458	−21,61
2025-08-01	13F	First National Trust Co		20 852	−4,30	705	−22,64
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 000	−26,05	3 042	−40,20
2025-08-05	NP	HNASX - Growth Fund		58 632	−3,22	1 982	−21,76
2025-08-06	13F	Csenge Advisory Group		6 850	−7,08	226	−12,40
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		245		8
2025-07-14	13F	Pacifica Partners Inc.		93 298	−0,80	3 173	−13,96
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		4 518 502	0,00	152 725	−19,14
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-05-06	13F	BluePath Capital Management, LLC		0	−100,00	0
2025-08-05	13F	South Dakota Investment Council		536 765	0,00	18	−18,18
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		416 024	10,50	14 062	−10,65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		92 215	73,01	3 117	39,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		170 655	−9,54	5 768	−26,85
2025-08-07	13F	Compass Capital Management, Inc		8 130		275
2025-06-26	NP	ACVF - American Conservative Values ETF		4 147	1,87	138	−15,95
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		65 748	−2,46	2 186	−19,45
2025-07-23	13F	Klp Kapitalforvaltning As		656 326	13,37	22 352	−8,26
2025-07-15	13F	Bank Of Stockton		12 200	−7,58	412	−25,23
2025-08-11	13F	Anb Bank		14 580	3,60	493	−16,33
2025-08-13	13F	Jones Financial Companies Lllp		69 364	12,67	2 359	−8,49
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		14 691	−14,54	497	−30,92
2025-07-30	13F	Ethic Inc.		81 760	47,62	2 781	18,96
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		13 000	−50,00	0	−100,00
2025-07-25	13F	Community Bank, N.A.		2 034	0,00	69	−20,00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		27 492	−5,60	929	−23,66
2025-07-17	13F	Ariose Capital Management Ltd		45 000	0,00	1 521	−19,14
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		1 018 118	−18,37	33 852	−32,62
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		759 958	−5,08	25 269	−21,65
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		87 554	−18,01	2 959	−33,70
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		921 055	4,29	30 625	−13,91
2025-08-14	13F	Hurley Capital, LLC		1 025	−7,91	35	−26,09
2025-07-21	13F	Riverview Trust Co		400		14
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		26 876	−15,55	894	−30,29
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		20 610	102,48	681	60,61
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		27 958	7,29	930	−11,44
2025-08-12	13F	Titleist Asset Management, Llc		77 845	7,75	2 631	−12,85
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 621	0,00	153	−20,83
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		28 972	−18,61	963	−32,80
2025-08-13	13F	Victory Capital Management Inc		3 405 875	42,52	115 229	15,35
2025-08-11	13F	Cornerstone Planning Group LLC		463	141,15	16	150,00
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		116 101	−5,07	3 924	−23,24
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		96 984	7,09	3 205	−15,03
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		61 990	0,00	2 583	−5,18
2025-07-24	13F	Baxter Bros Inc		8 570	−58,73	290	−66,67
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		201 538	−8,71	6 812	−26,19
2025-07-25	13F	Oregon Public Employees Retirement Fund		117 512	−3,31	3 972	−21,82
2025-08-14	13F	Daiwa Securities Group Inc.		204 251	2,26	7	−25,00
2025-05-07	13F	Horan Capital Advisors, LLC.		61 312		2 563
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 067	1,52	36	−16,28
2025-07-17	13F	Paradigm Financial Partners, Llc		11 151	−15,94	377	−32,13
2025-07-25	13F	Hemington Wealth Management		523	−19,91	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		100	0,00	3	−25,00
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		7 515		254
2025-08-11	13F	America First Investment Advisors, LLC		556 760	5,00	18 818	−15,09
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		149 808	3,44	4 981	−14,61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		406 169	−65,35	13 729	−71,99
2025-08-12	13F	Park Square Financial Group, LLC		2 531	176,01	86	123,68
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		15 450	−4,49	522	−22,78
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		59 711	0,98	1 985	−16,63
2025-08-05	13F	Hills Bank & Trust Co		39 265	6,67	1 327	−13,72
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 431	−4,99	184	−23,11
2025-08-11	13F	New Age Alpha Advisors, LLC		172 069	80,19	5 816	45,70
2025-08-12	13F	Artisan Partners Limited Partnership		3 223 632	−1,77	108 959	−20,57
2025-07-24	13F	U S Global Investors Inc		4 500	0,00	152	−19,15
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		290 482		9 818
2025-08-12	13F	Coston, McIsaac & Partners		800	0,00	0
2025-08-13	13F	Panagora Asset Management Inc		92 174	−16,12	3 115	−32,18
2025-07-14	13F	Opal Wealth Advisors, LLC		931	−71,55	31	−77,21
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		520 297	0,00	17 300	−17,45
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		22 524	−1,33	761	−20,23
2025-08-13	13F	Gabelli Funds Llc		763 938	−0,07	25 821	−19,20
2025-08-18	13F	Wolverine Trading, Llc	Call	439 700	−10,83	14 954	−27,59
2025-08-11	13F	Delta Asset Management Llc/tn		452	0,00	15	−16,67
2025-08-18	13F	Wolverine Trading, Llc	Put	316 300	13,13	10 757	−8,13
2025-08-18	13F	Wolverine Trading, Llc		52 659	13,19	1 791	−8,11
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		105 540	8,63	3 509	−10,32
2025-07-29	13F	Hourglass Capital, Llc		233 015	−5,11	7 876	−23,28
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		576	−29,58	19	−44,12
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		2 237	−8,51	90	−7,22
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		13 659	19,82	462	−3,15
2025-08-13	13F	Schroder Investment Management Group		767 279	−9,95	25 934	−27,19
2025-04-30	13F	Israel Discount Bank of New York		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Synovus Financial Corp		107 668	−6,76	3 639	−24,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−46		−2
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		83 422	7,39	2 820	−13,15
2025-08-26	NP	Profunds - Profund Vp Ultrabull		333	−41,68	11	−52,17
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		28 748	−1,00	972	−19,95
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		8 651	65,57	292	33,94
2025-07-24	13F	Tandem Capital Management Corp /adv		36 975	−1,29	1 250	−20,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		63 192	−5,11	2 136	−23,28
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-08	13F	United Asset Strategies, Inc.		0	−100,00	0
2025-06-23	NP	IYE - iShares U.S. Energy 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		1 002 237	−6,78	33 324	−23,05
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1 049 993	19,92	35 519	−3,16
2025-08-01	13F	Reliant Investment Partners, LLC		10 125	−0,98	342	−19,91
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		11 123	0,94	376	−18,48
2025-08-14	13F	Dark Forest Capital Management Lp		152 202	90,49	5 144	54,06
2025-08-15	13F	Security National Bank Of So Dak		28 271	−0,30	956	−19,41
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 032	0,00	367	−17,57
2025-08-12	13F	Legal & General Group Plc		9 681 754	1,19	327 243	−18,17
2025-07-28	13F	Axxcess Wealth Management, Llc		24 555	25,94	830	1,84
2025-07-23	13F	BankPlus Trust Department		6 000	1 083,43	203	861,90
2025-08-12	13F	Pacer Advisors, Inc.		10 173 541	19,31	343 866	−3,52
2025-08-12	13F	O'shaughnessy Asset Management, Llc		293 403	4,04	9 917	−15,87
2025-08-13	13F	Groupama Asset Managment		561 220	−8,69	19 087	−25,85
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 970	0,00	8 145	−19,14
2025-07-22	13F	Old National Bancorp /in/		346 945	−0,92	11 727	−19,89
2025-08-08	13F	Nixon Peabody Trust Co		0	−100,00	0
2025-07-21	13F	Kennebec Savings Bank		943	0,00	32	−20,51
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		141 255	0,00	4 697	−17,45
2025-08-14	13F	Raymond James Financial Inc	Call	0	−100,00	0	−100,00
2025-08-07	13F	CENTRAL TRUST Co		11 054	−31,84	374	−44,90
2025-08-06	13F	Pekin Hardy Strauss, Inc.		18 053	1,40	610	−18,01
2025-08-08	13F	Cetera Investment Advisers		300 557	−1,74	10 159	−20,55
2025-07-30	13F	Boit C F David		2 000	0,00	68	−19,28
2025-08-08	13F	Cetera Investment Advisers	Call	200		0
2025-08-13	13F	Capital Fund Management S.a.	Call	433 700	101,07	14 659	62,59
2025-08-13	13F	Capital Fund Management S.a.	Put	314 200	−2,69	10 620	−21,32
2025-08-08	13F	Creative Planning		254 211	19,00	8 592	−3,77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		63 727	−8,66	2 154	−26,17
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 479	0,00	49	−16,95
2025-08-13	13F	Employees Retirement System of Texas		1 195 407	−21,34	40	−36,51
2025-08-07	13F	Hughes Financial Services, LLC		15	−69,39	0	−100,00
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		18 925	−1,88	639	−0,31
2025-07-24	13F	Thompson Investment Management, Inc.		2 100	0,00	71	−19,54
2025-08-13	13F	Norges Bank		18 304 652		618 697
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3 211	−11,27	109	−28,48
2025-08-14	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-07-31	13F	Ssa Swiss Advisors Ag		870	−51,12	31	−59,46
2025-08-07	13F	Allworth Financial LP		24 279	7,63	821	4,19
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		56 274	137,70	1 871	96,33
2025-08-04	13F	MeadowBrook Investment Advisors LLC		2 705	0,00	91	−19,47
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		213 964	−20,78	7 232	−35,95
2025-07-30	13F	Princeton Global Asset Management LLC		155		5
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		34 443	−3,01	1 164	−21,56
2025-07-09	13F	Sawyer & Company, Inc		8 192	−4,49	0
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		0	−100,00	0	−100,00
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		153 224	0,00	5 095	−17,45
2025-08-11	13F	Bell Investment Advisors, Inc		159	−35,63	5	−50,00
2025-06-26	NP	FEOPX - Fidelity Enduring 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		1 338	−2,62	44	−20,00
2025-08-11	13F	Elequin Capital Lp		4 419		149
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		577 791	0,00	19 529	−19,14
2025-08-11	13F	Elequin Capital Lp	Call	21 500		727
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		634 279	22,86	21 439	−0,66
2025-08-11	13F	Elequin Capital Lp	Put	3 000		101
2025-03-26	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		439	−5,79	18	−5,56
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		91 749	36,99	3 101	10,79
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		70 089	1,38	2 369	−18,00
2025-08-04	13F	Spire Wealth Management		11 457	−82,53	387	−85,88
2025-08-04	13F	Econ Financial Services Corp		52 651		1 780
2025-08-05	13F	Colrain Capital Llc		112 000	23,76	3 818	0,32
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		46 633	0,00	1 576	−19,14
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		58 359	−6,82	1 973	−24,65
2025-08-26	NP	IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		742 701	−10,33	25 103	−27,49
2025-08-14	13F	Lighthouse Investment Partners, LLC		6 352	−96,06	215	−96,82
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size 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		13 397	8,10	445	−10,82
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		75		2
2025-08-11	13F	Thomas Story & Son Llc		0	−100,00	0
2025-08-12	13F	Drexel Morgan & Co.		345 412	0,88	11 675	−18,43
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 061	1,66	5 921	−16,09
2025-07-29	13F	Kanawha Capital Management Llc		37 115	−19,81	1 254	−35,16
2025-08-14	13F	Strategic Global Advisors, LLC		43 051	5,41	1 455	−14,76
2025-08-06	13F	First Horizon Advisors, Inc.		18 286	−0,88	618	−19,84
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 072 811	−8,63	68 921	−24,58
2025-07-16	13F	State of Alaska, Department of Revenue		152 864	−6,78	5	−16,67
2025-08-04	13F	AMG National Trust Bank		40 665	−11,89	1 374	−28,77
2025-08-12	13F	Cornerstone Wealth Management, LLC		17 895	10,39	605	−10,78
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		15	−99,49	1	−100,00
2025-07-28	13F	New York State Teachers Retirement System		1 076 360	−0,13	36	−20,00
2025-08-07	13F/A	Curat Global, LLC		200	0,00	7	−25,00
2025-08-08	13F	Skylands Capital, LLC		89 600	68,74	3 028	36,46
2025-04-15	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		85 000	−43,33	3 541	−46,33
2025-07-09	13F	Mirador Capital Partners LP		8 349	0,69	282	−18,50
2025-08-15	13F	Tower Research Capital LLC (TRC)		37 844	−53,62	1 279	−62,75
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		707 536	0,23	23 384	−20,49
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		101	27,85	4	33,33
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1 381 454	209,10	45 933	155,15
2025-08-14	13F	Peak Asset Management, LLC		39 156	0,68	1 323	−18,58
2025-05-13	13F	Legal Advantage Investments, Inc.		0	−100,00	0
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		180 000	0,00	6 084	−19,14
2025-08-12	13F	Brandywine Global Investment Management, LLC		1 311 339	56,51	44 323	26,55
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		13 480	0,29	448	−17,19
2025-08-14	13F	Balyasny Asset Management Llc	Call	14 700	−94,21	497	−95,33
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		9 164	−27,47	303	−42,59
2025-08-14	13F	Balyasny Asset Management Llc		1 138 178	63,42	38 470	32,14
2025-08-14	13F	Balyasny Asset Management Llc	Put	192 600	−63,08	6 510	−70,15
2025-04-15	13F	InTrack Investment Management Inc		0	−100,00	0
2025-07-15	13F	Norden Group Llc		6 009		203
2025-08-12	13F	Rhumbline Advisers		2 403 967	−4,05	81 254	−22,41
2025-08-14	13F	Benjamin Edwards Inc		25 833	37,15	873	10,93
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		72 685	−4,04	2 402	−23,87
2025-05-27	NP	BGRWX - BARRETT GROWTH FUND Retail Class		6 000	0,00	251	8,70
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		46	0,00	2	0,00
2025-07-09	13F	First Financial Corp /in/		2 213	0,00	75	−19,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4 389	−10,74	146	−26,77
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 434 591	14,47	47 413	−9,18
2025-08-14	13F	Two Sigma Investments, Lp		39 312	−92,98	1 329	−94,33
2025-07-10	13F	Baader Bank INC		17 713	44,44	593	17,46
2025-07-08	13F	Canandaigua National Trust Co of Florida		26 451	44,22	894	16,71
2025-08-13	13F	Marshall Wace, Llp		255 273		8 628
2025-08-13	13F	Capital Analysts, Inc.		6 158	−13,56	0
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		3 315		110
2025-05-01	13F	Austin Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Ontario Teachers Pension Plan Board		26 505		896
2025-08-14	13F	Abbot Financial Management, Inc.		10 910	0,00	369	−19,30
2025-08-14	13F	Price T Rowe Associates Inc /md/		81 597 781	9,95	2 758	−11,09
2025-07-11	13F	Wedge Capital Management L L P/nc		560 249	3,26	18 936	−16,50
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		262 600	−17,21	8 876	−33,06
2025-08-05	13F	Plato Investment Management Ltd		92 146	8,30	3 103	−13,69
2025-07-31	13F	Oppenheimer & Co Inc		128 943	−6,04	4 358	−24,02
2025-07-15	13F	Missouri Trust & Investment Co		10 450	0,00	353	−19,04
2025-08-14	13F	TCG Advisory Services, LLC		5 488	−17,35	185	−33,21
2025-08-14	13F	TCG Advisory Services, LLC	Call	3 500	−7,89	118	−25,32
2025-08-07	13F	Addison Advisors LLC		4 363	12,62	147	−8,70
2025-08-14	13F	Icon Wealth Advisors, LLC		5 762	−9,07	195	−26,52
2025-07-18	13F	Loudon Investment Management, LLC		22 939	−56,54	775	−64,87
2025-07-29	13F	Cidel Asset Management Inc		9 888	19,85	334	−2,91
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		164 541	−3,18	5 866	−17,43
2025-07-16	13F	Old North State Wealth Management, LLC		9 204	24,06	311	0,32
2025-08-04	13F	Great Lakes Retirement, Inc.		275 466	3,36	9 389	−16,28
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		46 646	−3,17	1 577	−21,71
2025-07-31	13F	Fielder Capital Group LLC		11 844	−0,75	400	−19,68
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		20 219	−3,43	683	−21,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		6 244	4,62	211	−15,26
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		18 640	0,00	630	1,78
2025-07-31	13F	First Business Financial Services, Inc.		43 929	2,98	1 485	−16,77
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1 623	−71,74	55	−77,50
2025-08-06	13F	Eukles Asset Management		11 267	9,99	381	−11,21
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		20	0,00	1
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		34 773	80,74	1 175	46,14
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1 068 300	219,18	36 109	158,10
2025-07-07	13F	Investors Research Corp		29 763	226,60	1 006	164,47
2025-07-22	13F	Grimes & Company, Inc.		265 903	−0,22	8 988	−19,31
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		94 650	0,00	3 199	−19,14
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	312 100	−30,57	10 549	−43,86
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1 142		38
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		69 772	−6,03	2 358	−24,01
2025-08-27	13F/A	Brinker Capital Investments, LLC		74 984	−14,80	2 534	−31,10
2025-08-08	13F	Flaharty Asset Management, LLC		1 600	0,00	54	−18,18
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		86 921	30,48	2 938	5,50
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		46 079	0,00	1 557	−19,16
2025-08-08	13F	Renasant Bank		24 418		825
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-08-14	13F	Snowden Capital Advisors LLC		12 597	−56,65	429	−64,95
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 757	15,59	58	−4,92
2025-05-12	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		765 585	−7,56	25 877	−25,25
2025-07-18	13F	PFG Investments, LLC		24 010	−8,94	812	−26,41
2025-08-14	13F	Citadel Advisors Llc		1 008 095	32,60	34 074	7,23
2025-08-14	13F	Aquatic Capital Management LLC		84 265		2 848
2025-07-17	13F	Raleigh Capital Management Inc.		11 436	156,18	387	107,53
2025-08-14	13F	Citadel Advisors Llc	Call	3 086 400	−12,86	104 320	−29,54
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2 482	−5,66	100	−5,71
2025-08-14	13F	Citadel Advisors Llc	Put	3 202 500	−8,12	108 244	−25,70
2025-08-01	13F	AustralianSuper Pty Ltd		203 119		6 865
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 637	0,00	387	−17,52
2025-08-05	13F	GPS Wealth Strategies Group, LLC		128	−50,19	4	−60,00
2025-08-14	13F	Rafferty Asset Management, LLC		277 240	1,52	9 371	−17,92
2025-08-27	NP	Liberty All Star Equity Fund		213 488	−1,84	7 216	−20,63
2025-08-12	13F	AlphaCore Capital LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		910 754	23,35	30 783	−0,26
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		64 691	82,41	2 187	47,50
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7 750	−5,16	256	−24,71
2025-07-18	13F	Trust Co Of Vermont		3 500	8,43	118	−11,94
2025-07-17	13F	Catalytic Wealth RIA, LLC		8 278		280
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		4 627	0,00	156	−19,17
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		5 640	0,00	186	−20,51
2025-06-18	NP	REAYX - Equity Income Fund Class Y		10 349	−8,68	344	−24,56
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9 557	−61,61	316	−69,62
2025-08-14	13F	Gendell Jeffrey L		450 000	13,73	15 210	−8,04
2025-08-14	13F	Fayez Sarofim & Co		52 518	−3,49	1 775	−21,94
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		253 000	0,40	8 551	−18,82
2025-08-13	13F	Guggenheim Capital Llc		95 685	−8,85	3 234	−26,30
2025-08-05	13F	Sumitomo Life Insurance Co		16 280	−3,91	550	−22,32
2025-07-23	13F	DMG Group, LLC		17 958	3,73	607	−16,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		208 648	−9,79	7 052	−27,06
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		7 010	−54,89	237	−63,64
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 524	−67,42	85	−73,68
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		8 419 276	−49,98	278 257	−60,32
2025-07-18	13F	Forza Wealth Management, LLC		8 357	31,11	282	6,02
2025-08-14	13F	Hara Capital LLC		75 136	−7,90	2 540	−25,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB		145 002	78,28	4 901	44,19
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-05	13F	Intellectus Partners, LLC		8 187	−1,22	279	−20,11
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-07-22	13F	Romano Brothers And Company		69 173	2,18	2 338	−17,36
2025-07-31	13F	LJI Wealth Management, LLC		9 955	−6,80	336	−24,66
2025-08-12	13F	YANKCOM Partnership		818	0,00	28	−20,59
2025-08-14	13F	Norinchukin Bank, The		96 793	−2,59	3 272	−21,24
2025-04-11	13F	Permanent Capital Management, LP		7 064	0,00	297	9,19
2025-08-08	13F	Foundations Investment Advisors, LLC		6 633	−61,56	224	−68,93
2025-07-22	13F	Iron Horse Wealth Management, LLC		85	0,00	3	−33,33
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		162 838	25,92	5 504	1,81
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		14 586	−6,18	485	−22,68
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		909 555	−1,98	30 743	−20,74
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		43 735 594	1,96	1 478 263	−17,55
2025-07-23	13F	Citizens National Bank Trust Department		11 902	−0,21	402	−19,28
2025-08-11	13F	Banque Cantonale Vaudoise		115 739	5,04	4	−25,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		23 704	60,93	801	30,24
2025-07-16	13F	Randolph Co Inc		817 210		27 622
2025-08-14	13F	Greenline Partners, LLC		50 422	1,71	1 704	−17,76
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-14	13F	Harwood Advisory Group, LLC		183	357,50	6	500,00
2025-08-14	13F	Aventail Capital Group, LP		59 180		2 000
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		54 305	9,83	1 806	−9,34
2025-08-14	13F	Canada Pension Plan Investment Board		1 939 669	11,39	65 561	−9,93
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-12	NP	POPFX - Prospector Opportunity Fund		53 455	0,00	1 807	−19,16
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2 192	−10,16	92	−2,15
2025-08-01	13F	Howard Capital Management Inc.		8 877	11,37	303	−9,31
2025-07-08	13F	Atwood & Palmer Inc		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		19 711	−39,95	666	−51,42
2025-07-25	13F	Mitchell Sinkler & Starr/pa		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 688	92,80	3 780	59,16
2025-07-02	13F	InvesTrust		39 853	−62,31	1 347	−69,52
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		108 079	5,17	3 653	−14,95
2025-08-04	13F	Quaker Wealth Management, LLC		20		1
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		58 799	−5,02	1 987	−23,19
2025-08-13	13F	WealthTrust Axiom LLC		143 309	11,59	4 844	−9,78
2025-08-14	13F	DRW Securities, LLC		12 964	112,52	438	72,44
2025-08-12	13F	Minot DeBlois Advisors LLC		14 842	0,96	502	−18,40
2025-08-12	13F	NFP Retirement, Inc.		0	−100,00	0
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 153 825	−0,17	38 365	−17,59
2025-07-29	13F	Koshinski Asset Management, Inc.		0	−100,00	0
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		8 000	0,00	270	−19,16
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		108 006	−1,99	3 570	−22,26
2025-08-07	13F	Proficio Capital Partners LLC		0	−100,00	0
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		573 631	30,07	19 389	5,18
2025-08-11	13F	Truffle Hound Capital, LLC	Call	250 000	0,00	8 450	−19,14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		6 127	9,88	204	−9,37
2025-08-11	13F	Truffle Hound Capital, LLC		70 000		2 366
2025-08-12	13F	Personal Cfo Solutions, Llc		20 720	−7,03	700	−24,81
2025-07-18	13F	Truist Financial Corp		156 413	−16,01	5 287	−32,09
2025-07-25	13F	SPC Financial, Inc.		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		840	0,00	28	−20,00
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		41 610	35,55	1 384	11,89
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 292 437		145 084
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		11 729	−6,13	388	−25,58
2025-08-07	13F	American Alpha Advisors, LLC		10 914	44,00	369	16,46
2025-07-11	13F	Thomasville National Bank		0	−100,00	0
2025-07-18	13F	Ninety One UK Ltd		444 537	24,60	15 025	0,76
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		346 003	0,67	11 505	−16,90
2025-07-30	13F	Exencial Wealth Advisors, Llc		8 130	−4,08	275	−22,60
2025-08-08	13F	Principal Financial Group Inc		1 530 082	−28,78	51 717	−42,41
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		8 321	−9,59	277	−25,41
2025-07-10	13F	Financial Management Network Inc		23 955		854
2025-08-28	NP	SSTIX - State Street Total Return 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		8 080	11,45	273	−9,90
2025-07-07	13F	Hoertkorn Richard Charles		650	0,00	22	−22,22
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		14 063	3,30	475	−16,52
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		34 835	0,00	1 177	−19,16
2025-08-14	13F	Oxford Asset Management Llp		6 699	−72,35	226	−75,65
2025-08-07	13F	Montag A & Associates Inc		14 190	4,85	484	−14,96
2025-08-01	13F	Bank of Jackson Hole Trust		87	0,00	3	−33,33
2025-08-07	13F	Wilkins Investment Counsel Inc		325 957	−2,46	11 017	−21,13
2025-08-05	13F	State Of Michigan Retirement System		428 138	−0,72	14 471	−19,72
2025-07-21	13F	Barrett & Company, Inc.		17	0,00	1
2025-07-09	13F	Chesley Taft & Associates LLC		27 241	−0,42	921	−19,51
2025-07-31	13F	AlTi Global, Inc.		35 378	−2,60	1 287	−15,27
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		27 659		935
2025-08-12	13F	Nuveen, LLC		4 074 049	0,63	137 703	−18,63
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		246 697	1,35	8 203	−16,34
2025-08-15	13F	Audent Global Asset Management, LLC		38 518	−1,59	1 311	−19,87
2025-08-12	13F	APG Asset Management N.V.		120 550	9,24	3 471	−18,71
2025-08-14	13F	Schwerin Boyle Capital Management Inc		281 827	−15,09	9 526	−31,34
2025-08-11	13F	Empirical Finance, LLC		27 359		925
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		193 290	−36,24	6 533	−48,44
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		7 487 950	16,43	253 093	−5,85
2025-07-16	13F	Stephenson National Bank & Trust		377	0,00	13	−20,00
2025-08-08	13F	First Western Trust Bank		133 920	−3,92	4 526	−22,31
2025-07-14	13F	Maryland Capital Advisors Inc.		750	0,00	25	−19,35
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−18 266	41,16	−617	14,26
2025-08-07	13F	HighPoint Advisor Group LLC		18 794	−10,46	635	−11,19
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		529 586	4,86	17 900	−15,21
2025-08-06	13F	True Wealth Design, LLC		113	−88,36	4	−92,50
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		48 500	0,00	1 613	−17,46
2025-08-13	13F	Capital Research Global Investors		9 005 876	43,11	304 399	15,72
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−18 322	−0,00	−619	−19,08
2025-04-28	13F	Redmont Wealth Advisors Llc		0		0
2025-08-12	13F	CIBC Private Wealth Group, LLC		104 084	−0,67	3 518	5,11
2025-07-25	13F	Richardson Financial Services Inc.		2 124	13,04	75	−5,13
2025-07-30	13F	IMG Wealth Management, Inc.		98		3
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		7 675	−3,59	259	−21,99
2025-07-21	13F	HighMark Wealth Management LLC		73	−5,19	2	−33,33
2025-08-14	13F/A	Perritt Capital Management Inc		8 203	−2,38	277	−21,08
2025-08-06	13F	Penserra Capital Management LLC		18 047	69,41	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		32 675	23,50	1 104	−0,09
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		3 509 302	−3,65	116 684	−20,47
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		22 065	16,69	729	−7,37
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	−100,00	0	−100,00
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		200 643	−24,29	6 782	−38,78
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	−100,00	0	−100,00
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		0	−100,00	0	−100,00
2025-08-13	13F	SCS Capital Management LLC		0	−100,00	0
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		55 315	0,65	1 828	−20,14
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	−100,00	0	−100,00
2025-08-08	13F	Hartland & Co., LLC		158 447	6,96	5 355	−13,52
2025-08-14	13F	Investment Management Corp of Ontario		33 272	−16,55	1 125	−32,53
2025-07-29	13F	Regions Financial Corp		426 015	1,30	14 399	−18,09
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-06-30	NP	VT - Vanguard Total World Stock 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		921 384	4,17	30 636	−14,01
2025-08-08	13F	MTM Investment Management, LLC		658		22
2025-08-14	13F	Waters Parkerson & Co., Llc		17 012	−14,13	575	−30,56
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		70 786	47,44	2 393	19,24
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		4 813 766	2,52	162 705	−17,10
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		582 126	0,00	19 676	−19,14
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		6 500	−5,12	220	−23,43
2025-08-11	13F	Primecap Management Co/ca/		398 870	−5,23	13 482	−23,37
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 865 493	−28,24	130 654	−41,97
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		11 830	−14,34	400	−30,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3 192	−2,98	108	−21,90
2025-07-14	13F	GAMMA Investing LLC		18 378	−15,20	621	−31,38
2025-08-13	13F	Johnson Financial Group, Inc.		85		3
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		307 865	0,00	10 237	−17,45
2025-07-31	13F	Hartford Financial Management Inc.		799	0,00	27	−18,18
2025-05-27	NP	BTEFX - Boston Trust Equity Fund		0	−100,00	0	−100,00
2025-05-15	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		0	−100,00	0	−100,00
2025-08-13	13F	Alerus Financial Na		200		7
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 476 687	−0,18	49 912	−19,28
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		7 821	41,63	260	17,12
2025-07-22	13F	UniSuper Management Pty Ltd		113 864	1,26	3 849	−18,13
2025-07-28	NP	VCGAX - Growth & Income Fund		5 525	0,00	183	−20,87
2025-07-29	NP	BLES - Inspire Global Hope ETF		7 203	−8,87	238	−27,66
2025-08-08	13F	Grandfield & Dodd, Llc		11 471	23,73	388	0,00
2025-08-15	NP	FMIJX - International Fund Investor Class		2 315 000	−10,44	78 247	−27,58
2025-07-24	13F	PayPay Securities Corp		40	−49,37	1	−66,67
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		7 361	−0,43	249	−19,74
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		206 851	7,52	6 836	−14,70
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-08-12	13F	Osborne Partners Capital Management, Llc		236 671	4,70	7 999	−15,34
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		88 013	16,73	3 679	27,27
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		19 688	24,58	665	0,76
2025-07-30	NP	BFOR - Barron's 400 ETF		8 776	73,06	290	18,37
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0	−100,00
2025-05-14	13F	Semmax Financial Advisors Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Marathon Trading Investment Management LLC		19 500		659
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		41 580	−33,59	1 405	−46,31
2025-08-04	13F	Deseret Mutual Benefit Administrators		2 057	0,00	70	−18,82
2025-08-20	13F	Kentucky Retirement Systems		90 469	−6,15	3 058	−24,13
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1 290	6,70	43	−12,50
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 329 544	−3,53	281 539	−21,99
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		44 274		1 463
2025-07-22	13F	DT Investment Partners, LLC		542	0,00	18	−18,18
2025-08-08	13F	Allianz Se		45 454	−77,25	1 536	−81,61
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		66 701	60,32	2 218	32,36
2025-08-13	13F	Hsbc Holdings Plc		3 401 277	0,51	115 099	−18,71
2025-08-13	13F	Hsbc Holdings Plc	Call	124 700	−15,80	4 235	−31,90
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	3 200	−47,54	108	−57,48
2025-08-13	13F	Hsbc Holdings Plc	Put	108 700	−50,23	3 697	−59,72
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		17 672 865	−0,08	584 088	−20,73
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		16 081	16,76	544	−5,57
2025-08-15	13F	Provenance Wealth Advisors, LLC		182	0,00	6	−14,29
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		142 377	132,53	5 735	133,75
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		14 013	−11,71	474	−28,66
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		53 196		1 769
2025-08-08	13F	Vestcor Inc		30 164	18,17	1	0,00
2025-08-27	NP	VIMSX - Vanguard Mid-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		15 009 423		507 318
2025-07-29	13F	Private Wealth Management Group, LLC		219	177,22	7	133,33
2025-07-25	13F	LRI Investments, LLC		1 467	0,00	50	−19,67
2025-08-26	NP	TEXN - iShares Texas Equity ETF		2 807		95
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		231 698	−2,61	7 831	−21,25
2025-07-16	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2 103	274,87	71	208,70
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-13	13F	Luminist Capital LLC		55		2
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		7 610	0,00	318	9,28
2025-07-15	13F	Fortitude Family Office, LLC		251	−88,63	8	−91,30
2025-08-08	13F	Mv Capital Management, Inc.		775	3,47	26	−16,13
2025-08-13	13F	Natixis Advisors, L.p.		405 351	−34,28	14	−48,00
2025-08-14	13F	Sargent Investment Group, LLC		66 262	20,03	2 177	−5,64
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		131 858	1,45	4 384	−16,26
2025-07-09	13F	Fragasso Group Inc.		32 333	−15,31	1 093	−31,54
2025-08-14	13F	SWAN Capital LLC		70	0,00	2	0,00
2025-04-15	13F	Oak Family Advisors, Llc		0	−100,00	0
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		68 942		2 330
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 314		44
2025-08-04	13F	GAM Holding AG		0	−100,00	0
2025-07-23	13F	Tectonic Advisors Llc		21 007	70,98	710	38,40
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		23 129	−2,44	782	−21,11
2025-08-19	13F	Anchor Investment Management, LLC		4 050	153,12	137	106,06
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		16 062	2,33	543	−17,38
2025-07-11	13F	Wright Investors Service Inc		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		166 321	2,80	5 622	−16,87
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		26 183	1 689,68	1 094	1 853,57
2025-08-14	13F	Mission Creek Capital Partners, Inc.		78 435	−2,41	2 651	−21,08
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		151 210	−1,59	5	−16,67
2025-07-02	13F	First Financial Bank - Trust Division		53 668	−12,43	1 814	−29,21
2025-07-16	13F	Northern Oak Wealth Management Inc		11 809	11,64	399	−9,73
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		89		3
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		83 645	−9,32	2 781	−25,14
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		11 579	61,61	391	30,77
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		85	21,43	3	0,00
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		224 771	32,45	7 597	7,11
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		626	−24,94	21	−39,39
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		28 776	−23,69	957	−37,02
2025-08-05	13F	Key FInancial Inc		382	−11,57	13	−33,33
2025-07-16	13F	ORG Partners LLC		406	224,80	14	180,00
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		59 522	13,31	2 488	13,71
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		36 489	14,84	1 206	−8,92
2025-07-14	13F	Park Avenue Securities Llc		28 275	−1,81	1	−100,00
2025-08-13	13F	Arizona State Retirement System		397 545	−4,07	13 437	−22,43
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		514 818	−8,23	17 401	−25,80
2025-07-14	13F	E&G Advisors, LP		12 548	−0,55	424	−19,54
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		47 900	0,00	1 593	−17,47
2025-07-10	13F	Bright Rock Capital Management, Llc		280 000	51,35	9 464	22,38
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		20 632	−1,83	697	−20,62
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core 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		140 065	0,00	4 734	−19,13
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		74 230	0,27	2 468	−17,24
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		114 599	−2,80	3 787	−22,89
2025-07-18	13F	Impact Capital Partners LLC		6 166		208
2025-07-15	13F	BigSur Wealth Management LLC		23 300	−57,18	794	−65,28
2025-07-30	13F	Benin Management CORP		31 178	−0,16	1 054	−19,31
2025-08-13	13F	Qtron Investments LLC		12 850	0,00	434	−19,18
2025-08-13	13F	Level Four Advisory Services, Llc		0	−100,00	0	−100,00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350 581	19,22	11 657	−1,59
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 991	−3,21	66	−23,53
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		35 723	0,00	1 207	−19,16
2025-07-24	NP	FCFMX - Fidelity Series 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		2 013 912	7,76	66 560	−14,51
2025-07-09	13F	LifePlan Financial, LLC		26 059	12,19	881	−9,28
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8 905	70,37	350	36,72
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		1 482 631	−19,83	50 114	−35,18
2025-08-13	13F	Groupe la Francaise		630		21
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333 961	1,75	11 037	−19,28
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 099	−2,92	46	4,65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		7 986	−26,12	270	−40,35
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−619	−140,80	−21	−131,75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		13 124	−0,67	434	−21,27
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		192	−57,24	6	−66,67
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		8 436	−18,84	280	−33,01
2025-07-21	13F	Trinity Legacy Partners, LLC		0	−100,00	0
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		17 000	9,68	575	−11,28
2025-08-11	13F	Independent Advisor Alliance		16 598	−6,35	561	−24,19
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		2 597 667	−0,18	85 853	−20,81
2025-07-25	13F	Stephens Consulting, LLC		6		0
2025-07-28	13F	Ritholtz Wealth Management		36 350	27,17	1 229	2,85
2025-08-12	13F	TCTC Holdings, LLC		33 291	−10,00	1 125	−27,23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		61 022	0,00	2 063	−19,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		22 495	−65,73	760	−72,29
2025-08-05	13F	Huntington National Bank		27 025	−16,25	913	−32,27
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		235 200	0,00	7 950	−19,14
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		48 336	4,89	1 598	−16,78
2025-07-30	13F	Fiduciary Family Office, Llc		6 637	−66,53	224	−72,95
2025-08-14	13F	Ancora Advisors, LLC		52 809	23,90	1 785	0,17
2025-08-14	13F	Winton Capital Group Ltd		30 286	−57,38	1 024	−65,56
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8 771	11,52	296	−9,76
2025-05-06	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		97 548	0,00	3 224	−20,67
2025-07-16	13F	Signaturefd, Llc		15 327	−30,25	518	−43,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		20 870	1,27	705	−18,12
2025-08-06	13F	New Millennium Group LLC		8 024	−0,47	271	−19,35
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
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		3 024 790	−13,46	102 238	−30,02
2025-07-17	13F	Janney Montgomery Scott LLC		217 841	−8,99	7	−30,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		72 281	−10,81	2 443	−27,87
2025-07-23	13F	Maryland State Retirement & Pension System		66 002	0,00	2 231	−19,14
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		195 645	−2,83	6 613	−21,44
2025-07-14	13F	LaFleur & Godfrey LLC		23 379	−15,76	790	−31,90
2025-08-04	13F	Heritage Investors Management Corp		265 317	3,07	9	−20,00
2025-08-13	13F	Black Cypress Capital Management, LLC		236 227	19,43	7 984	−3,42
2025-08-14	13F	Hancock Whitney Corp		22 830	11,37	772	−9,93
2025-08-28	NP	XLE - The Energy 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		27 281 315	−11,03	922 108	−28,05
2025-08-29	NP	LIVR - Intelligent Livermore ETF		0	−100,00	0	−100,00
2025-08-13	13F	JT Stratford LLC		0	−100,00	0
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		691 023	1,24	23 357	−18,14
2025-07-28	13F	Callahan Advisors, LLC		125 438	−45,03	4 240	−55,56
2025-08-05	13F	NewSquare Capital LLC		1 004	51,43	34	22,22
2025-07-14	13F	AdvisorNet Financial, Inc		2 838	0,14	96	−19,49
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		17 746	4,65	600	−15,40
2025-08-14	13F	Decagon Asset Management LLP		0	−100,00	0
2025-07-09	13F	Woodstock Corp		11 010	−2,65	372	−21,19
2025-05-14	13F	Credit Agricole S A		534 233	0,38	22 331	9,44
2025-08-11	13F	Wealthspire Advisors, LLC		8 235		278
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		49 333		1 667
2025-08-11	13F	Heritage Wealth Advisors		1 447	0,00	49	−20,00
2025-07-09	13F	Czech National Bank		332 471	3,33	11 238	−16,45
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-08-08	13F	Calamos Advisors LLC		327 046	0,00	11 054	−19,14
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		26 540	−2,25	897	−20,90
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		97 994	14,81	3 258	−5,24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 483	−8,19	152	−25,98
2025-08-13	13F	F/M Investments LLC		112 940	1,82	3 817	−17,67
2025-07-24	13F	Capital Advisors, Ltd. LLC		2 081	−14,92	0
2025-07-25	13F	Johnson Investment Counsel Inc		8 498	−7,01	287	−24,87
2025-07-23	13F	Narwhal Capital Management		117 557	105,97	3 973	66,58
2025-08-13	13F	Ostrum Asset Management		34 131	−28,37	1 154	−42,09
2025-07-31	13F	New Hampshire Trust		7 901	10,41	267	−10,70
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		6 999	−26,23	231	−41,52
2025-07-08	13F	Bard Financial Services, Inc.		9 150	15,09	309	−6,93
2025-05-23	NP	PWER - Macquarie Energy Transition ETF		3 423	0,00	143	9,16
2025-08-26	13F/A	Thrivent Financial For Lutherans		103 741	−44,21	4	−57,14
2025-08-29	NP	STRV - Strive 500 ETF		24 223	6,46	819	−13,99
2025-08-12	13F	Edmond De Rothschild Holding S.a.		4 693 662	−2,53	158 646	−21,19
2025-08-14	13F	Treasurer of the State of North Carolina		635 441	−1,66	21	−22,22
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		24 338	−29,72	823	−43,19
2025-08-06	13F	AIA Group Ltd		0	−100,00	0
2025-08-05	13F	K.J. Harrison & Partners Inc		0	−100,00	0
2025-08-12	13F	Zacks Investment Management		0	−100,00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		515 287	−0,63	17 417	−19,65
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		40 031	0,00	1 353	−19,13
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		5 195	0,00	176	−19,35
2025-07-18	13F	Parsons Capital Management Inc/ri		33 164	−0,21	1 121	−19,37
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		18 860		637
2025-06-26	NP	FLCOX - Fidelity Large Cap Value 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		609 283	6,98	20 259	−11,69
2025-05-12	13F	Connors Investor Services Inc		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		17 806	0,00	602	−19,22
2025-07-22	13F	HFM Investment Advisors, LLC		27	170,00	1
2025-08-11	13F	Alteri Wealth LLC		0	−100,00	0
2025-04-28	13F	CIBRA Capital Ltd		0	−100,00	0
2025-07-10	13F	Kozak & Associates, Inc.		131	0,00	5	0,00
2025-08-06	13F	Golden State Wealth Management, LLC		920	0,00	31	−18,42
2025-08-11	13F	Lowe Brockenbrough & Co Inc		108 329	−1,84	3 662	−21,15
2025-08-14	13F	Delta Global Management LP		74 272	60,53	2 510	29,78
2025-08-05	13F	SS&H Financial Advisors, Inc.		56 686	10,23	1 916	95 650,00
2025-08-14	13F	Fiduciary Trust Co		41 187	−39,34	1 392	−50,95
2025-08-08	13F	SG Americas Securities, LLC		514 953	−25,12	17	−39,29
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 582	19,55	5 225	−3,33
2025-08-08	13F	SG Americas Securities, LLC	Put	80 800	−1,82	0
2025-08-12	13F	Mystic Asset Management, Inc.		10 358	4,81	350	−15,25
2025-07-31	13F	Ingalls & Snyder Llc		52 405	−0,95	2	−50,00
2025-08-14	13F	Investment House Llc		0	−100,00	0
2025-07-17	13F	One Wealth Advisors, LLC		0	−100,00	0
2025-07-21	13F	Ashton Thomas Securities, Llc		18 195	−53,40	615	−62,27
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		18 280	−2,50	618	−21,20
2025-07-31	13F	Burke & Herbert Bank & Trust Co		10 107	0,00	342	−19,19
2025-07-29	13F	Private Trust Co Na		1 332	−10,36	45	−27,42
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		269 099	8,83	8 894	−13,67
2025-08-05	13F	RiverGlades Family Offices LLC		14 000	16,67	473	−5,59
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	−133 714		−4 446
2025-07-09	13F	Radnor Capital Management, LLC		36 151	−0,66	1	0,00
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 390	−1,44	1 061	−20,36
2025-08-26	NP	WAMFX - Walden Midcap Fund		73 505		2 484
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		124	202,44	4	300,00
2025-07-24	13F	Horizon Bancorp Inc /in/		3 471	−6,54	0
2025-08-14	13F	Two Sigma Securities, Llc		6 911		234
2025-08-15	13F/A	Rakuten Securities, Inc.		476	−4,03	16	−20,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3 341	−14,20	113	−30,86
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		54 259	−95,54	1 834	−96,40
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		158 756	0,85	5 366	−18,45
2025-03-27	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		92 884	−12,43	3 741	−11,98
2025-07-31	13F	Sequent Asset Management, LLC		91 257	−64,03	3 084	−70,92
2025-08-07	13F	Factory Mutual Insurance Co		539 147	0,00	18 223	−19,14
2025-08-14	13F	Polymer Capital Management (US) LLC		26 271		888
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		8 873	15,64	300	−6,56
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		100 558	34,39	3 399	8,67
2025-07-28	13F	Kiker Wealth Management, LLC		16 871		570
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 080	3,59	172	−16,18
2025-08-14	13F	Royal Bank Of Canada	Put	302 400	−31,27	10 221	−44,43
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 873 100	−6,31	130 911	−24,24
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		201 600	57,87	6 814	27,67
2025-08-01	13F	Envestnet Asset Management Inc		1 316 871	−6,09	44 506	−24,07
2025-08-14	13F	Royal Bank Of Canada	Call	145 000	−51,67	4 901	−60,92
2025-08-14	13F	Spears Abacus Advisors LLC		15 695	−20,17	530	−35,44
2025-08-14	13F	Royal Bank Of Canada		4 934 327	−20,42	166 781	−35,65
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		35	0,00	1	0,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3 728	2,16	126	−17,11
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Mairs & Power Inc		0	−100,00	0
2025-08-04	13F	Roble, Belko & Company, Inc		1 200	0,00	0
2025-07-29	13F	Spirit Of America Management Corp/ny		48 900	0,00	1 653	−19,18
2025-05-09	13F	Financial Connections Group, Inc.		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		46 557		1 574
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		178 256	63,14	6 025	31,92
2025-07-17	13F	Worth Financial Advisory Group, LLC		10 387	74,37	351	40,96
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446 437	194,53	15 090	111,01
2025-07-17	13F	Alpine Bank Wealth Management		820	0,00	28	−20,59
2025-07-29	13F	Smithbridge Asset Management Inc/de		30 749	6,84	1 039	−13,63
2025-08-27	NP	ACIFX - Advisors Capital International Fund		13 300	269,44	450	199,33
2025-08-28	NP	NCGFX - New Covenant Growth Fund		28 512	0,00	964	−19,14
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		32 292	−5,64	1 091	−23,71
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I		0	−100,00	0	−100,00
2025-06-23	NP	PINRX - Diversified International Fund R-3		0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		6 491	−16,09	219	−32,20
2025-04-28	13F	Financial Advocates Investment Management		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		191 290	−7,03	6 466	−24,83
2025-08-06	13F	Stone House Investment Management, LLC		789	−34,52	27	−48,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 877	−9,14	131	−26,40
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3 750 443	−0,13	124 702	−17,56
2025-07-16	13F	Ipswich Investment Management Co., Inc.		9 592	−1,64	324	−20,39
2025-07-09	13F	Beacon Financial Group		0	−100,00	0
2025-08-13	13F	Ally Financial Inc.		105 000	0,00	3 549	−19,14
2025-08-05	13F	iA Global Asset Management Inc.		146 503	46,55	5	0,00
2025-05-22	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2 100	0,00	88	8,75
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		46 740	5,48	1 580	7,20
2025-07-22	13F	IMC-Chicago, LLC		62 886		2 126
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 201 559	0,00	39 952	−17,45
2025-07-22	13F	IMC-Chicago, LLC	Put	753 200	56,88	25 458	26,86
2025-07-22	13F	IMC-Chicago, LLC	Call	1 034 400	45,26	34 963	17,46
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		660 532	20,94	21 831	−4,06
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 367	0,00	57	9,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		71 685	−47,10	2 423	−57,24
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-15	13F	Kentucky Trust Co		1 300	0,00	44	−20,37
2025-07-29	13F	Lyell Wealth Management, Lp		76 366	−38,32	2 581	−50,13
2025-08-14	13F	London & Capital Asset Management Ltd		903 597		30 542
2025-08-12	13F	Tradition Wealth Management, LLC		0	−100,00	0
2025-07-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		252 391	−38,05	9	−52,94
2025-05-12	13F	Mizuho Securities Usa Llc		112 166	−16,19	4 689	−8,63
2025-08-06	13F	Anchor Capital Advisors Llc		274 555	−3,98	9 280	−22,36
2025-08-11	13F	Generali Investments, Management Co LLC		3 884	−24,36	131	−38,79
2025-08-13	13F	Bank Of Nova Scotia		199 951	26,06	6 758	1,93
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		10 910	185,68	363	136,60
2025-07-15	13F	SJS Investment Consulting Inc.		38	−88,01	1	−92,31
2025-08-14	13F	Janus Henderson Group Plc		57 681	−14,13	1 948	−30,73
2025-08-14	13F	Symmetry Investments LP	Call	0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		21 409	7,38	708	−14,82
2025-08-11	13F	Aptus Capital Advisors, LLC		143 750	730,88	4 859	571,92
2025-08-13	13F	Bank Of Nova Scotia	Put	881	0,00	30	−19,44
2025-08-14	13F	Axa S.a.		635 466	−17,54	21 479	−33,33
2025-08-06	13F	Legacy Investment Solutions, LLC		192	0,00	6	−14,29
2025-07-08	13F	Baker Ellis Asset Management LLC		106 775	−4,83	3 609	−23,05
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		158 400	−25,63	5 354	−39,87
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		283	−32,46	10	−47,06
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		346 956	−26,47	11 727	−40,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		89 419	−17,43	3 022	−33,23
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		19 352	−28,49	654	−42,18
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-21	13F	Copeland Capital Management, LLC		20 163	−4,56	682	−22,88
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2 167	6,49	72	−15,48
2025-07-28	13F	Allianz Asset Management GmbH		76 063	−34,48	2 571	−47,03
2025-07-28	13F	Allianz Asset Management GmbH	Call	41 300	−43,35	1 396	−54,22
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	62 400	−31,20	2 109	−44,37
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		3 701	0,00	123	0,00
2025-07-18	13F	Bourgeon Capital Management Llc		189 881	2,92	6 418	−16,79
2025-08-14	13F	Van Den Berg Management I, Inc		188 333	−0,63	6 366	−19,65
2025-08-14	13F	Silvercrest Asset Management Group Llc		88 257	−2,70	2 983	−21,31
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		111 335	161,73	3 784	112,41
2025-08-05	13F	Bank of New York Mellon Corp		8 247 751	−11,91	278 774	−28,77
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		28 624	−25,38	967	−39,68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 864	−8,12	97	−26,15
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		298 657	0,00	9 930	−17,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		511 442	21,93	17 287	−1,40
2025-08-14	13F	Ilex Capital Partners (UK) LLP		52 925	−37,20	1 789	−49,23
2025-07-10	13F	Community Trust & Investment Co		409 360	6,60	13 836	−13,80
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 249	8,70	41	−12,77
2025-08-06	13F	Simmons Bank		32 042	7,12	1 083	−13,36
2025-07-24	13F	Argyle Capital Management Inc.		46 616	2,42	1 576	−17,19
2025-08-14	13F	Quarry LP		3 698	−65,22	125	−72,07
2025-08-12	13F	Heritage Trust Co		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		29 409	−0,71	994	−19,71
2025-08-14	13F	Hilltop Holdings Inc.		9 978	3,08	337	−16,58
2025-07-07	13F	Trust Co		300	0,00	10	−16,67
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		41 999	0,00	1 420	−19,15
2025-07-23	13F	Defined Financial Planning LLC		0	−100,00	0
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1 567	18,98	52	−5,56
2025-08-14	13F	Boston Private Wealth Llc		61 503		2 079
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	PRWAX - T. Rowe Price New America 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		994 000	11,09	33 597	−20,42
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		167 297	49,64	5 655	20,99
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		0	−100,00	0
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		371 958	5,37	13	−14,29
2025-08-08	13F	Geode Capital Management, Llc		30 278 221	−1,73	1 018 428	−20,63
2025-08-01	13F	Mizuho Securities Usa Llc		93 998		3 177
2025-08-06	13F	Waverton Investment Management Ltd		2 460 644	4,93	83 108	−15,20
2025-08-06	13F	Nvwm, Llc		212	−3,64	7	−22,22
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 100		37
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		47 566	−1,53	1 608	−20,41
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 069	−7,20	36	−25,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		12 360	0,00	411	−17,51
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		840	0,12	28	−20,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		32 967	−79,76	1 114	−83,68
2025-08-13	13F	Brown Advisory Inc		1 228 270	−9,81	41 516	−27,07
2025-05-01	13F	Caas Capital Management Lp		593	−83,62	25	−82,61
2025-05-01	13F	Caas Capital Management Lp	Call	40 800	109,23	1 705	128,25
2025-05-01	13F	Caas Capital Management Lp	Put	47 900	260,15	2 002	293,32
2025-08-04	13F	Lockheed Martin Investment Management Co		38 170	−2,70	1 290	−21,29
2025-07-29	13F	Violich Capital Management, Inc.		29 250	−6,10	989	98 700,00
2025-07-30	13F	Greenup Street Wealth Management Llc		20 297	2,27	686	−17,25
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 500 000	0,00	49 875	−17,45
2025-07-31	13F	Waldron Private Wealth LLC		36 324	−0,11	1 238	−19,08
2025-08-11	13F	Poehling Capital Management, LLC		48 442	7,15	1 637	−13,34
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		78 099	0,00	2 597	−17,46
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		17	0,00	1
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP	Put	200 000		6 760
2025-08-18	13F/A	National Bank Of Canada /fi/		1 183 394	116,03	39 999	74,69
2025-08-14	13F	Brevan Howard Capital Management LP		269 311	5 396,14	9 103	4 361,76
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		910	373,96	31	275,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		47 620	−58,23	1 610	−66,23
2025-08-08	13F	SBI Securities Co., Ltd.		4 152	−84,66	140	−87,62
2025-08-12	13F	Country Trust Bank		41	720,00	1
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2 395	0,00	81	−20,00
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		3 298 162	0,00	111 478	−19,14
2025-08-14	13F	Vivaldi Capital Management, LLC		76 113	−2,22	2 573	−20,93
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		5 361 710	−8,55	178 277	−24,51
2025-07-22	13F	Fortitude Advisory Group L.L.C.		11 566	24,59	391	23,03
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		103 437		3 496
2025-08-14	13F	First Manhattan Co		108 897	−6,61	3 712	−24,37
2025-08-29	NP	JAEEX - Equity Income Trust NAV		161 383	18,07	5 455	−4,53
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		37 763	−4,81	1 276	−23,04
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 458	−6,26	218	−24,04
2025-07-29	13F	Community Bank of Raymore		10 970	43,77	371	16,35
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		292 487	80,95	9 725	49,39
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		229	6,02	8	−12,50
2025-08-06	13F	Savant Capital, LLC		28 825	−51,05	974	−60,42
2025-08-15	13F	Stonebridge Capital Advisors LLC		267 131	0,52	9 029	−18,72
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		802 300	27,49	27 118	3,09
2025-08-11	13F	First American Trust, Fsb		0	−100,00	0
2025-07-25	13F	Cypress Capital Group		10 944	−59,91	370	−67,66
2025-08-13	13F	Westerkirk Capital Inc.		96 700		3 268
2025-07-14	13F	Clear Harbor Asset Management, LLC		25 476	−2,95	861	−21,51
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		75 580	−4,01	2 555	−22,39
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		61 271	3,92	2 071	−15,99
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1 377	0,00	47	−19,30
2025-07-16	13F	Highline Wealth Partners Llc		63	−73,64	2	−77,78
2025-07-31	13F	Lee Danner & Bass Inc		138 849	−4,54	4 693	−22,80
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		67 000		2 265
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		193 038	16,64	6 380	−7,47
2025-05-08	13F	Cordatus Wealth Management LLC		0	−100,00	0
2025-08-12	13F	Boreal Capital Management LLC		744		25
2025-08-13	13F	Mackenzie Financial Corp		256 751	−11,53	8 678	−28,46
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		57 786	0,00	1 953	−19,13
2025-07-02	13F	Neville Rodie & Shaw Inc		16 315	−3,23	1
2025-08-04	13F	Murphy Pohlad Asset Management LLC		108 069	4,48	3 653	−15,52
2025-08-14	13F	Glenmede Investment Management, LP		64 117		2 167
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		57 987		1 960
2025-08-15	13F	Strategic Investment Advisors / MI		13 012		434
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		51 155	16,65	1 691	−7,45
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		174 929	−0,69	5 913	−19,70
2025-07-29	NP	PTL - Inspire 500 ETF		34 133	16,84	1 128	−7,31
2025-08-14	13F	CoreCommodity Management, LLC		20 120	−41,24	680	−52,48
2025-08-22	NP	Cornerstone Total Return Fund Inc		19 200	0,00	649	−19,20
2025-05-30	NP	LOGIX - Scharf Fund Institutional Class		193 545	−0,54	8 090	8,45
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 332 678	−0,18	45 045	−19,29
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Put	0	−100,00	0
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Call	0	−100,00	0
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0
2025-07-11	13F	SILVER OAK SECURITIES, Inc		10 355	40,58	350	13,31
2025-08-14	13F	Financial Network Wealth Advisors LLC		172	72,00	6	25,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		589 721	−2,80	19 608	−19,76
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0	−100,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		184 639	0,57	6 241	−18,68
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		7 802	−7,32	267	−7,32
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		486 530	0,00	16 177	−17,45
2025-07-23	13F	Cohen Capital Management, Inc.		9 740	0,00	329	−19,16
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		64 315	−73,91	2 126	−79,31
2025-08-12	13F	Choate Investment Advisors		10 682	−1,74	361	−20,48
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 337	4,53	44	−16,98
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		5 911	−53,97	200	−62,87
2025-08-06	13F	Soltis Investment Advisors LLC		10 006	−17,37	338	−33,20
2025-08-11	13F	NewEdge Wealth, LLC		27 582	−5,92	904	−26,20
2025-07-18	13F	Clarity Financial LLC		12 257	−24,46	414	−38,94
2025-07-17	13F	Sonora Investment Management Group, LLC		5 921	−24,77	200	−39,21
2025-07-30	13F	Gables Capital Management Inc.		950	0,00	32	−17,95
2025-08-13	13F	Lido Advisors, LLC	Put	10 900	373,91	368	283,33
2025-07-17	13F	Global Trust Asset Management, LLC		1 395	−66,75	47	−73,14
2025-08-08	13F/A	Sterling Capital Management LLC		4 615	6,41	156	−14,36
2025-08-13	13F	Lido Advisors, LLC		127 610	−41,49	4 350	−52,49
2025-08-12	13F	Mufg Securities Americas Inc.		30 145	21,57	1 019	−1,74
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		28 979		1 211
2025-08-12	13F	Tocqueville Asset Management L.p.		17 212	−95,84	582	−96,64
2025-08-18	NP	JAMEX - Jamestown Equity Fund		11 545	0,00	390	−19,09
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		12 838	−3,81	434	−22,26
2025-08-14	13F	Voleon Capital Management Lp		19 225	−22,16	650	−37,11
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-05	13F	Mountain Hill Investment Partners Corp.		129 900	−0,88	4 391	−19,85
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		11 075		374
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		46 899	−9,63	1 550	−28,27
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		13 216	24,67	447	0,68
2025-08-05	13F	Plante Moran Financial Advisors, LLC		295	46,04	10	12,50
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		88 868	−9,61	3 004	−26,92
2025-07-09	13F	Dynamic Advisor Solutions LLC		10 469	−2,05	354	−20,85
2025-08-14	13F	Gotham Asset Management, LLC		528 886	−11,08	17 876	−28,10
2025-08-13	13F	Capital International Ltd /ca/		216 657	14,13	7 323	−7,71
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		790 502	4,81	26 719	−15,25
2025-08-15	13F	Captrust Financial Advisors		147 154	−14,24	4 974	−30,66
2025-08-11	13F	Chiron Capital Management, Llc		41 635	113,12	1 407	72,43
2025-08-14	13F	Mbb Public Markets I Llc		446 991	9,43	15 108	−11,51
2025-07-28	NP	SSO - ProShares Ultra S&P500		126 390	−1,58	4 177	−21,91
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		8 781	−2,77	297	−21,49
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		13 436	15,31	454	−6,78
2025-08-14	13F	IPG Investment Advisors LLC		23 665		800
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		125 000		4 225
2025-08-13	13F	Peloton Wealth Strategists		23 100	198,06	1
2025-08-04	13F	Field & Main Bank		2 615	−19,54	88	−34,81
2025-08-07	13F	King Luther Capital Management Corp		18 786	0,62	635	−18,72
2025-08-14	13F	Candelo Capital Management LP	Put	0	−100,00	0
2025-08-06	13F	AE Wealth Management LLC		37 836	73,59	1 279	40,29
2025-08-27	13F/A	Squarepoint Ops LLC		2 411 217	−22,00	81 499	−36,93
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 804	0,00	75	8,70
2025-08-27	13F/A	Squarepoint Ops LLC	Call	147 700	−73,22	4 992	−78,35
2025-08-27	13F/A	Squarepoint Ops LLC	Put	273 400	−55,37	9 241	−63,91
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		685 397	11,04	23 166	−10,21
2025-08-14	13F	Cibc World Markets Corp		406 350	59,71	13 735	29,14
2025-08-13	13F	Nicolet Advisory Services, Llc		22 714	14,01	751	15,74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 322	−14,00	78	−30,36
2025-07-15	13F	Financial Management Professionals, Inc.		5 810	−65,52	198	−71,87
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 264 566	−8,33	208 297	−24,33
2025-08-21	NP	PSPFX - Global Resources Fund		4 500	0,00	152	−19,15
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		124 724	0,00	4 216	−19,14
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		73 496	−20,03	2 444	−34,01
2025-08-13	13F	Isthmus Partners, Llc		269 891	3,91	9 122	−15,97
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		65 696	6,43	2 221	−13,95
2025-07-25	13F	Ofi Invest Asset Management		1 391 373	5,57	40 063	−21,45
2025-07-31	13F	Wealthfront Advisers Llc		204 139	−18,37	6 900	−34,00
2025-08-14	13F	Game Creek Capital, LP		0	−100,00	0
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-01	13F	First Command Advisory Services, Inc.		10 772	1 593,71	364	1 300,00
2025-08-01	13F	Rossby Financial, LCC		7 926	23,55	268	20,81
2025-08-12	13F	Insigneo Advisory Services, Llc		15 436	16,63	522	−5,79
2025-08-12	13F	Vestor Capital, Llc		553	−72,97	0
2025-08-01	13F	Transcend Wealth Collective, Llc		11 523	9,69	389	−11,39
2025-08-11	13F	English Capital Management Llc		111 606	11,49	3 772	−9,85
2025-08-12	13F	Ensign Peak Advisors, Inc		185 666	34,20	6 276	8,51
2025-08-07	13F	Flossbach Von Storch Ag		59 798	−43,84	2 021	−54,58
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		21 500	0,00	727	−19,15
2025-07-10	13F	NorthCrest Asset Manangement, LLC		8 864	−7,62	316	−21,20
2025-08-11	13F	Regal Investment Advisors LLC		89 013	22,94	3 009	−0,59
2025-07-11	13F	BTC Capital Management, Inc.		20 438	47,30	691	19,17
2025-07-28	13F	Moran Wealth Management, LLC		100 826	28,27	3 408	3,71
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		136 611	−3,79	4 542	−20,58
2025-07-07	13F	Nova Wealth Management, Inc.		40		1
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-08-11	13F	Pineridge Advisors LLC		47	161,11	2
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17 312	0,00	576	−17,50
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		17 058	0,00	577	−19,21
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		202 121	−2,85	6 832	−21,45
2025-08-04	13F	Keybank National Association/oh		109 895	−5,02	3 714	−23,20
2025-08-04	13F	Whalen Wealth Management Inc.		17 215	27,16	582	2,83
2025-08-13	13F	Edgestream Partners, L.P.		298 040	87,76	10 074	51,84
2025-08-14	13F	L2 Asset Management, LLC		29 893	401,48	1 010	305,62
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		17 589	76,08	595	41,67
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		2 100	−51,16	71	−60,89
2025-08-08	13F	Pnc Financial Services Group, Inc.		829 618	−23,58	28 041	−38,20
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1 056		44
2025-07-24	13F	Game Plan Financial Advisors, LLC		20	0,00	1
2025-08-18	13F	Geneos Wealth Management Inc.		122 158	790,95	4 129	620,42
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		77 373	106,01	2 615	66,67
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		14 344	18,86	477	−2,06
2025-08-07	13F	Aviva Plc		1 058 518	6,48	35 778	−13,90
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		261 037	0,00	10 911	9,02
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		6 735	189,80	228	134,02
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-08	13F	Arlington Trust Co LLC		1 416	−38,11	48	−50,53
2025-07-11	13F	Assenagon Asset Management S.A.		868 615	765,78	29 359	600,19
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		823		28
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		109		4
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		399	−3,16	13	−23,53
2025-08-14	13F	Cito Capital Group, LLC		4 500	0,00	0
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		7 000		231
2025-07-31	13F	Resonant Capital Advisors, LLC		7 043	24,13	240	0,42
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		2 724	3,65	114	13,00
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		14 474	−67,87	603	−77,33
2025-07-30	13F	Rnc Capital Management Llc		57 035	1,17	1 928	−18,21
2025-07-31	13F	CVA Family Office, LLC		3 648	6,05	123	−13,99
2025-06-27	NP	Calamos Global Dynamic Income Fund		98 974	0,00	3 291	−17,46
2025-08-12	13F	Prudential Financial Inc		1 688 133	−20,45	57 059	−35,67
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4 535	0,00	150	−20,74
2025-07-31	13F	State of New Jersey Common Pension Fund D		577 133	7,87	19 507	−12,77
2025-08-12	13F	Advisors Asset Management, Inc.		104 976	−7,70	3 548	−25,37
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		83 776	−6,24	2 832	−24,18
2025-08-14	13F	CIBC World Markets Inc.		815 220	72,24	27 554	39,28
2025-08-05	13F	Crestwood Advisors Group LLC		0	−100,00	0
2025-08-06	13F	Aspect Partners, LLC		165	0,00	6	−16,67
2025-07-16	13F	Pictet & Cie (Europe) SA		48 933	−33,00	1 654	−45,84
2025-08-05	13F	Bank Of Montreal /can/		981 654	−27,86	33 180	−41,67
2025-07-18	13F	TruNorth Capital Management, LLC		90	−92,74	3	−94,12
2025-08-11	13F	WPG Advisers, LLC		334	41,53	11	22,22
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-29	13F	Uhlmann Price Securities, Llc		12 894	−10,12	436	−27,38
2025-08-08	13F	Empower Advisory Group, LLC		10 155	13,86	343	−7,80
2025-08-11	13F	Vanguard Group Inc		150 317 566	14,18	5 080 734	−7,67
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-07-29	NP	BIBL - Inspire 100 ETF		120 797	5,16	3 992	−16,57
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		0	−100,00	0
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		146 500	54,37	4 952	24,84
2025-08-19	13F	Advisory Services Network, LLC		111 669	48,30	3 774	19,92
2025-07-30	13F	Schwartz Investment Counsel Inc		448 300	16,50	15 153	−5,79
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-15	13F	Allred Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-22	13F	Capital Advisors Inc/ok		847 561	−1,35	28 648	−20,23
2025-08-14	13F	Laurion Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		227 408	−4,75	7 686	−22,98
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		15 200	−34,76	502	−48,25
2025-06-30	NP	PEVC - Pacer PE/VC ETF		45		1
2025-07-17	13F	KG&L Capital Management,LLC		7 104	−37,21	319	−39,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		1 195 735	−7,03	40 416	−24,83
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		190		6
2025-07-23	13F	Arcataur Capital Management LLC		0	−100,00	0
2025-07-21	13F	Synergy Financial Management, LLC		40 415	−90,79	1 366	−92,55
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		32 500	64,14	1 098	32,77
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1 311 918	106,67	44 343	67,11
2025-08-15	13F	CI Private Wealth, LLC		2 322 024	41,71	78 490	14,59
2025-07-24	13F	MSH Capital Advisors LLC		8 255	−3,51	279	−21,85
2025-08-05	13F	Dynasty Wealth Management, Llc		48 065	21,20	1 625	−1,99
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Putnam Fl Investment Management Co		56 568	−42,02	1 912	−53,11
2025-08-13	13F	Russell Investments Group, Ltd.		1 918 976	2,43	64 879	−17,16
2025-07-25	13F	Atria Wealth Solutions, Inc.		6 298	−81,22	213	−84,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		26 423	−1,74	893	−20,55
2025-07-29	13F	BKM Wealth Management, LLC		18 009	14,18	609	−7,74
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		36 008	12,68	1 217	−8,84
2025-07-14	13F	Ridgewood Investments LLC		23 706		801
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 235	−3,91	76	−22,68
2025-08-13	13F	Great Diamond Partners, LLC		8 320		281
2025-08-11	13F	Alps Advisors Inc		8 776	1,22	297	−18,23
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 061 349	35,47	35 078	7,47
2025-07-16	13F	Littlejohn Financial Services, Inc.		45 452	−3,50	1 536	−21,95
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2 821	−6,09	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		815	−30,40	28	−43,75
2025-08-12	13F	Longfellow Investment Management Co Llc		13 229	0,00	447	−19,02
2025-08-11	13F	Public Employees Retirement Association Of Colorado		179 056	−4,81	6	−14,29
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		14 000	59,09	473	28,88
2025-07-11	13F	Coastwise Capital Group, LLC		8 580	−16,36	290	−32,24
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−124 415	−0,00	−4 205	−19,13
2025-07-29	13F	Mattson Financial Services, LLC		47 149	−30,29	1 594	−43,65
2025-08-06	13F	Wedbush Securities Inc		23 543	−28,16	1	−100,00
2025-07-16	13F	Essex Financial Services, Inc.		11 895	−8,70	402	−26,10
2025-07-28	13F	Boston Trust Walden Corp		582 751	47,43	19 697	19,22
2025-07-29	13F	Birmingham Capital Management Co Inc/al		32 300	−12,76	1 092	−29,48
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		4 327	98,58	146	60,44
2025-08-06	13F	Twin Capital Management Inc		54 999	1,57	1 859	−17,90
2025-07-31	13F	United Community Bank		196	0,00	7	−25,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		66 797	−10,51	2 258	−27,66
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		102 374	4,71	3 383	−16,94
2025-08-12	13F	Evelyn Partners Investment Management LLP		0	−100,00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-05	13F	Torray Llc		0	−100,00	0
2025-05-14	13F	Oak Harvest Investment Services		0	−100,00	0
2025-07-11	13F	Caldwell Securities, Inc		6 210	0,32	210	−18,99
2025-05-15	13F	Pingora Partners LLC		0	−100,00	0
2025-07-14	13F	Painted Porch Advisors LLC		1 336	−31,91	45	−45,12
2025-07-25	13F	Concurrent Investment Advisors, LLC		16 954	14,24	573	−7,58
2025-07-10	13F	Fulton Bank, N.a.		11 624	−36,50	393	−48,76
2025-07-17	13F	LexAurum Advisors, LLC		12 332	−5,54	417	−23,67
2025-08-12	13F	LPL Financial LLC		907 106	0,43	30 660	−18,79
2025-05-12	13F	Act Two Investors Llc		0	−100,00	0
2025-07-10	13F	Banque de Luxembourg S.A.		14 246	0,00	595	0,00
2025-08-05	13F	Inlet Private Wealth, LLC		19 540	−0,76	660	−19,81
2025-08-12	13F	LPL Financial LLC	Put	9 200		311
2025-08-15	13F	Brooks, Moore & Associates, Inc.		14 682	0,00	496	−19,09
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		17 374	−2,50	587	−21,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		43 538	−2,81	1 472	−21,42
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		48 222	−12,94	1 630	−29,63
2025-07-08	13F	Rise Advisors, LLC		867	0,70	29	−17,14
2025-08-14	13F	First Financial Bankshares Inc		616 508	11,56	20 838	−9,79
2025-07-22	13F	Merit Financial Group, LLC		33 553	−1,70	1 134	−20,48
2025-07-21	13F	J. Safra Sarasin Holding AG		13 554	0,00	458	−19,08
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		20 475 698	0,00	680 817	−17,45
2025-08-14	13F	Main Street Financial Solutions, LLC		87 201		2 947
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		30 720	0,00	1 038	−19,16
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		112 605	−1,52	3 722	−21,88
2025-08-07	13F	S&co Inc		9 110	34,96	0
2025-08-15	13F	Earnest Partners Llc		158 441	−6,02	5 355	−24,00
2025-07-22	13F	Chung Wu Investment Group, LLC		356		12
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		143	−12,27	5	−42,86
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		770 370		26 039
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		75 491	−44,33	2 552	−54,99
2025-08-14	13F	Southport Management, L.l.c.		20 000	−42,86	676	−53,79
2025-05-09	13F	Northern Oak Wealth Management Inc	Call			21
2025-07-15	13F	Fifth Third Bancorp		617 256	−18,79	20 863	−34,33
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		170 968	−23,28	5 779	−37,96
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		33 294	104,53	1 125	40,80
2025-08-15	13F	Binnacle Investments Inc		51	−55,26	2	−75,00
2025-05-15	13F	Principal Street Partners, LLC		0	−100,00	0	−100,00
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		187 338	78,96	7 546	79,90
2025-07-17	13F	V-Square Quantitative Management LLC		27 359	−6,67	925	−24,57
2025-08-12	13F	Jefferies Financial Group Inc.	Put	155 000		5 239
2025-08-13	13F	Investment Counsel Co Of Nevada		2 155		73
2025-07-24	13F	Blair William & Co/il		59 363	−43,16	2 006	−54,04
2025-08-12	13F	Jefferies Financial Group Inc.		125 000	−60,62	4 225	−68,16
2025-08-12	13F	Jefferies Financial Group Inc.	Call	890 000	50,85	30 082	21,98
2025-08-14	13F	CIBC Asset Management Inc		238 848	5,69	8 073	−14,54
2025-07-28	13F	Harbour Investments, Inc.		3 172	−4,20	107	−22,46
2025-08-08	13F	Sittner & Nelson, Llc		133	0,00	4	−20,00
2025-06-27	NP	PXJ - Invesco Dynamic Oil & Gas Services 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		37 530	−21,66	1 248	−35,36
2025-08-13	13F	Financial Freedom, LLC		195	0,00	7	−25,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 434	37,03	623	10,85
2025-08-07	13F	Parkside Financial Bank & Trust		5 863	−1,48	198	−20,16
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		11 014	−3,23	372	−21,68
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		885 947	−6,80	29 458	−23,07
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		5 000 000	400,00	169 000	304,31
2025-07-08	13F	Paladin Wealth, LLC		7 840	−52,16	265	−61,46
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		57 253	−1,33	1 935	−20,21
2025-05-28	NP	SSAQX - State Street U.S. Core Equity Fund		330 064	−3,62	13 797	5,08
2025-07-28	13F	Fairman Group, LLC		14	0,00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		6 944	−10,11	280	−9,71
2025-08-14	13F	Syon Capital Llc		13 737	−40,91	464	−52,21
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		9 428	0,00	319	−19,29
2025-07-10	13F	Anderson Hoagland & Co		149 257	0,14	5 045	5,94
2025-07-29	13F	Sentry Investment Management Llc		4 534	0,00	0
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		3 589	0,87	119	−16,78
2025-07-30	13F	apricus wealth, LLC		86 805	−4,89	2 934	−23,07
2025-08-14	13F	Nebula Research & Development LLC		24 373	75,97	824	42,39
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		25 621	133,94	866	89,28
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		42 020	0,00	1 756	9,00
2025-08-15	13F	Morgan Stanley		29 818 611	−0,08	1 007 869	−19,20
2025-08-01	13F	Teacher Retirement System Of Texas		431 359	−9,92	14 580	−27,16
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-04-23	13F	waypoint wealth counsel		0	−100,00	0
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares		98 708	0,00	3 262	−20,67
2025-08-14	13F	Tudor Investment Corp Et Al	Call	547 600	201,21	18 509	143,56
2025-08-14	13F	Tudor Investment Corp Et Al	Put	383 000	95,11	12 945	57,77
2025-05-29	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		8 966	−56,10	375	−52,23
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		24 311	−5,19	822	−23,34
2025-08-14	13F	Ubs Asset Management Americas Inc		12 305 831	720,29	415 937	563,30
2025-07-23	13F	Shell Asset Management Co		62 737	48,14	2	100,00
2025-07-23	13F	Hager Investment Management Services, Llc		83	−91,61	3	−95,12
2025-07-31	13F	CNB Bank		4 263	−8,46	144	−25,77
2025-08-14	13F	Point72 (DIFC) Ltd	Call	74 500	−0,93	2 518	−19,89
2025-08-14	13F	Van Eck Associates Corp		5 760 334	−8,14	195	−25,95
2025-08-14	13F	Point72 (DIFC) Ltd	Put	71 200	10,22	2 407	−10,89
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16 754	−9,27	566	−26,59
2025-08-12	13F	Kimelman & Baird, LLC		2 770	0,00	94	−19,13
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		95 690	−0,66	3 234	−19,67
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 534	136,82	102	100,00
2025-08-01	13F	Solstein Capital, LLC		2 359	0,00	80	−19,39
2025-08-14	13F	Nfj Investment Group, Llc		365 624	−0,40	12 358	−19,46
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 904	2 521,76	3 170	1 984,87
2025-07-24	13F	Muhlenkamp & Co Inc		319 166	1,06	10 788	−18,29
2025-04-29	13F	Richard Bernstein Advisors LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		105 917	0,00	4	−25,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		15 400	74,13	521	40,92
2025-07-28	13F	Mutual Advisors, LLC		8 099	−21,82	287	−19,61
2025-08-12	13F	Barings Llc		126 156	−1,25	4 264	−20,13
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		218 685	0,00	7	−22,22
2025-08-12	13F	Ci Investments Inc.		9 174	−99,22	0	−100,00
2025-07-16	13F	Meyer Handelman Co		28 012	−28,83	947	−42,49
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		3 152 347	−47,55	106 549	−57,59
2025-08-07	13F	Keating Investment Counselors Inc		74 057	−1,89	2 503	−20,67
2025-07-11	13F	Perpetual Ltd		137 038	12,55	4 632	−9,00
2025-08-01	13F	Pettee Investors, Inc.		0	−100,00	0
2025-07-29	NP	YALL - God Bless America ETF		14 195	−18,00	469	−34,95
2025-08-19	13F	National Asset Management, Inc.	Call	1 100		37
2025-07-11	13F	Busey Wealth Management		358 170	0,72	12 106	−18,56
2025-08-01	13F	Koss-Olinger Consulting, LLC		23 739	−2,38	802	−21,06
2025-08-19	13F	National Asset Management, Inc.		6 669	−84,31	225	−86,28
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 590	3,14	1 782	−14,87
2025-08-13	13F	HAP Trading, LLC	Call	22 800	90,00	19	−68,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		63 328	−5,28	2 106	−21,81
2025-08-07	13F	Commerce Bank		47 148	−19,50	1 594	−34,93
2025-08-28	NP	NVIR - Horizon Kinetics Energy and Remediation ETF		2 115	0,00	71	−19,32
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		29 036	212,45	981	152,84
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		535 900	12,89	17 711	−10,44
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664 358	−0,72	22 090	−18,05
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		136 482	−18,94	4 613	−34,45
2025-08-14	13F	Sei Investments Co		578 563	−9,29	19 556	−26,64
2025-04-21	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		0	−100,00	0	−100,00
2025-07-17	13F	Peoples Financial Services Corp.		3 328	0,00	112	−19,42
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		204 442	−50,71	6 910	−64,69
2025-07-14	13F	Sowell Financial Services LLC		27 849	−1,41	941	−20,25
2025-07-31	13F	Asset Management One Co., Ltd.		582 315	−9,32	19 682	−26,67
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		57 711	0,00	2 412	9,04
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		102 779	−51,46	3 474	−65,24
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 162 165	0,00	39 281	−19,14
2025-08-08	13F	Glynn Capital Management Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-05-30	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		0	−100,00	0	−100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 794	−10,22	93	−26,40
2025-08-05	13F	McGinn Investment Management, Inc.		95 235	3,93	3	0,00
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		118 555	175,21	3 918	118,39
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		275 000		9 295
2025-03-31	NP	Eaton Vance Tax Advantaged Dividend Income Fund		0	−100,00	0	−100,00
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		16 920		572
2025-08-13	13F	MetLife Investment Management, LLC		346 576	−4,80	11 714	−23,02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		144 660	18,71	4 890	−4,01
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		124 359	−8,56	4 110	−27,45
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		37 097	−1,85	1 233	−18,99
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		25 769	0,00	1 077	9,12
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		0	−100,00	0	−100,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		8 847	21,41	299	−1,64
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		26 030	1,56	865	−16,18
2025-04-29	13F	Hm Payson & Co		12 776	1,36	534	10,56
2025-08-12	13F	Quilter Plc		41 530	−3,00	1 404	−21,58
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 246	6,77	41	−14,58
2025-07-30	13F	Blume Capital Management, Inc.		74 447	22,69	2 516	−0,79
2025-08-08	13F	Intrua Financial, LLC		7 978	12,83	270	−8,81
2025-08-13	13F	Carmignac Gestion		0	−100,00	0
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		0	−100,00	0	−100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 587 330	−0,31	53 652	−19,39
2025-08-14	13F	State Street Corp		78 151 213	−4,53	2 664 119	−22,68
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		26 465	−55,41	1 106	−68,03
2025-07-22	13F	DAVENPORT & Co LLC		2 518 002	25,83	85 252	1,87
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		1 591 097	−0,69	53 779	−19,70
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		798	−73,27	26	−79,03
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 131	−39,53	72	−51,02
2025-08-14	13F	Toronto Dominion Bank		807 111	19,16	27 280	−3,64
2025-08-08	13F	Sanders Capital, LLC		9 824 737	−8,04	332 076	−25,64
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 805	44,75	61	17,31
2025-08-04	13F	Daymark Wealth Partners, Llc		8 349	−19,24	282	−34,72
2025-07-22	13F	SOL Capital Management CO		0	−100,00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		9 713	−0,01	328	−19,21
2025-08-14	13F	ISAM Funds (UK) Ltd		20 593		696
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		563	0,00	19	−17,39
2025-07-23	13F	Sachetta, LLC		55	−63,33	2	−83,33
2025-08-12	13F	ABN AMRO Bank N.V.		15 652	−83,83	532	−85,52
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-12	13F	Cornerstone Select Advisors, LLC		10 954	5,49	370	−14,75
2025-04-11	13F	Davis Capital Management		22 345		934
2025-08-12	13F	Clearbridge Investments, LLC		2 693 053	−8,25	91 025	−25,81
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		10 968	7,73	365	−11,22
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		481 780	2,17	16 019	−15,66
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-07-18	13F	Childress Capital Advisors, Llc		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2 786	0,98	94	−18,26
2025-07-29	13F	Applied Finance Capital Management, LLC		22 697	0,00	767	−19,09
2025-07-31	13F	Washington Trust Advisors, Inc.		14 975	0,00	506	−19,04
2025-08-13	13F	Exor Capital LLP	Call	1 391 770		47 042
2025-08-13	13F	Exor Capital LLP		4 128 645	1,88	139 548	−17,62
2025-07-15	13F	North Star Investment Management Corp.		3 560	0,00	120	−18,92
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		557 138	216,34	18 413	150,96
2025-07-03	13F	Garde Capital, Inc.		1 561	0,00	53	−20,00
2025-08-13	13F	Quadrant Capital Group Llc		26 566	−7,66	898	−25,37
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		317 812	−5,95	10 504	−25,39
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1 230	−19,61	0
2025-07-17	13F	Lakewood Asset Management LLC		54 333	−1,68	1 836	−20,49
2025-07-18	13F	Dogwood Wealth Management LLC		155	70,33	6	66,67
2025-07-15	13F	West Oak Capital, LLC		145	0,00	0
2025-07-17	13F	Tritonpoint Wealth, Llc		14 314	−29,43	489	−42,86
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		415	0,24	14	−17,65
2025-08-13	13F	OMERS ADMINISTRATION Corp		51 321	0,00	1 735	−19,16
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 038	77,14	103	43,66
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		56 816	−3,60	2 375	5,09
2025-08-25	13F/A	Neuberger Berman Group LLC		1 309 203	−35,39	44 259	−47,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		14 558	0,00	492	−19,08
2025-07-08	13F	Gradient Investments LLC		514 192	−30,17	17 380	−43,54
2025-07-28	13F	BRYN MAWR TRUST Co		64 249	−6,86	2 172	−24,70
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		38 397	−6,48	1 298	−24,42
2025-08-04	13F	Simon Quick Advisors, Llc		6 010	−40,00	203	−51,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 831	−4,64	62	−23,75
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		21 286	0,00	719	−19,12
2025-08-07	13F	LFA - Lugano Financial Advisors SA		80	0,00	3	−33,33
2025-08-13	13F	Samjo Management, LLC		233 515	9,62	7 893	−11,37
2025-08-11	13F	Citigroup Inc	Put	230 000	84,00	7 774	48,78
2025-07-16	13F	St Germain D J Co Inc		744 876	5,11	25 177	−15,01
2025-04-28	13F	Pinnacle Financial Partners Inc		66 524	−0,95	2 590	−6,64
2025-08-05	13F	Palogic Value Management, L.P.		38 244	4,50	1 293	−15,50
2025-08-01	13F	Motco		103 592	7,86	3 501	−12,78
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		23 251	−9,32	972	−1,22
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-29	13F	Wcm Investment Management, Llc		50 058	0,81	1 702	−18,13
2025-08-11	13F	Citigroup Inc	Call	150 000	50,00	5 070	21,29
2025-08-11	13F	Citigroup Inc		1 864 615	−50,21	63 024	−59,74
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		35 700	0,00	1 180	−20,71
2025-07-14	13F	Farmers & Merchants Investments Inc		134 657	0,02	4 551	−19,12
2025-08-13	13F	Renaissance Technologies Llc		32 910	−93,30	1 112	−94,59
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		241 332		8 157
2025-07-22	13F	LGT Group Foundation		29 087	−44,52	983	−55,13
2025-08-04	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-08-08	13F	Royal Harbor Partners, LLC		6 074	0,00	205	−18,97
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		4 301	0,00	145	−18,99
2025-08-13	13F	Vinva Investment Management Ltd		86 727	20,82	2 950	−1,90
2025-08-22	13F	Cim Investment Mangement Inc		7 393	−0,39	250	−19,68
2025-08-12	13F	Summit Global Investments		57 396		2
2025-08-12	13F	Archer Investment Corp		1 052	−85,17	36	−88,18
2025-07-23	13F	Prime Capital Investment Advisors, LLC		10 000	−42,32	338	−53,45
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		320 200	0,00	10 823	−19,14
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		917	6,26	30	−14,29
2025-07-24	13F	Trust Co Of Toledo Na /oh/		68 737	−1,17	2 323	−20,09
2025-07-29	13F	Salomon & Ludwin, LLC		60	−76,83	2	−80,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		14 580		495
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2 184	−0,64	74	−19,78
2025-08-11	13F	Traub Capital Management LLC		3 362		114
2025-08-14	13F	Css Llc/il	Call	35 900		1 213
2025-08-14	13F	Css Llc/il		42 409		1 433
2025-08-04	13F	Mayflower Financial Advisors, LLC		0	−100,00	0
2025-08-05	13F	Holistic Financial Partners		6 457	−3,27	218	−21,86
2025-08-14	13F	Tcw Group Inc		20 445	−2,29	691	−20,94
2025-07-28	13F	RFG Advisory, LLC		12 403	−48,07	419	−58,02
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		4 083	−2,09	171	6,92
2025-05-15	13F	Glenmede Trust Co Na		64 436	1,48	2 693	10,64
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		30	0,00	1	0,00
2025-08-14	13F	Maven Securities LTD	Call	46 000	−50,32	1 555	−59,84
2025-08-14	13F	Horizon Investments, LLC		35 589	57,24	1 203	27,06
2025-08-14	13F	Maven Securities LTD	Put	32 500	−55,23	1 098	−63,81
2025-07-21	13F	Consilium Wealth Advisory, LLC		0	−100,00	0
2025-08-14	13F	Energy Income Partners, LLC		490 937	−1,81	16 594	−20,61
2025-07-16	13F	Signature Resources Capital Management, LLC		41		1
2025-08-12	13F	Richard W. Paul & Associates, LLC		9 518	261,63	322	191,82
2025-08-13	13F	New York State Common Retirement Fund		1 824 537	−3,72	62	−22,78
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3 223	−48,02	130	−57,14
2025-08-14	13F	Petrus Trust Company, LTA		8 703		294
2025-08-14	13F	Qube Research & Technologies Ltd		276 864		9 358
2025-07-02	13F	Central Pacific Bank - Trust Division		5 000	0,00	169	−19,14
2025-08-14	13F	Qube Research & Technologies Ltd	Call	564 600	1 200,92	19 083	951,98
2025-08-14	13F	Ariel Investments, Llc		1 059 263	6,53	35 803	−13,86
2025-07-17	13F	Emerald Advisors, LLC		10 414		352
2025-07-29	13F	Fundamentun, Llc		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		99 493	−1,29	3 363	−20,20
2025-08-26	NP	NOSIX - Northern Stock Index Fund		399 484	−5,87	13 503	−23,89
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		27 500	−79,87	930	−83,73
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		22 370	46,50	756	18,50
2025-08-11	13F	Empowered Funds, LLC		516 004	26,04	17 441	1,92
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2 568	275,44	87	210,71
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		565	−72,28	19	−78,05
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		20 897	93,20	706	56,19
2025-08-08	13F	Avantax Advisory Services, Inc.		74 894	−24,95	2 531	−39,32
2025-08-14	13F	Qube Research & Technologies Ltd	Put	241 100	1 455,48	8 149	1 159,51
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		280	0,00	9	−18,18
2025-03-26	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 497	−62,41	4 491	−62,21
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 441	−0,69	81	−21,57
2025-07-11	13F	Shelton Wealth Management, Llc		0	−100,00	0
2025-08-11	13F	Wbi Investments, Inc.		7 124	−88,86	241	−91,02
2025-08-14	13F	Alliancebernstein L.p.		4 714 716	−27,70	159 357	−41,54
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		55 692	13,17	1 841	−10,24
2025-07-08	13F	Canandaigua National Bank & Trust Co		60 701	22,33	2 052	−1,11
2025-07-28	13F	CGC Financial Services, LLC		120	0,00	4	−20,00
2025-07-21	13F	Hennessy Advisors Inc		143 410	2,14	4 847	−17,41
2025-08-01	13F	Logan Capital Management Inc		126	0,00	4	−20,00
2025-08-14	13F	Headinvest, Llc		22 868	−29,62	773	−43,15
2025-07-11	13F	Farther Finance Advisors, LLC		18 684	−2,00	632	−21,52
2025-08-11	13F	Rothschild Investment Llc		6 264	−17,43	212	−33,44
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		69		3
2025-08-01	13F	Motley Fool Wealth Management, LLC		0	−100,00	0
2025-08-01	13F	Chilton Capital Management Llc		18 803	−6,12	636	−24,13
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 584 019	3,77	53 540	−16,09
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		328	−52,12	0
2025-05-27	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		6 637	77,18	277	93,71
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553 389	36,20	23 054	17,41

PE:SLB
US:SLB	34,79 US$
GB:0SCL	35,10 US$
MX:SLB N
IT:1SLB	30,95 €

SCL - Schlumberger Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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