CSCO Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		35 485	−17,70	2 462	−7,48
2025-08-15	13F	Harvest Fund Management Co., Ltd		241 787	−10,61	17	0,00
2025-07-15	13F	Alpha Omega Wealth Management LLC		160 690	−1,90	11 149	10,29
2025-08-12	13F	Rhumbline Advisers		7 463 744	−1,84	517 834	10,36
2025-08-12	13F	SlateStone Wealth, LLC		144 595	−0,08	10	25,00
2025-07-21	13F	Stock Yards Bank & Trust Co		109 359	−0,30	7 587	12,10
2025-07-30	13F	Citizens & Northern Corp		33 990	−0,26	2 358	12,18
2025-08-14	13F	Ariadne Wealth Management, LP		4 272	−29,69	301	−17,36
2025-08-13	13F	Virtue Capital Management, LLC		6 593	−56,27	457	−50,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		214 602	−23,48	14 889	−13,96
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		26 854	−2,55	1 693	−4,19
2025-07-11	13F	Adirondack Trust Co		32 019	−3,42	2 221	8,61
2025-07-30	13F	FNY Investment Advisers, LLC		9 654	−49,06	1	−100,00
2025-07-24	13F	M. Kraus & Co		152 303	−1,07	10 567	11,22
2025-07-16	13F	Advisors Management Group Inc /adv		126 769	−0,81	9	14,29
2025-08-08	13F	Forsta Ap-fonden		913 100	−5,24	63 351	6,54
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		22 577	−27,08	1 303	−30,54
2025-07-11	13F	Westfuller Advisors, LLC		3 087	−16,18	214	−5,73
2025-08-07	13F	Northwest Bancshares, Inc.		109 244	−2,51	7 579	9,60
2025-08-12	13F	Wayfinding Financial, LLC		11 442	−2,79	1
2025-08-13	13F	Crescent Grove Advisors, LLC		3 307	−14,97	229	−4,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		877 924	−0,09	60 910	12,33
2025-08-05	13F	AAFCPAs Wealth Management, LLC		3 264	−18,73	226	−8,50
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		94 108	−0,37	6 529	12,01
2025-08-13	13F	Distillate Capital Partners LLC		467 445	−20,39	32 431	−10,49
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0	−100,00
2025-08-08	13F	Capstone Financial Advisors, Inc.		3 808	−1,91	264	10,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		1 296 277	−6,54	89 936	5,08
2025-07-24	13F	Jfs Wealth Advisors, Llc		19 564	−0,69	1 357	11,69
2025-08-13	13F	River Road Asset Management, LLC		86 163	−22,16	5 866	−14,14
2025-08-11	13F	Pin Oak Investment Advisors Inc		8 015	−8,14	0
2025-08-13	13F	Scotia Capital Inc.		468 439	−11,07	32 499	−0,02
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 588 956	−14,78	264 920	−18,82
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		9 726	−83,05	561	−83,86
2025-07-30	13F	SkyOak Wealth, LLC		17 170	−8,95	1 191	2,41
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		270 937	−67,35	16 720	−65,97
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		9 993	−3,08	693	8,96
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	−80,72	59	−79,93
2025-03-12	13F/A	Private Capital Management Llc		5 695	−4,33	271	−9,09
2025-07-10	13F	Websterrogers Financial Advisors, Llc		4 192	−4,14	291	7,81
2025-08-14	13F	American Trust Investment Advisors, LLC		0	−100,00	0
2025-05-29	NP	JAEEX - Equity Income Trust NAV		20 422	−71,18	1 260	−69,96
2025-07-30	13F	Argonautica Private Wealth Management, Inc		90 080	−2,28	6 250	9,86
2025-08-07	13F	Midland Wealth Advisors Llc		24 879	−6,55	1 726	5,12
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2 482	−5,56	172	6,17
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	SRN Advisors, LLC		8 927	−32,43	619	−24,05
2025-08-11	13F	Aptus Capital Advisors, LLC		160 809	−3,06	11 157	8,99
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		19 404	−13,87	1 197	−10,20
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-04	13F	HBK Sorce Advisory LLC		54 232	−1,63	3 763	10,58
2025-08-13	13F	Mirova		7 214	−82,09	501	−79,89
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		15 170 711	−8,76	875 805	−13,09
2025-07-17	13F	City Holding Co		32 632	−1,39	2 264	10,88
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		57 233	−10,83	3 971	0,25
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 016	−8,44	8 535	2,94
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 066	−0,47	62	19,61
2025-08-11	13F	Western Wealth Management, LLC		35 852	−6,08	2 487	5,61
2025-08-01	13F	Strategic Financial Services, Inc,		25 589	−1,17	1 775	11,15
2025-08-12	13F	Heritage Trust Co		113 701	−0,30	7 889	12,09
2025-08-05	13F	Hunter Associates Investment Management Llc		117 307	−4,93	8	14,29
2025-07-30	13F	Green Square Capital Advisors Llc		35 244	−3,25	2 445	8,76
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		33 282	−51,62	2 134	−47,63
2025-07-15	13F	Jeppson Wealth Management, Llc		58 620	−0,47	4 067	11,92
2025-08-05	13F	Alexander Randolph Advisory Inc		39 849	−22,23	2 765	−12,56
2025-08-26	NP	TLSTX - Stock Index Fund		58 351	−2,45	4 048	9,67
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		2 045	−60,40	142	−55,66
2025-04-25	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		0	−100,00	0	−100,00
2025-08-06	13F	Agf Management Ltd		623 796	−2,31	43 279	9,83
2025-08-05	13F	Wellington Shields & Co., LLC		25 237	−2,32	1 751	9,79
2025-08-08	13F	Gts Securities Llc		6 661	−84,80	462	−82,91
2025-08-12	13F	Harbor Advisory Corp /ma/		43 955	−0,68	3 050	11,68
2025-07-11	13F	Viking Fund Management Llc		15 000	−66,67	1 041	−62,54
2025-07-17	13F	Guardian Investment Management		16 745	−2,33	1 162	9,74
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-08-11	13F	Tower Bridge Advisors		57 853	−0,39	4 014	11,97
2025-08-13	13F	New York State Common Retirement Fund		5 209 639	−1,19	361	11,08
2025-08-14	13F	Great Valley Advisor Group, Inc.		66 307	−9,07	4 600	2,22
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3 729	−15,98	215	−19,78
2025-04-18	13F	Wolf Group Capital Advisors		9 349	−77,01	577	−72,62
2025-07-31	13F	Boothe Investment Group, Inc.		27 074	−1,42	1 878	10,86
2025-07-17	13F	Independence Bank of Kentucky		14 046	−7,26	975	4,28
2025-07-11	13F	Essex Savings Bank		34 726	−0,09	2 409	12,36
2025-07-23	13F	Nbt Bank N A /ny		159 858	−4,47	11 091	7,40
2025-07-09	13F	Central Bank & Trust Co		28 505	−8,94	1 978	2,38
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		498 697	−17,05	34 600	−6,74
2025-08-13	13F	Colonial Trust Advisors		115 425	−0,35	8 008	12,05
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		72 215	−3,83	5 010	8,14
2025-08-27	NP	USRD - Themes US R&D Champions ETF		290	−5,54	20	11,11
2025-07-29	13F	S-Bank Fund Management Ltd		84 546	−31,95	5 866	−23,49
2025-08-14	13F	Karani Asset Management LLC		3 856	−20,92	268	−11,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 101	−20,62	68	−18,29
2025-08-12	13F	Eisler Capital Management Ltd.		940	−74,91	65	−71,86
2025-07-08	13F	Apella Capital, LLC		13 596	−6,90	937	10,50
2025-07-25	13F	Asset Planning,Inc		10 023	−1,70	695	10,49
2025-08-12	13F	Eisler Capital Management Ltd.	Call	280 600	−20,87	19 460	−11,04
2025-07-10	13F	Peoples Bank/KS		18 696	−0,54	1 297	11,91
2025-08-12	13F	Eisler Capital Management Ltd.	Put	551 800	−43,35	38 267	−36,31
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		9 646	−42,74	595	−40,32
2025-07-16	13F	Exeter Financial, LLC		91 179	−1,60	6 326	10,62
2025-08-19	13F	Wealth Group, Ltd.		7 782	−33,90	1
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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		1 801	−4,51	109	5,83
2025-08-13	13F	Townsquare Capital Llc		139 580	−74,85	9 684	−71,72
2025-07-29	13F	Ifrah Financial Services, Inc.		7 330	−1,12	509	11,16
2025-08-13	13F	ESL Trust Services, LLC		1 000	−10,63	69	0,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3 092	−6,02	179	−10,55
2025-05-15	13F	Eight 31 Financial Llc		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		1 149 806	−8,32	79 774	3,07
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-05	13F	Gould Asset Management Llc /ca/		8 140	−10,38	565	0,71
2025-08-27	NP	RYNVX - Nova Fund Investor Class		15 884	−2,27	1 102	9,98
2025-08-06	13F	Long Run Wealth Advisors, LLC		6 920	−27,34	480	−18,23
2025-08-14	13F	Certified Advisory Corp		4 577	−3,95	318	7,82
2025-07-28	13F	Curated Wealth Partners LLC		0	−100,00	0
2025-08-12	13F	Planning Alternatives Ltd /adv		3 199	−41,89	222	−34,81
2025-05-30	NP	YACKX - AMG Yacktman Fund Class I		500 000	−28,57	30 855	−25,54
2025-08-14	13F	Atomi Financial Group, Inc.		32 052	−5,96	2 224	5,71
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	−100,00	0	−100,00
2025-06-03	13F/A	First National Bank Of Omaha		88 837	−18,73	5 482	−0,72
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		46 462	−38,83	2 929	−39,86
2025-08-11	13F	Buckley Wealth Management, LLC		131 668	−1,46	9 135	10,79
2025-07-15	13F	tru Independence LLC		76 615	−3,82	5 316	8,14
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		108 396	−2,79	7 628	10,86
2025-08-06	13F	Yacktman Asset Management Lp		386 100	−12,83	26 788	−1,99
2025-08-14	13F	Brevan Howard Capital Management LP		187 202	−18,25	12 988	−8,09
2025-07-15	13F	SJS Investment Consulting Inc.		3 548	−2,90	246	9,33
2025-07-31	13F	Oppenheimer Asset Management Inc.		697 895	−4,60	48 420	7,26
2025-08-13	13F	Loomis Sayles & Co L P		6 074	−13,93	421
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		41 020	−3,16	2 846	8,84
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549 563	−8,00	31 726	−12,35
2025-07-16	13F	Valicenti Advisory Services Inc		6 672	−2,31	0
2025-08-12	13F	RPG Investment Advisory, LLC		154 115	−49,91	10 692	−43,68
2025-08-11	13F	Foundation Wealth Management, LLC\PA		3 804	−5,58	264	6,05
2025-07-11	13F	First PREMIER Bank		13 883	−4,58	1
2025-08-08	13F	Mittelman Wealth Management		3 507	−30,96	243	−22,36
2025-08-08	13F	CFO4Life Group, LLC		27 713	−2,21	1 923	9,95
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 036	−43,33	72	−36,61
2025-08-29	NP	STXV - Strive 1000 Value ETF		9 360	−6,01	649	5,70
2025-08-01	13F	CCLA Investment Management Ltd		57 875	−4,42	4	33,33
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2 233 086	−1,15	154 932	11,13
2025-07-11	13F	Lincoln Capital LLC		4 060	−18,15	282	3,31
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		10 255	−6,04	711	5,65
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		95 159	−0,59	5 999	−2,25
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		47 094 208	−2,80	3 267 396	9,29
2025-07-31	13F	Ballast Advisors Llc		4 524	−5,79	314	5,74
2025-07-08	13F/A	Salem Investment Counselors Inc		273 219	−0,58	18 956	11,78
2025-07-23	13F	Monte Financial Group, LLC		85 958	−20,01	5 964	−0,48
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3 249	−1,99	188	−6,50
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		4 500	−64,00	312	−59,53
2025-08-15	13F	Auxier Asset Management		44 600	−1,15	3 094	11,14
2025-07-14	13F	Abound Wealth Management		3 175	−2,67	220	9,45
2025-08-12	13F	Fortem Financial Group, Llc		26 614	−39,22	1 846	−31,65
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-04	13F	L.m. Kohn & Company		12 983	−5,77	901	5,88
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		97 757	−12,30	6 163	−13,77
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		369 370	−1,35	23 285	−2,99
2025-07-24	13F	Moseley Investment Management Inc		3 794	−4,84	263	6,91
2025-07-16	13F	Falcon Wealth Planning		5 567	−1,35	386	10,92
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		360 180	−12,93	24 989	−2,11
2025-08-05	13F	Gladius Capital Management LP	Put	18 700	−53,37	1 297	−47,57
2025-08-05	13F	Gladius Capital Management LP		2 797	−71,99	194	−68,51
2025-08-08	13F	Sawgrass Asset Management Llc		139 195	−0,74	9 657	11,60
2025-07-01	13F	Legacy Wealth Management, LLC / MS		4 830	−0,56	335	12,04
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		1 995	−3,72	115	−8,00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		7 107 323	−23,01	410 306	−5,40
2025-04-15	13F	Arvest Investments, Inc.		0	−100,00	0	−100,00
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-17	13F	Stone Point Wealth LLC		4 210	−2,61	292	9,77
2025-08-11	13F	Rpo Llc		0	−100,00	0	−100,00
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		188 305	−1,96	13 064	10,23
2025-07-14	13F/A	Seek First Inc.		5 667	−26,63	393	−17,44
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-30	NP	SNSR - Global X Internet of Things 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		68 280	−25,50	4 304	−26,74
2025-08-11	13F	Rpo Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Call	861 400	−2,28	59 764	9,86
2025-08-11	13F	Rpo Llc	Call	0	−100,00	0	−100,00
2025-07-23	13F	Tyche Wealth Partners LLC		13 639	−0,12	946	12,35
2025-08-13	13F	Walleye Trading LLC	Put	491 400	−24,52	34 093	−15,13
2025-08-13	13F	Portfolio Design Labs, LLC		39 547	−15,64	2 744	−5,15
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-04-16	13F	Lam Group, Inc.		0	−100,00	0	−100,00
2025-07-25	13F	Endowment Wealth Management, Inc.		3 281	−2,38	228	9,66
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		46 629	−8,60	2 692	−12,94
2025-07-24	13F	Cross Staff Investments Inc		12 951	−0,71	899	11,69
2025-07-25	13F	Westchester Capital Management, Inc.		256 397	−0,23	17 789	12,17
2025-07-22	13F	Gratus Wealth Advisors, LLC		4 011	−0,57	278	12,10
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		4 078	−40,86	283	−33,65
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		87 235	−13,76	5 036	−17,83
2025-05-15	13F	Stonehaven Wealth & Tax Solutions, Llc		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		44 557	−3,25	3 091	8,80
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		4 713	−1,57	327	10,85
2025-07-30	13F	Strategic Blueprint, LLC		17 311	−16,79	1 201	−6,39
2025-08-12	13F	LPL Financial LLC	Call	0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 716		−188
2025-07-31	13F	Northstar Asset Management Inc		10 055	−8,64	698	2,65
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		6 383	−1,65	443	10,50
2025-08-11	13F	Addison Capital Co		26 318	−1,13	1 826	11,14
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		66 444	−2,21	4 610	9,95
2025-07-17	13F	HB Wealth Management, LLC		374 690	−3,14	25 996	8,90
2025-08-14	13F	Byrne Financial Freedom, Llc		6 252	−7,65	434	3,84
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		7 666	−20,91	532	−11,20
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		29 693	−2,73	1 714	−7,30
2025-07-31	13F	Vaughan David Investments Inc/il		933 001	−1,91	65	10,34
2025-08-06	13F	Savant Capital, LLC		218 629	−6,34	15 168	5,30
2025-08-13	13F	Greenwich Wealth Management LLC		86 107	−0,16	6	0,00
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0	−100,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		73 124	−29,89	4 221	−33,21
2025-07-24	13F	Zullo Investment Group, Inc.		18 162	−2,31	1 260	9,85
2025-08-13	13F	Brown Advisory Inc		1 024 580	−2,65	71 085	9,45
2025-08-13	13F	Haverford Trust Co		1 037 794	−2,08	72 002	10,09
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		340 059	−4,18	23 593	7,73
2025-08-11	13F	Hopwood Financial Services, Inc.		3 687	−8,62	256	2,41
2025-08-05	13F	Welch & Forbes Llc		652 563	−0,16	45 275	12,25
2025-04-23	13F	Sabal Trust CO		7 171	−26,97	443	−23,92
2025-05-27	NP	DODBX - Dodge & Cox Balanced Fund		635 500	−23,37	39 217	−20,12
2025-08-07	13F	Palouse Capital Management, Inc.		37 086	−24,46	2 573	−15,05
2025-07-11	13F	Oak Asset Management, LLC		43 347	−0,63	3 007	11,74
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		225 327	−26,78	15 633	−17,68
2025-07-18	13F	United Bank		249 759	−1,87	17 328	10,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		189 012	−3,93	13 114	8,01
2025-07-29	13F	Tradewinds Capital Management, LLC		2 809	−4,46	195	7,18
2025-08-14	13F	Utah Retirement Systems		657 465	−0,59	45 615	11,77
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-07-17	13F	Hanson & Doremus Investment Management		53 561	−22,79	4	−25,00
2025-07-16	13F	Encompass Wealth Advisors, Llc		8 847	−5,60	614	6,06
2025-08-11	13F	Harold Davidson & Associates Inc.		264 602	−7,22	18 358	4,32
2025-07-21	13F	Ameriflex Group, Inc.		2 647	−72,10	183	−68,89
2025-07-29	13F	Curbstone Financial Management Corp		75 560	−1,36	5 242	10,92
2025-08-01	13F	Brookwood Investment Group LLC		3 943	−77,30	274	−74,53
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	−100,00	0
2025-07-18	13F	Donald L. Hagan, LLC		27 742	−2,25	1 925	9,88
2025-07-22	13F	Foguth Wealth Management, LLC.		4 648	−7,02	322	4,55
2025-08-14	13F	Graham Capital Management, L.P.		171 050	−14,84	11 867	−4,25
2025-08-05	13F	Prosperity Consulting Group, LLC		51 407	−4,81	3 567	7,02
2025-05-14	13F	Nan Shan Life Insurance Co., Ltd.		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		3 898 096	−1,22	270 450	11,06
2025-08-08	13F	National Pension Service		9 049 429	−2,74	627 849	9,35
2025-07-30	13F	Onyx Bridge Wealth Group LLC		9 532	−0,07	661	12,41
2025-07-30	13F	Legacy Wealth Asset Management, LLC		36 866	−0,64	2 558	11,71
2025-07-17	13F	Sage Rhino Capital Llc		17 428	−0,17	1 209	12,26
2025-08-12	13F	Close Asset Management Ltd		272 078	−18,82	19	−10,00
2025-08-04	13F	Fisher Funds Management LTD		427 712	−10,00	29 675	1,19
2025-08-12	13F	Legal & General Group Plc		35 139 238	−1,22	2 437 960	11,06
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		45 134 107	−5,24	2 845 254	−6,82
2025-07-01	13F	Confluence Investment Management Llc		1 738 945	−1,04	120 648	11,25
2025-07-14	13F	Abacus Wealth Partners, LLC		5 810	−11,24	403	0,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		204 832	−10,26	14	0,00
2025-08-01	13F	Mendel Money Management		15 657	−4,28	1 086	7,63
2025-05-14	13F	Toroso Investments, LLC	Call	0	−100,00	0
2025-08-12	13F	Inscription Capital, LLC		32 901	−28,13	2 283	−0,09
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		22 331	−75,35	1 289	−76,51
2025-07-23	13F	Bingham Private Wealth, Llc		21 959	−0,65	1 524	11,74
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		2 384	−28,47	165	−19,51
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		5 374	−5,47	373	6,29
2025-07-08	13F	Webster Bank, N. A.		77 737	−10,09	5 393	1,09
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		31 821	−1,71	2 208	10,52
2025-04-09	13F	Selway Asset Management		114 567	−0,51	7 070	3,70
2025-07-28	13F	Generali Asset Management SPA SGR		193 439	−2,49	13 421	9,62
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-11	13F	Lantz Financial LLC		59 470	−0,55	4 126	11,82
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2 618 823	−28,97	181 694	−20,14
2025-07-16	13F	Plancorp, LLC		24 479	−2,45	1 698	9,69
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		2 422 774	−4,32	152 732	−5,92
2025-08-05	13F	American Capital Advisory, LLC		39 844	−0,08	2 764	12,36
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		3 043 816	−0,08	175 719	−4,82
2025-08-13	13F	Bank Of Nova Scotia		1 698 307	−62,25	117 829	−57,56
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		450 318	−10,74	28 388	−12,23
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		8 509	−5,27	590	6,50
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		8 927	−32,43	619	−24,05
2025-07-11	13F	Bell Bank		149 621	−27,26	10 381	−18,23
2025-08-08	13F	Strategies Wealth Advisors, LLC		4 928	−1,20	342	11,07
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		11 508	−7,25	798	4,31
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 414 971	−3,74	98 171	8,22
2025-08-12	13F	Intellus Advisors LLC		8 171	−1,87	567	10,33
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		16 168	−36,36	1 122	−28,46
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1 879	−9,23	130	6,56
2025-07-30	13F	Parcion Private Wealth LLC		3 707	−11,78	257	−0,77
2025-07-23	13F	Godsey & Gibb Associates		5 907	−2,96	410	9,07
2025-08-05	13F	Huntington National Bank		590 130	−0,26	40 943	12,13
2025-05-09	13F	Keb Asset Management, Llc		0	−100,00	0	−100,00
2025-07-23	13F	Steel Peak Wealth Management LLC		482 835	−26,81	33 499	−17,71
2025-08-15	13F	WFA of San Diego, LLC		866	−5,46	60	25,00
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		30 155	−7,39	2 092	4,13
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3 363	−67,64	233	−63,65
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 330 348	−1,52	146 905	−3,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		8 380	−4,68	581	7,20
2025-07-23	13F	Bellevue Asset Management, Llc		10 175	−0,95	706	11,37
2025-07-31	13F	Peterson Wealth Services		3 140	−21,01	218	−11,43
2025-08-18	13F	N.E.W. Advisory Services LLC		2 063	−5,45	143	6,72
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		37 470	−1,38	2 600	10,88
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		324 189	−7,02	22 492	4,53
2025-08-13	13F	Colonial Trust Co / SC		67 819	−1,39	4 705	10,89
2025-07-22	13F	Bank Hapoalim Bm		90 547	−2,19	6	20,00
2025-08-08	13F	Cornerstone Advisors, LLC		158 500	−12,43	10 997	−1,55
2025-08-04	13F	Bristlecone Advisors, LLC		5 962	−12,86	414	−2,13
2025-03-10	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-07-23	13F	Ellsworth Advisors, LLC		97 868	−6,05	6 790	5,63
2025-08-04	13F	KLCM Advisors, Inc.		228 621	−4,08	15 862	7,85
2025-07-18	13F	Broadway Wealth Solutions, Inc.		7 088	−1,27	492	11,09
2025-07-07	13F	Somerset Trust Co		109 452	−0,42	7 594	11,96
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 705	−7,53	8 412	−11,91
2025-07-09	13F	Connective Portfolio Management, LLC		0	−100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−9 602	31,79	−605	29,55
2025-04-15	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		473 776	−0,94	32 871	11,37
2025-08-11	13F	Managed Asset Portfolios, Llc		502 070	−1,32	34 834	10,95
2025-06-26	NP	TLARX - Transamerica Large Core R		37 613	−6,86	2 171	−11,28
2025-05-02	13F	General American Investors Co Inc		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Investments, Lp		363 267	−73,18	25 203	−69,85
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-08	13F	Financial Gravity Companies, Inc.		96	−64,58	7	−62,50
2025-05-15	13F	Concorde Asset Management, LLC		5 039	−4,06	294	−5,16
2025-07-10	13F	Baker Tilly Financial, Llc		6 263	−10,99	435	0,00
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	−80,57	17	−79,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		2 456 006	−3,87	170 398	8,08
2025-07-10	13F	Rockland Trust Co		6 531	−8,78	453	2,72
2025-08-12	13F	Wealth Dimensions Group, Ltd.		12 087	−0,08	839	12,33
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		427 485	−2,69	29 659	9,40
2025-07-17	13F	Park Place Capital Corp		7 655	−3,48	529	7,98
2025-05-14	13F	West Chester Capital Advisors, Inc		0	−100,00	0
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		13 536	−2,13	939	10,08
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 944	−15,92	228	−20,07
2025-07-22	13F	Confluence Wealth Services, Inc.		84 413	−0,86	5 857	23,65
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275 628	−8,09	19 123	3,33
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 485	−1,33	103	11,96
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 675 032	−68,23	116 214	−64,29
2025-07-16	13F	New Insight Wealth Advisors		5 358	−14,04	372	−3,39
2025-07-24	13F	VanderPol Investments L.L.C.		3 836	−4,20	266	7,69
2025-07-30	13F	Securian Asset Management, Inc		207 996	−1,41	14 431	10,84
2025-08-07	13F	Verus Capital Partners, Llc		11 405	−16,24	791	−5,83
2025-08-04	13F	4wealth Advisors, Inc.		6 881	−1,02	477	11,19
2025-07-24	13F	Conning Inc.		551 535	−4,59	38 266	7,27
2025-08-04	13F	Bordeaux Wealth Advisors LLC		10 973	−1,25	761	11,09
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		46 600	−13,78	2 690	−17,86
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 934 745	−16,66	169 423	−20,61
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		152 500	−8,96	9 614	−10,48
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		257 522	−29,40	14 867	−32,74
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		117 177	−2,53	8 130	9,58
2025-07-25	13F	Means Investment Co., Inc.		21 065	−1,33	1 461	10,93
2025-08-01	13F	Teacher Retirement System Of Texas		1 615 753	−10,27	112 101	0,88
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		330 892	−2,42	22 957	9,72
2025-08-14	13F	CoreCap Advisors, LLC		76 713	−25,28	5 322	−15,99
2025-07-07	13F	Douglas Lane & Associates, LLC		143 968	−4,31	9 989	7,58
2025-08-07	13F	Aspen Wealth Strategies, LLC		13 613	−7,30	944	4,19
2025-07-03	13F	Sage Capital Advisors,llc		13 650	−50,00	947	−43,76
2025-07-16	13F	Cambridge Advisors Inc.		17 056	−5,28	1 183	6,48
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559 897	−16,36	38 846	−5,97
2025-07-09	13F	Bruce G. Allen Investments, LLC		3 740	−1,24	259	11,16
2025-07-18	13F	La Banque Postale Asset Management SA		593 832	−34,21	41 200	−26,03
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		29 009	−22,76	2 013	−13,16
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		864 700	−3,92	54 511	−5,53
2025-07-22	13F	Eads & Heald Wealth Management		30 507	−1,79	2	100,00
2025-08-05	13F	Counterweight Ventures, LLC		20 599	−0,23	1 429	12,17
2025-08-14	13F	Jain Global LLC		132 364	−47,58	9 183	−41,07
2025-07-25	13F	Kinneret Advisory, LLC		139 053	−0,15	9 647	12,27
2025-08-01	13F	Milestone Asset Management Group, LLC		3 312	−2,07	230	10,10
2025-07-31	13F	Hanlon Investment Management, Inc.		3 202	−12,13	222	−0,89
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		92 868	−4,10	6 443	7,83
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	−11,07	54	0,00
2025-05-13	13F	Foyston, Gordon, & Payne Inc		0	−100,00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		3 791	−0,97	234	3,10
2025-07-28	13F	BRYN MAWR TRUST Co		569 571	−3,32	39 517	8,69
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-05-14	13F	Lionshead Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2 210	−85,76	136	−85,20
2025-08-11	13F	Public Employees Retirement Association Of Colorado		519 999	−2,22	36	12,50
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		256 630	−1,52	17 805	10,71
2025-08-14	13F	Camden Capital, LLC		46 874	−0,47	3 252	11,91
2025-08-13	13F	Azimuth Capital Investment Management LLC		152 130	−1,91	10 555	10,28
2025-08-05	13F	Tufton Capital Management		37 995	−7,04	3	−99,92
2025-08-14	13F	Headlands Technologies LLC		62 307	−37,18	4 323	−29,38
2025-04-10	13F	Bremer Bank National Association		18 070	−2,76	1 115	1,36
2025-08-04	13F	Wealth Management Associates, Inc.		11 388	−1,50	790	10,80
2025-08-13	13F	Estabrook Capital Management		190 053	−1,53	13 186	10,71
2025-08-14	13F	Peapack Gladstone Financial Corp		669 667	−2,39	46	9,52
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		34 100	−8,57	2 366	22,60
2025-07-07	13F	First Community Trust Na		3 568	−7,76	248	3,78
2025-08-11	13F	Shufro Rose & Co Llc		20 253	−0,25	1 250	−0,24
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		178 047	−13,08	12 353	−2,28
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		75 458	−1,53	5 235	10,72
2025-05-09	13F	DCF Advisers, LLC	Call	0	−100,00	0	−100,00
2025-07-30	13F	Clifford Swan Investment Counsel Llc		374 918	−1,80	26 012	10,40
2025-04-14	13F	Strategic Wealth Designers		0	−100,00	0	−100,00
2025-07-17	13F	RBA Wealth Management, LLC		8 594	−89,55	596	−88,26
2025-08-06	13F	Cornercap Investment Counsel Inc		49 739	−2,26	3 451	9,87
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 981 949	−2,89	137 508	9,18
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		76 886	−50,80	5 334	−44,69
2025-07-31	13F	State of New Jersey Common Pension Fund D		1 342 745	−0,60	93 160	11,75
2025-08-13	13F	Coco Enterprises, LLC		22 068	−1,45	1 531	28,55
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		55 651	−62,22	3 508	−62,22
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4 900	−3,92	340	7,96
2025-05-16	13F	Temasek Holdings (Private) Ltd		0	−100,00	0	−100,00
2025-07-21	13F	J2 Capital Management Inc		0	−100,00	0
2025-08-13	13F	Dynamic Wealth Strategies, LLC		2 024	−3,44	140	8,53
2025-07-14	13F	Mechanics Bank Trust Department		54 425	−18,48	3 776	−8,33
2025-07-17	13F	Oakworth Capital, Inc.		28 342	−5,09	1 966	6,73
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		36 884	−2,69	2 559	9,41
2025-07-30	13F	TFB Advisors LLC		4 024	−7,79	279	3,72
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−106 024		−7 356
2025-07-22	13F	Checchi Capital Advisers, LLC		43 626	−5,30	3 027	6,47
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		975 512	−1,16	56 316	−5,84
2025-07-21	13F	F&V Capital Management, LLC		191 663	−0,56	13	18,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		17 743	−5,90	1 231	5,85
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		1 193	−7,66	72	2,86
2025-08-05	13F	Aviance Capital Partners, LLC		17 471	−81,56	1 212	−79,27
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-05-14	13F	Torno Capital, Llc	Call	0	−100,00	0	−100,00
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 073 516	−0,61	67 674	−2,27
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		190 501	−4,90	13 217	6,92
2025-08-12	13F	Bedel Financial Consulting, Inc.		29 990	−1,93	2 081	14,85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		171 978	−2,29	11 932	9,85
2025-08-19	13F/A	Pitcairn Co		75 875	−5,12	5 264	6,67
2025-08-05	13F	Redwood Wealth Management Group, LLC		9 881	−0,92	686	11,38
2025-07-29	13F	Easterly Investment Partners Llc		388 798	−1,88	26 975	10,31
2025-08-13	13F	Brandes Investment Partners, Lp		0	−100,00	0
2025-07-15	13F	Verum Partners LLC		4 289	−2,48	298	9,59
2025-07-16	13F	Meridian Financial, LLC		13 863	−4,12	962	7,74
2025-08-07	13F	1st Source Bank		79 087	−0,76	5 487	11,59
2025-08-15	13F/A	Rakuten Securities, Inc.		371	−3,89	26	8,70
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		37 550	−1,04	2 605	11,28
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		10 958	−26,74	691	−27,97
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		53 683	−40,08	3 099	−42,92
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	−100,00	0	−100,00
2025-07-11	13F	Weatherly Asset Management L. P.		51 591	−0,73	3 579	11,60
2025-07-21	13F	Boyar Asset Management Inc.		56 734	−1,03	3 936	11,28
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3 186	−1,82	221	10,50
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	2 029	−8,07
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		7 237	−85,13	456	−85,38
2025-08-14	13F	Point72 (DIFC) Ltd	Call	36 000	−38,98	2 498	−31,40
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718 244	−2,61	45 278	−4,24
2025-08-14	13F	Point72 (DIFC) Ltd	Put	32 600	−33,47	2 262	−25,21
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1 745	−3,91	121	8,04
2025-08-06	13F	Legacy Investment Solutions, LLC		400	−11,11	28	−3,57
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		236 127	−1,98	13 632	−6,62
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		213 788	−35,44	14 833	−27,42
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		192 688	−57,19	13 369	−51,87
2025-08-14	13F	Ancora Advisors, LLC		120 590	−6,83	8 367	4,75
2025-08-28	NP	NCGFX - New Covenant Growth Fund		52 054	−4,02	3 612	7,92
2025-08-12	13F	Armor Investment Advisors, LLC		5 505	−2,69	382	9,17
2025-08-14	13F	Balyasny Asset Management Llc	Put	751 900	−28,56	52 167	−19,68
2025-08-14	13F	Balyasny Asset Management Llc	Call	30 500	−68,36	2 116	−64,43
2025-08-14	13F	Zurich Insurance Group Ltd/FI		362 480	−84,03	25 149	−82,04
2025-07-15	13F	Cigna Investments Inc /new		39 257	−2,17	3	0,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		81 810	−57,25	5 676	−51,94
2025-07-11	13F	Scott Capital Advisors, LLC		3 291	−2,26	228	9,66
2025-08-07	13F	SFE Investment Counsel		60 078	−3,88	4 168	8,09
2025-08-05	13F	Main Street Research LLC		10 577	−98,01	734	−97,76
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	524 600	−33,76	36 397	−25,53
2025-08-11	13F	Lsv Asset Management		8 880 766	−2,08	616	10,20
2025-07-23	13F	First Merchants Corp		77 328	−2,28	5 365	9,87
2025-08-04	13F	Keybank National Association/oh		1 743 664	−1,70	120 975	10,51
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	232 000	−33,71	16 096	−25,47
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 268 805	−79,30	88 030	−76,72
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		34 725	−1,77	2 005	−6,44
2025-07-17	13F	XML Financial, LLC		157 325	−0,15	10 915	12,26
2025-08-14	13F	Redwood Investment Management, Llc		3 234	−90,32	0	−100,00
2025-05-12	13F	Taylor Financial Group, Inc.		0	−100,00	0
2025-08-04	13F	Horizon Wealth Management, LLC		3 470	−4,06	241	7,62
2025-08-14	13F	Nia Impact Advisors, Llc		8 430	−0,86	585	11,45
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	78 000	−69,00	5 412	−65,15
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	162 500	−41,27	11 274	−33,97
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		122 271	−2,06	7 410	8,37
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		93 600	−2,42	6 494	9,70
2025-07-25	13F	Wealth Architects, LLC		22 077	−6,77	1 532	4,79
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		121 691	−0,82	7 025	−5,51
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		57 502	−2,09	4	0,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		14 808	−21,34	1 027	102 600,00
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		163	−99,66	10	−99,65
2025-07-09	13F	Procyon Private Wealth Partners, LLC		107 411	−10,96	7 452	1,98
2025-08-05	13F	Mission Wealth Management, Lp		63 456	−0,16	4 403	12,24
2025-08-15	13F	Global View Capital Management LLC		3 340	−26,43	232	−17,50
2025-08-14	13F	Waterway Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	Cascade Investment Advisors, Inc.		37 798	−4,67	2 622	7,20
2025-08-05	13F	Chase Investment Counsel Corp		4 144	−4,60	0
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		4 482	−4,15	311	7,64
2025-07-16	13F	Spinnaker Investment Group, LLC		4 901	−4,35	340	7,59
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		31 373	−0,68	2 177	11,65
2025-08-13	13F	Capital Markets Trading UK LLP	Call	142 500	−54,18	10	−52,63
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
2025-08-13	13F	Capital Markets Trading UK LLP	Put	75 600	−68,89	5	−64,29
2025-07-28	13F	Davidson Investment Advisors		377 906	−0,89	26 219	11,43
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-17	13F	Johnson & White Wealth Management, LLC		13 642	−1,95	1
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		893 247	−9,07	61 973	2,24
2025-07-29	13F	Morgan Dempsey Capital Management Llc		129 557	−1,38	8 989	10,88
2025-05-30	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		25 928	−38,31	1 600	−35,69
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		114 069	−49,46	7 191	−50,31
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		22 180	−3,12	1 280	−7,71
2025-07-16	13F	Kendall Capital Management		25 011	−7,94	1 735	3,52
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		389 669	−1,16	22 496	−5,84
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-30	13F	Jackson Thornton Asset Management, Llc		3 259	−21,30	224	−3,04
2025-08-13	13F	Satovsky Asset Management Llc		8 213	−0,59	570	11,79
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	−85,12	19	−84,43
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		29 635	−0,43	2 056	11,98
2025-08-14	13F	Capitolis Liquid Global Markets LLC		4 296 328	−24,51	298 079	−15,13
2025-07-08	13F	Davis Investment Partners, LLC		5 054	−8,85	349	9,75
2025-07-31	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-14	13F	Ssi Investment Management Llc		4 598	−42,63	319	−35,43
2025-08-11	13F	Anfield Capital Management, LLC		122	−14,08	8	0,00
2025-05-14	13F	GDS Wealth Management		0	−100,00	0
2025-07-28	13F	Revolve Wealth Partners, LLC		9 207	−0,94	639	11,34
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		384 176	−0,14	26 654	12,27
2025-08-14	13F	Crawford Investment Counsel Inc		28 456	−0,21	1 974	12,22
2025-08-20	13F/A	Coppell Advisory Solutions LLC		9 189	−80,51	631	−76,69
2025-07-29	13F	Northeast Investment Management		50 711	−0,39	3 518	12,00
2025-07-31	13F	Wealthfront Advisers Llc		369 599	−0,20	25 643	12,21
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		55 700	−0,89	3 864	11,42
2025-07-09	13F	Dynamic Advisor Solutions LLC		111 429	−5,48	7 731	6,27
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		23 333	−20,71	1 347	−24,45
2025-08-07	13F	Pinnacle Holdings, LLC		11 548	−1,32	801	10,94
2025-08-12	13F	Bank OZK		28 252	−1,45	1 960	10,80
2025-08-05	13F	iA Global Asset Management Inc.		611 370	−15,07	42	−4,55
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−127 541	87,35	−7 363	78,47
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		125 768	−0,68	7 261	−5,38
2025-08-13	13F	Alpha Family Trust		30 345	−3,07	2 105	9,01
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-05	13F	Magnolia Capital Advisors Llc		4 753	−21,11	330	−11,32
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		452 171	−37,00	27 402	−30,29
2025-07-09	13F	Beacon Financial Group		36 446	−2,83	2 529	9,25
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-07-29	13F	Wealthstream Advisors, Inc.		3 154	−14,46	219	−3,96
2025-07-15	13F	Shulman DeMeo Asset Management LLC		9 131	−4,39	634	7,47
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	308	−23,44
2025-07-03	13F	TrueWealth Advisors, LLC		7 595	−2,53	527	9,58
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-06	13F	Paulson Wealth Management Inc.		13 587	−5,96	943	5,72
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
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		38 232	−0,07	2 653	12,37
2025-08-14	13F	Voya Financial Advisors, Inc.		6 560	−4,26	450	7,91
2025-07-07	13F	Good Steward Wealth Advisors,LLC		3 811	−18,85	264	−8,65
2025-08-11	13F	Alps Advisors Inc		828 226	−4,14	57 462	7,78
2025-07-29	13F	Lyell Wealth Management, Lp		15 467	−3,19	1 073	8,93
2025-07-29	13F	Citizens Business Bank		9 672	−0,43	671	12,02
2025-05-15	13F	Masters Capital Management Llc	Call	0	−100,00	0
2025-08-14	13F	Oxford Financial Group Ltd		3 913	−7,67	271	3,83
2025-07-23	13F	Prime Capital Investment Advisors, LLC		70 360	−23,02	4 882	−13,46
2025-08-01	13F	Signet Investment Advisory Group, Inc.		80 664	−0,18	5 596	12,23
2025-08-12	13F	CIBC Private Wealth Group, LLC		6 702 907	−0,32	465 048	30,01
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		393 447	−5,77	24 803	−7,35
2025-08-05	13F	Allstate Corp		8 449	−93,90	586	−93,14
2025-08-14	13F	Banque Transatlantique SA		36 217	−29,44	2 526	−13,70
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		3 125	−4,55	217	6,93
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		6 040	−2,19	419	9,97
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-18	13F	BSW Wealth Partners		8 196	−5,23	569	6,57
2025-08-12	13F	Verity & Verity, LLC		282 895	−1,62	19 627	10,61
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-08-08	13F	eCIO, Inc.		0	−100,00	0	−100,00
2025-07-11	13F	Grant Private Wealth Management Inc		6 573	−1,32	456	10,95
2025-07-24	13F	Horizon Bancorp Inc /in/		3 214	−4,29	0
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1 130 211	−34,79	65 247	−37,88
2025-07-11	13F	Bridge Creek Capital Management LLC		37 117	−0,54	2 575	11,86
2025-08-06	13F	Anchor Capital Advisors Llc		10 349	−0,58	718	11,84
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		151 489	−2,48	10 510	9,64
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−6 282	12,66	−436	26,45
2025-07-22	13F	Sava Infond d.o.o.		1 670	−66,06	116	−62,05
2025-08-13	13F	Hsbc Holdings Plc		18 045 459	−6,92	1 251 269	4,81
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		2 717	−12,94	189	−2,08
2025-08-13	13F	Hsbc Holdings Plc	Put	322 200	−47,10	22 241	−40,21
2025-08-13	13F	MONECO Advisors, LLC		58 113	−0,07	4 032	12,35
2025-07-21	13F	111 Capital		27 892	−41,89	1 935	−34,67
2025-08-04	13F	Carret Asset Management, Llc		186 200	−0,87	12 919	11,45
2025-08-13	13F	Edgewood Management Llc		26 751	−5,94	1 856	5,70
2025-07-07	13F	Trust Co		5 637	−28,39	391	−19,38
2025-08-05	13F	Verity Asset Management, Inc.		10 474	−3,39	727	8,52
2025-08-08	13F	Accredited Investors Inc.		8 546	−5,15	593	6,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		261 646	−14,57	18 153	−3,96
2025-08-11	13F	Lcnb Corp		17 054	−0,87	1 183	11,50
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		173 831	−7,36	12 060	4,16
2025-07-15	13F	Accurate Wealth Management, LLC		47 433	−3,72	3 262	15,47
2025-08-06	13F	Wedbush Securities Inc		187 506	−2,27	13	18,18
2025-07-09	13F	Fermata Advisors, LLC		4 028	−23,52	279	−14,15
2025-08-14	13F	Man Group plc		1 664 033	−46,28	115 451	−39,61
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		2 874 804	−0,00	199 454	12,42
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		55 625	−0,68	3 859	11,66
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		9 050	−5,53	571	−7,17
2025-07-10	13F	Burns J W & Co Inc/ny		10 275	−5,57	713	6,11
2025-07-23	13F	Traphagen Investment Advisors Llc		25 826	−1,95	1 792	10,22
2025-08-05	13F	HFG Advisors, Inc.		3 062	−11,09	212	0,00
2025-08-19	13F	State of Wyoming		29 843	−1,99	2 071	10,16
2025-07-14	13F	Farmers & Merchants Investments Inc		313 249	−0,76	21 733	11,57
2025-07-17	13F	Robbins Farley Llc		943	−7,73	65	3,17
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		198 403	−9,58	13 765	1,65
2025-07-28	13F	Corundum Trust Company, INC		7 807	−0,01	542	12,47
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		566	−43,90	39	−37,10
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		19 172	−2,87	1 330	9,20
2025-08-14	13F	Two Sigma Advisers, Lp		619 000	−89,76	42 946	−88,49
2025-08-14	13F	Spears Abacus Advisors LLC		123 850	−0,85	8 593	11,47
2025-08-12	13F	Choate Investment Advisors		104 724	−10,15	7 266	1,02
2025-07-29	13F	Portman Square Capital LLP	Call	89 200	−38,69	6 189	−31,08
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		6 314	−7,81	383	1,87
2025-07-29	13F	Portman Square Capital LLP	Put	137 900	−38,82	9 568	−31,22
2025-05-15	13F	Wealth High Governance Capital Ltda		0	−100,00	0	−100,00
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-06	13F	Garrison Point Advisors, Llc		16 744	−0,30	1 162	12,07
2025-07-11	13F/A	Umb Bank N A/mo		120 153	−3,26	8 336	8,77
2025-08-12	13F/A	Cozad Asset Management Inc		27 353	−0,03	1 898	12,38
2025-07-25	13F	CBOE Vest Financial, LLC		606 598	−14,18	42 086	−3,51
2025-06-26	NP	FDVV - Fidelity High Dividend 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		874 117	−2,17	50 463	−6,80
2025-07-15	13F	Kentucky Trust Co		20 176	−0,49	1 400	11,83
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		119 431	−9,18	6 895	−13,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		558 456	−5,54	38 746	6,20
2025-06-26	NP	QUVU - Hartford Quality Value ETF		35 151	−33,77	2 029	−36,91
2025-07-10	13F	HWG Holdings LP		0	−100,00	0	−100,00
2025-07-30	13F	CORDA Investment Management, LLC.		54 868	−2,34	3 807	9,78
2025-08-14	13F	Gould Capital, LLC		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		4 455	−18,39	309	−8,04
2025-08-06	13F	Simmons Bank		148 324	−0,73	10 291	11,61
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight 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		112 453	−16,75	7 802	−6,41
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		321 424	−14,25	18 556	−18,32
2025-05-15	13F	Cullen Capital Management, LLC		4 180 770	−9,15	257 995	−5,29
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 135 348	−23,62	72 787	−3,12
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		4 408	−6,45	306	5,17
2025-08-15	13F	Morgan Stanley		70 334 963	−2,54	4 879 840	9,58
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		91 986	−4,15	5 676	−0,09
2025-07-08	13F	Ransom Advisory, Ltd		44 034	−0,45	3 055	11,95
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		35 176	−26,18	2 217	−6,30
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		21 819	−41,69	1 346	−39,23
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0	−100,00
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Physicians Financial Services, Inc.		32 301	−1,37	2	0,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		434 828	−0,14	30 168	12,27
2025-08-13	13F	Correct Capital Wealth Management		4 489	−1,82	311	10,28
2025-08-12	13F	Retirement Planning Co of New England, Inc.		7 110	−4,82	493	6,94
2025-09-05	13F	Ghe, Llc		28 222	−14,73	1 958	97 800,00
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-07-02	13F	Crumly & Associates Inc.		5 258	−1,18	365	10,98
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 472 048	−33,28	200 441	−36,44
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		75 108	−2,20	5 211	9,96
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		27 963	−5,38	1 940	6,42
2025-07-21	13F	Two Point Capital Management, Inc.		142 878	−16,22	9 913	−4,76
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		263 391	−35,09	16 886	−29,72
2025-07-29	13F	Aspiriant, Llc		18 238	−2,11	1 265	10,10
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		2 757	−23,73	191	−14,35
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		10 673	−53,95	616	−56,13
2025-05-30	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		435 000	−49,12	26 844	−46,97
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 132	−4,44	134	−6,29
2025-08-26	NP	WSEFX - Walden Equity Fund		75 845	−3,68	5 262	8,29
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	−100,00	0
2025-07-18	13F	Rogco, Lp		13 114	−28,01	910	−19,13
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		240 413	−0,10	15 156	−1,77
2025-07-11	13F	Wealth Management Partners, LLC		5 105	−7,25	352	3,54
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		11 339	−6,54	787	5,08
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		15 230	−0,10	1 057	12,34
2025-08-05	13F	Crestwood Advisors Group LLC		183 125	−0,02	12 705	12,40
2025-07-23	13F	Defined Financial Planning LLC		3 825	−16,61	257	−9,54
2025-08-04	13F	UNIVEST FINANCIAL Corp		44 004	−3,09	3 053	8,92
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		192	−65,28	13	−61,76
2025-04-15	13F	BancFirst Trust & Investment Management		0	−100,00	0	−100,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		4 919	−95,69	284	−95,91
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		4 300 721	−2,90	298 384	9,17
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		561 192	−44,87	35 378	−45,79
2025-08-07	13F	Palisade Asset Management, LLC		364 793	−0,13	25 309	12,28
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 726 881	−1,74	466 711	10,47
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		23 915	−26,72	1 449	−18,91
2025-08-12	13F	Accredited Wealth Management, LLC		500	−70,47	35	−67,31
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		333 954	−3,34	23 170	8,68
2025-04-14	13F	Griffith & Werner, Inc.		6 572	−2,55	406	1,50
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		14 766	−3,29	1 024	8,70
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0	−100,00
2025-07-14	13F	Gries Financial Llc		37 148	−7,07	2 577	4,50
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1 526 513	−4,82	106	7,14
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-07	13F	Navellier & Associates Inc		61 872	−0,05	4 293	16,92
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	−86,96	19	−86,43
2025-07-18	13F	Madrona Financial Services, LLC		8 294	−6,74	575	4,93
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		3 300	−73,18	208	−73,60
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2 039	−71,62	141	−61,05
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		134 497	−0,04	8 479	−1,72
2025-08-06	13F	Hallmark Capital Management Inc		392 246	−2,44	27 214	9,69
2025-08-14	13F	First Foundation Advisors		64 732	−7,02	4 491	4,54
2025-06-30	NP	QTR - Global X NASDAQ 100 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		621	−28,29	36	−32,69
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		210 100	−5,36	12 129	−9,84
2025-08-12	13F	Strategic Advisors LLC		6 652	−75,22	462	−72,16
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		97 278	−11,90	6 132	−13,37
2025-07-29	13F	Signature Estate & Investment Advisors Llc		7 954	−2,43	552	9,54
2025-08-01	13F	Zhang Financial LLC		64 023	−0,14	4 442	12,26
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		18 372	−6,28	1 275	5,38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		14 238	−5,56	822	−10,08
2025-08-14	13F	Becker Capital Management Inc		706 534	−0,86	49 019	11,47
2025-07-16	13F	Builder Investment Group Inc /adv		76 804	−0,39	5 329	11,98
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		3 411 274	−15,81	236 674	−5,35
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		102 647	−1,11	7 122	11,18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		186 391	−6,03	12 932	5,65
2025-08-14	13F	Modern Wealth Management, LLC		88 695	−7,63	6 154	3,85
2025-07-18	13F	Trilogy Capital Inc.		57 876	−9,02	4 015	2,29
2025-07-28	NP	VSTIX - Stock Index Fund		508 119	−2,79	32 032	−4,41
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		39 417	−11,51	2 485	−12,99
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		669	−96,03	46	−95,58
2025-08-12	13F	Burk Holdings LLC		5 536	−33,66	384	−25,29
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		937 983	−0,35	59 130	−2,01
2025-05-09	13F	Delta Financial Group, Inc.		22 751	−15,82	1	0,00
2025-08-14	13F	Capital Planning Advisors, LLC		8 185	−1,30	568	10,96
2025-08-26	NP	NOIEX - Northern Income Equity Fund		52 560	−8,87	3 647	2,44
2025-08-11	13F	United Capital Financial Advisers, Llc		755 515	−2,13	52 418	10,03
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3 881	−4,90	245	−6,51
2025-05-01	13F	Aurora Investment Counsel		0	−100,00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		60 049	−1,15	4 166	11,15
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		530 883	−6,73	30 648	−11,15
2025-07-24	13F	Financial Security Advisor, Inc.		72 379	−0,66	5 022	11,68
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		51 848	−35,86	3 597	−13,99
2025-07-16	13F	TigerOak Management, L.L.C.		3 331	−9,21	231	2,21
2025-08-04	13F	Lathrop Investment Management Corp		228 384	−6,71	16	0,00
2025-07-24	13F	Insight Inv LLC		39 533	−35,23	2 743	9,50
2025-07-15	13F	MCF Advisors LLC		24 328	−2,92	1 688	9,12
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6 382	−83,70	394	−83,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		122 544	−9,13	8 502	2,16
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1 480	−4,88	103	6,25
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		6 082 195	−5,86	421 983	5,84
2025-07-21	13F	Old Second National Bank Of Aurora		7 556	−3,50	524	8,49
2025-07-23	NP	THPGX - Thompson LargeCap Fund		32 810	−19,80	2 068	−21,13
2025-07-08	13F	Mirabaud & Cie SA		49 305	−51,35	3 421	−45,31
2025-07-15	13F	IMS Capital Management		7 007	−2,29	486	9,95
2025-07-22	13F	Berger Financial Group, Inc		14 185	−2,07	984	10,19
2025-05-29	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		32 530	−65,14	2 007	−63,67
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		49 739	−2,26	3 451	9,87
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		525 000	−25,00	30 308	−28,55
2025-08-15	13F	Resources Management Corp /ct/ /adv		52 185	−13,07	4	0,00
2025-08-06	13F	Adviser Investments LLC		278 965	−5,65	19 355	6,07
2025-08-14	13F	Royal London Asset Management Ltd		3 323 142	−1,79	230 560	10,42
2025-07-18	13F	Philip James Wealth Mangement, LLC		47 764	−3,75	3 314	8,20
2025-08-13	13F	Level Four Advisory Services, Llc		92 005	−4,69	6 383	7,15
2025-07-23	13F	Element Wealth, LLC		7 872	−2,59	546	9,64
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		23 434	−6,90	1 477	−8,43
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3 953 763	−2,08	274 273	10,07
2025-04-16	13F	BTS Asset Management, Inc.		0	−100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-13	13F	JPB Foundation		0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		7 388	−35,39	513	−27,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		78 811	−22,95	5 468	−13,39
2025-08-13	13F	River Wealth Advisors LLC		17 018	−1,64	1 181	10,59
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 013 910	−5,41	404 913	−9,89
2025-08-12	13F	Public Sector Pension Investment Board		376 843	−38,99	26 145	−31,41
2025-08-05	13F	Navalign, LLC		15 550	−3,86	1 079	8,02
2025-07-24	13F	Pinnacle West Asset Management, Inc.		27 325	−0,18	2	0,00
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		5 203	−14,65	361	−4,26
2025-08-12	13F	Indie Asset Partners, LLC		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−321 739	145,88	−22 322	176,47
2025-08-11	13F	Stonebrook Private Inc.		10 561	−3,72	733	8,28
2025-07-18	13F	Heritage Financial Services, LLC		4 502	−10,18	312	0,97
2025-08-14	13F	Slate Path Capital LP		2 682 470	−28,68	186 110	−19,82
2025-03-26	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		108 392	−2,19	6 569	8,22
2025-07-23	13F	Matisse Capital		4 950	−1,22	343	11,00
2025-07-18	13F	Naples Global Advisors, Llc		142 730	−0,70	9 903	11,63
2025-07-29	13F	Werba Rubin Papier Wealth Management		8 302	−4,31	576	7,66
2025-07-25	13F	Almanack Investment Partners, LLC.		4 847	−0,64	336	11,63
2025-08-13	13F	Capula Management Ltd		326	−91,57	23	−90,76
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		15 256	−13,97	1 058	−3,29
2025-07-22	13F	Accel Wealth Management		8 906	−2,90	618	9,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		73 968	−7,18	5 132	4,35
2025-07-14	13F	Iams Wealth Management, Llc		4 704	−80,10	326	−77,66
2025-08-04	13F	Atria Investments Llc		309 683	−3,80	21 486	8,15
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		1 284 983	−5,88	74 182	−10,34
2025-08-13	13F	Jackson Creek Investment Advisors LLC		12 252	−0,71	1
2025-07-22	13F	IVC Wealth Advisors LLC		16 607	−1,27	1 152	11,09
2025-07-30	13F	Schulhoff & Co Inc		31 226	−4,29	2 166	7,60
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		14 974	−11,73	944	−13,25
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		217 989	−14,35	12 585	−18,41
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	104 500	−45,69	7 250	−38,94
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	384 100	−33,12	26 649	−24,81
2025-05-07	13F	Bearing Point Capital, Llc		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		53 852	−1,99	3 736	10,21
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		1 400	−5,41	97	6,59
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		992 335	−1,29	57 287	−5,97
2025-08-08	13F	POM Investment Strategies, LLC		406	−33,66	28	−24,32
2025-07-23	13F	Lansing Street Advisors		3 184	−32,13	221	−23,88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−555		−39
2025-08-14	13F	Capstone Investment Advisors, Llc		10 313	−10,10	716	1,13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177 322	−2,32	12 303	9,82
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		125 932	−34,35	8 737	−26,18
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		24 304	−1,94	1 532	−3,59
2025-08-12	13F	PKS Advisory Services, LLC		9 878	−4,11	685	24,36
2025-08-05	13F	Tiaa Trust, National Association		391 931	−20,75	27 191	−10,91
2025-08-11	13F	HHM Wealth Advisors, LLC		18 881	−0,52	1 310	11,78
2025-07-07	13F	Trust Co Of Oklahoma		3 936	−2,07	273	10,08
2025-08-06	13F	Malaga Cove Capital, LLC		32 874	−1,96	2 281	10,20
2025-05-09	13F	Washington Growth Strategies Llc		0	−100,00	0
2025-05-15	13F	Benchmark Investment Advisors LLC		4 814	−7,01	297	−2,94
2025-07-14	13F	Chapin Davis, Inc.		28 074	−4,03	1 948	7,87
2025-07-29	13F	Wendell David Associates Inc		46 418	−10,07	3	0,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		189 767	−15,29	13	0,00
2025-07-11	13F	AA Financial Advisors, LLC		4 102	−7,11	285	4,41
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 633	−31,93	3 929	−23,47
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		1 487 191	−0,46	103	11,96
2025-08-01	13F	Green Alpha Advisors, LLC		12 905	−7,34	895	4,19
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		9 993	−8,29	693	3,13
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		20 614	−11,44	1 272	−7,63
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		144 671	−71,35	10 037	−67,79
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0	−100,00
2025-07-21	13F	Metropolis Capital Ltd		1 795 512	−29,89	124 573	−21,18
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		57 905	−11,26	4 017	−0,22
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		3 510	−78,39	244	−75,75
2025-07-23	13F	Charter Trust Co		89 769	−3,26	6 228	8,77
2025-08-15	13F	Lantern Wealth Advisors, LLC		11 561	−8,98	274	−43,94
2025-07-21	13F	Ascent Group, LLC		106 645	−5,53	7 399	6,22
2025-07-17	13F	MBA Advisors LLC		11 109	−3,73	771	8,15
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		343	−36,13	20	−40,62
2025-05-05	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-07-16	13F	Bright Financial Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-07-18	13F	Columbia Asset Management		104 162	−2,36	7 227	9,78
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		1 764 563	−0,93	101 868	−5,62
2025-08-13	13F	American Investment Services, Inc.		10 186	−5,83	707	5,85
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		169 524	−1,92	11 762	10,27
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		38 509 713	−1,98	2 671 804	10,20
2025-08-13	13F	Arjuna Capital		45 476	−4,64	3 155	7,24
2025-07-22	13F	Prentiss Smith & Co Inc		142 066	−0,99	9 857	11,32
2025-07-30	13F	Terra Alpha Investments LLC		31 748	−1,47	2 203	10,76
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-04-11	13F	Fjell Capital, LLC		0	−100,00	0
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		8 752	−1,19	607	11,17
2025-07-15	13F	Sheets Smith Wealth Management		15 062	−2,69	1 045	9,32
2025-08-08	13F	King Wealth		5 101	−3,55	0
2025-08-08	13F	ProVise Management Group, LLC		5 246	−4,01	364	7,72
2025-08-13	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		456 173	−1,49	31 649	10,75
2025-07-23	13F	Kingswood Wealth Advisors, Llc		34 975	−12,36	2 427	−1,50
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		24 480	−5,22	1 698	6,59
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		4 245	−7,90	295	3,52
2025-08-13	13F	Ossiam		63 780	−9,85	4 425	1,37
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0	−100,00
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		767 783	−12,20	53 269	−1,29
2025-07-23	13F	Hemenway Trust Co LLC		3 833	−2,22	266	9,96
2025-07-28	13F	Bridges Investment Management Inc		72 187	−0,62	5 008	11,74
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		9 399	−75,31	652	−72,24
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		103 446	−17,65	5 972	−21,56
2025-08-18	13F/A	Hudson Bay Capital Management LP		37 566	−84,85	2 606	−82,97
2025-07-10	13F	Ahl Investment Management, Inc.		27 222	−15,86	1 889	−5,41
2025-07-22	13F	Vantage Investment Partners, LLC		240 561	−0,04	16 690	12,39
2025-07-25	13F	Yousif Capital Management, Llc		566 158	−4,02	39 280	7,92
2025-07-25	13F	LRI Investments, LLC		15 524	−4,67	1 077	7,27
2025-08-11	13F	FineMark National Bank & Trust		233 413	−3,06	16 194	8,99
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		110 409	−1,08	6 960	−2,73
2025-07-09	13F	Pallas Capital Advisors LLC		24 255	−11,80	1 683	−0,83
2025-03-27	NP	PWS - Pacer WealthShield ETF		3 202	−32,45	194	−15,28
2025-07-31	13F	Pullen Investment Management, LLC		24 480	−0,55	1 698	11,86
2025-07-28	13F	Harbour Investments, Inc.		39 971	−17,44	2 773	−7,16
2025-08-08	13F	Arvest Bank Trust Division		5 703	−8,93	396	2,33
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2 651	−39,97	184	−32,72
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		11 265	−50,14	710	−50,97
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		28 259	−1,01	1 960	11,36
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 357	−42,79	94	−25,40
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		117 612	−6,60	7 127	3,35
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		8 850 707	−10,46	614 062	0,67
2025-07-31	13F	Harbour Investment Management Llc		28 635	−0,45	1 987	11,89
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		11 749	−4,38	678	−8,87
2025-05-14	13F	Andina Capital Management, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		167 985	−2,13	11 655	10,03
2025-07-14	13F	Argentarii, LLC		3 618	−7,42	251	4,15
2025-08-19	13F	Slocum, Gordon & Co LLP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		7 360	−0,15	511	12,33
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 635	−7,90	12 810	3,54
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		5 112	−49,80	295	−42,27
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		9 509	−7,40	660	4,11
2025-08-12	13F	Bokf, Na		515 633	−0,94	35 775	11,38
2025-08-07	13F	Apeiron RIA LLC		6 183	−0,56	429	11,75
2025-07-16	13F	Vision Capital Management, Inc.		5 810	−4,91	403	6,90
2025-07-31	13F	Quest Partners LLC		7 520	−83,77	522	−81,77
2025-07-25	13F	We Are One Seven, LLC		119 362	−2,95	8 281	9,12
2025-08-14	13F	LifePlan Investment Advisors, Inc.		3 903	−0,31	271	12,03
2025-07-22	13F	Olstein Capital Management, L.P.		98 000	−7,55	7	0,00
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 893	−16,16	8 653	−20,13
2025-08-08	13F	L & S Advisors Inc		44 122	−71,85	3 061	−68,35
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0	−100,00
2025-08-07	13F	Birchcreek Wealth Management, LLC		3 478	−1,17	241	11,06
2025-08-08	13F	Wealth Quarterback LLC		3 321	−4,43	230	7,48
2025-07-23	13F	Somerville Kurt F		6 325	−0,41	439	12,02
2025-08-14	13F	Financial Advisors Network, Inc.		11 821	−2,85	820	9,33
2025-07-18	13F	Union Bancaire Privee, UBP SA		40 009	−3,71	11 540	−12,83
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		57 757	−13,61	3 334	−17,70
2025-07-23	13F	Country Club Bank /gfn		170 769	−9,51	11 723	2,08
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		4 634	−6,55	322	4,90
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		80 931	−0,12	5 615	12,28
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1 232	−35,33	71	−38,26
2025-08-08	13F	Burling Wealth Partners, Llc		33 310	−2,99	2 311	9,11
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		5 611	−23,47	346	−20,28
2025-07-21	13F	New Century Financial Group, LLC		5 784	−10,28	401	1,01
2025-06-27	NP	TBG - TBG Dividend Focus ETF		74 154	−2,86	4 281	−7,46
2025-08-05	13F	Bank Of Montreal /can/		6 052 766	−11,71	419 941	−0,74
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		4 417	−85,25	306	−80,98
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-07-22	13F	Mascoma Wealth Management LLC		1 333	−27,28	92	−18,58
2025-08-12	13F	one8zero8, LLC		31 367	−3,39	2 176	8,64
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		100 755	−1,75	6 990	10,46
2025-07-10	13F	Clare Market Investments LLC		3 167	−15,64	220	−5,19
2025-08-12	13F	FourThought Financial Partners, LLC		166 475	−2,65	11 550	9,46
2025-07-28	13F	Cypress Wealth Services, LLC		12 459	−0,02	864	12,35
2025-08-12	13F	Viawealth, Llc		13 386	−4,80	929	7,04
2025-07-16	13F	Hartford Investment Management Co		240 047	−1,24	16 654	11,04
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		966	−67,79	61	−68,75
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	−95,17	45	−95,05
2025-07-30	13F/A	KPP Advisory Services LLC		26 617	−1,20	1 847	11,07
2025-07-09	13F	Goelzer Investment Management, Inc.		124 833	−0,28	8 661	12,12
2025-08-13	13F	Russell Investments Group, Ltd.		3 998 059	−17,00	276 887	−6,58
2025-08-08	13F	M&G Plc		559 149	−15,56	38 581	−6,03
2025-08-06	13F	SOUTH STATE Corp		88 089	−1,44	6 112	10,81
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 573	−0,92	11 834	11,40
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		622 043	−3,36	35 911	−7,94
2025-07-09	13F	Baron Wealth Management LLC		10 200	−1,77	708	10,47
2025-08-13	13F	Dodge & Cox		621 455	−97,14	43 117	−96,78
2025-08-12	13F	AIMZ Investment Advisors, LLC		70 138	−1,12	4 866	11,17
2025-07-28	13F	Aries Wealth Management		15 559	−4,54	1 079	7,36
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		107 371	−8,62	7 449	2,74
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		360	−12,83	25	−4,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		60 911	−5,26	4 226	6,53
2025-08-04	13F	Prairie Wealth Advisors, Inc.		16 135	−9,92	1 119	1,27
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		4 966 017	−0,43	313 058	−2,09
2025-07-08	13F	Nbc Securities, Inc.		33 675	−2,95	2	0,00
2025-07-01	13F	Harbor Investment Advisory, Llc		30 099	−5,11	2 088	6,69
2025-07-30	13F	Studio Investment Management Llc		67 955	−1,18	4 715	11,10
2025-08-18	13F/A	Nomura Holdings Inc		173 906	−67,55	12 066	−63,51
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		114 568	−4,14	7 222	−5,74
2025-07-02	13F	Howard Financial Services, Ltd.		8 968	−11,34	622	−0,32
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		27 698	−11,71	1 599	−15,89
2025-05-14	13F	Heritage Wealth Partners, LLC		3 873	−6,29	239	−2,46
2025-07-17	13F	SWS Partners		27 537	−7,37	1 911	4,14
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		304 922	−2,09	21 155	10,08
2025-08-13	13F	Harfst & Associates, Inc.		0	−100,00	0
2025-07-08	13F	Gillespie Robinson & Grimm Inc		3 395	−5,85	236	5,86
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		66 449	−0,36	4 610	12,03
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		3 738	−6,69	236	−8,20
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 432	−32,95	8 627	−36,13
2025-08-14	13F	Barnett & Company, Inc.		0	−100,00	0
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		3 400	−4,84	236	6,82
2025-08-14	13F	Legato Capital Management LLC		23 337	−49,54	1 619	−43,27
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor 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		266 352	−35,80	15 376	−38,84
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 200 329	−0,06	83 279	12,37
2025-07-28	13F	Hudson Capital Management LLC		84 538	−0,41	5 865	11,97
2025-07-21	13F	Syntax Research, Inc.		2 306	−21,51	160	−12,15
2025-07-11	13F	Grove Bank & Trust		14 599	−5,90	1 013	5,75
2025-07-18	13F	Chelsea Counsel Co		2 188	−10,25	152	0,67
2025-08-06	13F	Baillie Gifford & Co		1 055 185	−1,11	73 209	11,18
2025-08-06	13F	Van Cleef Asset Management,Inc		26 055	−0,39	1 808	11,96
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		1 540	−12,55	89	−75,42
2025-08-12	13F	Holderness Investments Co		81 517	−3,75	5 656	8,21
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		58 182	−3,73	4 037	8,23
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-07-11	13F	Capital Advantage, Inc.		17 271	−0,52	1 198	16,65
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 892	−8,42	131	3,15
2025-07-25	13F	Bull Street Advisors, LLC		37 978	−0,78	3	0,00
2025-07-29	13F	Empirical Asset Management, LLC		17 679	−14,80	1 227	−4,22
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		833 588	−0,50	52 549	−2,16
2025-07-30	13F	Whittier Trust Co		176 607	−5,53	12 253	6,23
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 760	−4,93	5 673	6,90
2025-07-29	13F	Flavin Financial Services, Inc.		34 558	−1,31	2 398	10,97
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		21 569	−6,14	1 496	5,50
2025-08-14	13F	10Elms LLP		0	−100,00	0
2025-08-05	13F	AGH Wealth Advisors, LLC		6 921	−0,50	480	11,89
2025-07-30	13F	Arbor Investment Advisors, LLC		31 139	−4,11	2 160	7,84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		89 017	−3,92	6 176	8,01
2025-07-08	13F	Parisi Gray Wealth Management		21 763	−1,98	1 510	10,15
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		4 156	−6,14	288	5,49
2025-07-29	13F	Foster & Motley Inc		163 834	−0,97	11	10,00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		269 276	−0,14	18 682	26,54
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		223 814	−0,27	15 528	12,12
2025-07-16	13F	True North Advisors, LLC		3 855	−20,91	267	−11,00
2025-08-14	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310 936	−1,53	19 601	−3,17
2025-07-22	13F	Woodmont Investment Counsel Llc		31 653	−0,89	2 196	11,47
2025-08-06	13F	Excalibur Management Corp		44 183	−0,09	3 065	12,31
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-07-30	13F	Axiom Financial Strategies, LLC		0	−100,00	0
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-14	13F	Glenview Trust Co		445 271	−1,52	30 893	10,72
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		23 925	−54,19	1 450	−49,34
2025-07-23	13F	High Note Wealth, LLC		29 597	−0,51	2 053	11,88
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		249 867	−0,53	17 336	11,83
2025-07-23	13F	Clear Creek Financial Management, LLC		11 306	−4,17	784	7,69
2025-08-08	13F	Impax Asset Management Group plc		137 190	−6,76	9 518	4,84
2025-08-11	13F	Beta Wealth Group, Inc.		9 232	−3,08	641	9,03
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		284 338	−3,04	19 727	9,01
2025-08-12	13F	Pacer Advisors, Inc.		7 253 559	−10,68	503 252	0,42
2025-07-17	13F	Invesco, Llc		16 288	−3,92	1 130	8,03
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		186 623	−1,02	10 774	−5,72
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		79 685	−34,68	5 529	−26,57
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		54 973	−7,42	3 465	−8,96
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-13	13F	Millstone Evans Group, LLC		10 216	−2,85	709	9,26
2025-05-15	13F	Meridiem Capital Partners LP		0	−100,00	0	−100,00
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		5 878 281	−12,25	339 353	−16,40
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		122 700	−2,23	8 513	9,92
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−359		−25
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		6 573	−7,55	456	4,11
2025-07-17	13F	Claris Advisors, Llc / Mo /		7 028	−38,28	488	−30,63
2025-07-22	13F	Wells Trecaso Financial Group, LLC		7 242	−8,12	502	3,29
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 229	−47,08	1 338	−31,03
2025-08-28	NP	IDGT - iShares North American Tech-Multimedia Networking 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		78 800	−16,53	5 467	−6,15
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		14 054	−48,62	886	−49,52
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		66 398	−26,96	3 833	−30,41
2025-07-08	13F	Braun-Bostich & Associates Inc.		5 264	−6,30	365	5,49
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388 825	−6,58	22 447	−11,01
2025-08-12	13F	Ameritas Investment Partners, Inc.		241 790	−0,07	16 774	12,34
2025-07-28	13F	WealthPLAN Partners, LLC		4 038	−0,71	280	12,00
2025-07-17	13F	Chatham Capital Group, Inc.		83 286	−5,66	5 778	6,06
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		19 500	−8,02	1 126	−12,38
2025-08-13	13F	Empire Financial Management Company, LLC		4 118	−10,56	286	0,35
2025-07-22	13F	Highland Capital Management, Llc		169 092	−1,88	11 732	10,31
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		1 223 474	−4,97	84 885	6,84
2025-08-13	13F	Berkshire Asset Management Llc/pa		887 284	−0,28	61 560	15,87
2025-07-21	13F	Pflug Koory, LLC		32 483	−0,23	2 254	12,15
2025-05-15	13F	Alpine Global Management, LLC		0	−100,00	0	−100,00
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		0	−100,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		39 401	−39,47	2 484	−40,48
2025-07-28	13F	Nadler Financial Group, Inc.		9 423	−2,83	654	9,20
2025-08-13	13F	California Public Employees Retirement System		12 179 254	−9,72	844 997	1,50
2025-08-13	13F	Beutel, Goodman & Co Ltd.		115 810	−3,27	8	14,29
2025-07-15	13F	Peddock Capital Advisors, Llc		37 870	−0,18	2 627	12,22
2025-08-04	13F	Center for Financial Planning, Inc.		10 693	−0,13	742	12,27
2025-07-18	13F	Wetzel Investment Advisors, Inc.		5 467	−2,32	379	9,86
2025-05-16	13F	Vancity Investment Management Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Monetary Management Group Inc		18 985	−10,60	1 317	0,53
2025-08-14	13F	Manufacturers Life Insurance Company, The		6 671 579	−18,44	462 870	−8,31
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		56 335	−10,10	3 252	−5,22
2025-07-29	13F	John G Ullman & Associates Inc		336 265	−0,50	23 330	11,87
2025-08-26	NP	Profunds - Profund Vp Bull		3 450	−18,03	239	−7,72
2025-08-06	13F	Carnegie Lake Advisors LLC		55 223	−0,45	4	0,00
2025-07-14	13F	Foster Group, Inc.		5 173	−22,26	359	−12,68
2025-07-28	13F	Nexus Investment Management ULC		649 557	−1,33	45 066	−22,88
2025-07-29	13F	FLC Capital Advisors		19 236	−9,57	1 335	1,68
2025-07-22	13F	Petros Family Wealth, LLC		29 377	−2,10	2 038	10,10
2025-05-19	NP	CRFRX - Calvert Focused Value Fund Class R6		25 869	−31,53	1 596	−28,62
2025-07-21	13F	Hilltop National Bank		18 892	−4,38	1 311	12,06
2025-08-11	13F	Brown Brothers Harriman & Co		126 448	−4,32	8 773	7,57
2025-08-11	13F	Culbertson A N & Co Inc		103 621	−1,93	7 189	10,26
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4 740 095	−3,17	328 835	8,87
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		974 054	−45,35	60 109	−43,03
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		280 893	−2,35	19 488	9,79
2025-07-25	NP	XPND - First Trust Expanded Technology 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		17 160	−17,44	1 082	−18,84
2025-07-11	13F	Bdf-gestion		96 441	−9,82	6 691	1,39
2025-07-23	13F	Avantra Family Wealth, Inc.		14 508	−1,61	1 007	10,67
2025-07-18	13F	Institute for Wealth Management, LLC.		18 015	−0,47	1 250	11,92
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		3 380 500	−2,93	213 107	−4,55
2025-07-15	13F	Fortitude Family Office, LLC		4 979	−3,09	345	8,83
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-08-06	13F	Moors & Cabot, Inc.		103 146	−5,92	7 156	5,78
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		21 455	−31,28	1 239	−34,57
2025-08-13	13F	Epoch Investment Partners, Inc.		2 076 450	−3,86	144 064	8,09
2025-08-08	13F	Compass Wealth Management LLC		74 558	−4,06	5 173	7,86
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1 189	−19,99	69	−24,44
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1 490	−51,92	90	−46,75
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3 260	−89,57	201	−89,13
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		67 670	−5,30	3 907	−9,79
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-08-07	13F	Private Advisory Group LLC		3 598	−43,29	250	−36,32
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	803 800	−27,26	55 768	−18,22
2025-07-16	13F	Spirepoint Private Client, Llc		20 768	−0,05	1 441	12,32
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		70 922	−13,70	4 921	−2,98
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		3 925 767	−0,28	272 370	12,11
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	−87,85	22	−87,86
2025-07-18	13F	Gold Investment Management Ltd.		42 596	−0,73	2 947	11,33
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	317 200	−51,90	22 007	−45,92
2025-08-15	13F	Semmax Financial Advisors Inc.		185	−17,41	13	0,00
2025-07-10	13F	Piscataqua Savings Bank		25 798	−0,44	1 790	11,95
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		16 046	−14,15	1 012	−15,61
2025-08-04	13F	Integrity Alliance, Llc.		22 439	−55,11	1 557	−49,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		19 378	−4,61	1 344	7,26
2025-08-13	13F	Capula Management Ltd	Put	9 800	−20,97	680	−11,24
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3 966	−43,74	275	−36,64
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		525 884	−1,96	36 486	10,22
2025-08-12	13F	Jpmorgan Chase & Co		32 027 373	−11,36	2 222 108	−0,34
2025-07-17	13F	Kavar Capital Partners Group, Llc		5 584	−20,05	387	−10,00
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		725 144	−2,32	50 310	9,82
2025-08-11	13F	Nomura Asset Management Co Ltd		2 555 269	−0,85	177 285	11,47
2025-08-14	13F	Infrastructure Capital Advisors, Llc		19 932	−6,19	1 383	5,42
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		2 685 471	−31,37	186 318	−22,84
2025-08-11	13F	Strategic Wealth Partners, Ltd.		17 155	−10,57	1 190	−2,78
2025-08-28	13F	China Universal Asset Management Co., Ltd.		103 487	−14,04	7 180	−3,37
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	SummitTX Capital, L.P.		261 026	−18,44	18 110	−8,30
2025-08-11	13F	Rice Hall James & Associates, Llc		32 579	−0,25	2 260	12,16
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		267 933	−0,59	18 589	11,77
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		1 224 689	−10,57	84 969	0,55
2025-08-12	13F	Sfmg, Llc		23 859	−74,14	1 655	−70,93
2025-07-31	13F	Kornitzer Capital Management Inc /ks		891 200	−0,10	61 831	12,32
2025-08-14	13F	Citadel Advisors Llc	Put	5 899 400	−8,18	409 300	3,23
2025-07-08	13F	Morris Retirement Advisors, LLC		4 982	−26,32	346	−17,27
2025-08-14	13F	Citadel Advisors Llc	Call	8 542 700	−18,43	592 693	−8,29
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		102 678	−0,56	5 928	−5,27
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		773 345	−21,74	53 655	−12,02
2025-08-14	13F	Fort Point Capital Partners LLC		10 242	−1,83	711	10,42
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		146 828	−3,64	9 061	0,44
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		174 940	−6,65	12 137	4,96
2025-07-08	13F	Bourne Lent Asset Management Inc		111 467	−0,44	7 734	11,94
2025-07-23	13F	Eagle Rock Investment Company, Llc		137 020	−0,48	9 506	11,89
2025-08-04	13F	Ledyard National Bank		210 099	−3,77	14 577	8,19
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		24 385 836	−0,67	1 691 889	11,67
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
2025-05-13	13F	Shorepoint Capital Partners LLC		68 974	−2,97	4 256	1,14
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6 896	−9,47	478	1,70
2025-08-14	13F	Mendel Capital Management LLC		3 539	−0,56	246	11,87
2025-07-30	13F	St. James Investment Company, LLC		187 421	−1,53	13 003	10,71
2025-07-29	13F	Virginia Retirement Systems Et Al		290 911	−72,39	20 183	−68,96
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		41 460	−6,07	2 393	−10,51
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		17 773	−33,24	1 233	−24,91
2025-07-30	13F	Avidian Wealth Solutions, LLC		24 789	−1,57	1 720	10,62
2025-08-11	13F	Shoker Investment Counsel, Inc.		60 119	−2,99	4 171	9,07
2025-08-12	13F	Legacy Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		9 721 140	−3,18	674 452	8,85
2025-08-13	13F	Green Harvest Asset Management LLC		6 931	−7,02	481	4,58
2025-08-07	13F	Searle & Co.		56 960	−0,70	3 952	11,64
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		44 036	−0,03	2 776	−1,70
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-07-28	13F	Harbour Trust & Investment Management Co		5 762	−6,17	400	5,56
2025-08-07	13F	BOK Financial Private Wealth, Inc.		20 637	−12,45	1 432	−1,58
2025-08-14	13F	Evercore Wealth Management, LLC		175 887	−7,27	12 203	4,26
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		1 015	−88,75	70	−87,41
2025-08-14	13F	London Co Of Virginia		3 556 256	−2,73	246 734	9,36
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		601 086	−4,08	34 701	−8,62
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		11 952	−28,25	829	−19,28
2025-07-14	13F	Palacios Wealth Management, LLC		5 403	−2,70	375	9,36
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		23 615	−1,18	1 489	−2,87
2025-07-17	13F	G&S Capital LLC		22 514	−0,42	1 562	11,97
2025-08-01	13F	Tevis Investment Management		14 191	−54,00	985	−46,11
2025-07-17	13F	Tealwood Asset Management Inc		45 501	−2,87	3	50,00
2025-05-09	13F	Campbell Capital Management Inc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		88 879	−11,34	6 166	−0,31
2025-07-29	13F	Beverly Hills Private Wealth, LLC		49 115	−4,28	3 408	7,61
2025-04-17	13F	Dohj, 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		4 508	−6,69	260	−10,96
2025-08-13	13F	Baird Financial Group, Inc.		2 916 044	−9,75	202 315	1,47
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		67 328	−12,33	4 671	−1,43
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		1 180 000	−6,72	68 121	−11,14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		10 142	−79,56	704	−77,03
2025-07-11	13F	LongView Wealth Management		4 359	−0,52	302	11,85
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		90 810	−1,04	6 300	11,27
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		9 059	−10,53	621	−0,48
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0	−100,00
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		25 637	−3,32	1 480	−7,85
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		22 799	−3,86	1 437	−5,46
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-11	13F	Renaissance Group Llc		13 671	−3,27	948	8,72
2025-08-07	13F	Davis R M Inc		20 521	−7,91	1 424	3,49
2025-07-15	13F	Perennial Advisors, LLC		130 104	−0,30	9 027	12,08
2025-07-30	13F	Canvas Wealth Advisors, LLC		8 313	−0,10	565	23,41
2025-04-29	13F	Financial Network Wealth Management LLC		3 798	−19,97	0
2025-08-14	13F	Principia Wealth Advisory, LLC		186	−2,62	13	9,09
2025-07-30	13F	Patten Group, Inc.		67 755	−1,15	4 701	11,14
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		95 350	−1,49	6 615	10,77
2025-08-14	13F	KKM Financial LLC		7 826	−2,66	543	9,27
2025-08-12	13F	Cornerstone Capital, Inc.		298 393	−7,44	20 703	4,07
2025-07-31	13F	Keystone Financial Planning, Inc.		50 052	−1,83	3 473	10,36
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		307 067	−3,39	18 949	0,71
2025-07-21	13F	Catalina Capital Group, LLC		4 366	−27,10	303	−18,16
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		17 434	−15,78	1 210	−5,32
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		74 436	−34,36	4 297	−37,47
2025-08-14	13F	Warren Averett Asset Management, LLC		228 476	−1,39	15 852	10,87
2025-08-28	NP	ALVIX - Large Company Value 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		846 565	−9,74	58 735	1,47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		27 940	−2,28	1 938	9,86
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		18 303	−11,31	1 270	−0,31
2025-08-11	13F	Elite Financial, Inc.		0	−100,00	0
2025-03-25	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		34 272	−58,41	2 077	−53,99
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-07-16	13F	Twelve Points Wealth Management LLC		46 858	−1,53	3 251	10,69
2025-08-01	13F	Auto-Owners Insurance Co		589 140	−3,53	40 875	8,29
2025-07-08	13F/A	Adams Asset Advisors, LLC		158 192	−11,11	10 975	−0,06
2025-07-29	13F	Bellecapital International Ltd.		37 146	−31,78	2 577	−23,30
2025-08-06	13F	Washington Trust Bank		14 180	−13,59	984	−2,87
2025-07-22	13F	Marks Group Wealth Management, Inc		6 008	−15,15	417	−4,59
2025-08-14	13F	Altrinsic Global Advisors Llc		360 400	−15,42	25 005	−4,91
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		104 941	−4,59	7 281	7,26
2025-08-14	13F	Wetherby Asset Management Inc		113 461	−0,32	7 872	16,82
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3 067 224	−7,39	212 804	4,12
2025-07-18	13F	Vicus Capital		9 170	−0,80	636	11,58
2025-08-13	13F	Bell Asset Management Ltd		56 258	−41,55	3 903	−34,28
2025-07-15	13F	Patriot Investment Management Inc.		5 498	−41,74	381	−34,54
2025-08-14	13F	ICW Investment Advisors LLC		22 706	−2,58	1 575	9,53
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		746	−48,90	47	−49,46
2025-08-06	13F	Altrius Capital Management Inc		91 495	−1,21	6 348	11,06
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		3 428	−9,93	238	2,60
2025-07-14	13F	Farmers Trust Co		165 177	−1,54	11 460	10,69
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		27 790	−0,52	1 928	11,90
2025-07-15	13F	Clarus Group, Inc.		0	−100,00	0
2025-07-15	13F	Pine Haven Investment Counsel, Inc		5 195	−2,95	360	9,09
2025-08-14	13F	Df Dent & Co Inc		47 795	−1,24	3 316	11,05
2025-07-17	13F	Coastline Trust Co		45 904	−0,02	3 185	12,39
2025-08-19	13F	Hohimer Wealth Management, Llc		21 190	−0,08	1 470	12,39
2025-08-14	13F	Vista Investment Management		25 363	−3,96	1 760	7,98
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 000	−5,66	1 576	33,00
2025-08-01	13F	Clark Asset Management, LLC		4 362	−16,53	303	−6,21
2025-07-08	13F	Zrc Wealth Management, Llc		879	−67,19	61	−63,41
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	−85,56	23	−85,53
2025-08-13	13F	Manning & Napier Advisors Llc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		23 429	−0,31	1 626	12,07
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 640	−1,89	2 958	10,33
2025-08-05	13F	Flynn Zito Capital Management, Llc		20 636	−0,65	1 432	11,71
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		11 054	−2,36	697	−4,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 329	−1,66	3 214	10,56
2025-07-17	13F	Janney Capital Management LLC		289 544	−1,05	20	11,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		311 898	−2,62	21 639	9,49
2025-08-12	13F	Manchester Capital Management LLC		29 742	−1,06	2 064	11,21
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		177 046	−57,24	12 283	−51,92
2025-08-14	13F	Sterling Wealth Management, Inc.		13 920	−23,50	966	−10,40
2025-07-10	13F	Bath Savings Trust Co		16 883	−0,62	1 171	11,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		284 184	−17,83	19 717	−7,62
2025-07-31	13F/A	Interchange Capital Partners, LLC		8 596	−2,67	596	9,56
2025-08-14	13F	Qube Research & Technologies Ltd		3 232 334	−48,07	224 259	−41,62
2025-08-12	13F	Athena Investment Management		16 933	−0,25	1 175	12,13
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-14	13F	Salvus Wealth Management, LLC		17 746	−2,36	1 231	9,81
2025-05-27	NP	DODGX - Dodge & Cox Stock Fund		16 969 887	−5,25	1 047 212	−1,23
2025-08-13	13F	Maia Wealth LLC		6 152	−1,73	427	18,66
2025-08-14	13F	Aqr Capital Management Llc		5 010 468	−7,53	347 326	4,96
2025-08-18	13F	Wolverine Trading, Llc		13 473	−85,59	925	−83,76
2025-08-11	13F	Portside Wealth Group, LLC		63 561	−6,28	4 410	5,35
2025-05-14	13F	Monterey Private Wealth, Inc.		8 339	−1,56	515	2,59
2025-07-21	13F	Fairvoy Private Wealth, LLC		4 294	−8,95	298	2,41
2025-07-14	13F	AdvisorNet Financial, Inc		15 740	−3,23	1 092	8,87
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 461	−3,38	14 213	−4,99
2025-07-14	13F	Seed Wealth Management, Inc.		10 430	−3,35	724	8,72
2025-08-05	13F	Core Alternative Capital		63 184	−12,10	4 384	−1,17
2025-07-24	13F	Lmcg Investments, Llc		90 120	−6,13	6 253	5,54
2025-08-14	13F	Point72 Europe (London) LLP		147 800	−31,29	10 254	−22,75
2025-07-30	13F	Wallace Advisory Group, LLC		14 776	−24,85	912	−21,67
2025-08-13	13F	Cresset Asset Management, LLC		630 769	−2,14	43 763	10,02
2025-07-01	13F	Park National Corp /oh/		819 189	−4,51	56 835	7,36
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		3 642 446	−3,25	252 713	8,77
2025-08-13	13F	Keystone Financial Group		22 580	−12,12	1 567	−1,20
2025-08-01	13F	Redmond Asset Management, LLC		56 876	−6,24	3 946	5,42
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		19 194	−8,80	1 332	2,54
2025-08-13	13F	Martin & Co Inc /tn/		27 228	−1,05	1 889	11,31
2025-07-28	13F	Essex LLC		45 071	−7,51	3 127	3,99
2025-07-14	13F	Foundation Resource Management Inc		138 431	−1,00	9 604	11,31
2025-07-09	13F	Veracity Capital LLC		9 510	−9,97	660	1,23
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
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		4 159 170	−0,78	288 563	11,55
2025-07-10	13F	Tompkins Financial Corp		249 882	−3,35	17 337	8,66
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		194 344	−0,83	11 777	24,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		86 187	−2,01	5 980	10,17
2025-07-29	13F	Fundamentun, Llc		39 955	−0,28	2 772	12,14
2025-07-09	13F	DLK Investment Management, LLC		66 132	−0,16	4 588	12,26
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-07-08	13F	Everpar Advisors Llc		23 636	−1,15	1 640	11,12
2025-07-30	13F	Principle Wealth Partners Llc		192 456	−0,36	13 353	12,03
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 258 208	−28,63	87 294	−19,76
2025-08-13	13F	Truvestments Capital Llc		7 628	−0,91	529	11,37
2025-07-10	13F	Bigelow Investment Advisors, LLC		22 208	−5,28	1 541	6,50
2025-08-11	13F	Anb Bank		16 956	−5,22	1 176	6,62
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		124 142	−3,21	8 613	8,82
2025-08-11	13F	First American Trust, Fsb		13 881	−1,37	963	10,94
2025-07-22	13F	SOL Capital Management CO		35 171	−1,40	2	0,00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		81 399	−7,19	5 647	4,34
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		151 930	−3,31	11	11,11
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		45 102	−14,15	3 129	−3,49
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		6 026	−25,59	386	−5,62
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-18	13F	Community Financial Services Group, LLC		31 742	−15,62	2 202	−5,13
2025-07-29	13F	Cidel Asset Management Inc		31 285	−8,91	2 171	2,41
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		509 091	−17,08	35 321	−6,77
2025-07-25	13F	Van Strum & Towne Inc.		5 425	−2,34	376	9,94
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−46 244	−80,66	−3 208	−78,26
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-07-11	13F	Diversified Trust Co		104 438	−0,50	7 246	11,86
2025-07-11	13F	Trust Co Of Virginia /va		277 461	−0,44	19 250	11,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		47 942	−11,27	3 326	−0,24
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		9 456	−8,73	596	−10,24
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		19 120	−6,85	1 327	4,74
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		415 395	−2,62	26 186	−4,25
2025-08-14	13F	Group One Trading, L.p.	Call	640 400	−7,90	44 431	3,55
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		107 802	−0,87	7	16,67
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		243 516	−1,75	15 351	−3,39
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		1 636	−29,18	103	−30,41
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		442 578	−1,34	30 706	10,92
2025-05-07	13F	Horan Capital Advisors, LLC.		7 422	−0,96	458	3,39
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1 060 679	−1,91	73 590	10,29
2025-08-14	13F	Royal Bank Of Canada	Put	0	−100,00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		54 049	−0,88	3 750	11,41
2025-08-13	13F	Sepio Capital, LP		39 415	−0,16	2 735	12,23
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		9 926	−3,26	689	8,69
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		52 562	−3,00	3 647	9,06
2025-04-22	13F	Bright Futures Wealth Management, LLC.		9 615	−9,34	523	−17,27
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		2 649 293	−2,20	183 808	9,96
2025-07-08	13F	Hickory Point Bank & Trust		14 145	−0,16	981	12,24
2025-08-11	13F	Covestor Ltd		3 203	−6,43	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		100 510	−2,23	6 973	9,91
2025-07-22	13F	Romano Brothers And Company		152 835	−0,40	10 604	11,98
2025-08-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-14	13F	Full Sail Capital, LLC		0	−100,00	0
2025-08-08	13F	CWS Financial Advisors, LLC		12 509	−3,36	868	8,65
2025-08-12	13F	Brandywine Global Investment Management, LLC		2 198 322	−2,34	152 520	9,79
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		606 750	−20,57	42 096	−10,69
2025-07-25	13F	Sovereign Financial Group, Inc.		9 669	−2,35	671	9,66
2025-08-06	13F	Golden State Wealth Management, LLC		5 978	−5,08	415	6,70
2025-07-23	13F	MADDEN SECURITIES Corp		3 458	−20,96	240	−11,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−614		−43
2025-08-14	13F	Mpwm Advisory Solutions, Llc		113	−74,72	8	−74,07
2025-07-21	13F	Riverview Trust Co		5 041	−45,33	350	−38,66
2025-07-17	13F	Raleigh Capital Management Inc.		11 633	−5,11	807	6,75
2025-05-13	13F	Watts Gwilliam & Co., LLC		19 563	−2,80	1 207	1,77
2025-08-08	13F	Mv Capital Management, Inc.		6 201	−0,70	430	11,69
2025-08-08	13F	Advyzon Investment Management, LLC		8 672	−0,23	602	12,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 401	−1,75	97	11,49
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		80 444	−2,32	5 581	9,82
2025-08-13	13F	Amundi		19 141 130	−34,38	1 301 483	−22,50
2025-08-07	13F/A	Credit Industriel Et Commercial		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		457 300	−0,41	26 400	−5,13
2025-04-11	13F	Hoese & Co LLP		0	−100,00	0
2025-07-24	13F	Brandywine Oak Private Wealth Llc		12 449	−0,14	864	12,22
2025-08-18	13F	Finward Bancorp		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		10 956 231	−3,16	760 143	8,88
2025-07-16	13F	Paragon Capital Management Ltd		11 984	−7,62	832	3,88
2025-05-14	13F	Credit Agricole S A		1 603 114	−68,37	98 928	−67,03
2025-08-12	13F	Ade, Llc		5 849	−7,14	406	4,38
2025-07-17	13F	Greenleaf Trust		140 835	−13,92	9 771	−3,21
2025-07-29	13F	Clearview Wealth Advisors LLC		8 596	−0,69	596	11,61
2025-08-05	13F	Peregrine Asset Advisers, Inc.		4 966	−0,70	345	11,69
2025-07-29	13F	Regions Financial Corp		311 548	−4,39	21 615	7,49
2025-07-08	13F	GK Wealth Management LLC		4 082	−11,53	283	−0,35
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	0	−100,00	0	−100,00
2025-08-05	13F	Rockline Wealth Management, LLC		4 197	−1,80	291	10,65
2025-07-31	13F	Nisa Investment Advisors, Llc		1 282 742	−36,51	88 997	−28,62
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		5 425 451	−17,71	313 211	−21,61
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		563 868	−1,40	39 121	10,85
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		378 565	−18,73	21 855	−22,58
2025-04-28	13F	Pinnacle Financial Partners Inc		101 756	−2,70	6 260	1,87
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 585 721	−9,06	437 924	−13,37
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-15	13F	44 Wealth Management Llc		63 346	−8,58	4 395	2,76
2025-08-05	13F	State Of Michigan Retirement System		1 310 962	−0,01	90 955	12,42
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1 177 946	−2,19	81 726	9,97
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		174 036	−3,67	10 971	−5,28
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		67 133	−40,69	4 658	−33,33
2025-08-04	13F	MeadowBrook Investment Advisors LLC		12 029	−7,21	835	4,25
2025-07-23	13F	Broderick Brian C		4 270	−6,56	296	4,96
2025-08-25	13F	Fulcrum Equity Management		4 464	−13,61	310	−2,83
2025-07-09	13F	First Financial Corp /in/		9 525	−9,48	661	1,69
2025-04-28	13F	Fedenia Advisers 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		912 071	−0,24	63 279	12,16
2025-07-10	13F	Baader Bank INC		10 760	−34,48	745	−21,99
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		23 428	−1,08	2	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		38 682	−21,44	2 684	−11,69
2025-07-09	13F	Pines Wealth Management, LLC		17 660	−0,72	1 225	29,49
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		173 194	−7,82	12 016	3,64
2025-07-30	13F	Exencial Wealth Advisors, Llc		146 180	−2,88	10 142	9,19
2025-08-01	13F	Reliant Investment Partners, LLC		11 233	−0,31	779	12,09
2025-05-22	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		7 666	−56,66	473	−54,82
2025-04-22	13F/A	NorthRock Partners, LLC	Put	0	−100,00	0	−100,00
2025-07-09	13F	Bank of New Hampshire		18 057	−6,43	1 253	5,21
2025-08-14	13F	Bragg Financial Advisors, Inc		350 805	−1,14	24 339	11,15
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		62 733	−0,03	3 622	−4,76
2025-07-24	13F	Court Place Advisors, LLC		97 326	−4,57	6 752	7,29
2025-07-16	13F	St Germain D J Co Inc		300 111	−23,10	20 822	−13,55
2025-07-11	13F	Kapstone Financial Advisors LLC		15 541	−1,89	1 078	10,34
2025-07-31	13F	BIP Wealth, LLC		8 167	−14,21	567	−3,58
2025-06-25	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
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		9 392	−8,70	652	2,68
2025-08-12	13F	Vickerman Investment Advisors, Inc.		25 637	−53,43	1 779	−47,64
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		102 800	−3,29	7 132	8,74
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		30 658	−7,22	1 770	−11,64
2025-05-29	NP	PWDAX - Power Dividend Index Fund Class A		0	−100,00	0	−100,00
2025-07-22	13F	Grimes & Company, Inc.		237 431	−3,46	16 473	8,53
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-03-21	NP	PCLVX - PACE Large Co Value Equity Investments Class P		166 630	−17,72	10 098	−8,96
2025-08-06	13F	Ing Groep Nv		550 743	−59,67	44 087	−47,68
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		10 151	−7,30	704	4,30
2025-08-04	13F	Silver Coast Investments LLC		6 184	−0,03	429	12,60
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-04-30	13F	Israel Discount Bank of New York		0	−100,00	0
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		500 000	−13,22	28 865	−17,33
2025-05-13	13F	Crux Wealth Advisors		0	−100,00	0
2025-07-17	13F	Neumann Capital Management, LLC		20 606	−2,59	1 430	9,50
2025-07-28	13F	Twin Tree Management, LP	Call	760 400	−34,37	52 757	−26,21
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		12 521	−95,18	723	−95,41
2025-08-14	13F	UBS Group AG	Put	2 394 300	−73,10	166 117	−69,76
2025-08-14	13F	UBS Group AG		25 946 968	−16,53	1 800 201	−6,15
2025-08-14	13F	UBS Group AG	Call	2 018 225	−37,96	140 024	−30,25
2025-08-28	NP	TUG - STF Tactical Growth ETF		48 450	−2,69	3 361	9,41
2025-07-08	13F	Legacy Private Trust Co.		29 409	−13,64	2 040	−2,90
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 940 311	−26,31	273 379	−17,15
2025-08-07	13F	Acadian Asset Management Llc		6 725 659	−13,99	467	−3,32
2025-07-14	13F	ABLE Financial Group, LLC		4 931	−4,03	342	7,89
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		7 540	−2,53	523	9,64
2025-08-13	13F	Groupama Asset Managment		176 400	−5,92	12 110	6,12
2025-08-15	13F	State of Tennessee, Treasury Department		1 381 911	−2,48	95 877	9,64
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-08	13F	Nixon Peabody Trust Co		0	−100,00	0
2025-08-13	13F	Alerus Financial Na		130 262	−8,67	9 038	2,68
2025-08-14	13F	Abbot Financial Management, Inc.		63 820	−0,74	4 428	11,60
2025-07-28	NP	VCIGX - Dividend Value Fund		83 420	−33,90	5 259	−35,01
2025-08-08	13F	Flaharty Asset Management, LLC		4 982	−1,50	346	10,58
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-07-21	13F	Cardinal Strategic Wealth Guidance		5 465	−0,62	379	11,80
2025-08-15	13F	Caxton Associates Llp		47 609	−92,10	3 303	−91,12
2025-08-15	13F	Security National Bank Of So Dak		5 799	−0,03	402	12,61
2025-07-28	13F	Alta Capital Management Llc/		68 530	−10,19	4 755	0,98
2025-08-07	13F	Clarity Wealth Advisors, LLC		15 080	−0,16	1 046	12,23
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-08-05	13F	Intellectus Partners, LLC		42 907	−1,86	2 977	10,34
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		20 067	−2,28	1 392	9,87
2025-07-23	13F	Citizens National Bank Trust Department		28 395	−9,99	1 970	1,23
2025-08-08	13F	Renasant Bank		8 021	−3,82	556	8,17
2025-07-25	NP	USAWX - World Growth Fund Shares		214 387	−8,46	13 515	−10,00
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		129 361	−21,58	8 975	−11,84
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		59 033	−0,66	4 096	11,67
2025-07-29	13F	Straight Path Wealth Management		5 596	−0,04	388	12,46
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		18 436	−1,19	1 162	−2,84
2025-08-13	13F	Garner Asset Management Corp		9 847	−10,68	683	0,44
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		24 116	−0,02	1 673	12,43
2025-08-14	13F	Parvin Asset Management, LLC		19 785	−1,06	1 373	11,27
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		18 280	−10,65	1 268	0,48
2025-07-10	13F	Compton Wealth Advisory Group, LLC		30 212	−0,13	2 096	12,33
2025-08-18	13F	Onefund, Llc		10 646	−1,14	1	−100,00
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		18 549	−38,06	1 169	−39,08
2025-05-15	13F	Archetype Wealth Partners		0	−100,00	0
2025-08-06	13F	Outfitter Financial LLC		34 606	−9,15	2 401	2,13
2025-07-29	13F	Consilio Wealth Advisors, Llc		3 615	−5,74	248	5,08
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		119 006	−0,50	8 257	11,87
2025-07-11	13F	Congress Park Capital LLC		3 900	−14,72	271	−4,26
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		93 509	−4,60	6 488	7,26
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		418 306	−40,75	29 022	−33,39
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		217 866	−10,93	12 577	−15,15
2025-07-10	13F	Weinberger Asset Management, Inc		6 570	−0,48	456	11,79
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		98 811	−1,32	6 229	−2,96
2025-08-13	13F	Walleye Capital LLC		13 283	−57,03	922	−51,70
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		58 195	−8,50	3 669	−10,03
2025-05-14	13F	Elkhorn Partners Limited Partnership		0	−100,00	0
2025-07-02	13F	Lvm Capital Management Ltd/mi		394 230	−0,44	27	12,50
2025-07-24	13F	Allen Wealth Management, Llc		50 218	−7,76	3 484	3,72
2025-05-15	13F	Mint Tower Capital Management B.V.		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	185 000	−46,88	12 835	−40,28
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		881	−39,66	61	−32,22
2025-07-25	13F	Allspring Global Investments Holdings, LLC		698 031	−45,65	48 234	−39,23
2025-08-13	13F	Walleye Capital LLC	Call	283 100	−55,26	19 641	−49,69
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		429 369	−10,28	27 067	−11,77
2025-05-15	13F	Mint Tower Capital Management B.V.	Put	0	−100,00	0
2025-08-06	13F	New Millennium Group LLC		889	−3,89	62	7,02
2025-07-16	13F	Perigon Wealth Management, LLC		149 887	−2,77	10 399	9,31
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		10 545	−5,23	732	6,56
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		2 768	−0,61	171	3,66
2025-07-09	13F	Berkshire Bank		94 473	−1,91	6 555	10,28
2025-05-15	13F	Mint Tower Capital Management B.V.	Call	0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		452 367	−25,13	31 385	−15,82
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		40 316	−18,28	2 797	−8,11
2025-08-14	13F	Heritage Wealth Management, Inc.		59 014	−2,25	4 094	9,91
2025-07-14	13F	Cherrydale Wealth Management, Llc		3 610	−3,96	250	8,23
2025-07-18	13F	Consolidated Planning Corp		0	−100,00	0
2025-07-25	13F	NorthRock Partners, LLC	Call	0	−100,00	0	−100,00
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-11	13F	Wealthspire Advisors, LLC		62 322	−2,10	4 324	10,06
2025-07-21	13F	Quent Capital, LLC		23 793	−3,04	1 651	8,98
2025-07-23	13F	Fulton Breakefield Broenniman Llc		8 797	−0,01	610	12,55
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		37 206	−0,66	2 345	−2,33
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-07-31	13F	LJI Wealth Management, LLC		3 157	−6,15	219	5,80
2025-07-29	NP	SFY - SoFi Select 500 ETF		20 775	−7,51	1 310	−9,10
2025-07-18	13F	Loudon Investment Management, LLC		72 695	−4,49	5 044	7,39
2025-07-17	13F	Smith Anglin Financial, LLC		5 271	−14,26	366	−3,69
2025-05-07	13F	Sunpointe, LLC		0	−100,00	0
2025-08-13	13F	Hamel Associates, Inc.		3 325	−13,19	231	−2,54
2025-08-05	13F	Sumitomo Life Insurance Co		33 331	−5,86	2 313	5,86
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		98 000	−7,55	6 799	3,94
2025-07-31	13F	First Business Financial Services, Inc.		35 766	−34,29	2 481	−26,12
2025-07-24	13F	Thompson Investment Management, Inc.		159 452	−4,71	11 063	7,13
2025-07-17	13F	Wolff Wiese Magana Llc		42 975	−1,15	2 982	11,15
2025-04-29	13F	Hm Payson & Co		221 828	−1,05	13 689	3,14
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		23 100	−2,44	1 603	9,65
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		24 760	−27,14	1 718	−18,08
2025-08-13	13F	WealthTrust Axiom LLC		88 589	−9,12	6 146	2,18
2025-08-04	13F	Mayflower Financial Advisors, LLC		28 283	−2,21	1 962	9,98
2025-07-23	13F	Mirova US LLC		0	−100,00	0
2025-08-04	13F	Buckhead Capital Management Llc		7 177	−0,95	498	11,19
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		199 682	−1,31	13 854	10,95
2025-08-11	13F	Primecap Management Co/ca/		5 499 360	−0,46	381 546	11,92
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Fayez Sarofim & Co		33 793	−4,61	2 345	7,23
2025-08-20	13F	Kentucky Retirement Systems		255 852	−6,15	17 751	5,52
2025-07-22	13F	DT Investment Partners, LLC		16 182	−24,15	1 123	−14,74
2025-07-25	13F	Verdence Capital Advisors LLC		55 663	−0,88	3 862	11,43
2025-08-05	13F	Bridgewater Advisors Inc.		42 389	−2,63	2 881	15,38
2025-08-06	13F	Commonwealth Equity Services, Llc		2 045 560	−3,87	142	7,63
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		7 336	−62,26	509	−44,96
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		484	−40,90	30	−39,58
2025-08-11	13F	GW&K Investment Management, LLC		584 954	−1,77	41	11,11
2025-08-08	13F	Allianz Se		242 237	−7,99	16 806	3,45
2025-08-14	13F	Hara Capital LLC		110	−90,56	8	−90,14
2025-07-31	13F	Strait & Sound Wealth Management LLC		6 957	−5,37	483	6,40
2025-08-14	13F	Bbr Partners, Llc		20 350	−0,27	1 412	12,07
2025-07-29	13F	Tweedy, Browne Co LLC		57 759	−0,93	4 007	11,40
2025-08-01	13F	Advisory Alpha, LLC		8 755	−3,52	608	8,59
2025-07-24	13F	Fulcrum Capital LLC		3 200	−6,16	222	5,71
2025-07-21	13F	Successful Portfolios LLC		5 809	−1,86	403	10,41
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1 007	−3,73	70	7,81
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		161 264	−42,05	11 188	−34,85
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		15 953	−14,37	921	−18,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		32 233	−2,55	2 236	9,55
2025-08-13	13F	MetLife Investment Management, LLC		1 013 721	−2,02	70 332	10,16
2025-08-11	13F	Delta Asset Management Llc/tn		15 115	−0,17	1 049	12,21
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		2 324 690	−10,10	134 204	−14,36
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		68 538	−3,51	4 755	8,49
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		10 543	−25,17	665	−26,47
2025-07-16	13F	Stephenson National Bank & Trust		13 347	−1,13	926	11,16
2025-07-25	13F	Johnson Investment Counsel Inc		225 623	−1,18	15 654	11,09
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		475 003	−1,68	32 956	10,54
2025-03-25	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		1 955	−58,40	118	−54,09
2025-07-18	13F	Cooper Financial Group		31 335	−4,87	2 174	6,99
2025-08-07	13F	Marathon Trading Investment Management LLC		1 797	−59,35	125	−54,41
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		125 703	−2,95	7 924	−4,56
2025-05-29	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		0	−100,00	0	−100,00
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		2 160 726	−0,57	149 911	11,79
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 652	−17,03	104	−18,11
2025-08-15	13F	Provenance Wealth Advisors, LLC		4 669	−5,37	324	6,25
2025-07-11	13F	Pinnacle Bancorp, Inc.		17 128	−0,99	1 188	11,34
2025-07-02	13F	InvesTrust		52 681	−49,31	3 655	−43,01
2025-08-01	13F	Bessemer Group Inc		124 509	−4,57	9	0,00
2025-08-07	13F	Kempen Capital Management N.v.		736 700	−16,35	51 112	−5,95
2025-08-11	13F	BluePath Capital Management, LLC		2 900	−86,81	201	−85,18
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		587 092	−21,66	40 732	−11,93
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		407 753	−3,75	28 290	8,22
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		1 139 093	−17,83	71 808	−19,20
2025-07-29	13F	Stratos Wealth Advisors, LLC		15 627	−7,92	1 084	3,53
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		10 053	−2,49	697	9,59
2025-08-12	13F	DCF Advisers, LLC		57 500	−11,54	3 989	−0,55
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		1 463	−0,88	84	−5,62
2025-06-26	NP	XT - iShares Exponential Technologies 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		282 978	−0,38	16 336	−5,09
2025-07-28	NP	DDM - ProShares Ultra Dow30		45 010	−14,84	2 837	−16,26
2025-07-28	NP	VBCVX - Systematic Value Fund		49 022	−31,35	3 090	−6,93
2025-08-07	13F	Resources Investment Advisors, LLC.		83 948	−4,87	5 824	6,96
2025-07-24	13F	Stiles Financial Services Inc		40 112	−0,78	2 783	11,54
2025-08-07	13F	American Alpha Advisors, LLC		6 666	−0,55	462	11,86
2025-07-29	13F	Horst & Graben Wealth Management LLC		14 613	−1,14	1 014	11,07
2025-08-08	13F	Wrapmanager Inc		16 680	−3,75	1 157	8,23
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-07-02	13F	Jacobs & Co/ca		82 356	−7,73	6	0,00
2025-07-18	13F	Ninety One UK Ltd		148 120	−24,31	10 277	−14,90
2025-08-11	13F	Novak & Powell Financial Services, Inc.		3 800	−9,87	264	1,15
2025-07-29	13F	Latitude Advisors, LLC		4 494	−0,73	312	11,47
2025-08-12	13F	Pfc Capital Group, Inc.		23 915	−2,70	2	0,00
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		122 770	−4,95	7 088	−9,45
2025-07-22	13F	MBL Wealth, LLC		7 604	−3,99	528	7,99
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		136 270	−2,80	9 454	9,28
2025-08-14	13F	Maytus Capital Management, LLC		33 000	−77,55	2 290	−74,76
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		82 438	−1,20	5 720	11,09
2025-07-24	13F	Eastern Bank		32 763	−1,43	2 273	10,82
2025-08-12	13F	Running Point Capital Advisors, LLC		3 894	−2,28	270	10,20
2025-07-01	13F	First National Bank Sioux Falls		8 544	−11,71	593	−0,84
2025-07-15	13F	Well Done, LLC		3 386	−41,68	235	−31,78
2025-08-14	13F	Stifel Financial Corp		9 036 594	−1,74	626 960	10,47
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		12 400	−38,92	860	−31,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		18 261	−3,60	1 267	8,39
2025-08-07	13F	Harbor Island Capital LLC		205 951	−6,50	14 289	5,11
2025-08-11	13F	Conquis Financial Llc		0	−100,00	0
2025-07-22	13F	Kercheville Advisors, LLC		20 930	−3,50	1 452	8,52
2025-08-12	13F	Auxano Advisors, LLC		15 500	−1,11	1 075	11,17
2025-07-28	13F	Naviter Wealth, LLC		43 621	−1,98	3 026	11,74
2025-07-29	13F	Parthenon Llc		200 506	−1,73	13 911	10,48
2025-08-05	13F	Commonwealth Retirement Investments LLC		59 681	−50,34	4 141	−44,17
2025-08-11	13F	Great Lakes Advisors, Llc		1 484 474	−3,62	99 306	4,88
2025-08-13	13F	Railway Pension Investments Ltd		1 288 676	−11,25	89 408	−0,22
2025-08-29	NP	DAEIX - Dean Equity Income Fund		33 897	−6,16	2 352	5,47
2025-07-30	13F	Capstone Triton Financial Group, LLC		37 686	−9,57	2 615	6,00
2025-08-05	13F	Everest Management Corp.		0	−100,00	0
2025-08-12	13F	Osborne Partners Capital Management, Llc		22 060	−7,98	1 531	3,45
2025-08-13	13F	Benedict Financial Advisors Inc		183 235	−0,02	12 713	12,41
2025-08-15	13F	Alaethes Wealth LLC		5 220	−1,44	362	11,04
2025-08-06	13F	O'Brien Greene & Co. Inc		136 631	−2,89	9 479	9,18
2025-07-17	13F	Campion Asset Management LLC		14 249	−0,25	989	12,15
2025-08-14	13F/A	Perritt Capital Management Inc		12 771	−2,76	886	9,38
2025-08-14	13F	Elliott Investment Management L.P.	Put	0	−100,00	0	−100,00
2025-08-18	13F/A	Kestra Investment Management, LLC		74 790	−15,40	5 189	−4,89
2025-08-11	13F	Mach-1 Financial Group, Inc.		53 306	−15,97	3 698	−5,52
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		99 777	−32,71	6 923	−24,35
2025-07-23	13F	Watershed Private Wealth Llc		3 226	−2,80	224	9,31
2025-08-14	13F	Gen-Wealth Partners Inc		25 019	−1,24	1 736	11,00
2025-07-29	13F	Activest Wealth Management		622	−30,27	43	−21,82
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		121 075	−17,71	8 400	−7,48
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		1 782 532	−56,56	123 672	−51,16
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		110 745	−2,98	7 683	9,07
2025-07-24	13F	PayPay Securities Corp		71	−5,33	5	0,00
2025-08-11	13F	Heritage Wealth Advisors		21 201	−0,50	1 471	11,87
2025-07-15	13F	Capstone Wealth Management Group LLC		3 360	−29,41	233	−20,48
2025-07-16	13F	TCI Wealth Advisors, Inc.		9 372	−2,64	650	9,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		223 524	−62,52	15 508	−57,86
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		9 100	−13,33	525	−17,45
2025-08-08	13F	SBI Securities Co., Ltd.		26 952	−3,39	1 870	8,60
2025-04-08	13F	May Barnhard Investments LLC		0	−100,00	0	−100,00
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-07	13F	Roberts Glore & Co Inc /il/		58 330	−6,75	4 047	4,82
2025-08-07	13F	Rossmore Private Capital		66 929	−3,31	4 644	8,71
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		124 100	−8,55	8 610	2,82
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		523 748	−5,04	33 017	−6,63
2025-08-12	13F	Oppenheimer & Close, LLC		66 205	−1,37	4 593	10,89
2025-07-10	13F	YHB Investment Advisors, Inc.		22 935	−1,87	1 591	10,33
2025-07-30	13F	BlueChip Wealth Advisors LLC		0	−100,00	0
2025-08-12	13F	Minot DeBlois Advisors LLC		15 988	−1,16	1 109	11,12
2025-08-14	13F	Acorn Wealth Advisors, LLC		8 917	−2,14	619	9,96
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		27 838	−1,50	1 931	10,72
2025-07-21	13F	Zwj Investment Counsel Inc		883 271	−1,51	61 281	10,74
2025-08-14	13F	Price T Rowe Associates Inc /md/		12 876 228	−25,12	893	−15,83
2025-07-02	13F	First Financial Bank - Trust Division		40 715	−4,44	2 825	7,42
2025-07-09	13F	GSG Advisors LLC		3 937	−2,14	273	17,17
2025-07-25	13F	Pzena Investment Management Llc		1 599 953	−12,54	111 005	−1,67
2025-07-30	13F	Syntegra Private Wealth Group, LLC		8 092	−4,26	561	7,68
2025-08-07	13F	Sierra Ocean, Llc		2 519	−16,48	175	−6,45
2025-08-11	13F	Seizert Capital Partners, Llc		681 972	−40,71	47 315	−33,34
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-25	13F	PrairieView Partners, LLC		3 995	−3,62	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	155 400	−71,81	10 782	−68,31
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		204 184	−0,48	12 872	−2,14
2025-05-12	13F	Ccm Investment Group, Llc		108 620	−12,17	6 611	−9,70
2025-07-09	13F	New England Research & Management, Inc.		8 740	−18,05	1
2025-07-22	13F	Global Assets Advisory, LLC		3 770	−8,14	261	10,17
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		8 948	−39,45	621	−31,94
2025-08-06	13F	Zevin Asset Management Llc		4 309	−0,23	0
2025-08-07	13F	Los Angeles Capital Management Llc		1 993 566	−47,79	138 314	−41,30
2025-07-14	13F	E&G Advisors, LP		16 581	−2,59	1 150	9,52
2025-08-11	13F	Arrow Financial Corp		50 375	−6,47	3 495	5,18
2025-07-28	13F	Private Wealth Asset Management, LLC		22 995	−5,16	1 595	6,62
2025-08-12	13F	Heartland Advisors Inc		31 869	−7,32	2 211	4,24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		13 109	−5,58	910	6,19
2025-07-21	13F/A	Abacus Planning Group, Inc.		11 110	−3,27	771	8,76
2025-07-22	13F	Penobscot Investment Management Company, Inc.		110 780	−0,11	7 686	12,30
2025-07-22	13F	Plimoth Trust Co Llc		34 279	−0,24	2 378	12,17
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		6 348	−3,56	440	8,37
2025-07-11	13F	Windsor Capital Management, LLC		8 798	−4,63	610	7,21
2025-07-21	13F	Crews Bank & Trust		23 855	−3,26	1 655	8,81
2025-08-01	13F	FSA Advisors, Inc.		3 175	−7,52	220	4,27
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		5 633	−50,58	391	−44,52
2025-07-16	13F	Northern Oak Wealth Management Inc		104 984	−1,50	7 284	10,73
2025-07-18	13F	Impact Capital Partners LLC		7 683	−5,16	533	6,81
2025-07-31	13F	Buckingham Strategic Partners		70 953	−14,24	4 922	−3,58
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0
2025-07-09	13F	Tounjian Advisory Partners, Llc		100 742	−1,78	6 217	−1,79
2025-05-12	13F	Sandy Spring Bank		113 843	−8,39	7 025	−4,51
2025-05-16	13F	Ctc Llc		0	−100,00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		263 520	−0,12	18 283	12,30
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0	−100,00
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	Dean Investment Associates, Llc		91 342	−12,43	6 337	−1,54
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		31 175	−0,31	1 965	−1,95
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1 462 579	−20,21	99	−13,27
2025-07-30	13F	Wbh Advisory Inc		37 655	−7,52	2 612	3,98
2025-07-31	13F	GLOBALT Investments LLC / GA		4 723	−3,06	328	9,00
2025-08-13	13F	Boston Family Office Llc		18 023	−1,37	1	0,00
2025-08-05	13F	Longbow Finance SA		103 512	−20,84	7 182	−11,01
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		210 526	−12,17	13 272	−13,64
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 608 875	−8,71	266 070	−13,03
2025-08-12	13F	Elo Mutual Pension Insurance Co		375 909	−4,81	26 081	7,02
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		124 290	−8,03	7 835	−9,56
2025-08-13	13F	Transce3nd, LLC		3 191	−3,30	221	8,87
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		104	−4,59	6	0,00
2025-07-23	13F	Puzo Michael J		3 160	−15,96	219	−5,60
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		10 019	−0,50	695	11,92
2025-07-24	13F	KFA Private Wealth Group, LLC		6 142	−1,10	426	11,23
2025-08-14	13F	Bank Of America Corp /de/	Put	352 300	−38,30	24 443	−30,63
2025-08-14	13F	Bank Of America Corp /de/	Call	887 100	−30,12	61 547	−21,44
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		4 534	−33,76	315	−25,59
2025-07-18	13F	SOA Wealth Advisors, LLC.		24 197	−7,59	1 679	3,90
2025-07-31	13F	Ingalls & Snyder Llc		75 864	−0,42	5	25,00
2025-08-07	13F	Resolute Advisors LLC		0	−100,00	0
2025-07-23	13F	Roberts Wealth Advisors, LLC		79 980	−2,64	5 549	9,47
2025-08-14	13F	Connecticut Wealth Management, LLC		13 974	−1,37	970	10,87
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		33 096	−0,35	2 296	12,05
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 304 838	−2,26	1 229 928	−6,89
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		20 070	−80,16	1 265	−73,11
2025-07-31	13F	Opes Wealth Management LLC		6 767	−1,60	469	10,61
2025-08-14	13F	California State Teachers Retirement System		6 310 706	−0,36	437 837	12,03
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		3 210 331	−1,95	185 332	−6,59
2025-07-30	13F	Benin Management CORP		33 188	−13,41	2 303	−2,66
2025-07-21	13F	ASR Vermogensbeheer N.V.		434 673	−18,39	30 155	−8,25
2025-08-11	13F	Empirical Finance, LLC		142 763	−7,63	9 905	3,85
2025-07-09	13F	PFW Advisors LLC		38 615	−3,05	2 679	9,04
2025-07-28	13F	Callahan Advisors, LLC		67 164	−4,65	4 660	7,20
2025-08-04	13F	Heritage Investors Management Corp		655 133	−2,14	45	9,76
2025-07-16	13F	Augustine Asset Management Inc		6 899	−2,39	479	9,63
2025-07-24	13F	Reuter James Wealth Management, Llc		27 888	−0,00	1 935	12,38
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		114 615	−37,69	7 952	−29,94
2025-08-12	13F	Mediolanum International Funds Ltd		699 846	−12,29	48 044	−1,06
2025-08-11	13F	Citigroup Inc	Call	274 700	−14,77	19 059	−4,18
2025-08-07	13F	Legacy Financial Advisors, Inc.		25 947	−32,20	1 800	−23,76
2025-05-02	13F	Cable Hill Partners, LLC		16 956	−4,70	979	−7,12
2025-07-15	13F	Main Street Group, LTD		2 242	−3,40	156	8,39
2025-07-09	13F	Thrive Wealth Management, LLC		17 652	−1,03	1 225	11,27
2025-07-11	13F	Seacrest Wealth Management, Llc		25 337	−17,32	1 758	−7,09
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 452	−9,52	155	−10,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		33 961	−7,05	2 356	4,53
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		78 830	−0,26	5 469	12,14
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		48 649	−21,17	3 375	−11,37
2025-06-18	NP	REAYX - Equity Income Fund Class Y		13 960	−7,40	806	−11,83
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		3 009	−59,21	193	−55,96
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		5 659	−2,48	357	−4,30
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		28 250 039	−14,94	1 959 988	−4,36
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1 102 379	−1,86	63 640	−6,51
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-04-22	13F	Shum Financial Group, Inc.		16 857	−4,15	1 040	−0,10
2025-08-11	13F	Mindset Wealth Management, Llc		11 055	−0,22	767	12,30
2025-08-14	13F	EP Wealth Advisors, Inc.		1 141 007	−3,33	79 163	8,69
2025-08-04	13F	Crescent Sterling, Ltd.		43 537	−9,27	3 021	1,99
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		0	−100,00	0
2025-06-17	NP	CFVLX - The Value Fund Shares		81 000	−6,36	4 676	−10,78
2025-07-17	13F	Venture Visionary Partners LLC		88 098	−6,05	6 112	5,63
2025-08-13	13F	Rsm Us Wealth Management Llc		181 075	−0,55	12 563	11,82
2025-07-14	13F	Whitener Capital Management, Inc.		13 055	−1,14	906	11,18
2025-08-05	13F	Bank of New York Mellon Corp		44 396 573	−2,16	3 080 234	10,00
2025-08-13	13F	Federated Hermes, Inc.		314 593	−1,02	21 826	11,28
2025-08-14	13F	STAR Financial Bank		7 701	−4,31	534	7,66
2025-07-30	13F	Greatmark Investment Partners, Inc.		125 866	−1,47	8 733	10,77
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4 775	−30,82	301	−31,90
2025-08-06	13F	S&t Bank/pa		1 364	−6,51	95	4,44
2025-07-08	13F	Bard Financial Services, Inc.		151 235	−0,58	10 493	11,78
2025-08-14	13F	Alyeska Investment Group, L.P.		393 394	−92,74	27 294	−91,83
2025-07-30	13F	Evermay Wealth Management Llc		14 101	−1,89	978	10,38
2025-08-13	13F	Finer Wealth Management, Inc.		16 021	−2,19	1 112	10,00
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		4 320	−18,18	300	−8,00
2025-07-24	13F	Louisbourg Investments Inc.		408	−20,78	28	−9,68
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		188 045	−6,71	13 047	4,89
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		136 500	−81,66	7 880	−78,15
2025-07-07	13F	Global Wealth Strategies & Associates		161	−72,34	11	−68,57
2025-03-18	13F	Objective Capital Management, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-07-15	13F	Norden Group Llc		86 706	−4,29	6 016	7,60
2025-07-16	13F	Sylvest Advisors, LLC		0	−100,00	0
2025-08-11	13F	North Forty Two & Co.		7 569	−0,77	525	11,70
2025-08-04	13F	Retirement Systems of Alabama		2 686 266	−5,74	186 373	5,98
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		10 250	−3,30	592	−7,94
2025-08-14	13F	HighVista Strategies LLC		23 600	−26,71	1 637	−17,61
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 819	−25,42	934	−26,63
2025-07-09	13F	Woodstock Corp		175 763	−0,14	12 194	12,27
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 702	−4,17	6 679	−8,71
2025-07-17	13F	TBH Global Asset Management, LLC		5 958	−9,59	413	1,72
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−42 781	−316,31	−2 968	−343,28
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-21	13F	Ashton Thomas Securities, Llc		5 435	−3,87	377	8,33
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		11 248	−45,32	780	−38,53
2025-08-14	13F	Ambassador Advisors, LLC		18 604	−0,12	1 291	12,27
2025-08-04	13F	Creative Financial Designs Inc /adv		2 766	−5,24	192	6,11
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		176 655	−1,88	12 256	10,32
2025-05-01	13F	Schechter Investment Advisors, LLC		46 421	−1,36	2 865	2,80
2025-07-30	13F	First Citizens Bank & Trust Co		278 986	−1,65	19 356	10,57
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 208 800	−51,17	83 867	−45,10
2025-08-27	13F/A	Squarepoint Ops LLC		202 508	−88,92	14 050	−87,55
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		3 825 977	−9,54	241 190	−11,05
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		21 872	−2,93	1 379	−4,57
2025-07-02	13F	Norway Savings Bank		8 078	−1,04	560	11,33
2025-08-27	13F/A	Squarepoint Ops LLC	Call	250 000	−67,55	17 345	−63,51
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−2 599	−142,76	−150	−142,86
2025-08-01	13F	American Financial & Tax Strategies Inc		8 394	−0,36	582	12,14
2025-07-28	13F	Edmp, Inc.		22 891	−4,35	1 588	7,59
2025-07-11	13F	Thomasville National Bank		20 263	−10,55	1 406	0,57
2025-07-23	13F	Narwhal Capital Management		137 919	−24,33	9 569	−14,93
2025-05-15	13F	Mork Capital Management, LLC		0	−100,00	0
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		5 461	−7,78	379	3,56
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		22 689	−4,56	1 574	7,29
2025-07-22	13F	Beacon Financial Advisory LLC		5 395	−5,13	374	6,86
2025-08-01	13F	Trust Investment Advisors		30 959	−2,28	2 148	9,82
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		57 700	−5,72	3 331	−10,17
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		24 493	−0,67	1 544	−2,28
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		720	−28,78	42	−32,79
2025-07-29	13F	Sigma Investment Counselors Inc		4 738	−1,31	329	10,81
2025-08-05	13F	SS&H Financial Advisors, Inc.		67 631	−1,31	4 692	117 200,00
2025-07-24	13F	KC Investment Advisors, LLC		16 546	−49,26	1 148	−42,99
2025-07-31	13F	New Hampshire Trust		68 497	−0,68	4 752	11,68
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		67 904	−59,27	4 281	−59,95
2025-08-04	13F	Waterfront Wealth Inc.		25 719	−2,94	1 784	9,11
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		882	−7,26	61	5,17
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		10 327	−3,88	716	7,99
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		520 959	−6,26	30 075	−10,70
2025-05-15	13F	Glenmede Trust Co Na		2 547 827	−3,88	157 226	0,19
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 257	−44,42	188	−47,04
2025-07-29	13F	United Bank		29 231	−2,62	2 028	9,50
2025-07-11	13F	Skyline Advisors, Inc.		4 403	−4,24	305	7,77
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		44 427	−7,67	2 801	−9,21
2025-07-25	13F	Mitchell Sinkler & Starr/pa		9 220	−68,88	640	−65,04
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		370 235	−1,93	25 687	10,25
2025-07-23	13F	Bennett Associates Wealth Management		7 403	−3,62	514	8,46
2025-08-12	13F	Northstar Financial Companies, Inc.		10 094	−12,83	700	−1,96
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		48 260	−4,41	3 348	7,48
2025-07-31	13F	Brighton Jones Llc		73 901	−1,75	5 127	10,47
2025-08-11	13F	Martingale Asset Management L P		632 892	−1,72	43 910	10,50
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2 595	−17,17	160	−13,51
2025-07-24	13F	Williams & Novak, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		26 965	−9,98	1 871	1,19
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	−100,00	0	−100,00
2025-07-28	NP	ROM - ProShares Ultra Technology		203 421	−7,83	12 824	−9,37
2025-08-15	13F	Fidelity D & D Bancorp Inc		2 926	−40,60	203	−33,00
2025-08-06	13F	Harvest Portfolios Group Inc.		723 504	−1,73	50 197	10,48
2025-07-17	13F	Alliance Wealth Advisors, LLC		3 283	−28,21	228	−19,50
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	−100,00	0	−100,00
2025-08-13	13F	Royal Fund Management, LLC	Call	800	−65,22	56	−60,43
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16	−88,24	1	−100,00
2025-08-13	13F	Royal Fund Management, LLC		75 247	−17,08	5 222	−7,20
2025-07-28	13F	Davidson Trust Co		14 401	−1,30	999	11,00
2025-08-07	13F	Donaldson Capital Management, Llc		76 093	−8,24	5 279	3,17
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		986	−7,50	68	4,62
2025-08-19	13F	MRP Capital Investments, LLC		750	−62,50	52	−57,72
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		189 409	−0,61	13 141	11,74
2025-08-14	13F	Sig Brokerage, Lp	Call	13 000	−40,91	902	−33,60
2025-08-12	13F	Allen Capital Group, LLC		16 881	−82,29	1 171	−80,09
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	179 100	−85,48	12 426	−83,67
2025-07-16	13F	US Asset Management LLC		14 135	−0,25	981
2025-08-08	13F	Crossmark Global Holdings, Inc.		808 062	−0,22	56 063	12,18
2025-08-04	13F	Kovack Advisors, Inc.		19 639	−17,61	1 363	−7,41
2025-07-29	13F	Manchester Financial Inc		7 032	−0,93	488	11,19
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		13 241 877	−22,19	918 721	−12,51
2025-08-14	13F	Intact Investment Management Inc.		259 500	−12,74	18 004	−1,90
2025-08-08	13F	Fiera Capital Corp		3 000	−68,68	208	−64,81
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	4 806	−55,47	33 344	−49,93
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		86 972	−3,48	6 034	8,53
2025-07-28	13F	Patten & Patten Inc/tn		124 433	−25,77	8 633	−16,54
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		20 887	−28,17	1 449	−19,23
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1 123	−59,04	65	−61,45
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		119 222	−1,49	7 516	−3,13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		7 079	−7,60	491	4,03
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		177 380	−0,39	10 240	−5,11
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		14 795	−1,50	1 026	10,80
2025-08-11	13F	Generali Investments, Management Co LLC		42 871	−8,34	2 970	2,91
2025-08-12	13F	Charles Schwab Investment Management Inc		76 640 882	−1,97	5 316 690	10,21
2025-08-08	13F	Paragon Capital Management LLC		94 374	−6,48	6 548	5,14
2025-07-29	13F	Koshinski Asset Management, Inc.		68 812	−1,77	4 774	10,43
2025-06-05	NP	GEQIX - Equity Income Portfolio		7 027	−9,50	406	−13,83
2025-08-05	13F	Machina Capital S.a.s.		53 145	−12,59	3 687	−1,73
2025-07-16	13F	Signaturefd, Llc		107 430	−3,21	7 453	8,82
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		41 077	−75,30	2 371	−76,47
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		69 834	−5,78	4 032	−10,24
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		126 490	−9,78	7 302	−14,05
2025-07-22	13F	Iowa State Bank		133 473	−0,75	9 260	11,59
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2 799	−61,87	162	−63,74
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		16 715	−7,81	1 160	3,67
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		58 500	−9,86	3 688	−11,37
2025-08-05	13F	Centennial Bank/AR/		5 358	−21,18	372	−11,46
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 342	−50,59	93	−35,42
2025-08-08	13F	Trustco Bank Corp N Y		18 725	−0,66	1 299	11,69
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		232 074	−50,20	13 398	−40,66
2025-08-07	13F	Evoke Wealth, Llc		34 432	−4,20	2 389	7,71
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		4 528	−12,01	261	−16,08
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		236 700	−11,57	16 422	−0,58
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		252 997	−11,98	17 553	−1,04
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		665 139	−2,01	46 147	10,17
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		217 336	−30,78	13 701	−31,94
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		47 060	−13,43	3 265	−2,65
2025-07-10	13F	Vista Investment Partners Llc		3 628	−84,24	252	−82,32
2025-07-23	13F	Morton Capital Management LLC/CA		26 360	−3,77	1 829	8,17
2025-08-13	13F	Vertex Planning Partners, LLC		4 204	−1,27	292	11,07
2025-07-17	13F	Clean Yield Group		117 713	−2,13	8 167	10,02
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		20 411	−9,64	1 416	1,65
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		165 124	−1,31	11 456	10,98
2025-07-07	13F	OMNI 360 Wealth, Inc.		3 667	−12,25	254	−1,17
2025-07-29	13F	Arnhold LLC		350 251	−12,30	24 300	−1,40
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4 120	−18,17	286	−8,06
2025-08-12	13F	Insigneo Advisory Services, Llc		22 032	−0,24	1 529	12,19
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 097	−16,09	15 577	−17,49
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		29 639	−0,25	2 056	13,72
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		11 808	−12,95	819	−2,15
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		250 608	−3,24	15 798	−4,85
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		112	−37,08	8	−30,00
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		88 960	−2,12	6 172	10,06
2025-05-05	13F	PCA Investment Advisory Services 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		6 403	−5,20	370	−9,78
2025-07-30	13F	First Interstate Bank		142 358	−0,19	9 877	12,20
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		1 895 121	−0,06	109 405	−4,79
2025-07-24	13F	Argyle Capital Management Inc.		77 694	−1,04	5 390	11,27
2025-08-14	13F	Man Group plc	Put	161 500	−44,25	11 205	−37,33
2025-08-14	13F	Man Group plc	Call	183 800	−36,56	12 752	−28,67
2025-07-30	13F	Rehmann Capital Advisory Group		42 864	−21,40	2 974	−11,65
2025-08-13	13F	Mount Yale Investment Advisors, LLC		23 255	−13,44	1 613	−2,66
2025-08-14	13F	Financial Network Wealth Advisors LLC		1 630	−11,07	113	0,00
2025-07-24	13F	Weaver Capital Management LLC		50 294	−0,13	3 489	12,29
2025-08-14	13F	Holocene Advisors, LP		1 682 393	−73,62	116 724	−70,34
2025-07-29	13F	International Assets Investment Management, Llc		31 344	−7,27	2 175	4,27
2025-08-04	13F	Lockheed Martin Investment Management Co		131 480	−4,25	9 122	7,65
2025-08-07	13F	FDx Advisors, Inc.		8 140	−1,50	1
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		13 681	−12,35	949	−1,45
2025-05-09	13F	Taika Capital, LP		0	−100,00	0	−100,00
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		143 888	−0,38	9 983	11,99
2025-08-12	13F	Wernau Asset Management Inc.		21 196	−14,66	1 471	−4,05
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		196 585	−8,87	11 349	−13,20
2025-07-24	NP	FDCPX - Computers 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		2 014 316	−1,39	126 982	−3,04
2025-08-06	13F	Aspetuck Financial Management LLC		9 931	−0,01	689	12,58
2025-08-12	13F	Dimensional Fund Advisors Lp		28 552 123	−2,58	1 980 862	9,53
2025-07-23	13F	WestEnd Advisors, LLC		59	−4,84	4	33,33
2025-08-14	13F	CIBC Asset Management Inc		1 542 343	−1,08	107 007	11,22
2025-08-14	13F	Comerica Bank		1 632 729	−0,75	113 279	11,59
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		98 040	−1,07	6 802	11,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		40 953	−9,09	2 841	2,23
2025-08-11	13F	Regal Investment Advisors LLC		67 803	−1,91	4 704	10,29
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		775 328	−4,14	53 792	7,78
2025-08-05	13F	KDT Advisors, LLC		10 283	−32,72	713	−24,39
2025-08-06	13F	Modera Wealth Management, LLC		815 083	−1,25	56 550	11,02
2025-07-23	13F	Sitrin Capital Management LLC		5 603	−5,07	389	6,59
2025-07-11	13F	Caldwell Securities, Inc		29 054	−0,76	2 016	11,57
2025-07-31	13F	Waldron Private Wealth LLC		113 092	−0,04	7 846	12,39
2025-07-15	13F	Mather Group, Llc.		44 765	−5,72	3 106	5,97
2025-08-12	13F	Tocqueville Asset Management L.p.		433 931	−23,54	30 106	−14,04
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		37 121	−42,91	2 575	−35,82
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		110 453	−2,07	7 663	10,10
2025-07-23	13F	WoodTrust Financial Corp		14 297	−7,56	1
2025-07-02	13F	Neville Rodie & Shaw Inc		21 477	−16,36	1	0,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		79 598	−4,22	5 523	7,68
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		281 219	−16,33	19 511	−5,94
2025-07-15	13F	Hofer & Associates. Inc		3 794	−33,83	263	−25,50
2025-07-22	13F	Fortitude Advisory Group L.L.C.		14 174	−0,55	983	23,80
2025-08-13	13F	RWC Asset Management LLP		818 229	−5,00	56 769	6,81
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0	−100,00
2025-07-11	13F	Orrstown Financial Services Inc		11 416	−9,01	792	2,33
2025-08-04	13F	Murphy Pohlad Asset Management LLC		63 308	−0,31	4 392	12,07
2025-08-08	13F	Thoroughbred Financial Services, Llc		53 315	−20,22	4	−25,00
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		11 550	−0,16	801	12,34
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		237 824	−8,66	13 730	−12,99
2025-07-09	13F	Radnor Capital Management, LLC		51 244	−2,10	4	0,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		359 377	−0,85	22 655	−2,51
2025-07-07	13F	Aletheian Wealth Advisors LLC		3 586	−8,96	249	2,06
2025-08-04	13F	Rede Wealth, LLC		5 802	−2,86	403	9,24
2025-08-11	13F	Hexagon Capital Partners LLC		13 661	−22,65	948	−13,04
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1 678 070	−1,21	96 875	−5,89
2025-08-08	13F	W.H. Cornerstone Investments Inc.		8 045	−1,15	558	11,16
2025-07-23	13F	Secured Retirement Advisors, Llc		27 150	−3,17	1 884	8,84
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		221 108	−1,23	15 340	11,05
2025-08-14	13F	Royal Bank Of Canada		25 032 660	−4,14	1 736 765	7,77
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		3 563	−1,33	247	11,26
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		49 630	−2,74	3 443	9,37
2025-08-07	13F	Commerce Bank		692 741	−4,85	48 062	6,97
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		345 510	−28,66	19 946	−32,04
2025-08-06	13F	Stokes Family Office, LLC		51 742	−0,69	3 590	11,63
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		51 478	−10,56	3 572	0,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		105 134	−83,59	7 294	−76,04
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		442 081	−20,63	30 672	−10,76
2025-07-15	13F	North Star Investment Management Corp.		96 555	−0,76	6 699	11,58
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		19 358	−8,30	1 343	3,15
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		382 355	−0,61	24 104	−2,27
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		893	−11,14	55	−6,78
2025-07-16	13F	Traveka Wealth, LLC		3 270	−39,67	227	−32,34
2025-08-14	13F	Napa Wealth Management		0	−100,00	0
2025-07-10	13F	Brady Family Wealth, Llc		101 201	−2,78	7 021	9,31
2025-05-14	13F	Troy Asset Management Ltd		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		141 100	−10,45	9 790	0,68
2025-05-14	13F	Hill Investment Group Partners, LLC		0	−100,00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		316 500	−1,65	21 959	10,58
2025-04-25	13F	Iron Financial, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		454 708	−1,16	31 548	11,12
2025-08-19	13F	National Asset Management, Inc.		76 209	−33,38	5 287	−21,92
2025-08-14	13F	Vivaldi Capital Management, LLC		11 879	−1,35	824	10,90
2025-08-14	13F	Summit Street Capital Management, LLC		302 620	−9,17	20 996	2,12
2025-07-24	13F	3Chopt Investment Partners, LLC		55 076	−2,67	3 821	9,42
2025-08-14	13F	Destination Wealth Management		9 567	−4,36	664	7,46
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6 572 168	−0,64	455 977	11,70
2025-08-12	13F	Bowen Hanes & Co Inc		42 590	−0,18	2 955	12,23
2025-07-22	13F	Warwick Investment Management, Inc.		3 653	−12,73	253	−1,94
2025-08-06	13F	SNS Financial Group, LLC		32 578	−0,24	2 260	12,16
2025-07-18	13F	Liberty Capital Management, Inc.		18 241	−0,41	1 266	11,95
2025-08-14	13F	Bridgeway Capital Management Inc		294 857	−4,99	20 457	6,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		44 006	−11,00	3 053	0,07
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		551 082	−13,14	38 234	−2,34
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		17 592	−4,20	1 201	17,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		31 280	−2,00	2 170	10,21
2025-08-11	13F	Stoneridge Investment Partners Llc		0	−100,00	0
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		13 903 113	−14,29	964 598	−3,64
2025-08-14	13F	Van Eck Associates Corp		929 935	−5,42	65	6,67
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		22 851	−0,60	1 465	7,57
2025-08-26	NP	Profunds - Profund Vp Technology		21 340	−8,62	1 481	2,71
2025-07-28	13F	Moran Wealth Management, LLC		308 048	−4,39	21 372	7,50
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 042	−14,20	3 408	−18,25
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		244 136	−3,20	16 938	8,84
2025-07-25	13F	Ofi Invest Asset Management		252 117	−10,23	14 901	−7,12
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		373 824	−0,38	25 936	12,00
2025-08-01	13F	Vision Financial Markets Llc		2 954	−5,14	205	6,25
2025-08-28	NP	TWEIX - Equity Income 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		1 909 602	−11,11	132 488	−0,06
2025-07-22	13F	Valeo Financial Advisors, LLC		89 104	−4,97	6 182	6,84
2025-07-29	13F	Novare Capital Management Llc		202 186	−0,10	14 028	12,31
2025-08-14	13F	MidWestOne Financial Group, Inc.		47 001	−0,02	3 261	12,38
2025-08-14	13F	State Of Wisconsin Investment Board		2 364 527	−5,64	164 051	6,09
2025-08-11	13F	Capital Square, LLC		3 277	−5,78	223	3,74
2025-08-26	NP	Profunds - Profund Vp Ultrabull		973	−40,09	68	−33,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		8 570	−13,49	595	−2,78
2025-07-31	13F	ARGA Investment Management, LP		20 744	−1,28	1 439	11,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		71 104	−38,91	4 933	−31,31
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0
2025-08-11	13F	Core Wealth Partners LLC		16 022	−3,34	1 112	8,71
2025-07-10	13F	Sky Investment Group LLC		11 306	−0,01	784	12,48
2025-07-17	13F	Addenda Capital Inc.		116 922	−0,59	8 107	11,73
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		46 708	−1,21	3 241	11,07
2025-05-01	13F	Caas Capital Management Lp	Call	0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		129 726	−0,38	9 000	12,01
2025-05-09	13F	Wade Financial Advisory, Inc		8 973	−3,06	554	1,10
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		66 257	−1,60	4 597	10,61
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		19 142	−33,25	1 105	−36,38
2025-08-26	NP	IOO - iShares Global 100 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		835 056	−3,15	57 936	8,89
2025-07-31	13F	United Community Bank		53 033	−1,02	3 679	11,28
2025-08-04	13F	Pinnacle Associates Ltd		718 110	−1,13	49 822	11,16
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		17 713	−19,71	1 229	−9,77
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		9 992	−21,24	577	−25,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2 300 852	−3,23	132 828	−7,81
2025-08-08	13F	Investment Partners, Ltd.		12 869	−12,08	893	−1,22
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		1 082	−65,44	67	−64,32
2025-08-14	13F	Css Llc/il		8 750	−33,16	607	−24,78
2025-07-18	13F	Consolidated Portfolio Review Corp		25 990	−0,25	1 803	12,20
2025-07-28	13F	Rosenberg Matthew Hamilton		6 159	−9,94	427	1,18
2025-08-18	13F/A	National Bank Of Canada /fi/		5 630 797	−8,08	390 623	3,34
2025-07-29	13F	Sage Private Wealth Group, Llc		7 796	−8,38	541	2,86
2025-07-24	13F	Copperwynd Financial, LLC		17 821	−0,50	1 236	11,86
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		113 293	−0,59	7 860	11,77
2025-05-23	NP	BUSA - Brandes U.S. Value ETF		28 233	−29,64	1 742	−26,65
2025-07-10	13F	Fulton Bank, N.a.		130 108	−4,91	9 027	6,91
2025-07-17	13F	V-Square Quantitative Management LLC		24 960	−8,33	1 732	3,04
2025-08-14	13F	Williams Jones Wealth Management, LLC.		152 712	−14,76	10 595	−4,16
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		14 547 479	−1,03	917 073	−2,68
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		115 431	−2,86	8 009	9,22
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		18 256	−2,50	1 267	9,61
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2 687	−21,09	186	−11,43
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-07-25	13F	Meritage Portfolio Management		57 549	−2,32	3 993	9,82
2025-08-11	13F	Mill Creek Capital Advisors, LLC		20 756	−5,78	1 440	5,96
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		26 981	−0,67	1 872	11,63
2025-07-17	13F	ERn Financial, LLC		3 688	−10,11	256	0,79
2025-08-22	NP	Cornerstone Total Return Fund Inc		28 100	−41,46	1 950	−34,20
2025-08-11	13F	Cornerstone Planning Group LLC		1 233	−23,08	83	−6,74
2025-07-23	13F	Cohen Capital Management, Inc.		219 977	−0,23	15 262	12,18
2025-07-30	13F	CMG Global Holdings, LLC		64 176	−2,59	4 359	17,53
2025-08-14	13F	Seven Mile Advisory		6 862	−5,55	476	6,25
2025-08-11	13F	Insight 2811, Inc.		13 924	−1,99	966	10,27
2025-09-04	13F	SevenBridge Financial Group, LLC		78 114	−11,50	5 576	2,43
2025-08-08	13F	Principal Financial Group Inc		4 770 334	−3,57	330 966	8,41
2025-07-30	13F	Rnc Capital Management Llc		1 073 753	−0,70	74 497	11,65
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		111 470	−1,67	6 435	−6,33
2025-08-11	13F	Rockbridge Investment Management, LCC		3 561	−0,59	247	11,76
2025-07-31	13F	Lee Danner & Bass Inc		85 927	−2,68	5 962	9,42
2025-07-07	13F	Osprey Private Wealth LLC		48 285	−0,41	3 350	11,93
2025-08-13	13F	Gabelli Funds Llc		36 385	−0,60	2 524	11,78
2025-07-15	13F	Financial Partners Group, Inc		9 648	−1,80	669	10,40
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		435 633	−23,05	30 224	−13,49
2025-08-28	NP	XTL - SPDR(R) S&P(R) Telecom 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		66 358	−24,84	4 604	−15,51
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		62 038	−12,85	4 304	−2,00
2025-07-07	13F	Value Partners Investments Inc.		11 871	−7,96	823	3,27
2025-07-25	13F	Lincluden Management Ltd		192 283	−0,27	13	18,18
2025-08-01	13F	First Command Advisory Services, Inc.		17 667	−12,76	1 226	−1,92
2025-07-23	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Harmony Asset Management Llc		14 095	−7,85	978	3,61
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		10 307	−13,34	715	−2,46
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		197 915	−12,51	13 731	−1,63
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-14	13F	Cito Capital Group, LLC		18 533	−5,12	1	0,00
2025-08-05	13F	Carson Advisory Inc.		4 773	−12,15	331	−1,19
2025-04-24	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		580 208	−32,59	37 197	−27,01
2025-07-23	13F	Optas, LLC		13 507	−1,30	937	11,02
2025-08-04	13F	Northwest Financial Advisors		0	−100,00	0
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	−100,00	0
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		32 000	−9,80	2 017	−11,30
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1 195 799	−0,74	82 965	11,60
2025-08-14	13F	Colony Group, LLC		1 653 158	−1,73	114 696	10,50
2025-08-14	13F	Jane Street Group, Llc		217 495	−76,98	15 090	−74,12
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		151 189	−6,75	9 531	−8,31
2025-08-14	13F	Sei Investments Co		2 495 530	−0,88	173 141	11,45
2025-07-14	13F	Southland Equity Partners LLC		7 143	−1,07	496	11,24
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		31 988	−16,27	2 219	−5,85
2025-08-07	13F	Mosaic Financial Group, Llc		3 988	−14,93	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		264	−9,90	17	−11,11
2025-07-24	13F	Trust Co Of Toledo Na /oh/		124 078	−0,86	8 609	11,46
2025-05-13	13F	Roberts Capital Advisors, LLC		0	−100,00	0
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		458 753	−0,72	28 920	−2,38
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		71 130	−0,88	4 903	17,55
2025-07-31	13F	CVA Family Office, LLC		27 152	−3,51	1 884	8,47
2025-07-24	13F	Baldwin Brothers Inc/ma		0	−100,00	0
2025-08-14	13F	Fmr Llc		93 093 345	−0,38	6 458 816	12,00
2025-07-24	13F	Agate Pass Investment Management, LLC		67 596	−0,59	4 690	11,78
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-07	13F	W Advisors, Llc		10 822	−3,26	751	8,70
2025-07-31	13F	CNB Bank		24 887	−2,09	1 727	10,08
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	−100,00	0
2025-08-15	13F	Stonebridge Capital Advisors LLC		57 754	−0,70	4 007	11,62
2025-07-29	13F	First Bancorp, Inc /ME/		9 372	−0,81	650	11,49
2025-08-14	13F	Ameriprise Financial Inc		33 756 611	−2,34	2 342 263	9,80
2025-07-28	13F	Boston Trust Walden Corp		1 653 731	−6,14	114 736	5,53
2025-07-23	13F	Cortland Associates Inc/mo		6 013	−4,90	417	6,92
2025-08-14	13F	Schonfeld Strategic Advisors LLC		36 170	−84,31	2 509	−82,36
2025-07-30	13F	Roman Butler Fullerton & Co		15 086	−1,31	1 036	18,54
2025-07-14	13F	Ridgewood Investments LLC		6 692	−64,88	464	−56,68
2025-04-17	13F	Authentikos Wealth Advisory, LLC		0	−100,00	0
2025-08-07	13F	Brio Consultants, LLC		5 006	−2,34	347	9,81
2025-08-08	13F	Truepoint, Inc.		3 367	−14,33	234	−3,72
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		601 610	−0,20	41 740	12,20
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality 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		37 776	−60,08	2 381	−60,75
2025-08-14	13F	Worldquant Millennium Advisors Llc		1 118 833	−27,17	77 625	−18,11
2025-07-16	13F	State of Alaska, Department of Revenue		576 491	−3,21	40	8,33
2025-07-17	13F	Flywheel Private Wealth LLC		16 657	−3,31	1 156	8,65
2025-08-08	13F	United Asset Strategies, Inc.		29 617	−2,49	2 055	9,61
2025-08-14	13F	Daiwa Securities Group Inc.		1 156 562	−1,75	80	11,11
2025-07-17	13F	KG&L Capital Management,LLC		4 824	−0,33	329	10,81
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		771	−11,78	53	0,00
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		23 678	−4,90	1 435	17,64
2025-08-14	13F	Ausdal Financial Partners, Inc.		26 723	−1,52	1 854	10,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		1 788 300	−6,68	124 072	4,91
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		220	−3,93	15	7,14
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		5 212	−1,33	329	−2,96
2025-07-17	13F	LexAurum Advisors, LLC		10 208	−18,76	708	−8,65
2025-05-15	13F	Game Creek Capital, LP	Put	0	−100,00	0	−100,00
2025-07-02	13F	Central Pacific Bank - Trust Division		40 650	−15,83	2 820	−5,37
2025-08-12	13F	Waterloo Capital, L.P.		8 400	−15,30	583	−4,75
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		23 980	−18,27	1 384	−22,16
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		5 206	−3,00	361	9,06
2025-07-09	13F	First Bank & Trust		7 670	−4,57	532	7,47
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307 856	−32,51	21 359	−24,12
2025-07-25	13F	Northwest Capital Management Inc		4 391	−3,07	305	8,96
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		11 769	−29,21	679	−13,06
2025-07-25	13F	Total Clarity Wealth Management, Inc.		2 993	−81,62	208	−78,53
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		170 479	−17,02	9 842	−20,95
2025-08-12	13F	Deutsche Bank Ag\		15 689 099	−1,86	1 088 510	10,34
2025-07-29	13F	Dale Q Rice Investment Management Ltd		3 629	−50,00	244	−45,41
2025-07-31	13F	Oppenheimer & Co Inc		397 373	−11,00	27 570	0,06
2025-05-12	13F	Mizuho Securities Usa Llc		318 899	−15,59	19 679	−12,01
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Founders Financial Alliance, LLC		26 877	−1,96	1 865	10,23
2025-07-31	13F	Orion Capital Management LLC		1 146	−24,21	80	−15,05
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		18 913	−5,75	1	0,00
2025-07-25	13F	Advocate Group Llc		194 866	−2,18	13 520	9,97
2025-08-14	13F	Benjamin Edwards Inc		126 196	−0,43	8 756	11,94
2025-08-04	13F	Human Investing LLC		3 895	−29,12	270	−20,35
2025-07-14	13F	Avanza Fonder AB		367 504	−1,67	25 497	10,36
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		17 960	−3,03	1 246	9,11
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		2 155 441	−1,17	149 544	11,11
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		316 950	−1,12	18 298	−5,81
2025-08-14	13F	Wallace Hart LLC		0	−100,00	0
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		62 315	−1,04	4 323	11,27
2025-07-11	13F	Coastwise Capital Group, LLC		19 987	−5,15	1 387	6,62
2025-08-07	13F	S&co Inc		164 608	−5,99	11	10,00
2025-08-12	13F	Integras Partners LLC		45 721	−1,45	3 172	10,83
2025-08-12	13F	Richard W. Paul & Associates, LLC		12 049	−25,85	836	−16,67
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-21	13F	Ntv Asset Management Llc		76 117	−3,41	5 281	8,60
2025-08-05	13F	Northcape Wealth Management, Llc		58 927	−0,52	4 088	11,85
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		483	−0,62	34	13,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		70 692	−1,26	4 905	11,03
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		24 155	−0,14	1 676	12,27
2025-07-10	13F	Stolper Co		124 659	−1,27	9	14,29
2025-07-29	13F	Everence Capital Management Inc		98 040	−1,07	7	0,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		106 228	−15,03	7 370	−4,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		2 005 632	−1,28	139 151	10,99
2025-07-24	13F	Etesian Wealth Advisors, Inc.		22 516	−2,71	1 562	9,38
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		130 400	−1,95	9 047	10,24
2025-08-12	13F	Lodestone Wealth Management LLC		34 465	−2,89	2 391	9,18
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		152 219	−25,96	8 788	−29,47
2025-08-14	13F	Voloridge Investment Management, Llc		715 955	−49,93	49 673	−43,71
2025-08-11	13F	Rahlfs Capital, Llc		4 200	−9,19	291	2,11
2025-07-11	13F	Busey Wealth Management		165 596	−3,56	11 489	8,43
2025-07-29	13F	Birmingham Capital Management Co Inc/al		10 950	−49,07	760	−42,76
2025-08-14	13F	Laurion Capital Management LP	Put	303 000	−61,40	21 022	−56,60
2025-08-14	13F	Aberdeen Wealth Management LLC		14 098	−1,68	978	10,63
2025-08-14	13F	Laurion Capital Management LP		8 516	−97,36	591	−97,04
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		8 109	−12,96	563	−2,09
2025-08-06	13F	Metis Global Partners, LLC		226 988	−19,77	15 748	−9,79
2025-08-14	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP	Call	45 100	−86,20	3 129	−84,49
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		56 203	−38,89	3 245	−41,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		203 202	−4,57	14 098	7,30
2025-08-06	13F	Genus Capital Management Inc.		243 548	−7,78	16 897	3,68
2025-07-30	13F	Granite Harbor Advisors, Inc.		11 520	−9,29	799	2,04
2025-07-11	13F	Perpetual Ltd		36 598	−3,78	2 539	8,18
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		5 978	−82,52	415	−74,51
2025-07-25	13F	Commonwealth Financial Services, LLC	Put	17 000	−3,41	7
2025-07-25	13F	Commonwealth Financial Services, LLC		21 246	−2,48	1 474	9,67
2025-04-28	13F	Great Point Wealth Advisors, LLC		3 296	−7,18	203	−3,33
2025-08-14	13F	Staley Capital Advisers Inc		615 609	−1,66	42 711	10,56
2025-08-13	13F	BlackDiamond Wealth Management Inc.		6 147	−2,29	425	12,77
2025-05-08	13F	NAN FUNG TRINITY (HK) Ltd		0	−100,00	0
2025-08-08	13F	D'Orazio & Associates, Inc.		9 963	−9,35	691	1,92
2025-08-13	13F	Financial Avengers, Inc.		2 000	−21,60	139	−12,10
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		227 075	−8,93	15 755	2,39
2025-08-14	13F	Peak6 Llc	Put	398 200	−64,12	27 627	−59,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		69 586	−16,43	4 828	−6,05
2025-08-06	13F	Equity Investment Corp		0	−100,00	0
2025-08-26	13F	Claris Financial LLC		9 419	−7,44	654	8,47
2025-08-14	13F	Harvest Investment Advisors, LLC		28 990	−1,18	2 011	11,10
2025-08-14	13F	Rock Point Advisors, LLC		180 331	−0,49	12 511	11,88
2025-08-26	13F/A	Thrivent Financial For Lutherans		2 492 744	−27,03	173	−18,10
2025-08-14	13F	Smartleaf Asset Management LLC		42 774	−5,07	2 936	7,08
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		2 500 000	−35,48	173 450	−27,47
2025-08-28	NP	TWVLX - Value 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		693 010	−17,89	48 081	−7,68
2025-05-15	13F	Brown Capital Management Llc		0	−100,00	0
2025-08-18	13F	Second Line Capital, LLC		4 121	−1,65	286	10,47
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 005	−35,05	10 199	−26,98
2025-07-30	13F	Berkeley Capital Partners, LLC		34 922	−11,53	2 423	−0,53
2025-08-12	13F	Edgar Lomax Co/va		638 863	−1,58	44 324	10,65
2025-07-29	13F	Riverbend Wealth Management, LLC		6 322	−21,23	439	−11,52
2025-07-25	13F	Inman Jager Wealth Management, LLC		3 718	−1,54	258	10,30
2025-08-06	13F	Cm Wealth Advisors Llc		12 919	−16,24	896	−5,78
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		420 700	−2,21	29 188	9,95
2025-08-13	13F	PharVision Advisers, LLC		5 733	−35,33	398	−27,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		665 117	−38,80	46 146	−31,19
2025-08-07	13F	Keynote Financial Services Llc		9 441	−5,43	655	6,33
2025-08-11	13F	MainStreet Investment Advisors LLC		90 071	−1,85	6 249	10,35
2025-08-01	13F	Redwood Park Advisors LLC		4 940	−14,43	343	−3,93
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		21 376	−13,66	1 483	−2,88
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		75 647	−15,62	4 367	−19,61
2025-07-22	13F	Wynn Capital, LLC		48 306	−0,03	3 351	12,41
2025-08-13	13F	SageView Advisory Group, LLC		88 422	−0,03	6 006	10,02
2025-07-15	13F	Signet Financial Management, Llc		20 285	−0,17	1 407	12,29
2025-08-13	13F	Panagora Asset Management Inc		35 948	−53,82	2 494	−48,07
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		1 802 016	−11,17	125	0,00
2025-08-01	13F	Motco		93 526	−3,60	6 367	6,36
2025-07-31	13F	Caisse Des Depots Et Consignations		162 133	−1,09	11 249	11,20
2025-07-10	13F	Banque de Luxembourg S.A.		84 818	−0,53	5 234	−0,53
2025-08-13	13F	Arizona State Retirement System		1 162 835	−1,14	80 677	11,14
2025-07-21	13F	Abundance Wealth Counselors		30 370	−0,65	2	100,00
2025-08-05	13F	Optivise Advisory Services LLC		2 955	−32,04	205	−23,51
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		751 172	−10,83	43 365	−15,05
2025-07-23	13F	Columbus Macro, LLC		51 755	−0,18	3 591	12,22
2025-07-14	13F	Founders Capital Management, Llc		45 627	−0,36	3 166	12,04
2025-08-14	13F	Integrated Investment Consultants, LLC		23 230	−37,53	1 612	−29,77
2025-07-30	13F	apricus wealth, LLC		53 775	−1,29	3 731	10,98
2025-08-07	13F	Cahill Financial Advisors Inc		8 486	−2,33	589	9,70
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		7 624	−3,48	529	8,42
2025-07-23	13F	West Paces Advisors Inc.		14 583	−1,96	1 012	10,25
2025-07-24	13F	Live Oak Investment Partners		16 399	−2,17	1 138	9,96
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 114 856	−11,99	64 361	−16,16
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-17	13F	Peoples Financial Services Corp.		35 916	−7,08	2 492	4,49
2025-07-30	13F	Fairway Wealth LLC		400	−30,80	28	−22,86
2025-08-11	13F	Wescott Financial Advisory Group, LLC		4 262	−5,87	296	5,73
2025-08-07	13F	Pcg Asset Management, Llc		11 749	−3,41	815	8,67
2025-08-14	13F	Cardiff Park Advisors, Llc		16 976	−11,82	1 178	−0,93
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		70 992	−8,31	4 098	−12,64
2025-08-01	13F	Transcend Wealth Collective, Llc		33 905	−30,53	2 352	−21,89
2025-08-01	13F	Chilton Capital Management Llc		16 342	−2,39	1 134	9,68
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		9 676	−0,60	671	11,83
2025-07-23	13F	Louisiana State Employees Retirement System		499 500	−1,05	34 655	11,25
2025-08-01	13F	Logan Capital Management Inc		186 413	−30,22	12 933	−21,55
2025-08-14	13F	Synovus Financial Corp		390 983	−0,51	27 129	11,87
2025-08-08	13F	Intrua Financial, LLC		26 288	−6,00	1 824	5,68
2025-08-04	13F	Spire Wealth Management		38 362	−16,53	2 637	−7,05
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-30	13F	Blume Capital Management, Inc.		5 701	−0,18	396	12,22
2025-08-06	13F	Princeton Capital Management Llc		16 460	−3,75	1 142	8,15
2025-07-28	13F	Smart Portfolios, LLC		9 444	−1,20	655	11,21
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		225 000	−21,05	15 610	−11,24
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		4 976 733	−18,72	345 235	−8,61
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1 749	−39,31	0
2025-07-22	13F	Brown Miller Wealth Management, LLC		72 696	−1,63	5 044	10,59
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		1 053 293	−1,25	73 077	11,03
2025-07-24	13F	West Bancorporation Inc		8 410	−4,41	583	7,56
2025-05-13	13F	Invenio Wealth Partners Llc		0	−100,00	0
2025-08-11	13F	Cypress Advisory Group LLC		26 580	−1,26	1 844	11,02
2025-08-07	13F	Illinois Municipal Retirement Fund		525 983	−25,53	36 493	−16,28
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		40 000	−9,09	2 522	−10,60
2025-08-13	13F	Korea Investment CORP		3 017 869	−1,97	209 380	10,22
2025-04-11	13F	Davis Capital Management		32 478	−3,70	2 004	0,40
2025-07-24	13F	Strengthening Families & Communities, LLC		36 463	−1,79	2 502	11,90
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-05-16	13F	Laidlaw Wealth Management LLC		0	−100,00	0
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		36 122	−2,19	2 085	−6,79
2025-07-29	13F	Applied Finance Capital Management, LLC		508 109	−12,57	35 250	−1,71
2025-08-05	13F	Burney Co/		234 572	−44,16	16 275	−37,22
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		89 983	−12,62	6 243	−1,75
2025-07-18	13F	Requisite Capital Management, LLC		20 843	−2,65	1 446	9,46
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		452 464	−3,94	28 523	−5,54
2025-07-31	13F	Prentice Wealth Management LLC		11 970	−5,55	830	6,14
2025-07-24	13F	Advanced Asset Management Advisors Inc		131 656	−0,00	9 134	12,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		98 599	−1,42	6 841	10,84
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-08	13F	Maple Capital Management, Inc.		8 834	−17,67	613	−7,55
2025-08-14	13F	Aft, Forsyth & Company, Inc.		12 342	−0,40	856	12,04
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		2 451	−20,24	170	−10,05
2025-08-13	13F	Sonoma Private Wealth LLC		10 271	−4,29	713	7,55
2025-07-30	13F	Prosperity Financial Group, Inc.		6 159	−5,64	427	6,22
2025-08-12	13F	Pettyjohn, Wood & White, Inc		124 801	−0,79	8 659	11,54
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		108 589	−6,48	7 534	5,14
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		48 677	−10,62	3 377	2,02
2025-07-23	13F	Arcataur Capital Management LLC		8 637	−0,58	599	11,75
2025-08-06	13F	Trillium Asset Management, Llc		90 082	−47,42	6 250	−40,88
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		13 316	−90,00	924	−88,77
2025-08-14	13F	Headinvest, Llc		74 429	−12,44	5 164	−1,56
2025-06-30	13F	Pensionfund Sabic		49 000	−11,71	3	0,00
2025-04-24	13F	Pacific Global Investment Management Co		11 683	−7,17	721	−3,36
2025-07-22	13F	Keudell/Morrison Wealth Management		15 060	−13,86	1 045	−3,15
2025-07-22	13F	D.B. Root & Company, LLC		11 326	−2,43	786	9,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		499 370	−2,67	34 646	9,43
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	−23,65	179	−13,94
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		742 623	−16,79	42 872	−20,73
2025-08-14	13F	Winton Capital Group Ltd		24 960	−85,90	1 732	−84,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 624	−39,85	94	−42,94
2025-08-14	13F	Redwood Financial Network Corp		4 726	−0,84	328	11,22
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		2 007	−7,98	139	3,73
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		626 782	−17,71	43 486	−7,48
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		6 543	−3,86	454	8,11
2025-07-14	13F	Painted Porch Advisors LLC		4 142	−1,07	287	11,24
2025-07-28	13F	CGC Financial Services, LLC		4 603	−0,35	319	11,93
2025-08-12	13F	Cornerstone Select Advisors, LLC		30 186	−3,33	2 094	8,72
2025-08-13	13F	M&t Bank Corp		2 660 825	−0,95	184 608	11,37
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		85 704	−4,28	5 946	7,62
2025-08-13	13F	Capital Advisors Wealth Management, LLC		7 273	−8,50	505	2,86
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		256 251	−1,20	17 779	11,08
2025-08-04	13F	Evergreen Wealth Management, LLC		34 672	−18,01	2 406	−7,82
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		12 622	−33,08	876	−24,76
2025-08-28	NP	IPDP - Dividend Performers ETF		6 864	−10,87	476	0,21
2025-08-05	13F	Wakefield Asset Management LLLP		5 349	−27,08	371	−17,92
2025-08-12	13F	Advisors Asset Management, Inc.		653 618	−10,89	45 348	0,19
2025-07-17	13F	Mattern Wealth Management LLC		5 207	−7,03	361	4,64
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		170 362	−4,59	11 820	7,27
2025-07-22	13F	Cullinan Associates Inc		94 369	−7,24	6 547	4,28
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		81 706 316	−0,28	5 668 784	12,12
2025-07-15	13F	Palumbo Wealth Management LLC		3 748	−4,53	260	7,44
2025-05-13	13F	Cresset Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 828	−5,12	4 843	−6,70
2025-07-17	13F	Bennett Selby Investments Lp		3 310	−5,99	230	5,53
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		130	−15,58	8	−22,22
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		204 803	−0,43	14 209	11,94
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	−100,00	0	−100,00
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		92 616	−37,23	6 426	−29,43
2025-08-12	13F	Quadcap Wealth Management, LLC		41 688	−1,81	2 892	10,38
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		891	−1,66	62	10,91
2025-08-05	13F	Palogic Value Management, L.P.		20 773	−5,03	1 441	6,82
2025-08-05	13F	South Dakota Investment Council		332 920	−21,96	23	−11,54
2025-07-15	13F	Compagnie Lombard Odier SCmA		805 645	−0,54	55 896	11,82
2025-08-04	13F	WNY Asset Management, LLC		3 601	−1,37	250	10,67
2025-07-24	13F	Lester Murray Antman dba SimplyRich		35 166	−0,08	2	0,00
2025-07-24	13F	Stonebridge Financial Group, LLC		68 134	−4,59	4 727	7,29
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		1 898	−18,68	110	−22,70
2025-08-12	13F	APG Asset Management US Inc.		31 543	−68,21	2 180	−64,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 855	−17,56	107	−21,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		11 723	−14,45	813	−3,79
2025-04-15	13F	Visionary Horizons, LLC		0	−100,00	0
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		19 980	−1,12	1 386	11,24
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 776 969	−1,06	123 286	11,24
2025-08-06	13F	North Capital, Inc.		5 234	−4,00	363	8,04
2025-07-28	13F	Granite Group Advisors, LLC		13 458	−37,95	934	−30,27
2025-08-14	13F	Strive Asset Management, LLC		6 195	−38,77	430	−31,25
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		150 882	−1,05	8 710	−5,74
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		255 500	−6,65	17 727	4,95
2025-07-09	13F	Hummer Financial Advisory Services Inc		9 855	−1,00	684	11,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		5 298	−2,05	368	10,21
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		72 645	−3,45	5 040	8,57
2025-08-07	13F	Alpha Cubed Investments, LLC		392 569	−0,83	27 236	11,50
2025-08-06	13F	Menlo Advisors Llc		93 944	−1,24	7	20,00
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		589	−26,56	34	−29,17
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		5 526	−17,82	383	−7,49
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−465		−32
2025-08-13	13F	Fort Sheridan Advisors Llc		41 065	−0,00	2 849	12,43
2025-08-14	13F	Rodgers Brothers Inc.		23 494	−2,89	1 630	9,18
2025-07-23	13F	Magnolia Capital Management Ltd		28 446	−8,72	2	0,00
2025-05-06	13F	WT Wealth Management		8 462	−3,40	522	0,77
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Community Bank, N.A.		165 121	−1,49	11 456	10,78
2025-08-12	13F	Boston Research & Management Inc		144 750	−0,78	10	11,11
2025-07-10	13F	Perkins Coie Trust Co		68 980	−4,19	4 786	7,75
2025-07-29	13F	Private Wealth Management Group, LLC		2 216	−0,23	154	11,68
2025-08-13	13F	Argyle Capital Partners, LLC		3 891	−18,27	270	−8,19
2025-07-07	13F	RB Capital Management, LLC		8 238	−7,23	572	4,39
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668 023	−4,25	38 565	−8,79
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		32 742	−14,78	2 064	−16,20
2025-07-09	13F	Breakwater Investment Management		1 997	−33,26	139	−25,00
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4 945	−85,73	305	−85,13
2025-08-11	13F	Tidemark, LLC		989	−8,60	69	3,03
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-13	13F	Annandale Capital, LLC		60 107	−0,79	4	33,33
2025-08-08	13F	Emerald Investment Partners, Llc		4 139	−10,35	287	1,06
2025-04-24	13F	Total Wealth Planning & Management, Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp	Put	0	−100,00	0	−100,00
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 325	−10,57	7 377	0,55
2025-08-15	13F	Great West Life Assurance Co /can/		6 696 734	−0,23	465	12,08
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1 049 519	−36,05	60 589	−39,08
2025-07-14	13F	CRA Financial Services, LLC		11 370	−0,94	789	11,30
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		136 894	−0,78	9 498	11,56
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		19 537	−53,61	1 128	−44,75
2025-08-01	13F	Garland Capital Management Inc		22 875	−72,48	1 587	−69,05
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		83 500	−0,73	5 611	8,11
2025-08-14	13F	Fiduciary Trust Co		583 531	−0,59	40 485	11,77
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		33 372	−5,64	1 927	−10,13
2025-08-12	13F	ABN AMRO Bank N.V.		78 085	−2,71	5 451	10,19
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		134 732	−28,22	7 778	−31,61
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-21	13F	Precedent Wealth Partners, Llc		7 665	−13,41	532	−2,75
2025-07-22	13F	Diligent Investors, LLC		25 222	−4,68	1 750	7,17
2025-08-13	13F	Northern Trust Corp		46 866 909	−0,40	3 251 626	11,98
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		139 123	−3,66	8 770	−5,26
2025-08-13	13F	Lumbard & Kellner, LLC		102 648	−1,32	7 122	10,94
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		28 057	−6,40	1 947	5,25
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0	−100,00
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	−100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		57 120	−4,88	3 963	6,94
2025-07-10	13F	CWC Advisors, LLC.		11 626	−3,36	807	8,63
2025-08-21	13F	Pathway Financial Advisers, LLC		88 854	−0,06	6 165	12,36
2025-08-26	NP	GMOV - GMO U.S. Value ETF		21 429	−14,86	1 487	−4,31
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		6 572	−11,69	414	−13,21
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		326 193	−1,95	20 563	−3,59
2025-08-04	13F	Strs Ohio		1 666 745	−15,87	115 639	−5,41
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 087	−10,27	11 592	0,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3 619	−12,65	209	−17,13
2025-07-16	13F	Beaumont Financial Advisors, LLC		10 679	−1,23	741	10,94
2025-07-29	NP	DIVY - Sound Equity Income ETF		16 976	−3,99	1 070	−5,56
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		8 758 177	−32,57	607 642	−24,19
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		7 931	−9,73	458	−14,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−91 637		−6 358
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		202 778	−2,70	11 706	−7,31
2025-04-21	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		100 527	−30,94	6 445	−25,23
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		103 363	−32,03	7 171	−23,58
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6 492	−1,23	375	−6,03
2025-07-21	13F	Hgk Asset Management Inc		98 894	−12,06	6 861	−1,12
2025-08-14	13F	Lebenthal Global Advisors, LLC		10 451	−2,55	725	9,68
2025-08-14	13F	Syon Capital Llc		28 289	−3,68	1 963	8,28
2025-08-01	13F	First National Trust Co		300 036	−0,29	20 816	12,10
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		484 493	−1,75	33 614	10,47
2025-08-08	13F	Capital Investment Advisory Services, LLC		21 506	−2,44	1 492	9,71
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1 780	−4,25	123	7,89
2025-07-11	13F	Quantum Financial Advisors, LLC		6 918	−2,21	480	10,09

MX:CSCO
DE:CIS	56,80 €
HK:4333	400,00 HKD
GB:0R0K
US:CSCO	66,88 US$
IT:1CSCO	56,93 €
CH:CSCO
GB:CISD
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AT:CSCO / Cisco Systems, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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