LLYC 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 (%)
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		11 618	−23,53	9 057	−27,83
2025-07-30	13F	SkyOak Wealth, LLC		18 310	−0,40	14 273	−5,99
2025-08-13	13F	Colonial Trust Co / SC		17 510	−2,41	13 649	−7,90
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 903	−34,99	14 296	−27,95
2025-08-14	13F	Broadleaf Partners, LLC		6 365	−0,39	4 962	−5,99
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4 093	−2,10	3 191	−7,62
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		173	−84,47	128	−87,61
2025-08-13	13F	Mirabella Financial Services Llp		2 528	−76,72	1 979	−78,00
2025-08-13	13F	Centiva Capital, LP		469	−80,06	366	−81,20
2025-07-10	13F	Tompkins Financial Corp		30 927	−6,48	24 109	−11,73
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		247	−6,08	193	−11,52
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 325	−37,17	1 033	−40,72
2025-08-08	13F	Candriam Luxembourg S.C.A.		460 808	−4,17	359 229	−9,55
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		2 013 203	−15,14	1 569 352	−19,90
2025-08-05	13F	Core Alternative Capital		13 238	−9,29	10 320	−14,38
2025-08-12	13F	Athena Investment Management		1 306	−0,15	1 018	−5,74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		17 902	−4,05	13 955	−9,44
2025-07-24	NP	FPHAX - Pharmaceuticals 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		339 861	−11,25	250 705	−28,89
2025-08-14	13F	Harvey Capital Management Inc		0	−100,00	0
2025-07-10	13F	Bath Savings Trust Co		20 928	−1,08	16 314	−6,63
2025-08-13	13F	Capital Counsel Llc/ny		0	−100,00	0
2025-05-28	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		1 011	−3,44	1
2025-07-30	13F	Citizens & Northern Corp		282	−15,82	220	−20,65
2025-03-12	13F/A	Private Capital Management Llc		1 357	−0,07	1 229	16,29
2025-08-14	13F	Jacobs Levy Equity Management, Inc		6 843	−62,17	5 334	−64,29
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		48 027	−0,30	37 438	−5,90
2025-08-08	13F	Financial Life Planners		1 202	−18,95	937	−23,45
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		212 616	−1,29	191 131	9,41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		22 343	−28,41	17 417	−32,43
2025-08-11	13F	Portside Wealth Group, LLC		9 045	−3,76	7 051	−9,16
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		66 841	−13,82	52 105	−18,66
2025-07-24	13F	M. Kraus & Co		960	−2,54	748	−8,00
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 262	−3,82	106 312	6,60
2025-04-22	13F	Jmac Enterprises Llc		0	−100,00	0	−100,00
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		41 430	−2,31	30 562	−21,72
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		351	−11,81	274	−16,77
2025-08-08	13F	SBI Securities Co., Ltd.		15 971	−6,43	12 450	−11,68
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		181	−10,84	141	−15,57
2025-08-07	13F	Northwest Bancshares, Inc.		3 676	−2,93	2 866	−8,38
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 546 478	−2,91	1 205 524	−8,36
2025-07-01	13F	Park National Corp /oh/		10 793	−0,48	8 413	−6,06
2025-07-14	13F	Westend Capital Management LLC		2	−33,33	2	−50,00
2025-07-18	13F	Ewa, Llc		1 340	−4,69	1 045	−10,08
2025-08-15	13F	Captrust Financial Advisors		171 331	−1,51	133 557	−7,04
2025-07-29	13F	Madison Wealth Partners, Inc		781	−9,92	609	−14,83
2025-06-18	NP	RGEAX - Global Equity Fund Class A		12 617	−13,05	11 342	−3,62
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24 526	−9,38	19 119	−14,47
2025-07-25	13F	Cwm, Llc		88 743	−10,93	69	−15,85
2025-08-11	13F	Tower Bridge Advisors		6 821	−1,80	5 317	−7,30
2025-08-01	13F	Strategic Financial Services, Inc,		516	−2,82	402	−8,22
2025-08-12	13F	Planning Alternatives Ltd /adv		732	−16,82	571	−21,49
2025-08-12	13F	Manchester Capital Management LLC		5 011	−0,28	3 906	−5,86
2025-07-30	13F	Argonautica Private Wealth Management, Inc		3 095	−3,52	2 413	−8,95
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		523 840	−2,09	408 349	−7,59
2025-08-18	13F	Wolverine Trading, Llc		40 016	−27,24	31 030	−31,41
2025-06-03	13F/A	First National Bank Of Omaha		10 606	−44,08	8 760	−20,77
2025-08-08	13F	Ironwood Investment Counsel, LLC		3 542	−0,65	2 761	−6,22
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
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		43 743	−1,23	34 099	−6,78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		809	−39,31	631	−42,73
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-08-05	13F	Scarborough Advisors, LLC		0	−100,00	0
2025-04-18	13F	Wolf Group Capital Advisors		2 292	−57,87	1 893	−25,83
2025-08-14	13F	Tudor Financial Inc.		1 079	−0,74	841	−6,24
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		32 355	−1,73	25 222	−7,25
2025-07-18	13F	New Wave Wealth Advisors Llc		1 118	−9,77	872	−14,86
2025-05-15	13F/A	Lansdowne Partners (uk) Llp		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 698	−4,71	1 324	−10,06
2025-08-04	13F	HBK Sorce Advisory LLC		17 003	−0,15	13 254	−5,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		16 317	−4,12	12 720	−9,51
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		17 898	−1,26	16 089	9,44
2025-08-11	13F	Pin Oak Investment Advisors Inc		168	−4,00	0
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		49 356	−2,61	44 369	7,94
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		842	−7,88	656	−13,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		15 275	−2,53	11 911	−8,01
2025-05-13	13F	Gladstone Capital Management LLP		0	−100,00	0
2025-07-08	13F	Advance Capital Management, Inc.		302	−8,21	236	−13,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 292	−21,10	1 787	−25,55
2025-07-22	13F	Appleton Partners Inc/ma		4 625	−1,32	4	0,00
2025-08-19	13F	Wealth Group, Ltd.		1 057	−44,80	1	−100,00
2025-08-05	13F	Hunter Associates Investment Management Llc		7 563	−5,63	6	−16,67
2025-08-12	13F	SlateStone Wealth, LLC		2 800	−6,67	2	0,00
2025-08-14	13F	Verition Fund Management LLC	Put	600	−60,00	468	−62,28
2025-07-11	13F	Halter Ferguson Financial Inc.		772	−29,69	602	−33,66
2025-07-28	13F	IFC Advisors LLC		4 772	−1,45	3 720	−6,98
2025-08-14	13F	Verition Fund Management LLC		12 309	−10,09	9 595	−15,13
2025-07-16	13F	Kathmere Capital Management, LLC		3 979	−6,35	3 102	−11,60
2025-08-13	13F	Loomis Sayles & Co L P		1 735	−18,43	1 352	135 100,00
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337	−39,61	310	−30,02
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		18 200	−5,70	14 187	−11,00
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 716	−14,16	2 117	−18,98
2025-07-15	13F	Jeppson Wealth Management, Llc		4 539	−7,71	3 538	−12,88
2025-08-14	13F	Goodwin Investment Advisory		0	−100,00	0
2025-06-06	NP	CCOR - Core Alternative ETF		1 522	−18,87	1 368	−10,06
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		261	−99,73	205	−99,74
2025-08-15	13F	Auxier Asset Management		614	−0,16	479	−5,72
2025-07-10	13F	Triangle Securities Wealth Management		4 720	−1,95	3 679	−7,45
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		20	−66,67	18	−64,58
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		181	−9,05	163	0,62
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		73 926	−14,26	66 456	−4,97
2025-08-14	13F	Blue Capital, Inc.		3 879	−3,02	3 024	−2,10
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1 530	−0,52	1 193	−6,14
2025-07-23	13F	Detalus Advisors, LLC		838	−0,83	654	−6,45
2025-08-13	13F	Avestar Capital, LLC		7 501	−1,06	5 848	−6,61
2025-07-09	13F	Bruce G. Allen Investments, LLC		182	−13,74	142	−18,97
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		11 407	−9,23	9	0,00
2025-08-25	13F/A	Promus Capital, LLC		221	−49,43	172	−52,22
2025-07-17	13F	Poinciana Advisors Group, Llc		0	−100,00	0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		8 735	−36,65	6 809	−40,21
2025-07-09	13F	Blodgett Wealth Advisors, Llc		4 607	−8,26	3 591	−13,41
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		1 925	−6,60	1 420	−25,14
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		589	−15,98	529	−6,87
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−22 015	185,21	−17 161	169,19
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		11 504	−3,79	8 968	−9,19
2025-07-25	13F	Asset Planning,Inc		13 982	−0,34	10 899	−5,94
2025-08-06	13F	Agf Management Ltd		315 701	−37,42	246 098	−40,94
2025-07-14	13F	Kieckhefer Group Llc		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		346 975	−38,86	269 648	−40,89
2025-07-31	13F	Red Wave Investments LLC		592	−0,84	461	−6,49
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		222 300	−6,28	163 984	−24,91
2025-08-04	13F	GAM Holding AG		19 983	−43,54	15 577	−46,71
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 858	−41,08	162 582	−34,70
2025-07-21	13F	Stock Yards Bank & Trust Co		110 170	−0,71	85 881	−6,29
2025-07-30	13F	Axecap Investments, LLC		303	−1,94	236	−7,45
2025-07-09	13F	Central Bank & Trust Co		2 198	−3,30	1 713	−8,74
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-08-08	13F	Carl P. Sherr & Co., LLC		5 323	−3,80	4 149	−9,19
2025-07-29	13F	Ifrah Financial Services, Inc.		2 946	−0,44	2 296	−6,02
2025-08-14	13F	CIBC World Markets Inc.	Put	0	−100,00	0
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		14 939	−7,30	13 429	2,75
2025-08-14	13F	Great Valley Advisor Group, Inc.		17 937	−23,23	13 983	−27,55
2025-08-08	13F	CFO4Life Group, LLC		1 828	−1,51	1 425	−7,05
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		26	−7,14	20	−13,04
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		7	−22,22	5	−37,50
2025-07-31	13F	Ballast Advisors Llc		452	−0,44	352	−5,88
2025-07-17	13F	HCR Wealth Advisors		1 252	−0,63	976	−6,24
2025-04-17	13F	Forefront Wealth Management Inc.		0	−100,00	0
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		11 668	−5,83	9 096	−11,12
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		32 962	−4,90	25 695	−10,24
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		465 083	−15,90	362 546	−20,62
2025-07-23	13F	Tyche Wealth Partners LLC		4 695	−2,67	3 660	−8,16
2025-08-14	13F	Panoramic Capital, LLC		1 600	−57,04	1 247	−59,45
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		196	−14,41	153	−18,62
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		14 117	−5,14	12 690	5,14
2025-07-30	13F	Dudley Capital Management, Llc		1 445	−1,43	1 126	−6,94
2025-08-05	13F	Washburn Capital Management, Inc.		2 407	−7,21	1 877	−12,42
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-04	13F	L.m. Kohn & Company		2 524	−2,47	1 968	−7,96
2025-07-11	13F	Adirondack Trust Co		3 770	−16,30	2 939	−21,00
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		71 205	−9,73	55 506	−14,80
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		531	−10,91	392	−28,65
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
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		277 475	−6,11	216 300	−11,38
2025-08-05	13F	Gladius Capital Management LP	Put	4 500	−53,12	3 508	−55,76
2025-08-05	13F	Gladius Capital Management LP		770	−73,57	600	−75,05
2025-07-14	13F	Seascape Capital Management		1 531	−0,78	1	0,00
2025-07-23	13F	Motiv8 Investments LLC		783	−0,38	611	−6,01
2025-08-06	13F	Marco Investment Management Llc		2 010	−1,81	1 567	−7,34
2025-08-01	13F	Delta Investment Management, LLC		1 381	−39,80	1 077	−43,19
2025-07-24	13F	Moseley Investment Management Inc		3 323	−3,90	2 590	−9,28
2025-08-14	13F	Meiji Yasuda Life Insurance Co		7 250	−74,21	5 652	−75,66
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		588 598	−3,50	458 830	−8,92
2025-07-14	13F	Armstrong Advisory Group, Inc		5 708	−4,74	4 450	−3,81
2025-07-23	13F	Center For Asset Management LLC		649	−0,15	502	−6,34
2025-07-10	13F	Worth Asset Management, LLC		1 565	−53,73	1 220	−56,36
2025-07-09	13F	Gateway Investment Advisers Llc		157 337	−1,13	122 649	−6,68
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		27 422	−6,66	21 376	−11,90
2025-08-07	13F	Midland Wealth Advisors Llc		2 852	−4,07	2 223	−9,45
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		3 119	−37,88	2 431	−41,37
2025-08-01	13F	Equita Financial Network, Inc.		0	−100,00	0
2025-04-24	NP	USCRX - Cornerstone Moderately Aggressive Fund		0	−100,00	0	−100,00
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		0	−100,00	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		2 288	−2,76	1 784	−8,23
2025-08-14	13F	Beaird Harris Wealth Management, LLC		500	−0,40	390	−5,80
2025-08-13	13F	Capital Group Private Client Services, Inc.		88 866	−19,91	69 274	−24,40
2025-07-17	13F	Park Place Capital Corp		833	−53,39	646	−56,20
2025-08-18	13F	Hollencrest Capital Management		867	−32,16	676	−36,02
2025-03-26	NP	ATVPX - Alger 35 Fund Class P		0	−100,00	0	−100,00
2025-07-22	13F	AMF Pensionsforsakring AB		343 119	−5,55	267 515	−10,85
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		20	−90,91	18	−90,45
2025-08-08	13F	Hedeker Wealth, LLC		1 902	−1,81	1 483	−7,32
2025-08-13	13F	Townsquare Capital Llc		9 021	−87,87	7 032	−88,55
2025-05-08	13F	Trivest Advisors Ltd		0	−100,00	0
2025-07-11	13F	Essex Savings Bank		11 559	−4,16	9 011	−9,55
2025-07-24	13F	Jfs Wealth Advisors, Llc		629	−0,94	490	−6,49
2025-07-25	13F	Endowment Wealth Management, Inc.		468	−3,31	365	−8,77
2025-08-08	13F	Tobam		3 406	−32,57	3	−50,00
2025-07-31	13F	Vaughan David Investments Inc/il		2 252	−4,58	2	0,00
2025-05-27	NP	MFRFX - MFS Research Fund A		0	−100,00	0	−100,00
2025-08-11	13F	Hopwood Financial Services, Inc.		22	−71,43	17	−73,02
2025-08-05	13F	WorthPointe, LLC		0	−100,00	0
2025-03-26	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		0	−100,00	0	−100,00
2025-03-31	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		0	−100,00	0	−100,00
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2 957	−0,97	2 308	−6,41
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		0	−100,00	0	−100,00
2025-05-29	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		0	−100,00	0	−100,00
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		53 262	−4,72	41 519	−10,07
2025-05-29	NP	MLMIX - Global Core Portfolio Class I		0	−100,00	0	−100,00
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor 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		0	−100,00	0	−100,00
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	−100,00	0	−100,00
2025-04-24	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		0	−100,00	0	−100,00
2025-08-12	13F	Close Asset Management Ltd		58 957	−0,02	46	−6,25
2025-07-08	13F	Parallel Advisors, LLC		28 482	−1,69	22 202	−7,21
2025-07-22	13F	Coastal Investment Advisors, Inc.		858	−3,60	669	−8,98
2025-08-13	13F	New York State Common Retirement Fund		1 009 269	−4,72	787	−10,07
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 001	−3,01	53 938	7,50
2025-07-29	13F	TrueMark Investments, LLC		1 565	−3,69	1 220	−9,17
2025-08-12	13F	Eisler Capital Management Ltd.	Put	102 000	−7,52	79 518	−12,69
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Advent Capital Management /de/		0	−100,00	0
2025-07-30	NP	TAX - Cambria Tax Aware ETF		186	−3,12	137	−22,16
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 100	−5,03	23 679	−23,90
2025-08-07	13F	Meeder Asset Management Inc		21 230	−8,63	16 549	−13,76
2025-08-08	13F	Sawgrass Asset Management Llc		13 967	−0,44	10 888	−6,03
2025-08-01	13F	Petra Financial Advisors Inc		0	−100,00	0
2025-07-07	13F	Enterprise Bank & Trust Co		5 795	−0,24	4 517	−5,84
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2 507	−10,56	1 954	−15,64
2025-07-18	13F	Hudson Value Partners, LLC		2 449	−1,01	1 909	−6,56
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		15 986	−5,88	14 371	4,31
2025-08-14	13F	Sabby Management, Llc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		28 440	−85,12	22 170	−85,95
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7 916	−38,65	7 116	−32,01
2025-08-11	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	213 900	−54,83	166 741	−57,36
2025-04-22	13F	Icapital Wealth Llc		0	−100,00	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		0	−100,00	0	−100,00
2025-04-25	NP	VFMO - Vanguard U.S. Momentum 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		0	−100,00	0	−100,00
2025-07-16	13F	First American Bank		53 028	−3,06	41 337	−8,50
2025-07-18	13F	Ami Asset Management Corp		63 952	−5,35	49 853	−10,66
2025-08-15	13F	Harvest Fund Management Co., Ltd		12 002	−41,99	9	−47,06
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 134	−16,28	219 464	−7,21
2025-08-13	13F	Cary Street Partners Financial Llc		25 052	−3,45	19 529	−8,87
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 001 037	−10,25	780	−15,31
2025-08-11	13F	Harold Davidson & Associates Inc.		3 182	−22,09	2 480	−26,47
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		841	−24,37	620	−39,39
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 151	−0,32	64 860	10,48
2025-07-16	13F	Encompass Wealth Advisors, Llc		835	−9,34	651	−14,47
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		25 727	−2,71	18 978	−22,05
2025-08-04	13F	Fisher Funds Management LTD		10 451	−10,00	8 147	−15,06
2025-07-16	13F	Cox Capital Mgt LLC		4 960	−1,72	3 867	−7,25
2025-07-31	13F	Oppenheimer Asset Management Inc.		68 291	−12,76	53 235	−17,66
2025-04-24	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		0	−100,00	0	−100,00
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-04-24	NP	UCAGX - Cornerstone Aggressive Fund		0	−100,00	0	−100,00
2025-07-23	13F	HMV Wealth Advisors, LLC		845	−47,32	659	−50,30
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3 258	−1,63	2 540	−7,17
2025-08-14	13F	Sabby Management, Llc	Put	0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		180 488	−7,39	140 696	−12,59
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0
2025-08-14	13F	American Trust Investment Advisors, LLC		933	−1,79	727	−7,27
2025-08-14	13F	Sabby Management, Llc	Call	0	−100,00	0
2025-07-24	13F	Kampmann Melissa S.		8 258	−2,97	6 437	−8,42
2025-08-14	13F	McIlrath & Eck, LLC		649	−10,11	506	−15,27
2025-07-18	13F	United Bank		1 776	−9,20	1 384	−14,30
2025-08-05	13F	Prosperity Consulting Group, LLC		9 280	−2,89	7 234	−8,34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		40 600	−6,69	31 649	−11,93
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		32 037	−13,05	28 800	−3,63
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		12 759	−30,05	11 470	−22,47
2025-07-09	13F	GEM Asset Management, LLC		854	−6,26	660	−9,96
2025-08-12	13F	Jpmorgan Chase & Co	Put	165 000	−56,86	128 622	−59,29
2025-07-10	13F	Three Seasons Wealth, LLC		1 528	−10,64	1 191	−15,65
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		14 722	−1,98	11 476	−7,48
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-04-23	13F	Sabal Trust CO		5 648	−2,39	4 665	4,43
2025-08-12	13F	Jpmorgan Chase & Co		12 510 973	−7,19	9 752 765	−12,40
2025-08-12	13F	Long Island Wealth Management, Inc.		1 020	−0,49	795	−6,03
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		817	−16,72	603	−33,33
2025-07-17	13F	Hanson & Doremus Investment Management		3 833	−0,18	3	−33,33
2025-08-14	13F	Point72 Hong Kong Ltd		5 003	−15,79	3 900	−20,53
2025-07-29	13F	Curbstone Financial Management Corp		3 764	−10,89	2 934	−15,88
2025-08-13	13F	Vega Investment Solutions		111 542	−0,93	86 950	−6,53
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 135	−12,56	192 497	−3,08
2025-07-21	13F	Credential Securities Inc.		3 057	−3,99	261	5,69
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		10 249	−8,20	7 989	−13,36
2025-07-11	13F	Lantz Financial LLC		1 826	−3,18	1 424	−8,61
2025-08-01	13F	Mendel Money Management		1 751	−5,50	1 365	−10,85
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 322	−9,28	3 188	−27,30
2025-08-01	13F	Fairfield Financial Advisors, LTD		14 196	−2,43	11 067	−7,91
2025-07-14	13F	Abacus Wealth Partners, LLC		403	−7,78	314	−12,78
2025-08-01	13F	James Investment Research Inc		11 426	−0,53	8 907	−6,12
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 111	−20,31	2 425	−24,78
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		6 598	−2,54	5 931	8,01
2025-07-23	13F	Harvey Investment Co Llc		10 775	−3,13	8	−11,11
2025-07-15	13F	SJS Investment Consulting Inc.		18 731	−0,15	14 601	−5,76
2025-08-05	13F	Mathes Company, Inc.		435	−53,97	0
2025-08-27	NP	USRD - Themes US R&D Champions ETF		19	−13,64	15	−22,22
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		9 559	−4,45	8 593	5,90
2025-07-30	13F	Gimbal Financial		17 160	−4,64	13 377	−9,99
2025-07-23	13F	Valmark Advisers, Inc.		5 424	−5,83	4 228	−11,12
2025-07-24	13F	Rice Partnership, LLC		18 614	−0,76	14 510	−6,34
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		36 177	−41,94	26 687	−53,48
2025-07-16	13F	Owen LaRue, LLC		745	−77,38	581	−78,67
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		94	−12,15	85	−2,33
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		6 776	−7,17	5	−16,67
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 242	−6,58	1 748	−11,86
2025-08-05	13F	Claro Advisors LLC		2 878	−22,86	2 243	−27,20
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		3 298	−0,63	2 571	0,35
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		33 751	−4,36	26 310	−9,73
2025-08-11	13F	O'Neil Global Advisors, Inc.		0	−100,00	0
2025-07-16	13F	Meredith Wealth Planning		360	−0,83	281	−6,35
2025-07-17	13F	Hamilton Capital Partners, Llc		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		1 213 430	−6,88	945 905	−12,11
2025-07-16	13F	Rebalance, Llc		590	−0,84	460	−6,52
2025-07-18	13F	Wiser Wealth Management, Inc		312	−1,27	243	−6,90
2025-08-06	13F	Kcm Investment Advisors Llc		21 877	−42,05	17 054	−45,30
2025-08-14	13F	Alliancebernstein L.p.		5 213 854	−4,23	4 064 356	−9,60
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	−100,00	0	−100,00
2025-07-22	13F	Strid Group, LLC		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		52 801	−4,51	41 161	−9,87
2025-08-08	13F	Parker Investment Management, LLC		1 819	−63,79	1 418	−65,85
2025-08-13	13F	Knuff & Co LLC		652	−40,46	508	−43,81
2025-05-15	13F	Teewinot Capital Advisers, L.L.C.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		352	−64,80	274	−66,79
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		30 211	−15,98	23 550	−20,70
2025-08-06	13F	Paladin Advisory Group, LLC		317	−28,44	247	−32,33
2025-08-08	13F	Gts Securities Llc		3 256	−61,03	2 538	−63,22
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		25 211	−4,13	19 653	−9,51
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1 026	−14,85	800	−19,70
2025-07-28	13F	Generali Asset Management SPA SGR		67 722	−4,17	52 791	−9,55
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		85 341	−2,07	66 526	−7,57
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		2 456	−10,10	1 915	−15,20
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		2 124	−13,38	1 656	−18,27
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		655	−2,53	511	−8,11
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		26 286	−1,76	19 390	−21,28
2025-07-30	13F	Gulf International Bank (UK) Ltd		41 258	−11,04	32	−15,79
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		36 863	−11,20	33 138	−1,59
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		105 132	−2,67	81 954	−8,14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		2 295	−11,73	1 789	−16,67
2025-08-18	13F	N.E.W. Advisory Services LLC		662	−37,55	516	−41,14
2025-08-14	13F	Utah Retirement Systems		131 992	−0,48	102 892	−6,07
2025-07-11	13F	Compass Ion Advisors, LLC		2 079	−12,28	1 621	−17,22
2025-07-25	13F	Prostatis Group LLC		331	−3,50	258	−8,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 044	−2,34	814	−7,82
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2 116	−4,60	1 649	−9,94
2025-07-09	13F	Reyes Financial Architecture, Inc.		31	−8,82	24	−14,29
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 116	−1,12	1 704	−3,95
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0	−100,00
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 100	−6,72	8 188	−25,26
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1 547	−18,84	1 391	−10,03
2025-08-06	13F	Cetera Trust Company, N.A		2 087	−0,57	1 627	−6,17
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344 542	−5,03	268 581	−10,37
2025-08-06	13F	One Wealth Capital Management, Llc		1 583	−2,28	1 234	−7,78
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		52 434	−8,70	40 874	−13,83
2025-08-14	13F	ADAR1 Capital Management, LLC		500	−16,67	390	−21,41
2025-07-24	13F	VanderPol Investments L.L.C.		373	−2,36	291	−7,94
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		1 465 054	−2,05	1 142 053	−7,55
2025-07-30	13F	Parcion Private Wealth LLC		1 272	−11,36	992	−16,37
2025-08-14	13F	Lone Pine Capital Llc		0	−100,00	0
2025-07-22	13F	Bank Hapoalim Bm		3 071	−4,45	2	0,00
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		817	−98,15	637	−98,26
2025-08-14	13F	Integrated Wealth Concepts LLC		30 697	−2,02	23 929	−7,52
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		1 797	−91,56	1 401	−77,03
2025-07-29	13F	Disciplined Investments, LLC		334	−0,30	261	−5,80
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2 868	−22,76	2 236	−27,10
2025-06-27	NP	TWCIX - Select 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		121 600	−19,04	109 312	−10,27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 870	−29,57	1 458	−33,53
2025-08-13	13F	Greenwich Wealth Management LLC		2 773	−0,14	2	0,00
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		384	−22,27	299	−33,11
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 289	−31,28	1 784	−35,15
2025-07-09	13F	Orser Capital Management, Llc		0	−100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		16 390	−0,15	12 776	−5,76
2025-07-21	13F	Sterling Investment Counsel, LLC		419	−79,57	327	−80,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		991	−40,37	773	−43,73
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		119 190	−2,13	92 912	−7,62
2025-07-14	13F	Sowell Financial Services LLC		6 395	−5,78	4 985	−11,06
2025-07-15	13F	FMA Wealth Management, LLC		0	−100,00	0
2025-05-13	13F	Adams Wealth Management		335	−4,29	277	2,59
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		5 180	−22,44	3 821	−37,85
2025-08-08	13F	Union Savings Bank		1 531	−20,38	1 133	−28,65
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		2 948	−4,69	2 298	−10,02
2025-08-07	13F	Runnymede Capital Advisors, Inc.		623	−4,59	486	−10,02
2025-08-15	13F	Howland Capital Management Llc		3 175	−6,84	2 475	−12,05
2025-08-14	13F	Bellevue Group AG		40 920	−6,25	31 898	−11,51
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		666	−33,73	599	−26,63
2025-07-15	13F	Wealth Effects Llc		1 068	−37,51	832	−41,03
2025-07-16	13F	Dakota Wealth Management		36 638	−8,35	28 561	−13,49
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		895	−5,99	805	4,15
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1 820	−37,71	1 419	−41,23
2025-03-27	NP	SJCAX - Steward Large Cap Core Fund Class A		0	−100,00	0	−100,00
2025-08-05	13F	Tufton Capital Management		4 746	−2,49	4	−99,93
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		1 565	−11,43	1 220	−16,45
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 409	−4,40	3 437	−9,79
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1 906	−13,32	1 486	−18,23
2025-08-07	13F	David R. Rahn & Associates Inc.		5 219	−6,12	4 068	−11,39
2025-08-08	13F	National Pension Service		1 543 238	−5,18	1 203 000	−10,51
2025-07-07	13F	Somerset Trust Co		639	−3,77	498	−9,12
2025-08-19	13F/A	Pitcairn Co		7 960	−9,87	6 205	−14,93
2025-07-28	13F	Courier Capital Llc		4 770	−0,13	3 718	−5,73
2025-07-29	13F	Stanley-Laman Group, Ltd.		3 969	−27,33	3 094	−31,41
2025-08-05	13F	Westwood Wealth Management		1 035	−55,19	807	−57,73
2025-08-05	13F	Tsfg, Llc		749	−2,22	1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		38 903	−12,88	30 326	−17,77
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		10 742	−7,33	8 713	−6,55
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4 358	−5,63	3 918	4,59
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 055	−8,34	1 602	−13,51
2025-08-04	13F	Bristlecone Advisors, LLC		1 857	−4,62	1 448	−10,01
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617 522	−11,70	481 377	−16,66
2025-07-14	13F	Mechanics Bank Trust Department		4 527	−15,93	3 529	−20,67
2025-08-15	13F	Morse Asset Management, Inc		10 951	−0,62	8 537	−6,20
2025-08-07	13F	Verus Capital Partners, Llc		1 183	−12,82	922	−17,75
2025-08-08	13F/A	Prospect Financial Services LLC		1 571	−12,82	1 225	−17,74
2025-07-09	13F	Westshore Wealth, LLC		0	−100,00	0
2025-08-04	13F	Moody Aldrich Partners Llc		393	−22,64	306	−26,97
2025-07-29	13F	William Blair Investment Management, Llc		20 567	−55,12	16 033	−57,64
2025-08-08	13F	Everett Harris & Co /ca/		8 916	−0,66	6 950	−6,23
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		22 500	−10,67	17 539	−15,69
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 032	−1,15	761	−20,81
2025-08-15	13F	Ctc Llc	Put	4 400	−71,97	3 430	−73,55
2025-07-22	13F	Eads & Heald Wealth Management		1 013	−5,50	1
2025-08-15	13F	Ctc Llc	Call	5 300	−86,91	4 132	−87,65
2025-07-31	13F	Mcdaniel Terry & Co		743	−4,38	579
2025-08-11	13F	VSM Wealth Advisory, LLC		1 739	−1,02	1 355	−6,62
2025-07-07	13F	Bangor Savings Bank		3 199	−0,12	2 494	−5,75
2025-08-08	13F	Pnc Financial Services Group, Inc.		51 293 980	−49,37	39 985 196	−52,21
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353 769	−1,82	318 021	8,82
2025-07-25	13F	Sippican Capital Advisors		3 127	−0,64	2 438	−6,23
2025-08-07	13F	Nicollet Investment Management, Inc.		264	−65,45	0
2025-05-12	13F	Scissortail Wealth Management, LLC		0	−100,00	0
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		100	−2,91	90	7,23
2025-08-14	13F	Axa S.a.		283 817	−17,02	221 244	−21,68
2025-07-08	13F	Atwood & Palmer Inc		544	−12,26	424	−17,19
2025-08-11	13F	Shufro Rose & Co Llc		45 084	−0,07	37 235	−0,07
2025-07-09	13F	Clarus Wealth Advisors		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		56 224	−0,07	43 828	−5,68
2025-08-13	13F	IAG Wealth Partners, LLC		432	−0,69	337	−6,41
2025-07-11	13F	Weatherly Asset Management L. P.		285 844	−1,29	222 824	−6,84
2025-07-24	13F	Bender Robert & Associates		18 366	−0,29	14 317	−5,89
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		19 360	−28,18	14 281	−42,45
2025-07-24	13F	Aurora Private Wealth, Inc.		442	−20,65	0
2025-08-11	13F	Citigroup Inc	Call	84 200	−10,99	65 636	−15,99
2025-08-11	13F	Citigroup Inc		1 063 117	−7,05	828 732	−12,26
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		12 013	−19,44	10 799	−10,71
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		70 730	−66,90	63 583	−63,32
2025-05-12	13F	Fiduciary Family Office, Llc	Put	0	−100,00	0	−100,00
2025-07-17	13F	Argus Investors' Counsel, Inc.		4 784	−0,83	3 730	−6,40
2025-08-11	13F	Artemis Investment Management LLP		72 097	−3,96	56 202	−9,35
2025-04-17	13F	BayBridge Capital Group, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Kondo Wealth Advisors, Inc.		0	−100,00	0
2025-07-30	13F	TFB Advisors LLC		1 671	−4,89	1 303	−10,27
2025-08-11	13F	Intrust Bank Na		11 695	−8,07	9 117	−13,23
2025-08-13	13F	Estabrook Capital Management		4 087	−12,80	3 186	−17,72
2025-03-31	NP	FQAL - Fidelity Quality 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		24 764	−1,47	20 086	−3,68
2025-08-12	13F	Armor Investment Advisors, LLC		1 707	−0,52	1 331	−6,14
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		89	−11,00	74	−5,19
2025-07-31	13F	Smith Group Asset Management, LLC		1 594	−1,24	1 243	−6,83
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		320	−30,28	249	−34,30
2025-05-30	NP	MBOX - Freedom Day Dividend ETF		0	−100,00	0	−100,00
2025-08-05	13F	Milestone Asset Management, Llc		500	−46,52	390	−49,61
2025-08-13	13F	Nbw Capital Llc		464	−25,04	362	−29,35
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		3 870	−1,98	3 017	−7,48
2025-08-05	13F	Aviance Capital Partners, LLC		2 445	−0,65	1 906	−6,25
2025-08-14	13F	Lord, Abbett & Co. Llc		147 438	−33,87	115	−38,04
2025-08-15	13F	Global View Capital Management LLC		505	−2,32	394	−7,75
2025-08-05	13F	Ninepoint Partners LP		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		5 229 285	−5,02	4 076 385	−10,35
2025-08-12	13F	Cornerstone Capital, Inc.		0	−100,00	0
2025-08-05	13F	Redwood Wealth Management Group, LLC		2 415	−3,52	1 883	−8,95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 554	229,12	−1 991	210,94
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		521	−16,91	406	−21,47
2025-07-22	13F	Checchi Capital Advisers, LLC		10 656	−3,64	8 307	−9,06
2025-07-30	13F	Clifford Swan Investment Counsel Llc		3 630	−28,91	2 830	−32,91
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		38 969	−7,45	30 378	−12,65
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		66 475	−10,98	51 819	−15,98
2025-08-11	13F	Synergy Investment Management, LLC		1 237	−0,24	964	−5,87
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-06	13F	OneAscent Family Office, LLC		535	−41,59	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		112	−46,41	101	−40,83
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		12 729	−8,63	11 443	1,27
2025-04-22	13F	Breakthru Advisory Services, Llc		0	−100,00	0
2025-08-12	13F	Triune Financial Partners, LLC		508	−23,95	396	−28,31
2025-07-28	13F	Allianz Asset Management GmbH		386 287	−13,64	301 122	−18,49
2025-08-14	13F	Camden Capital, LLC		5 186	−5,26	4 041	−10,60
2025-07-31	13F	Allied Investment Advisors, LLC		267	−1,11	208	−6,76
2025-07-15	13F	Cigna Investments Inc /new		7 887	−2,13	6	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		70 465	−16,58	54 930	−21,27
2025-08-07	13F	1st Source Bank		34 338	−1,94	26 768	−7,44
2025-08-01	13F	Teacher Retirement System Of Texas		304 244	−9,31	237 167	−14,40
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		3 657	−25,58	2 851	−29,77
2025-07-24	13F	Blair William & Co/il		304 467	−8,24	237 341	−13,40
2025-08-13	13F	Azimuth Capital Investment Management LLC		70 807	−5,08	55 196	−10,41
2025-07-31	13F	State of New Jersey Common Pension Fund D		271 721	−0,01	211 815	−5,63
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1 007 102	−2,62	905 334	7,93
2025-04-21	13F	Well Done, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Saturna Capital CORP		593 584	−1,19	462 717	−6,74
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2 786	−8,86	2 172	−13,95
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-07-24	13F	True Link Financial Advisors, LLC		0	−100,00	0
2025-04-01	13F	XR Securities LLC	Put	0	−100,00	0	−100,00
2025-07-29	13F	Values First Advisors, Inc.		363	−24,53	283	−28,97
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 292	−19,87	9 067	−35,80
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
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		30 492	−2,15	23 769	−7,64
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0	−100,00
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		68	−8,11	61	1,67
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		4 331	−9,62	3 376	−14,68
2025-08-14	13F	BancorpSouth Bank		11 343	−0,86	8 842	−6,42
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		245 000	−5,77	220 243	4,44
2025-07-28	13F	BRYN MAWR TRUST Co		37 704	−4,52	29 391	−9,89
2025-08-12	13F	Landscape Capital Management, L.l.c.		2 234	−55,18	1 741	−57,70
2025-08-14	13F	Transamerica Financial Advisors, Inc.		52	−99,26	40	700,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8 819	−3,44	6 875	−8,87
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		294 391	−17,79	229 487	−22,41
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		38 207	−1,80	28 184	−21,31
2025-08-14	13F	Dearborn Partners Llc		4 872	−4,88	3 798	−10,24
2025-08-13	13F	Menard Financial Group LLC		851	−3,41	663	−2,79
2025-08-26	NP	Profunds - Profund Vp Health Care		4 823	−1,69	3 760	−7,21
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 568	−9,68	1 410	0,07
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1 597	−14,60	1 436	−5,34
2025-07-17	13F	Greenhouse Wealth Management, LLC		0	−100,00	0
2025-07-24	13F	Fulcrum Capital LLC		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		145 246	−12,95	115 077	−16,15
2025-07-15	13F	Aspire Capital Advisors LLC		478	−24,61	372	−29,01
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2 003	−3,70	1 527	−20,60
2025-08-13	13F	De Burlo Group Inc		28 528	−11,37	22 238	−16,35
2025-07-21	13F	Clarity Capital Partners LLC		0	−100,00	0
2025-05-09	13F	Commonwealth Retirement Investments LLC		0	−100,00	0	−100,00
2025-07-28	13F	Revolve Wealth Partners, LLC		1 530	−5,20	1 193	−10,58
2025-06-30	NP	VGHCX - Vanguard Health Care 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		4 939 757	−4,25	4 440 595	6,12
2025-08-28	NP	Tekla Healthcare Investors		38 079	−7,42	29 684	−12,62
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		20 815	−1,34	16 226	−6,88
2025-07-07	13F	Centurion Wealth Management LLC		928	−5,31	723	−4,37
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3 433	−7,86	2 676	−13,03
2025-08-14	13F	Zurich Insurance Group Ltd/FI		204 488	−9,33	159 405	−14,42
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380 000	−12,04	280 315	−29,52
2025-07-25	13F	Mitchell Capital Management Co		7 035	−43,32	5 429	−47,04
2025-07-22	13F	Sutton Place Investors Llc		507	−1,55	395	−7,06
2025-08-11	13F	NewEdge Wealth, LLC		67 370	−1,94	43 175	−23,91
2025-06-10	13F	Compass Financial Services Inc		0	−100,00	0
2025-08-05	13F	Magnolia Capital Advisors Llc		2 712	−0,44	2 114	−6,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2 576	−39,17	2 008	−42,62
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		10 800	−12,20	8 419	−17,13
2025-07-29	13F	Morgan Dempsey Capital Management Llc		107	−4,46	83	−9,78
2025-08-14	13F	Schear Investment Advisers, LLC		7 066	−3,43	5 508	−8,85
2025-05-09	13F	Atlantic Private Wealth, LLC		0	−100,00	0
2025-04-23	13F	JCIC Asset Management Inc.		4 199	−1,71	3 468	5,16
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		8 403	−40,82	6 550	−44,15
2025-08-01	13F	Oak Grove Capital LLC		38 304	−47,32	29 859	−50,27
2025-07-25	13F	Atria Wealth Solutions, Inc.		12 987	−66,07	10 125	−67,97
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		180 349	−0,30	140 587	−5,90
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		24 750	−1,00	19 293	−6,56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		6 612	−73,53	5 154	−75,02
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		778 943	−14,53	574 603	−31,51
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		101 270	−4,14	78 943	−9,52
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		23 384	−19,91	18 228	−24,41
2025-07-22	13F	Sava Infond d.o.o.		9 560	−0,93	7 452	−6,50
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		62 288	−1,53	45 948	−21,10
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		30 699	−17,94	27 597	−9,06
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1 469	−0,27	1 146	−5,84
2025-07-25	13F	Wealth Architects, LLC		2 746	−4,25	2 141	−9,63
2025-08-05	13F	Main Street Research LLC		2 679	−19,77	2 088	−24,30
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-04-14	13F	Selective Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Willis Johnson & Associates, Inc.		378	−10,21	294	−15,52
2025-07-30	13F	Securian Asset Management, Inc		41 127	−1,51	32 060	−7,04
2025-08-13	13F	McGowan Group Asset Management, Inc.		21 607	−0,92	16 843	−6,48
2025-06-30	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-07-23	13F	Hardy Reed LLC		1 036	−6,50	808	−11,80
2025-08-14	13F	Ssi Investment Management Llc		506	−31,25	394	−35,09
2025-08-12	13F	Inceptionr Llc		428	−70,50	334	−72,20
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-06	13F	ROI Financial Advisors, LLC		11 301	−3,27	8 809	−8,70
2025-08-01	13F	Austin Private Wealth, LLC	Call	100	−50,00	78	−53,33
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 515 903	−3,02	4 299 812	−8,46
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		6 851	−4,13	6 159	6,26
2025-07-30	13F	Jackson Thornton Asset Management, Llc		644	−11,78	501	−18,43
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Driehaus Capital Management Llc		1 641	−2,03	1 279	−7,52
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		335	−51,66	261	−54,55
2025-08-14	13F	Crawford Fund Management, LLC	Put	0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		474	−36,03	369	−39,61
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		3 171	−49,23	2 851	−43,74
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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		27 621	−12,35	21 531	−17,27
2025-08-14	13F	Tandem Wealth Advisors LLC		952	−3,25	742	−8,62
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		5 472	−25,64	4 919	−17,58
2025-08-05	13F	Allstate Corp		1 596	−93,46	1 244	−93,83
2025-08-13	13F	Morton Community Bank		1 070	−0,93	834	−6,40
2025-08-13	13F	Alpha Family Trust		1 660	−4,87	1 294	−10,20
2025-07-08	13F	Davis Investment Partners, LLC		1 091	−2,85	847	0,00
2025-08-06	13F	Stone House Investment Management, LLC		97	−11,82	76	−16,67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−20		−16
2025-07-29	13F	Lyell Wealth Management, Lp		2 391	−2,21	1 864	−7,73
2025-08-07	13F	Comgest Global Investors S.a.s.		361 489	−19,48	281 792	−24,00
2025-07-07	13F	Good Steward Wealth Advisors,LLC		511	−11,90	398	−16,91
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486 994	−0,13	359 241	−19,98
2025-07-29	13F	Northeast Investment Management		54 615	−1,53	42 574	−7,05
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288 964	−1,18	225 256	−6,73
2025-07-22	13F	Cedar Mountain Advisors, LLC		10	−61,54	8	−66,67
2025-08-11	13F	Outlook Wealth Advisors, LLC		296	−7,21	231	−12,55
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2 803	−5,97	2 185	−11,25
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1 795	−5,58	1 399	−10,83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		1 205	−57,91	939	−60,28
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		6 886	−1,50	5 368	−7,03
2025-07-14	13F	Financial Enhancement Group LLC		2 190	−0,54	1 737	−4,72
2025-05-14	13F	Absolute Capital Management, LLC		0	−100,00	0
2025-07-03	13F	TrueWealth Advisors, LLC		1 167	−35,24	910	−38,84
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-16	13F	Ascent Capital Management, LLC		493	−0,40	385	−6,11
2025-08-13	13F	1832 Asset Management L.P.		43 828	−83,69	34 165	−84,61
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		5 491	−9,43	4 280	−14,52
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		4 147	−0,81	3 233	−6,40
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		31 500	−9,38	24 555	−14,46
2025-08-12	13F	Adalta Capital Management LLC		505	−0,98	394	−6,65
2025-08-28	NP	Tekla Healthcare Opportunities Fund		97 640	−18,08	76 113	−22,68
2025-08-08	13F	Mjp Associates Inc /adv		3 481	−2,52	2 713	−8,00
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		1 719 828	−6,41	1 268 666	−25,01
2025-08-05	13F	Centennial Bank/AR/		423	−23,78	330	−28,17
2025-07-10	13F	HWG Holdings LP		0	−100,00	0	−100,00
2025-07-24	13F	Elite Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-20	13F/A	Thompson Davis & Co., Inc.		1 537	−4,06	1 198	−9,45
2025-08-05	13F	Verity Asset Management, Inc.		678	−48,71	529	−51,56
2025-07-30	13F	Rehmann Capital Advisory Group		4 683	−3,42	3 651	−8,86
2025-08-04	13F	Keybank National Association/oh		120 361	−10,74	93 825	−15,75
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		4 620	−60,10	3 601	−62,35
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		18 680	−22,17	16 792	−13,73
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		7 323	−0,16	5 402	−20,01
2025-08-11	13F	Lcnb Corp		1 845	−1,23	1 438	−6,74
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		23 564	−3,94	18	−10,00
2025-07-11	13F	Grant Private Wealth Management Inc		436	−49,24	340	−52,05
2025-08-01	13F	Gwn Securities Inc.		5 053	−43,74	3 988	−45,73
2025-07-11	13F	Ullmann Financial Group, Inc.		541	−8,92	422	−14,08
2025-07-18	13F	Centricity Wealth Management, LLC		820	−0,36	639	−5,89
2025-07-09	13F	Dynamic Advisor Solutions LLC		14 369	−2,62	11 201	−8,08
2025-08-14	13F	Mbb Public Markets I Llc		307	−18,35	239	−22,90
2025-08-15	13F	Puff Wealth Management, Llc		278	−2,80	217	−8,05
2025-08-14	13F	CoreCap Advisors, LLC		3 866	−1,60	3 014	−7,12
2025-08-12	13F	Ithaka Group Llc		8 403	−1,82	6 550	−7,33
2025-08-13	13F	Edgewood Management Llc		1 982 817	−4,90	1 545 665	−10,24
2025-04-24	13F	Family Investment Center, Inc.		0	−100,00	0
2025-07-16	13F	BOS Asset Management, LLC		6 483	−1,40	5 054	−6,94
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	19 500	−52,67	15 201	−55,33
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 144	−5,53	67 551	4,70
2025-07-11	13F	Bridge Creek Capital Management LLC		1 955	−0,31	1 524	−5,93
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		289	−1,70	225	−7,02
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		6 454	−22,81	5 031	−27,14
2025-08-11	13F	WPG Advisers, LLC		367	−9,61	286	−14,63
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 477	−44,52	1 151	−47,63
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 385	−58,33	100 080	−60,67
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 025	−3,48	799	−8,89
2025-07-17	13F	Clean Yield Group		3 391	−0,09	2 643	−5,71
2025-07-18	13F	BSW Wealth Partners		3 479	−3,09	2 712	−8,57
2025-08-14	13F	Financial Network Wealth Advisors LLC		200	−1,48	156	−7,19
2025-07-28	13F	Corundum Trust Company, INC		1 102	−3,76	859	−9,10
2025-07-21	13F	TFG Advisers LLC		3 461	−0,09	2 698	−5,70
2025-08-13	13F	Smith, Moore & Co.		5 854	−9,17	4 564	−14,26
2025-08-13	13F	Laidlaw Wealth Management LLC		895	−0,11	698	−5,81
2025-07-09	13F	Fermata Advisors, LLC		441	−64,75	344	−66,76
2025-08-14	13F	Banque Transatlantique SA		147 715	−27,50	115 572	−25,68
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		20 910	−2,34	16 300	−7,82
2025-03-31	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		0	−100,00	0	−100,00
2025-07-29	13F	Smithbridge Asset Management Inc/de		12 787	−4,94	9 968	−10,29
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		17 505	−2,81	13 646	−8,28
2025-06-16	13F	Peterson Wealth Management		4 157	−16,04	3 433	−10,18
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		6 443	−20,21	4 753	−36,08
2025-08-13	13F	West Chester Capital Advisors, Inc		3 103	−0,39	2 419	−5,99
2025-07-23	13F	Guild Investment Management, Inc.		3 151	−2,78	2 456	−8,22
2025-08-11	13F	TSP Capital Management Group, LLC		0	−100,00	0
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		131	−0,76	118	9,35
2025-07-08	13F	Goldstone Financial Group, LLC		317	−20,15	248	−24,70
2025-07-21	13F	111 Capital		1 518	−48,03	1 183	−50,95
2025-08-11	13F	Hudson Canyon Capital Management		3 846	−2,01	2 998	−7,50
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		131 517	−2,06	102 521	−7,56
2025-05-14	13F	Toroso Investments, LLC	Call	0	−100,00	0	−100,00
2025-07-09	13F	Emprise Bank		344	−37,23	268	−40,71
2025-03-27	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		0	−100,00	0	−100,00
2025-07-16	13F	Independent Wealth Network Inc.		485	−0,41	378	−5,97
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		869	−19,31	677	−23,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13 108	−6,41	10 218	−11,66
2025-07-10	13F	Global Financial Private Client, LLC		1 564	−0,95	1 219	−6,60
2025-08-07	13F	Factory Mutual Insurance Co		86 500	−4,42	67 429	−9,79
2025-08-14	13F	Point72 (DIFC) Ltd	Put	5 800	−24,68	4 521	−28,90
2025-07-22	13F	Valeo Financial Advisors, LLC		134 292	−17,51	104 685	2,94
2025-08-13	13F	Nkcfo Llc		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		930	−2,52	725	−8,01
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		18 225	−5,36	13 444	−24,17
2025-04-21	13F	Taddei, Ludwig & Associates, Inc.		0	−100,00	0	−100,00
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2 069	−0,58	1 905	15,05
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4 500	−37,50	3 508	−41,02
2025-04-22	13F	Manning & Napier Advisors Llc		0	−100,00	0	−100,00
2025-07-01	13F	Stonehearth Capital Management, LLC		0	−100,00	0
2025-07-23	13F	Traphagen Investment Advisors Llc		1 244	−2,12	970	−7,63
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		18 397	−24,54	16 538	−16,37
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		255	−10,84	199	−16,10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		1 042	−53,54	812	−56,16
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-07-16	13F	Five Oceans Advisors		1 210	−3,51	943	−8,89
2025-07-31	13F	Wealthfront Advisers Llc		105 712	−4,99	82 406	−10,33
2025-08-13	13F	Stablepoint Partners, LLC		3 276	−2,35	2 554	−7,83
2025-08-04	13F	Carret Asset Management, Llc		5 253	−0,10	4 095	−5,71
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4 484	−12,61	3 637	−14,59
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		1 248	−6,94	1 012	−8,99
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		4 021	−18,59	3 615	−9,76
2025-07-24	13F	Lokken Investment Group LLC		5 419	−3,51	4 225	−8,93
2025-08-14	13F	Partners Capital Investment Group, Llp		1 012	−49,90	789	−52,76
2025-07-30	13F	CORDA Investment Management, LLC.		1 550	−3,37	1 208	−8,76
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		113 102	−27,32	88 166	−31,40
2025-08-13	13F	Quadrant Capital Group Llc		18 312	−10,85	14 274	−15,85
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		152 490	−5,56	137 081	4,67
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		0	−100,00	0	−100,00
2025-07-22	13F	Legacy Trust		1 024	−11,50	798	−16,44
2025-08-14	13F	Sig Brokerage, Lp	Call	8 300	−17,00	6 470	−21,66
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		4 821 284	−0,74	3 758 336	−6,32
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		162 312	−1,12	145 910	9,59
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		4 708	−26,02	4 232	−18,00
2025-08-12	13F	Northstar Financial Companies, Inc.		338	−69,71	263	−71,44
2025-07-17	13F	Stockman Wealth Management, Inc.		1 631	−2,04	1 271	−7,56
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-06-26	NP	USAAX - Growth Fund Shares		54 106	−21,38	48 639	−12,87
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−15		−12
2025-07-30	13F	Evermay Wealth Management Llc		3 762	−4,15	2 933	−9,53
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		228	−71,25	185	−71,99
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		290 435	−4,96	214 245	−23,85
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		23 931	−0,44	18 655	−6,03
2025-07-16	13F	US Asset Management LLC		1 823	−1,19	1 421	142 000,00
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		10 181	−4,05	9 152	6,34
2025-07-15	13F	First City Capital Management, Inc.		6 244	−1,41	4 867	−6,94
2025-07-02	13F	Crumly & Associates Inc.		599	−38,82	467	−42,33
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-05-15	13F	Soleus Capital Management, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		7 441	−21,87	5 800	−26,26
2025-08-12	13F	Private Management Group Inc		608	−6,32	474	−11,75
2025-07-16	13F	Banque Pictet & Cie Sa		82 992	−5,99	64 695	−11,27
2025-08-13	13F	JPB Foundation		0	−100,00	0
2025-08-06	13F	Hoxton Planning & Management, LLC		1 256	−5,28	979	−10,68
2025-08-06	13F	Hallmark Capital Management Inc		2 740	−4,06	2 136	−9,46
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		115 906	−2,22	85 500	−21,65
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		3 299	−2,14	2 572	−7,65
2025-07-09	13F	Affinity Capital Advisors, LLC		4 849	−10,75	3 780	−5,03
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1 159	−5,77	957	0,84
2025-07-08	13F	Ransom Advisory, Ltd		1 151	−3,76	897	−9,12
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2 535	−16,69	2 279	−7,70
2025-08-07	13F	Nwam Llc		1 696	−0,64	1 322	−6,24
2025-07-28	13F	Davidson Trust Co		644	−24,68	502	−28,90
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		852	−2,07	664	−7,52
2025-08-04	13F	Kovack Advisors, Inc.		3 959	−13,65	3 086	−18,49
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		356 872	−40,89	278 192	−44,21
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		201 671	−10,82	181 292	−1,16
2025-07-29	13F	Activest Wealth Management		192	−16,52	150	−21,16
2025-07-11	13F	Wealth Management Partners, LLC		1 187	−4,81	917	−10,88
2025-08-12	13F	Aspiring Ventures, LLC		347	−1,98	270	−1,46
2025-07-14	13F	GAMMA Investing LLC		17 984	−0,09	14 019	−5,70
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		399 161	−3,16	358 826	7,33
2025-07-11	13F	Profit Investment Management, LLC		0	−100,00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		40 528	−0,07	32	−6,06
2025-08-12	13F	Left Brain Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		5 210 715	−6,70	4 061 909	−11,94
2025-07-29	13F	Aull & Monroe Investment Management Corp		9 707	−3,58	7 567	−9,00
2025-08-13	13F	Shelton Capital Management		17 149	−1,03	13 369	−6,58
2025-07-28	NP	RXL - ProShares Ultra Health Care		8 412	−3,92	6 205	−23,01
2025-07-09	13F	Market Street Wealth Management Advisors Llc		15 739	−0,76	12 269	−6,33
2025-07-22	13F	McNaughton Wealth Management, LLC		860	−1,38	670	−6,94
2025-07-23	13F	Defined Financial Planning LLC		364	−13,54	281	−17,40
2025-08-04	13F	Waterfront Wealth Inc.		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		21 800	−52,81	16 994	−55,47
2025-07-14	13F	Bank & Trust Co		11 570	−2,53	9 019	−8,00
2025-07-31	13F	Fiduciary Wealth Partners, LLC		252	−4,55	197	−10,09
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		1 436	−17,14	1 186	−11,29
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 400	−9,57	9 575	4,68
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 540 241	−0,01	7 436 904	−5,62
2025-07-14	13F	Gries Financial Llc		1 987	−5,47	1 549	−10,83
2025-07-31	13F	Nisa Investment Advisors, Llc		223 357	−8,32	174 113	−13,47
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		171	−2,29	126	−21,74
2025-08-12	13F	Ascent Wealth Partners, LLC		3 164	−21,66	2 466	−26,06
2025-07-29	13F	Aspiriant, Llc		631	−3,81	492	−9,24
2025-08-12	13F	Quantum Private Wealth, LLC		0	−100,00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		62	−4,62	48	−9,43
2025-08-13	13F	Bank Of Nova Scotia Trust Co		447	−9,15	348	−14,29
2025-07-31	13F	BIP Alliance, LLC		430	−3,80	335	−9,21
2025-08-07	13F	Fidelis Capital Partners, LLC		7 900	−0,69	5 896	−16,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		16 936	−2,98	13 202	−8,43
2025-07-24	13F	Standard Life Aberdeen plc		893 856	−2,22	695 053	−6,28
2025-08-14	13F	Full Sail Capital, LLC		1 636	−5,87	1 275	−11,15
2025-08-05	13F	Gilbert & Cook, Inc.		1 771	−0,67	1 380	−6,25
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2 740	−1,90	2 136	−7,41
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		920	−4,86	717	−10,15
2025-07-28	13F	Private Wealth Asset Management, LLC		10 981	−0,42	8 560	−6,01
2025-07-18	13F	First United Bank Trust/		916	−1,08	714	−6,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		8 800	−2,22	6 860	−7,72
2025-08-14	13F	Capital Planning Advisors, LLC		2 985	−1,58	2 327	−7,11
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		38 259	−13,62	29 824	−18,47
2025-07-01	13F	Harbor Investment Advisory, Llc		10 113	−0,09	7 884	−5,71
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		0	−100,00	0
2025-04-23	13F	BridgePort Financial Solutions, LLC		0	−100,00	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		569	−1,22	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2 884	−33,55	2 382	−28,93
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		0	−100,00	0	−100,00
2025-08-14	13F	Douglass Winthrop Advisors, LLC		8 598	−2,63	6 702	−8,09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		9 631	−7,66	7 508	−12,85
2025-05-07	13F	Dauntless Investment Group, LLC		0	−100,00	0	−100,00
2025-07-16	13F	Builder Investment Group Inc /adv		26 889	−0,19	20 961	−5,79
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		88 327	−49,11	79 402	−43,12
2025-07-24	13F	Financial Security Advisor, Inc.		3 992	−0,18	3 112	−5,78
2025-08-12	13F	Martin Currie Ltd		34 544	−0,86	26 928	−6,42
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		21 849	−6,52	19 641	3,60
2025-07-15	13F	Kagan Cocozza Asset Management		2 615	−0,95	2 038	−6,51
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		0	−100,00	0	−100,00
2025-07-23	13F	Mirova US LLC		395 255	−35,28	308 113	−38,92
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		364	−9,00	327	0,93
2025-07-09	13F	Sandbox Financial Partners, LLC		3 954	−6,41	3 082	−11,69
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		3 164	−21,86	2 466	−26,26
2025-08-14	13F	UBS Group AG	Put	399 730	−12,09	311 602	−17,03
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		55 541	−2,57	43 296	−8,04
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		23 775	−16,47	21 373	−7,42
2025-08-12	13F	Financial Advocates Investment Management		5 144	−16,91	4 010	−21,59
2025-07-09	13F	Lincoln Capital Corp		0	−100,00	0
2025-07-17	13F	James Hambro & Partners		328	−3,53	256	−8,93
2025-08-12	13F	Accredited Wealth Management, LLC		158	−63,51	123	−65,55
2025-08-13	13F	Aspire Growth Partners LLC		1 158	−4,46	903	−4,14
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0
2025-07-23	13F	Elm3 Financial Group, LLC		5 914	−7,84	4 611	−13,00
2025-07-16	13F	TigerOak Management, L.L.C.		636	−5,92	496	−11,29
2025-08-07	13F	Palisade Asset Management, LLC		18 323	−0,08	14 283	−5,69
2025-08-07	13F	Navellier & Associates Inc		24 141	−1,69	18 819	−6,71
2025-08-08	13F	Geode Capital Management, Llc		18 128 627	−2,15	14 069 347	−7,76
2025-07-29	13F	Huntleigh Advisors, Inc.		2 836	−0,32	2 210	−5,92
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		546 408	−28,58	425 941	−32,59
2025-08-11	13F	Sharpepoint Llc		0	−100,00	0
2025-05-15	13F	Soros Fund Management Llc		0	−100,00	0
2025-08-15	13F	Morgan Stanley		14 868 496	−0,04	11 590 440	−5,65
2025-08-08	13F	Glynn Capital Management Llc		7 041	−3,43	5 489	−8,85
2025-07-18	13F	Heritage Financial Services, LLC		1 858	−1,48	1 448	−7,00
2025-07-14	13F	AdvisorNet Financial, Inc		2 425	−0,45	1 890	−6,06
2025-08-14	13F	Woodline Partners LP		102 457	−34,86	79 868	−38,52
2025-08-26	NP	PINK - Simplify Health Care ETF		14 117	−1,21	11 005	−6,76
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		62 602	−11,71	48 800	−16,66
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		7 680	−17,19	5 987	−21,84
2025-05-01	13F	Schechter Investment Advisors, LLC		7 433	−3,76	6 139	2,97
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		516	−2,64	381	−21,97
2025-07-28	13F	Aegon Asset Management Uk Plc		68 769	−3,47	54	−8,62
2025-07-09	13F	Pallas Capital Advisors LLC		17 687	−10,71	13 787	−15,72
2025-08-14	13F	Keebeck Wealth Management, LLC		6 356	−17,76	4 955	−22,39
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		1 743	−70,56	1 440	−68,52
2025-07-09	13F	Westbourne Investments, Inc.		2 155	−24,12	1 680	−28,40
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 320	−5,51	26 753	−10,81
2025-08-08	13F	King Wealth		16 538	−34,81	13	−40,00
2025-08-14	13F	Artia Global Partners LP	Put	0	−100,00	0	−100,00
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		2 787	−0,21	2 173	−5,81
2025-07-17	13F	Spartan Planning & Wealth Management		0	−100,00	0
2025-08-08	13F	Austin Wealth Management, LLC		0	−100,00	0
2025-08-06	13F	Richard Bernstein Advisors LLC		15 045	−4,48	11 728	−9,84
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		757 351	−15,38	680 821	−6,21
2025-07-29	13F	Uhlmann Price Securities, Llc		0	−100,00	0	−100,00
2025-07-15	13F	IMS Capital Management		359	−84,25	280	−85,18
2025-07-18	13F	Philip James Wealth Mangement, LLC		4 479	−25,09	3 492	−29,29
2025-07-17	13F	Leverty Financial Group, LLC		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		1 788	−5,94	1 394	−11,22
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		501 085	−6,48	390 611	−11,73
2025-08-04	13F	Emerald Advisers, Llc		1 047	−18,27	816	−22,80
2025-07-23	13F	Austin Asset Management Co Inc		3 685	−1,31	2 873	−6,87
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		38 002	−5,48	29 624	−10,79
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		22 044	−22,86	19 816	−14,51
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		0	−100,00	0
2025-07-22	13F	Accel Wealth Management		971	−1,52	757	−7,00
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 840	−7,36	106 844	−25,77
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		420	−1,64	327	−7,10
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		21 195	−0,54	16 522	−6,12
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 975	−21,25	1 775	−12,73
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		43 970	−3,21	40 480	12,04
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		0	−100,00	0	−100,00
2025-07-11	13F	Annex Advisory Services, LLC		3 927	−4,78	3 062	−10,10
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		6 363	−7,70	4 960	−12,88
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 218	−58,72	3 288	−61,04
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591 046	−2,43	460 738	−7,91
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		2 979	−24,35	2 198	−39,39
2025-07-30	13F	Retirement Planning Group		369	−20,65	287	−25,07
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1 527	−0,84	1 190	−6,37
2025-07-25	13F	Almanack Investment Partners, LLC.		739	−27,48	576	−31,51
2025-07-24	13F	Pinnacle West Asset Management, Inc.		4 408	−0,52	3	0,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		1 668	−6,40	1 300	−11,62
2025-07-21	13F	Credential Qtrade Securities Inc.		112	−26,32	87	−1,14
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		48 656	−11,74	35 892	−29,28
2025-08-14	13F	Royal London Asset Management Ltd		705 743	−9,30	550 148	−14,39
2025-07-29	13F	Barden Capital Management, Inc.		2 799	−5,50	2 182	−10,83
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		16 786	−3,14	13 085	−8,58
2025-07-25	NP	USAWX - World Growth Fund Shares		21 837	−12,98	16 108	−30,27
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4 218	−66,74	3 288	−68,61
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		439 552	−1,69	342 644	−7,21
2025-07-30	13F	BCK Partners, Inc.		0	−100,00	0
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
2025-07-18	13F	Brown Shipley& Co Ltd		4 873	−5,05	3 799	−10,38
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		15 500	−2,26	14 270	13,14
2025-08-04	13F	Mill Capital Management, LLC		1 802	−0,06	1 405	−5,71
2025-08-13	13F	Springhill Fund Asset Management (HK) Co Ltd		0	−100,00	0
2025-08-11	13F	One Capital Management, LLC		2 231	−1,80	1 739	−7,30
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 338	−1,27	3 001	9,41
2025-04-18	13F	Financial Partners Group, LLC		0	−100,00	0	−100,00
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		397 671	−3,29	309 996	−8,72
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-04-24	13F	Jag Capital Management, Llc	Put	0	−100,00	0	−100,00
2025-07-18	13F	Panoramic Capital Partners, LLC		555	−8,87	433	−2,04
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		11 299	−30,97	8 808	−34,85
2025-07-11	13F	AA Financial Advisors, LLC		3 427	−26,62	2 671	−30,73
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		7 141	−6,06	5 898	0,49
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		0	−100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		594	−8,33	463	−13,46
2025-05-13	13F	Pinnacle Wealth Management, LLC		0	−100,00	0
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		2 740	−2,21	2 136	−7,74
2025-07-24	13F	Freedom Day Solutions, LLC		3 912	−6,16	3 050	−11,42
2025-07-23	13F	Peak Financial Management, Inc.		286	−10,62	223	−15,91
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0	−100,00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		10 723	−0,07	8 359	−5,68
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		1 508	−1,18	1 356	9,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		61 000	−12,86	47 551	−17,75
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 343	−14,40	31 449	−19,20
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		110	−14,73	86	−19,81
2025-08-14	13F	Aprio Wealth Management, LLC		2 617	−10,71	2 040	−15,70
2025-08-05	13F	Navalign, LLC		1 920	−0,52	1 497	−6,15
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-07-09	13F	Exchange Bank		1 173	−3,93	914	−9,33
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		204	−89,40	150	−91,53
2025-07-18	13F	Northstar Group, Inc.		1 067	−0,28	832	−5,89
2025-08-05	13F	Tiaa Trust, National Association		82 301	−9,14	64 155	−14,24
2025-07-11	13F	Marshall & Sullivan Inc /wa/		7 214	−11,28	5 624	−16,26
2025-08-13	13F	Capula Management Ltd		487	−44,22	380	−47,43
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		1 553	−44,24	1 146	−55,33
2025-08-08	13F	Tortoise Investment Management, LLC	Put	400	−71,43	20	−51,22
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 243	−46,07	969	−49,13
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		58 692	−1,69	52 761	8,97
2025-07-30	13F	Eqis Capital Management, Inc.		3 875	−3,00	3 020	−8,46
2025-08-12	13F	Vawter Financial, Ltd.		0	−100,00	0
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0	−100,00
2025-07-07	13F	Trust Co Of Oklahoma		514	−0,39	401	−6,10
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		517	−0,39	403	−5,84
2025-07-09	13F	Stony Point Wealth Management Inc.		980	−11,95	764	−16,97
2025-08-11	13F	HHM Wealth Advisors, LLC		2 571	−1,95	2 004	−7,44
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		121 088	−7,57	94 392	−12,76
2025-07-17	13F	MBA Advisors LLC		520	−0,76	405	−6,25
2025-03-27	NP	Clough Global Equity Fund		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		51 402	−5,53	40 069	−10,84
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		0	−100,00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−373		−335
2025-08-14	13F	Evergreen Capital Management Llc		8 963	−2,68	6 987	−8,15
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		92	−24,59	72	−29,00
2025-08-06	13F	Parnassus Investments /ca		847 576	−3,99	660 711	−9,38
2025-06-23	NP	BLPIX - Bull Profund Investor Class		612	−5,85	550	4,36
2025-08-20	13F	Forefront Wealth Partners, LLC		548	−16,08	423	−21,52
2025-07-29	13F	Wendell David Associates Inc		41 655	−2,96	32	−8,57
2025-08-12	13F	Waddell & Associates, Llc		5 558	−10,64	4 333	−15,67
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		77 543	−2,34	60 447	−7,82
2025-07-16	13F	Vision Capital Management, Inc.		5 832	−22,12	4 546	−26,49
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		29 200	−0,63	22 762	−6,21
2025-07-23	13F	Charter Trust Co		74 974	−1,50	58 444	−7,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		20 340	−3,14	15 856	−8,59
2025-08-26	NP	NOIEX - Northern Income Equity Fund		887	−5,54	691	−10,84
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		85 150	−13,08	66 377	−17,96
2025-08-12	13F	Horizon Kinetics Asset Management Llc		4 106	−3,55	3 201	−8,96
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		263	−14,89	205	−19,61
2025-08-13	13F	Tobias Financial Advisors, Inc.		574	−0,52	448	−6,09
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 343	−34,46	991	−47,51
2025-08-04	13F	Impact Partnership Wealth, LLC		265	−69,19	207	−70,99
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		4 783	−5,81	3 728	−11,09
2025-08-13	13F	American Investment Services, Inc.		1 395	−1,62	1 087	−7,17
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		895	−3,66	805	6,77
2025-08-14	13F	Arete Wealth Advisors, LLC		4 860	−19,50	4	−25,00
2025-05-07	13F	Peak Asset Management, LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		87 091	−8,41	67 890	−13,55
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		193 001	−1,03	173 498	9,69
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		737	−0,67	575	−6,21
2025-08-12	13F	American Century Companies Inc		1 840 740	−6,79	1 434 912	−12,03
2025-04-01	13F	Centre Asset Management, LLC		6 383	−7,17	5	0,00
2025-07-17	13F	Summit Financial Strategies, Inc.		1 928	−0,52	1 503	−6,12
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		2 016	−7,05	1 487	−25,50
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		444	−1,11	346	−6,49
2025-08-12	13F	Peachtree Investment Partners, LLC		24 128	−3,24	18 809	−8,68
2025-08-08	13F	Symphony Financial Services, Inc.		583	−7,17	455	−12,36
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		2 514	−36,98	1 960	−40,53
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		12 713	−2,14	9 910	−7,63
2025-07-18	13F	Columbia Asset Management		7 667	−0,80	5 977	−6,38
2025-07-17	13F	Capital Insight Partners, Llc		999	−1,87	779	−7,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		778 153	−4,17	606 594	−9,56
2025-08-14	13F	Bank Of America Corp /de/	Call	402 000	−9,38	313 371	−14,47
2025-08-14	13F	Bank Of America Corp /de/	Put	520 500	−0,10	405 745	−5,71
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 258	−0,48	9 221	10,31
2025-07-24	13F	Bernard Wealth Management Corp.		9 991	−9,01	7 788	−14,12
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	−100,00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	132 400	−7,93	103 210	−13,10
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-08-07	13F	Birchcreek Wealth Management, LLC		1 547	−3,25	1 206	−8,64
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2 361	−4,49	2	−50,00
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6 483	−8,87	5 053	−13,87
2025-08-07	13F	Perkins Capital Management Inc		9 520	−2,81	7 421	−8,26
2025-07-24	13F	Lee Financial Co		1 742	−1,41	1 358	−6,99
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		1 738	−1,42	1 355	−6,94
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		347	−12,37	270	−17,43
2025-08-14	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		40 154	−23,12	31 301	−27,44
2025-08-13	13F	Natixis		242 053	−26,32	188 688	−29,35
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		1 617	−3,86	1 261	−9,29
2025-07-22	13F	Wealthcare Advisory Partners LLC		10 390	−1,73	8 099	−7,26
2025-08-18	13F/A	Westwood Holdings Group Inc		4 600	−9,43	3 586	−14,52
2025-05-14	13F	Ameriprise Financial Inc	Put	0	−100,00	0	−100,00
2025-08-14	13F	LifePlan Investment Advisors, Inc.		307	−1,60	240	−7,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		38 163	−6,61	29 749	−11,85
2025-07-30	13F	Private Capital Advisors, Inc.		433 322	−0,11	337 787	−5,72
2025-08-13	13F	Momentous Wealth Management, Inc.		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		87 510	−1,40	68 217	−6,93
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		236 572	−0,66	184 415	−6,24
2025-08-14	13F	Fairview Capital Investment Management, Llc		326	−19,70	254	−24,18
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		1 983	−20,01	1 546	−24,52
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		209	−79,85	163	−81,07
2025-07-21	13F	Hardman Johnston Global Advisors LLC		17 749	−2,13	13 836	−7,63
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		797	−8,50	621	−13,63
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		14 470	−15,73	11 280	−20,46
2025-08-08	13F	Arvest Bank Trust Division		645	−2,27	503	−7,89
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		29 299	−15,85	22 839	−20,58
2025-08-18	13F/A	Hudson Bay Capital Management LP		246 232	−37,04	191 945	−40,57
2025-07-23	13F	Ameliora Wealth Management Ltd.		3 787	−15,83	2 952	−20,54
2025-08-13	13F	Senator Investment Group LP		0	−100,00	0
2025-08-11	13F	FineMark National Bank & Trust		16 955	−9,14	13 217	−14,25
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		10 034	−29,62	7 822	−33,57
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1 035	−1,62	807	−7,25
2025-08-12	13F	Viawealth, Llc		560	−1,75	437	−7,23
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		423	−45,21	330	−48,35
2025-08-12	13F	Bokf, Na		56 449	−1,07	44 004	−6,62
2025-06-27	NP	GURU - Global X Guru Index 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		688	−44,47	618	−22,65
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		21 480	−23,34	19 309	−15,04
2025-08-04	13F	Prairie Wealth Advisors, Inc.		2 498	−10,27	1 947	−15,31
2025-08-06	13F	Mcrae Capital Management Inc		936	−10,09	730	−15,13
2025-07-16	13F	Stillwater Capital Advisors, LLC		1 231	−5,38	960	−10,71
2025-08-05	13F	Ellevest, Inc.		3 521	−1,68	2 745	−7,20
2025-08-13	13F	Northern Trust Corp		9 009 270	−1,79	7 022 996	−7,31
2025-07-10	13F	Clare Market Investments LLC		4 156	−1,26	3 240	−6,82
2025-07-29	13F	Mutual Of America Capital Management Llc		92 200	−1,86	71 873	−7,37
2025-07-09	13F	Wolff Financial Management Llc		8 403	−4,57	7	−14,29
2025-08-28	NP	Tekla World Healthcare Fund		33 515	−6,39	26 126	−11,65
2025-07-25	NP	MFEGX - MFS Growth Fund A		140 123	−74,19	103 365	−79,32
2025-05-14	13F	Heritage Wealth Partners, LLC		578	−42,32	477	−38,29
2025-08-12	13F	Atlas Capital Advisors Llc		1 899	−3,90	1 480	−9,26
2025-07-31	13F	Graybill Bartz & Assoc Ltd		868	−0,23	677	−5,85
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		46 557	−1,14	36 293	−6,69
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	−100,00	0	−100,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3 528	−41,72	2 602	−53,31
2025-07-23	13F	Country Club Bank /gfn		3 280	−1,53	2 543	−7,16
2025-07-07	13F	First Citizens Financial Corp		2 998	−13,10	2 337	−17,97
2025-07-09	13F	Sivia Capital Partners, LLC		1 971	−5,78	1 537	−11,06
2025-06-26	NP	TGWRX - Transamerica Large Growth R		6 650	−0,42	5 978	10,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		11 199	−2,43	8 730	−7,91
2025-04-25	13F	Meridian Financial, LLC		0	−100,00	0	−100,00
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
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		6 747	−21,32	5 259	−25,74
2025-07-29	13F	CapWealth Advisors, LLC		393	−14,94	306	−19,69
2025-04-18	13F	Crown Oak Advisors, LLC		0	−100,00	0	−100,00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		109	−26,85	98	−19,17
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0	−100,00
2025-08-13	13F	Dodge & Cox		44 957	−0,29	35 045	−5,88
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		403	−14,62	362	−5,24
2025-08-18	13F/A	Nomura Holdings Inc	Call	22 600	−44,74	17 617	−47,85
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		45 885	−14,39	41 248	−5,12
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		7 250	−62,72	5 652	−64,82
2025-08-18	13F/A	Nomura Holdings Inc		38 906	−19,46	30 328	−23,99
2025-07-09	13F	Keystone Wealth Services, LLC		521	−4,05	406	−9,37
2025-07-02	13F	Howard Financial Services, Ltd.		592	−15,55	461	−20,38
2025-08-06	13F	Van Cleef Asset Management,Inc		2 786	−17,96	2 172	−22,57
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		42 629	−9,12	38 321	0,73
2025-07-18	13F	Chelsea Counsel Co		580	−4,13	452	−9,42
2025-08-12	13F	Egerton Capital (UK) LLP		0	−100,00	0
2025-07-30	13F	Sanders Morris Harris Llc		6 323	−32,60	4 929	−35,88
2025-07-25	13F	Griffin Asset Management, Inc.		530	−21,83	413	−26,12
2025-08-07	13F	Samalin Investment Counsel, LLC		784	−45,97	612	−49,04
2025-08-12	13F	Fidato Wealth LLC		0	−100,00	0
2025-08-06	13F	Longview Financial Advisors LLC		0	−100,00	0	−100,00
2025-05-15	13F	Laurion Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-13	13F	Capital International Investors		9 422 128	−0,82	7 344 537	−6,39
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		1 975	−1,25	1 457	−20,91
2025-07-11	13F	Phillips Wealth Planners LLC		264	−4,69	205	1,49
2025-07-25	13F	We Are One Seven, LLC		23 755	−2,19	18 518	−7,69
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		10 715	−10,68	8 353	−15,70
2025-07-31	13F	MN Wealth Advisors, LLC		1 973	−6,23	1 538	−11,51
2025-08-04	13F	BLB&B Advisors, LLC		2 876	−2,90	2 242	−8,38
2025-08-13	13F	Ossiam		55 665	−79,97	43 393	−81,10
2025-08-12	13F	one8zero8, LLC		818	−2,85	638	−8,35
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		352	−1,68	274	1,86
2025-07-17	13F	Invesco, Llc		4 571	−2,77	3 563	−8,22
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		17 590	−13,78	13 712	−18,62
2025-07-14	13F	McMahon Financial Advisors, LLC		291	−20,49	227	−25,17
2025-07-29	13F	Empirical Asset Management, LLC		1 513	−0,13	1 179	−5,76
2025-07-08	13F	Gillespie Robinson & Grimm Inc		1 340	−4,22	1 045	−9,61
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		15 072	−20,57	11 749	−25,03
2025-08-14	13F	Legato Capital Management LLC		888	−38,93	692	−42,33
2025-05-15	13F	Nwi Management Lp	Call	0	−100,00	0	−100,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		75	−24,24	58	−29,63
2025-08-12	13F	Ensign Peak Advisors, Inc		869 925	−2,90	678 133	−8,35
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 353 523	−2,97	1 834 642	−8,42
2025-07-15	13F	Pitti Group Wealth Management, LLC		1 616	−6,21	1 260	−11,52
2025-04-23	13F	Slocum, Gordon & Co LLP		0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 470	−36,43	78 631	−29,55
2025-08-11	13F	Cordatus Wealth Management LLC		4 354	−0,23	3	0,00
2025-06-03	13F	Invst, LLC		3 288	−41,06	2 715	−36,95
2025-07-23	13F	Richardson Capital Management LLC		0	−100,00	0
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		245 152	−18,00	191 103	−22,60
2025-07-28	13F	Nadler Financial Group, Inc.		2 407	−4,18	1 876	−9,55
2025-08-04	13F	Scholtz & Company, Llc		0	−100,00	0
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 404 424	−18,75	5 771 971	−23,32
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0	−100,00
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		36 032	−8,10	28 088	−13,26
2025-08-06	13F	Excalibur Management Corp		1 418	−3,41	1 106	−8,83
2025-07-29	13F	Mezzasalma Advisors, LLC		6 121	−14,32	4 772	−19,14
2025-07-08	13F	E. Ohman J:or Asset Management AB		40 033	−57,04	31 207	−59,46
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	10 500	−47,50	8 185	−50,45
2025-07-28	13F	Sagespring Wealth Partners, Llc		8 767	−6,62	6 834	−11,86
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	74 500	−26,82	58 075	−30,93
2025-08-12	13F	Public Sector Pension Investment Board		224 145	−24,96	174 728	−29,18
2025-07-18	13F	Cohen Klingenstein LLC		130 223	−0,18	101 513	−5,79
2025-04-30	13F	Banque Pictet & Cie Sa	Put	0	−100,00	0	−100,00
2025-07-15	13F	Burns Matteson Capital Management, LLC		862	−2,82	672	−8,20
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		4 603	−79,36	3 588	−80,52
2025-08-04	13F	Noesis Capital Mangement Corp		300	−26,65	234	−30,86
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		10 464	−9,59	8 157	−14,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		9 412	−0,35	7 337	−5,95
2025-08-14	13F	Gotham Asset Management, LLC		7 186	−4,78	5 602	−10,14
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 013	−7,46	7 805	−12,66
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7 458	−0,64	5 502	−20,39
2025-08-07	13F	Winthrop Capital Management, LLC		17 661	−1,64	14	−7,14
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		48 431	−2,91	37 753	−8,36
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 301	−19,50	3 866	−10,78
2025-08-08	13F	1776 Wealth LLC		1 990	−1,24	1 551	−6,79
2025-05-07	13F	Wincap Financial Llc		0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		16 845 105	−11,96	13 131	−16,90
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	−100,00	0
2025-07-16	13F	True North Advisors, LLC		2 956	−11,89	2 304	−16,82
2025-07-17	13F	Northwest Wealth Management, Llc		851	−30,47	663	−34,36
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1 778 882	−20,15	1 386 692	−24,63
2025-08-14	13F	Helium Advisors LLC		618	−10,17	482	−15,32
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		84 669	−12,08	66 002	−17,02
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-07-30	13F	WESPAC Advisors SoCal, LLC		709	−14,06	553	−18,94
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		6 916	−1,30	5 391	−6,84
2025-08-12	13F	Holderness Investments Co		1 387	−40,57	1 081	−43,90
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		270	−58,07	243	−53,64
2025-08-11	13F	Invenio Wealth Partners Llc		1 348	−13,81	1 051	−18,67
2025-07-11	13F	Grove Bank & Trust		9 808	−1,40	7 646	−6,94
2025-08-14	13F	South Street Advisors LLC		27 586	−1,81	21 504	−7,32
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		8 708	−0,05	6 424	−19,91
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−2 316	−45,86	−2 082	−40,01
2025-08-13	13F	Capula Management Ltd	Put	1 900	−24,00	1 481	−28,25
2025-07-25	13F	Concord Wealth Partners		3 652	−3,97	2 847	−9,39
2025-07-25	13F	Bill Few Associates, Inc.		2 278	−5,91	1 776	−11,21
2025-07-17	13F	Claris Advisors, Llc / Mo /		452	−17,22	352	−21,78
2025-07-23	13F	Clear Creek Financial Management, LLC		4 644	−5,13	3 620	−10,46
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		18 344	−6,36	14 300	−11,61
2025-08-13	13F	Congress Wealth Management LLC / DE /		49 047	−29,61	38 226	−33,88
2025-08-07	13F	Summit X, LLC		3 357	−6,88	2 619	−12,15
2025-05-30	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		3 969	−63,97	3 278	−61,46
2025-07-17	13F	San Luis Wealth Advisors LLC		513	−89,35	0	−100,00
2025-07-22	13F	Petros Family Wealth, LLC		357	−0,56	278	−6,08
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 184	−24,03	1 611	−39,12
2025-08-06	13F	Genus Capital Management Inc.		0	−100,00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2025-07-31	13F	West Michigan Advisors, Llc		2 480	−6,06	1 933	−11,33
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		2 017	−65,04	1 572	−67,00
2025-08-14	13F	Potentia Wealth		1 190	−0,67	928	−6,27
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		476 682	−11,93	428 513	−2,39
2025-08-07	13F	Argent Advisors, Inc.		4 239	−0,14	3 304	−5,73
2025-05-14	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		557 710	−14,93	434 397	−19,74
2025-07-22	13F	Highland Capital Management, Llc		7 906	−12,64	6 163	−17,55
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 367	−21,64	3 027	−13,17
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		816	−4,00	734	6,39
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		391	−7,57	305	−12,89
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		10 621	−21,42	7 835	−37,05
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		682	−4,21	503	−23,21
2025-08-07	13F	Zions Bancorporation, National Association /ut/		13 343	−0,11	10 401	−5,72
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		3 200	−0,47	2 494	−6,06
2025-07-23	13F	Avantra Family Wealth, Inc.		1 022	−19,08	797	−23,68
2025-08-14	13F	Coatue Management Llc		117 415	−36,09	91 529	−39,68
2025-08-28	NP	XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 011	−0,88	5 465	−6,44
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-18	13F	Northeast Financial Group, Inc.		623	−2,20	486	−7,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		28 714	−13,34	22 383	−18,21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		7 434	−1,50	5 795	−7,03
2025-07-14	13F	Ai Financial Services Llc		333	−0,30	260	−5,82
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		6 180	−0,58	4 818	−6,16
2025-08-11	13F	Theory Financial Llc		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−4 627	−301,70	−3 607	−290,39
2025-08-07	13F	Private Advisory Group LLC		17 900	−49,27	13 954	−52,12
2025-07-14	13F	Foster Group, Inc.		1 725	−6,66	1 345	−11,93
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 400	−1,24	69 690	−6,78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		8 855	−6,19	6 903	−11,46
2025-08-11	13F	Westpac Banking Corp		14 576	−18,28	11 362	−22,86
2025-08-07	13F	Shared Vision Wealth Group LLC		0	−100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		17 410	−91,22	13 572	−91,71
2025-07-24	13F	GFG Capital, LLC		84	−88,40	65	−89,11
2025-08-14	13F	NCM Capital Management, LLC		2 963	−0,27	2 310	−5,87
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	Marietta Investment Partners Llc		4 584	−3,78	3 573	−9,18
2025-05-27	NP	FMKFX - Fidelity Magellan 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		9 501	−2,20	7 847	4,63
2025-07-28	13F	WealthPLAN Partners, LLC		1 840	−7,91	1 435	−13,09
2025-08-13	13F	Capula Management Ltd	Call	800	−11,11	624	−16,15
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		281 049	−0,44	252 649	10,34
2025-07-11	13F	Bdf-gestion		24 098	−9,83	18 785	−14,89
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		99 566	−13,56	77 615	−18,42
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4 350	−2,44	3 391	−7,93
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		19	−13,64	14	−30,00
2025-07-16	13F	Midwest Heritage Bank, FSB		0	−100,00	0
2025-08-08	13F	Advisors Capital Management, LLC		9 921	−6,82	7 734	−12,04
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		18 720	−2,90	14 593	−8,36
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−797		−716
2025-05-15	13F	Pinnacle Family Advisors, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		14 738	−3,48	11 489	−8,90
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 857	−8,79	1 448	−13,92
2025-07-29	13F	Barlow Wealth Partners, Inc.		949	−95,56	740	−96,09
2025-08-08	13F	Cooper Capital Advisors LLC		0	−100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		47 941	−1,56	37 371	−7,09
2025-08-14	13F	Balanced Rock Investment Advisor		276	−0,36	215	−5,70
2025-04-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		0	−100,00	0	−100,00
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-10	13F	American Financial Advisors, LLC		13 385	−0,10	10 434	−5,72
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−802		−625
2025-07-23	13F	Eagle Rock Investment Company, Llc		3 050	−5,75	2 378	−11,04
2025-07-31	13F	Cabot Wealth Management Inc		8 657	−0,75	6 748	−6,32
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−1 965	−254,12	−1 623	−240,55
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		56 934	−17,53	41 999	−33,92
2025-08-18	13F	Ashford Capital Management Inc		336	−4,82	262	−10,31
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-28	NP	STFBX - State Farm Balanced Fund		9 485	−86,83	7 394	−87,57
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-16	13F	Hartford Investment Management Co		47 459	−1,29	36 996	−6,83
2025-08-13	13F	Capital World Investors		17 634 492	−4,07	13 746 398	−9,46
2025-07-15	13F	CHB Investment Group, LLC		0	−100,00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		4 806	−6,97	3 747	−12,19
2025-08-06	13F	Atlas Legacy Advisors, LLC		754	−2,20	588	−7,70
2025-07-18	13F	Institute for Wealth Management, LLC.		5 944	−3,60	4 633	−9,01
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		5 520	−29,08	4 303	−33,06
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		834 368	−2,34	650 415	−7,83
2025-08-14	13F	Janus Henderson Group Plc		4 384 862	−3,26	3 418 010	−8,31
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		33 178	−1,16	25 863	−6,71
2025-07-18	13F	Provident Wealth Management, LLC		1 328	−0,30	1 035	−5,91
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		2 335	−4,89	1 820	−10,21
2025-04-25	13F	Wall Street Financial Group, Inc.		1 758	−36,92	1 452	−32,54
2025-08-04	13F	Premier Path Wealth Partners, LLC		6 067	−1,29	4 730	−6,84
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		155 111	−9,19	139 437	0,65
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		62 886	−6,60	56 531	3,52
2025-08-12	13F	Terra Nova Asset Management LLC		2 149	−23,66	1 675	−27,93
2025-08-26	NP	Profunds - Profund Vp Pharmaceuticals		358	−4,79	279	−10,00
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		168	−26,32	131	−30,85
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		68 398	−15,42	61 486	−6,26
2025-08-01	13F	Tevis Investment Management		1 311	−12,95	1 022	−12,13
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		23 320	−2,10	17 202	−21,56
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191	−3,54	149	−9,20
2025-08-05	13F	Bank Of Montreal /can/		1 442 238	−5,33	1 124 268	−10,64
2025-08-05	13F	Financial Sense Advisors, Inc.		1 642	−2,38	1 280	−7,92
2025-08-04	13F	Live Oak Private Wealth LLC		1 958	−27,62	1 526	−31,69
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−515		−401
2025-08-04	13F	Integrity Alliance, Llc.		3 795	−63,18	2 959	−65,25
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		898	−18,44	700	−22,99
2025-07-14	13F	Palacios Wealth Management, LLC		700	−93,47	546	55,27
2025-07-31	13F	Kornitzer Capital Management Inc /ks		120 600	−0,82	94 011	−6,39
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1 945	−7,34	1 516	−12,52
2025-08-11	13F	Nomura Asset Management Co Ltd		360 254	−1,08	280 829	−6,64
2025-08-12	13F	Seeds Investor Llc		1 398	−13,54	1 090	−18,43
2025-07-28	NP	SSO - ProShares Ultra S&P500		71 076	−0,85	52 431	−20,55
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4 925	−36,65	3 839	−40,20
2025-03-31	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		43	−84,36	35	−85,09
2025-05-09	13F	Belvedere Trading LLC	Put	0	−100,00	0	−100,00
2025-08-04	13F	Amplius Wealth Advisors, LLC		1 424	−7,89	1 110	−13,01
2025-08-06	13F	Decker Retirement Planning Inc.		60	−61,04	47	−63,78
2025-05-09	13F	Belvedere Trading LLC		0	−100,00	0	−100,00
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511 139	−4,46	377 052	−23,45
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		618	−4,63	482	−10,09
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		4 327	−0,78	3 890	9,95
2025-07-23	13F	Litman Gregory Asset Management LLC		0	−100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		45 228	−43,05	35 256	−46,25
2025-08-14	13F	Monetary Management Group Inc		16 280	−0,64	12 691	−6,22
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		36 891	−1,02	33 163	9,70
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		516 347	−0,76	402 508	−6,34
2025-07-10	13F	Moody National Bank Trust Division		10 832	−7,80	8 444	−12,99
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		15 253	−30,66	13 712	−23,15
2025-05-14	13F	One River Asset Management, LLC	Put	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		272 949	−4,50	212 772	−9,86
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0	−100,00
2025-08-12	13F	Bahl & Gaynor Inc		831 489	−1,53	648 171	−7,06
2025-07-18	13F	Vicus Capital		381	−25,73	297	−30,02
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		12 384	−11,02	9 654	−16,02
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		9 700	−11,24	8 720	−1,62
2025-08-12	13F	Sfmg, Llc		2 909	−1,56	2 268	−7,09
2025-08-07	13F	49 Wealth Management, Llc		423	−16,57	330	−21,29
2025-08-13	13F	Banco de Sabadell, S.A		4 680	−2,94	4	0,00
2025-07-25	13F	Yousif Capital Management, Llc		81 191	−1,27	63 291	−6,81
2025-07-09	13F	Harbor Capital Advisors, Inc.		12 035	−0,58	9	0,00
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		4 630	−46,72	3 609	−49,71
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		188 640	−1,08	147 051	−6,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		110 483	−5,54	86 125	−10,85
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		311 455	−10,09	242 789	−15,14
2025-07-30	13F	Patten Group, Inc.		2 584	−6,21	2 014	−11,47
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		748 045	−18,64	583 124	−23,21
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 824	−13,46	51 507	−30,66
2025-07-28	13F	Harbour Trust & Investment Management Co		5 103	−6,11	3 978	−11,39
2025-07-15	13F	Jarislowsky, Fraser Ltd		20 547	−6,27	16 017	−11,53
2025-04-14	13F	Rheos Capital Works Inc.		0	−100,00	0	−100,00
2025-07-11	13F	LongView Wealth Management		429	−0,46	334	−5,92
2025-08-06	13F	Moors & Cabot, Inc.		22 011	−0,11	17 159	−5,72
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-07-30	13F	Pittenger & Anderson Inc		541	−0,18	422	−5,82
2025-08-26	NP	QCGRRX - Growth Account Class R1		1 273 179	−0,45	992 481	−6,04
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		27 451	−13,55	21 399	−18,41
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 714	−30,98	8 352	−34,86
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		1 625	−6,88	1 342	−0,37
2025-07-22	13F	Kessler Investment Group, LLC		3 781	−45,71	2 947	−48,76
2025-07-29	13F	Bellecapital International Ltd.		1 901	−5,00	1 482	−10,35
2025-07-15	13F	Patriot Investment Management Inc.		1 365	−2,43	1 064	−7,97
2025-07-30	13F	Canvas Wealth Advisors, LLC		1 451	−1,89	1 173	−4,17
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406 000	−46,30	364 974	−40,48
2025-05-15	13F	Alexis Investment Partners, LLC		0	−100,00	0	−100,00
2025-04-29	13F	SMART Wealth LLC		0	−100,00	0
2025-08-14	13F	Evercore Wealth Management, LLC		35 947	−1,64	28 022	−7,16
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		678 026	−2,28	528 542	−7,77
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		123	−7,52	96	−12,84
2025-08-14	13F	Parallax Volatility Advisers, L.P.		12 495	−23,26	9 740	−27,57
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		0	−100,00	0	−100,00
2025-08-11	13F	GKV Capital Management Co., Inc.		14 929	−0,17	11 638	−5,77
2025-08-06	13F	Altrius Capital Management Inc		1 221	−1,37	952	−6,95
2025-07-21	13F	Catalina Capital Group, LLC		1 183	−26,15	922	−30,31
2025-07-29	13F	BKD Wealth Advisors, LLC		43 509	−0,09	33 917	−5,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		13 188	−14,70	10 280	−19,49
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1 376	−6,46	1 072	−11,70
2025-07-31	13F	Leelyn Smith, LLC		7 437	−0,75	5 797	−6,32
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	35 600	−74,20	27 751	−75,65
2025-08-14	13F	ICW Investment Advisors LLC		5 929	−10,57	4 622	−15,61
2025-08-13	13F	Green Harvest Asset Management LLC		6 722	−3,43	5 240	−8,85
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		11 653	−0,82	9 084	−6,39
2025-07-28	13F	Frazier Financial Advisors, LLC		258	−18,61	201	−22,99
2025-07-21	13F	Consilium Wealth Advisory, LLC		3 032	−9,14	2 363	−14,23
2025-08-13	13F	Dnca Finance		2 100	−74,39	1 637	−75,83
2025-08-14	13F	Hilltop Holdings Inc.		8 326	−4,93	6 490	−10,27
2025-08-14	13F	Ariadne Wealth Management, LP		1 130	−7,60	746	−16,93
2025-07-22	13F	Marks Group Wealth Management, Inc		455	−14,31	354	−19,18
2025-08-26	NP	Profunds - Profund Vp Bull		683	−18,01	532	−22,56
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-31	13F	Strata Wealth Advisors, LLC		296	−27,98	231	−32,15
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		1 427	−22,45	1 179	9,89
2025-08-01	13F	Redmond Asset Management, LLC		1 292	−3,73	1 007	−9,12
2025-08-14	13F	Oddo Bhf Asset Management Sas		41 207	−6,14	32 122	−11,41
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 133	−4,83	2 442	−10,15
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		31 149	−3,38	25 726	3,36
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		12 577	−7,84	9 811	−12,97
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		2 220	−16,67	2	−50,00
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		2 183	−4,34	1 702	−9,71
2025-08-11	13F	Persistent Asset Partners Ltd		3 404	−24,15	2 654	−28,41
2025-08-04	13F	Spinnaker Trust		12 335	−18,15	9 616	−22,75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 406	−6,39	1 096	−11,61
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-13	13F	Bristol Gate Capital Partners Inc.		96 863	−18,10	75 507	−22,70
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		1 500	−11,76	1 348	−2,18
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		334 465	−3,33	260 726	−8,75
2025-05-14	13F	Monterey Private Wealth, Inc.		1 122	−8,85	927	−2,53
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 200	−3,89	111 629	−9,29
2025-07-09	13F	David J Yvars Group		880	−10,66	686	−15,62
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		474 022	−2,02	369 514	−7,52
2025-07-17	13F	Coastline Trust Co		18 373	−0,14	14 322	−5,75
2025-07-07	13F	HMS Capital Management, LLC		1 618	−6,64	1 261	0,48
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 635	−12,79	2 681	−30,13
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4 348	−3,87	3 207	−22,98
2025-08-06	13F	Valued Wealth Advisors LLC		120	−11,11	94	−16,22
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		21 840	−2,21	17 025	−7,70
2025-08-14	13F	Wells Fargo & Company/mn	Put	454 100	−6,58	353 985	−11,83
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		5 962	−3,12	4 648	−8,56
2025-08-05	13F	Wellington Shields & Co., LLC		12 765	−0,82	9 950	−6,40
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		11 485	−3,99	8 953	−9,38
2025-08-14	13F	Clifford Group, LLC		442	−9,80	345	−14,85
2025-07-17	13F	Janney Capital Management LLC		11 487	−1,70	9	−11,11
2025-07-08	13F	Zrc Wealth Management, Llc		562	−12,05	438	−16,89
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Sterling Wealth Management, Inc.		1 422	−4,82	1 109	−3,90
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		5 061	−0,37	3 945	−5,96
2025-07-31	13F	Nilsine Partners, LLC		12 153	−0,29	9 474	−5,89
2025-07-09	13F	Veracity Capital LLC		2 440	−2,90	1 902	−8,34
2025-07-10	13F	Focus Financial Network, Inc.		7 460	−13,31	5 816	−18,18
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		4 440	−1,99	3 461	−7,48
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		75 126	−1,57	58 557	−7,11
2025-04-28	NP	BCUS - Bancreek U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		1 202 877	−20,35	936 539	−24,88
2025-08-25	13F	Fulcrum Equity Management		0	−100,00	0
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund		0	−100,00	0	−100,00
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		9 982	−7,86	8 973	2,13
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1 282	−6,15	999	−11,44
2025-08-06	13F	Washington Trust Bank		6 979	−1,44	5 440	−6,98
2025-08-08	13F	AJ Advisors, LLC		314	−0,63	245	−6,51
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		440	−1,57	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1 983	−5,39	1 463	−24,21
2025-07-16	13F	Octavia Wealth Advisors, LLC		636	−8,36	496	−13,44
2025-08-13	13F	Fiduciary Group LLC		7 325	−0,61	5 710	−6,18
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Denali Advisors Llc		12 776	−5,47	9 959	−10,79
2025-08-12	13F	Summit Global Investments		4 035	−48,59	3	−50,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		15 842	−4,17	12 349	−9,55
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		34 431	−14,04	26 840	−18,87
2025-08-14	13F	Camarda Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Future Fund LLC		2 278	−14,87	1 776	−19,68
2025-08-14	13F	Harvest Investment Services, LLC		2 345	−4,21	1 828	−9,55
2025-08-11	13F	Diversified Portfolios, Inc.		2 038	−0,59	1 589	−6,20
2025-07-17	13F	Archford Capital Strategies, LLC		2 306	−5,76	1 798	−11,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		391 403	−3,24	305 110	−8,68
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 997	−39,54	1 557	−42,94
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		76 667	−3,84	59 764	−9,24
2025-08-12	13F	Artisan Partners Limited Partnership		30 280	−22,44	23 604	−26,79
2025-07-08	13F	Everpar Advisors Llc		2 241	−10,43	1 747	−15,49
2025-07-31	13F	Topsail Wealth Management, LLC		735	−5,28	573	−10,62
2025-08-05	13F	South Dakota Investment Council		62 814	−0,88	49	−7,69
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		9 846	−2,51	8 851	8,06
2025-08-05	13F	Hills Bank & Trust Co		3 129	−2,04	2 439	−7,51
2025-08-08	13F	Hudock, Inc.		2 785	−11,14	2 171	−16,15
2025-08-07	13F	Capitol Family Office, Inc.		2 261	−2,88	1 763	−8,32
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		526	−4,01	410	−9,29
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		0	−100,00	0	−100,00
2025-07-30	13F	Reliant Investment Management, LLC		979	−2,20	763	−7,63
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		0	−100,00	0	−100,00
2025-05-08	13F	Headland Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Icon Wealth Advisors, LLC		14 133	−0,49	11 017	−6,08
2025-04-25	13F	Shilanski & Associates, Inc.		0	−100,00	0	−100,00
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		133 997	−3,69	104 455	−9,10
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		500 401	−22,72	390	−26,97
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		35 523	−5,78	27 691	−11,07
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 700 056	−0,59	1 325 245	−6,17
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 700	−5,74	48 465	−24,47
2025-07-16	13F	Kingsman Wealth Management, Inc.		1 416	−31,30	1 104	−35,14
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 221	−1,61	952	−7,13
2025-08-14	13F	DRW Securities, LLC		2 863	−74,02	2 231	−75,49
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 343	−15,69	1 109	−9,76
2025-08-14	13F	DRW Securities, LLC	Put	4 300	−83,20	3 352	−84,15
2025-07-25	NP	MFSG - MFS Active Growth ETF		434	−51,62	320	−61,21
2025-07-09	13F	Mfg Wealth Management, Inc.		2 097	−23,02	1 635	−27,35
2025-08-07	13F	Summit Asset Management, LLC		1 394	−0,99	1 087	−6,54
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		4 184 210	−8,64	3 261 717	−13,77
2025-08-04	13F	Leeward Financial Partners, LLC		3 730	−43,94	2 908	−47,09
2025-08-28	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF		6 948	−12,86	5 416	−17,74
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		1 680	−4,38	1 310	−9,79
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		1 265	−62,32	1 026	−44,84
2025-07-31	13F	Darden Wealth Group Inc		1 325	−8,30	1 033	−13,50
2025-07-22	13F	Capital City Trust Co/fl		1 564	−0,64	1 219	−6,16
2025-07-25	13F	Van Strum & Towne Inc.		7 029	−2,09	5 479	−7,59
2025-07-25	13F	Tranquility Partners, LLC		962	−0,82	750	−6,49
2025-08-01	13F	First National Trust Co		32 588	−2,46	25 403	−7,94
2025-08-04	13F	AMG National Trust Bank		10 734	−0,26	8 367	−5,86
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		8 492	−17,75	6 620	−22,37
2025-05-13	13F	CacheTech Inc.		335	−4,29	277	2,59
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-12	13F	Camden National Bank		1 263	−0,55	985	−6,11
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2 093	−9,12	1 632	−14,25
2025-07-17	13F	Camelot Portfolios, LLC		0	−100,00	0
2025-07-17	13F	Patton Albertson Miller Group, Llc		900	−1,10	702	−6,66
2025-07-31	13F	NatWest Group plc		0	−100,00	0
2025-08-12	13F	Rather & Kittrell, Inc.		1 307	−0,61	1 019	−6,26
2025-07-11	13F	Trust Co Of Virginia /va		23 335	−2,84	18 190	−8,29
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-04	13F	NWK Group, Inc.		15 459	−0,31	12 051	−5,91
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		221 070	−12,62	198 731	−3,16
2025-08-14	13F	Ionic Capital Management LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		43 682	−24,78	34 051	−29,01
2025-07-15	13F	Public Employees Retirement System Of Ohio		331 275	−1,14	258 239	−6,69
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		12 500	−18,30	9 744	−22,89
2025-08-07	13F	Howard Bailey Securities, Llc		432	−0,69	336	−6,15
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		9 568	−0,80	8 601	9,96
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		507	−0,59	419	6,36
2025-08-14	13F	Harwood Advisory Group, LLC		360	−4,00	281	−3,11
2025-08-12	13F	Dimensional Fund Advisors Lp		3 690 264	−2,79	2 876 582	−8,25
2025-08-11	13F	Intrepid Financial Planning Group LLC		8 023	−0,06	6 254	−5,67
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		117 262	−0,78	91 409	−6,35
2025-05-28	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		919	−10,86	759	−4,53
2025-08-12	13F	Ade, Llc		261	−5,09	203	−10,57
2025-08-13	13F	Kennedy Capital Management, Inc.		36 234	−16,24	28 245	−20,94
2025-08-28	NP	NDOW - Anydrus Advantage ETF		113	−33,14	88	−36,69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		18 900	−16,37	14 733	−21,07
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		6 036	−7,31	4 705	−12,51
2025-07-14	13F	Strategic Planning Group, Llc		453	−93,94	354	−94,28
2025-07-24	13F	IFP Advisors, Inc		15 558	−1,56	12 131	−7,09
2025-07-24	13F	Baxter Bros Inc		1 234	−42,71	962	−45,98
2025-08-12	13F	Calton & Associates, Inc.		2 212	−12,64	1 724	−17,55
2025-07-31	13F	Longview Financial Advisors, Inc.		1 598	−0,99	1 246	−6,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		19 339	−14,98	15 075	−19,75
2025-08-08	13F/A	Ignite Planners, LLC		1 872	−6,31	1 445	−8,95
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	−100,00	0
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1 508	−0,26	1 176	−5,85
2025-06-26	NP	SVBAX - Balanced Fund Class A		184 231	−4,35	165 614	6,01
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		47 724	−3,86	37 202	−9,25
2025-08-05	13F	Key FInancial Inc		733	−17,45	571	−22,10
2025-08-11	13F	Banque Cantonale Vaudoise		20 316	−2,89	16	−11,76
2025-05-15	13F	Cyrus J. Lawrence, LLC		1 320	−94,39	1	−94,44
2025-07-25	13F	Gw Henssler & Associates Ltd		908	−7,63	708	−12,82
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	−100,00	0
2025-07-24	13F	Brandywine Oak Private Wealth Llc		6 297	−0,62	4 909	−6,19
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		30	−11,76	27	−3,70
2025-08-11	13F	First American Trust, Fsb		27 732	−10,50	21 619	−15,53
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453 231	−1,22	407 432	9,48
2025-08-06	13F	Black Swift Group, LLC		1 200	−36,74	935	−40,29
2025-07-31	13F	BIP Wealth, LLC		885	−11,94	690	−16,99
2025-07-30	13F	Black Diamond Financial, LLC		2 919	−2,57	2 276	−8,00
2025-07-29	13F	Regions Financial Corp		347 872	−2,48	271 177	−7,96
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 297	−3,44	35 326	7,02
2025-07-21	13F	Monticello Wealth Management, Llc		506	−9,64	394	−14,72
2025-08-01	13F	Reliant Investment Partners, LLC		3 172	−0,28	2 473	−5,90
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		1 203	−10,69	938	−15,74
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		7 130	−3,44	6 410	7,01
2025-07-14	13F	S.A. Mason LLC		1 943	−0,05	1 515	−5,67
2025-08-12	13F	Meridian Wealth Advisors, LLC		6 380	−0,37	4 973	−5,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		716	−11,17	644	−1,53
2025-07-31	13F	Insight Wealth Partners, LLC		388	−0,77	302	−6,50
2025-08-11	13F	HighTower Advisors, LLC	Put	100	−88,89	5	−85,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		216 550	−0,76	168 807	−6,33
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 120	−2,35	826	−21,71
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		3 459	−31,21	2 552	−44,88
2025-07-16	13F	Colton Groome Financial Advisors, Llc		350	−12,50	273	−24,23
2025-08-11	13F	HighTower Advisors, LLC		498 841	−2,84	388 862	−8,30
2025-07-17	13F	Moody Lynn & Lieberson, Llc		81 816	−2,65	63 778	−8,11
2025-08-14	13F	Fred Alger Management, Llc		157 609	−22,37	122 861	−26,73
2025-07-09	13F	Sawyer & Company, Inc		11 826	−0,87	9	0,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		226	−26,38	176	−30,43
2025-08-13	13F	McCollum Christoferson Group LLC		460	−10,85	359	−15,96
2025-08-06	13F	Capasso Planning Partners LLC		1 429	−22,59	1 114	−26,95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		33 285	−1,98	25 947	−7,48
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		871	−34,46	783	−27,39
2025-08-14	13F	Ikarian Capital, LLC	Put	0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		40 100	−36,04	31 259	−39,64
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		1 252	−19,28	924	−35,32
2025-07-21	13F	Kennebec Savings Bank		193	−3,50	150	−9,09
2025-08-12	13F	Vickerman Investment Advisors, Inc.		490	−15,37	382	−20,29
2025-08-13	13F	Truvestments Capital Llc		782	−11,14	609	−16,23
2025-08-07	13F	Montag A & Associates Inc		22 638	−1,24	17 647	−6,79
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		347 917	−7,10	312 760	2,96
2025-08-07	13F	Proficio Capital Partners LLC		16 806	−7,87	13 101	−13,04
2025-08-14	13F	Savoie Capital LLC		18 816	−0,53	14 668	0,44
2025-08-14	13F	MGB Wealth Management, LLC		1 880	−9,09	1 465	−14,18
2025-08-06	13F	Golden State Wealth Management, LLC		958	−5,99	747	−11,28
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		7 026	−2,58	5 477	−8,06
2025-07-25	13F	Stephens Consulting, LLC		63	−22,22	49	−25,76
2025-07-10	13F	Baader Bank INC		3 843	−27,37	2 942	−30,56
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		20 202	−8,21	15 748	−13,37
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 848	−55,44	3 779	−57,94
2025-08-08	13F	Fortis Group Advisors, LLC		2 350	−12,74	1 747	−21,45
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4 743	−18,31	4 264	−9,47
2025-07-11	13F	Wedge Capital Management L L P/nc		651	−11,79	507	−16,75
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		13 145	−44,54	10 247	−47,65
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		49 111	−4,01	38 283	−9,40
2025-07-09	13F	Hardin Capital Partners, LLC		1 104	−13,41	857	−18,71
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		5 085	−3,29	4 571	7,20
2025-08-13	13F	Garner Asset Management Corp		520	−2,26	405	−7,74
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		47 061	−8,57	42 305	1,33
2025-08-13	13F	Elios Financial Group Inc.		465	−6,63	363	−11,92
2025-07-29	13F	Goldstein Advisors, LLC		636	−4,36	496	−9,84
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		3 218	−4,20	2 509	−9,59
2025-08-08	13F	Flaharty Asset Management, LLC		1 406	−6,02	1 096	−11,26
2025-08-15	13F	Security National Bank Of So Dak		837	−8,62	652	−13,76
2025-08-14	13F	J. Goldman & Co LP		15 053	−50,46	11 734	−53,25
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		13 157	−2,08	10 256	−7,58
2025-07-25	13F	waypoint wealth counsel		629	−20,58	490	−25,08
2025-08-14	13F	Investment Management Corp of Ontario		38 341	−4,49	29 888	−9,85
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 959	−1,41	16 338	−6,95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		494 343	−3,53	385 355	−8,95
2025-08-08	13F	Mv Capital Management, Inc.		2 458	−0,32	1 916	−5,89
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	J. Goldman & Co LP	Put	8 000	−33,33	6 236	−37,07
2025-07-22	13F	Legacy CG, LLC		2 358	−66,29	1 838	−68,18
2025-08-13	13F	Amundi		3 561 227	−28,10	2 775 193	−29,08
2025-07-22	13F	Kraematon Investment Advisors, Inc		913	−13,38	711	−18,28
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		93	−47,16	77	−43,70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		36 855	−6,08	28 730	−11,35
2025-08-13	13F	Serenus Wealth Advisors, LLC		484	−4,91	377	−10,24
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		1 448	−66,59	1 129	−68,48
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		14 678	−13,51	11 442	−18,37
2025-08-06	13F	Ing Groep Nv		31 489	−76,11	24 547	−77,45
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		5 278	−1,09	4 114	−6,65
2025-08-13	13F	Employees Retirement System of Texas		201 300	−7,81	157	−13,33
2025-07-11	13F	Wright Investors Service Inc		2 575	−4,03	2 007	−9,39
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		19 922	−1,80	15 530	−7,32
2025-07-21	13F	Cardinal Strategic Wealth Guidance		611	−4,53	476	−9,85
2025-08-08	13F	Ontario Teachers Pension Plan Board		75 943	−72,16	59 200	−73,72
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		11 148	−1,53	8 690	−7,06
2025-03-26	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		0	−100,00	0	−100,00
2025-06-25	NP	HART - IQ Healthy Hearts ETF		530	−11,67	476	−2,06
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380	−26,92	342	−19,00
2025-08-26	NP	IHE - iShares U.S. Pharmaceuticals 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		156 697	−5,43	122 150	−10,74
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		6 081	−14,07	4 740	−18,89
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		476	−2,06	371	−7,48
2025-07-17	13F	Tempus Wealth Planning, LLC		2 415	−16,46	1 883	−21,16
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		94 548	−2,27	84 994	8,31
2025-08-13	13F	Capital Analysts, Inc.		2 085	−2,66	2	0,00
2025-08-01	13F	Belvedere Trading LLC	Call	0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		5 549	−0,47	4 325	−6,06
2025-08-15	13F	44 Wealth Management Llc		1 219	−24,43	950	−28,68
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		382	−18,90	343	−10,21
2025-07-18	13F	Lockerman Financial Group, Inc.		621	−0,16	484	−5,65
2025-08-05	NP	HNASX - Growth Fund		11 521	−0,91	8 981	−6,48
2025-07-01	13F	Burkett Financial Services, Llc		356	−0,56	278	−6,10
2025-07-14	13F	ABLE Financial Group, LLC		965	−3,21	752	−8,63
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		10	−96,83	8	−97,30
2025-07-08	13F	GK Wealth Management LLC		415	−20,35	323	−24,88
2025-07-14	13F	UMA Financial Services, Inc.		1 024	−26,65	799	−30,73
2025-07-18	13F	RKL Wealth Management LLC		2 782	−1,07	2 168	−6,63
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals 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		14 374	−18,43	12 922	−9,59
2025-08-13	13F	Berbice Capital Management LLC		632	−29,15	493	−33,15
2025-07-30	13F	Exencial Wealth Advisors, Llc		6 012	−13,07	4 687	−17,96
2025-08-12	13F	FreeGulliver LLC	Call	0	−100,00	0
2025-04-29	13F	Hm Payson & Co		21 340	−0,96	17 625	5,96
2025-08-12	13F	FreeGulliver LLC		0	−100,00	0
2025-07-29	13F	Consilio Wealth Advisors, Llc		882	−1,23	684	−7,33
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		22 294	−9,39	17 379	−14,47
2025-05-13	13F	Windward Capital Management Co /ca		0	−100,00	0
2025-07-11	13F	Luts & Greenleigh Group, Inc		1 044	−1,88	814	−7,40
2025-05-15	13F	Nantahala Capital Management, LLC	Put	0	−100,00	0	−100,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3 456	−15,38	2 694	−20,13
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		12 876	−6,83	9 498	−25,35
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		13 589	−6,46	10 593	−11,71
2025-07-15	13F	Forte Capital Llc /adv		1 820	−2,83	1 419	−8,21
2025-07-21	13F	HighMark Wealth Management LLC		1 718	−0,41	1 339	−6,04
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		16 182	−37,47	12 614	−40,98
2025-08-13	13F	Gamco Investors, Inc. Et Al		27 399	−8,88	21 358	−14,00
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		4 635	−9,12	3 613	−14,22
2025-08-12	13F	Pathstone Holdings, LLC		96 379	−3,74	75 124	−9,17
2025-05-22	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		14 546	−2,12	12 014	4,72
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		2 237	−9,69	1 743	−14,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		40 327	−4,32	31 436	−9,69
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		69 204	−2,93	53 947	−8,38
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 461 071	−18,48	1 138 949	−23,06
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		115 861	−59,33	95 691	−56,49
2025-07-28	NP	VSTIX - Stock Index Fund		100 776	−2,47	74 339	−21,85
2025-08-12	13F	Timber Creek Capital Management LLC		12 677	−0,56	9 710	−7,77
2025-08-08	13F	Renasant Bank		405	−69,55	316	−71,31
2025-07-22	13F	USAdvisors Wealth Management, LLC		274	−4,20	0
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		69 099	−0,24	53 865	−5,84
2025-07-29	NP	GQETX - GMO Quality Fund Class III		150 650	−8,09	111 130	−26,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		173 428	−0,69	135 192	−6,26
2025-08-12	13F	Riverstone Advisors, LLC		800	−16,23	624	−20,94
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-07-22	13F	Romano Brothers And Company		6 032	−0,30	4 702	−5,90
2025-08-07	13F	Merrion Investment Management Co, LLC		1 300	−13,33	1 013	−18,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		9 104	−17,24	7 097	−21,89
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		16 192	−1,98	12 622	−7,48
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		731 963	−6,44	539 947	−25,03
2025-07-24	13F	Papp L Roy & Associates		2 097	−1,04	1 635	−6,63
2025-07-23	13F	Fulton Breakefield Broenniman Llc		40 489	−0,35	31 562	−5,95
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 499	−14,05	8 482	−31,14
2025-05-14	13F	Ratan Capital Management LP		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		8 647	−8,11	6 706	−13,37
2025-08-14	13F	Heritage Wealth Management, Inc.		8 862	−3,76	6 908	−9,15
2025-07-16	13F	Kooman & Associates		390	−2,99	304	−8,43
2025-07-17	13F	Smith Anglin Financial, LLC		380	−4,52	296	−9,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		36 861	−14,31	28 734	−19,13
2025-07-17	13F	Greenleaf Trust		24 090	−7,83	18 779	−13,01
2025-08-14	13F	Sirios Capital Management L P		12 297	−16,20	9 586	−20,92
2025-04-10	13F	Floyd Financial Group Llc		0	−100,00	0
2025-07-16	13F	Crown Wealth Group, LLC		3 217	−1,98	2 507	−7,49
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		15 914	−4,66	11 739	−23,60
2025-08-14	13F	Southpoint Capital Advisors LP		0	−100,00	0
2025-07-31	13F	Fielder Capital Group LLC		401	−17,66	312	−22,19
2025-07-07	13F	Versant Capital Management, Inc		1 517	−22,64	1 183	−26,99
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		627	−5,14	489	−10,46
2025-07-09	13F	Bank of New Hampshire		711	−1,39	554	−6,89
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		718	−9,57	560	−14,50
2025-08-07	13F	Guardian Partners Inc.		3 988	−26,38	3 138	−30,14
2025-08-14	13F	Fayez Sarofim & Co		425 640	−4,05	331 799	−9,43
2025-08-12	13F	Providence Wealth Advisors, LLC		12 661	−0,77	8 088	−20,79
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		33 727	−0,99	26 291	−6,55
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		5 156	−1,38	3 803	−20,98
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		190 086	−1,08	140 221	−20,74
2025-07-18	13F	Forza Wealth Management, LLC		2 495	−1,46	1 945	−7,03
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 967	−2,34	3 092	−7,81
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		67 704	−16,52	52 777	−21,21
2025-08-14	13F	Haven Capital Group, Inc.		303	−0,33	236	−5,98
2025-07-22	13F	UniSuper Management Pty Ltd		144 800	−10,43	112 876	−15,46
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		7	−12,50	6	0,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		31 511	−4,27	24 564	−9,65
2025-07-08	13F	Prism Advisors, Inc.		0	−100,00	0
2025-07-31	13F	Strait & Sound Wealth Management LLC		866	−6,98	675	−12,24
2025-07-28	13F	Twin Tree Management, LP	Call	98 100	−50,30	76 472	−53,10
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		5 692	−1,32	5 117	9,36
2025-07-21	13F	Exchange Capital Management, Inc.		1 702	−5,81	1 326	−11,13
2025-08-14	13F	Sphera Funds Management Ltd.		11 540	−1,28	8 996	−6,83
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		1 110	−86,15	917	−87,10
2025-08-11	13F	Wealthspire Advisors, LLC		16 634	−0,38	12 966	−5,98
2025-07-09	13F	Breakwater Capital Group		2 817	−3,86	2 196	−9,26
2025-06-17	NP	CFGRX - The Growth Fund Shares		5 205	−7,96	4 679	2,03
2025-08-13	13F	WealthTrust Axiom LLC		9 833	−3,60	7 665	−9,02
2025-07-25	13F	M.e. Allison & Co., Inc.		1 467	−1,34	1 144	−6,92
2025-08-14	13F	Castle Hook Partners LP		105 450	−66,56	82 201	−68,43
2025-08-04	13F	Hantz Financial Services, Inc.		40 592	−10,59	32	−16,22
2025-08-14	13F	Allred Capital Management, LLC		1 000	−4,85	780	−10,14
2025-08-12	13F	OneAscent Financial Services LLC		5 272	−49,44	4	−50,00
2025-08-13	13F	Alerus Financial Na		19 231	−0,59	14 991	−6,17
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		43 407	−0,47	32 020	−20,25
2025-08-12	13F	RD Lewis Holdings, Inc.		2 661	−0,19	1 705	−22,32
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		2 266	−0,66	1 766	−6,21
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		5 213	−2,43	4 064	−7,91
2025-07-17	13F	First County Bank /CT/		1 953	−0,05	1 522	−5,64
2025-08-06	13F	Maltin Wealth Management, Inc.		440	−4,35	343	−9,76
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		13 620	−3,05	10 617	−8,50
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-07-09	13F	Chesley Taft & Associates LLC		22 802	−1,01	17 775	−6,57
2025-07-16	13F	Perigon Wealth Management, LLC		36 391	−0,43	28 368	−6,02
2025-07-31	13F	First Business Financial Services, Inc.		6 180	−5,36	4 817	−10,68
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		325	−4,41	254	−9,96
2025-07-30	13F	Probity Advisors, Inc.		3 227	−1,56	2 516	−7,09
2025-07-15	13F	Hidden Cove Wealth Management, LLC		334	−3,19	260	−8,45
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		88	−2,22	79	9,72
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		2 753	−25,11	2 146	−29,31
2025-07-23	13F	DMG Group, LLC		707	−8,42	551	−13,50
2025-08-11	13F	Primecap Management Co/ca/		12 154 908	−17,76	9 475 115	−22,38
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		995 362	−0,37	775 915	−5,97
2025-08-12	13F	Braun Stacey Associates Inc		47 653	−5,31	37 147	−10,63
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-11	13F	BluePath Capital Management, LLC		406	−6,88	317	−12,22
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 043 492	−15,88	813 433	−20,61
2025-07-25	13F	Leith Wheeler Investment Counsel Ltd.		0	−100,00	0
2025-08-14	13F	Polar Capital Holdings Plc		70 602	−24,10	55 036	−28,37
2025-07-18	13F	Consolidated Planning Corp		797	−27,08	621	−31,15
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		27 304	−2,65	24 545	7,90
2025-08-13	13F	Mackenzie Financial Corp		223 873	−11,31	174 516	−16,29
2025-08-14	13F	Bbr Partners, Llc		1 603	−0,80	1 250	−6,37
2025-08-08	13F	Grandfield & Dodd, Llc		2 279	−9,85	1 777	−14,89
2025-05-01	13F	Lane & Associates LLC		2 537	−2,27	2 095	−0,52
2025-08-26	NP	NOSIX - Northern Stock Index Fund		232 706	−2,29	181 401	−7,78
2025-07-15	13F	Level Financial Advisors, Inc.		458	−0,43	357	−6,07
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 000	−62,50	102 480	−58,44
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		2 654	−8,83	2 069	−13,98
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		14 201	−1,39	11 070	−6,92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 133	−20,04	883	−24,53
2025-06-26	NP	USSCX - Science & Technology Fund Shares		33 905	−4,04	30 479	6,35
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Qtron Investments LLC		9 374	−4,66	7 307	−10,01
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		766	−15,92	597	−20,61
2025-07-15	13F	Cassia Capital Partners, LLC		1 418	−0,77	1 105	−6,28
2025-07-02	13F	InvesTrust		6 528	−39,78	5 089	−43,17
2025-08-13	13F	Tema Etfs Llc		11 784	−2,92	9 186	−8,37
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 900	−69,43	11 596	−66,12
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		870	−52,51	642	−61,98
2025-08-08	13F	Wrapmanager Inc		3 003	−3,66	2 341	−9,09
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276 400	−27,59	215 462	−31,66
2025-08-04	13F	Buckhead Capital Management Llc		1 509	−0,92	1 176	−6,44
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		11 493	−57,05	10 581	−50,28
2025-07-08	13F	Lowe Wealth Advisors, LLC		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		315	−2,48	235	−9,65
2025-08-14	13F	Parkman Healthcare Partners LLC		33 296	−15,04	25 955	−19,81
2025-07-10	13F	Marshall Financial Group LLC		2 988	−27,00	2 309	−31,72
2025-07-09	13F	Burt Wealth Advisors		2 356	−2,36	1 837	−7,83
2025-08-15	13F	Provenance Wealth Advisors, LLC		105	−55,70	82	−58,46
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 933 101	−1,04	1 506 910	−6,60
2025-08-06	13F	O'Brien Greene & Co. Inc		979	−0,31	763	−5,92
2025-07-22	13F	Firethorn Wealth Partners, Llc		725	−20,50	565	−24,97
2025-08-12	13F	Running Point Capital Advisors, LLC		2 291	−1,84	1 786	−7,37
2025-08-13	13F	Natixis Advisors, L.p.		632 072	−2,13	493	−7,69
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0	−100,00
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		171 248	−9,96	153 943	−0,20
2025-08-06	13F	Brooktree Capital Management		2 246	−8,85	1 751	−14,00
2025-07-22	13F	Kercheville Advisors, LLC		8 483	−1,91	6 613	−7,42
2025-08-07	13F	Rossmore Private Capital		20 500	−0,21	15 980	−5,81
2025-07-24	13F	PayPay Securities Corp		12	−7,69	9	−10,00
2025-07-22	13F	Gemmer Asset Management LLC		1 024	−6,14	798	−11,33
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		15 769	−7,69	12 292	−12,88
2025-07-29	13F	Stratos Wealth Advisors, LLC		3 579	−85,05	2 790	−85,89
2025-08-13	13F	Avestar Capital, LLC	Call	0	−100,00	0	−100,00
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		15 715	−2,57	11 592	−21,93
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		8 684	−0,90	6 769	−6,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5 171	−21,03	4 031	−25,48
2025-08-14	13F	Waters Parkerson & Co., Llc		10 897	−0,83	8 495	−6,40
2025-07-23	13F	Watershed Private Wealth Llc		348	−7,45	271	−12,58
2025-08-20	13F	Kentucky Retirement Systems		51 318	−6,15	40 004	−11,42
2025-08-14	13F	Herold Advisors, Inc.		9 718	−7,76	7 575	−12,96
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		57	−10,94	44	−15,38
2025-08-05	13F	Sigma Planning Corp		16 541	−0,95	12 894	−6,50
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		18 500	−8,42	14 421	−13,56
2025-08-14	13F	Peak6 Llc		3	−99,98	2	−99,99
2025-07-25	13F	Lodestar Private Asset Management Llc		764	−5,91	595	−11,19
2025-08-14	13F	Peak6 Llc	Put	96 600	−8,61	75 303	−13,74
2025-07-10	13F	High Net Worth Advisory Group LLC		4 392	−1,55	3 425	−7,08
2025-07-31	13F	Hartford Financial Management Inc.		894	−94,00	697	−94,33
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−31	−3,12	−24	−7,69
2025-07-25	13F	Johnson Investment Counsel Inc	Put	1 500	−50,00	1 169	−52,81
2025-08-07	13F	Kempen Capital Management N.v.		44 903	−11,51	35 003	−16,48
2025-04-10	13F	Alpha Wealth Funds, LLC		0	−100,00	0	−100,00
2025-07-08	13F	IAM Advisory, LLC		5 008	−2,02	3 904	−7,53
2025-07-25	13F	Allspring Global Investments Holdings, LLC		121 678	−1,60	94 410	−5,18
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		6 697	−13,37	4 940	−30,59
2025-07-21	13F	25 Llc		322	−1,23	251	−6,69
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		450	−27,18	351	−31,37
2025-07-10	13F	Financial Management Network Inc		1 522	−3,91	1 188	3,58
2025-08-08	13F	First Western Trust Bank		1 203	−14,13	938	−19,01
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-07-16	13F	TCI Wealth Advisors, Inc.		8 047	−0,57	6 273	−6,15
2025-07-29	13F	TFC Financial Management		456	−10,41	356	−15,48
2025-08-14	13F	FIL Ltd		154 892	−22,13	120 743	−26,50
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 675	−65,92	32 969	−62,23
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		46 589	−15,12	36 318	−19,89
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		2 646	−6,90	2 063	−12,14
2025-08-11	13F	Great Lakes Advisors, Llc		23 773	−2,88	18 533	−8,71
2025-07-24	13F	Cutter Capital Management, LP		0	−100,00	0
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 538	−14,14	35 498	−18,96
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		7 987	−2,42	6 226	−7,90
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 996	148,61	−15 587	134,67
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		1 074 480	−4,57	837 589	−9,93
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		42 600	−0,66	38 295	10,10
2025-08-18	13F	Front Row Advisors LLC		289	−4,62	225	−10,00
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		415	−6,74	373	3,61
2025-07-17	13F	Campion Asset Management LLC		2 978	−2,42	2 321	−7,90
2025-08-12	13F	Centric Wealth Management		10 202	−3,62	6 383	−27,00
2025-08-07	13F	Wilkins Investment Counsel Inc		2 878	−9,72	2 243	−14,81
2025-08-13	13F	JT Stratford LLC		3 314	−2,27	2 583	−7,75
2025-08-08	13F	Vestcor Inc		32 503	−15,13	25	−19,35
2025-08-14	13F	Pennington Partners & Co., Llc		0	−100,00	0	−100,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 682 524	−6,52	2 091 108	−11,77
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		129 157	−7,90	116 106	2,07
2025-05-27	NP	FMAGX - Fidelity Magellan 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		1 066 544	−3,17	880 869	3,59
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		44	−2,22	36	5,88
2025-08-13	13F	Polen Capital Management Llc		1 737 910	−0,95	1 354 753	−6,51
2025-07-09	13F	Fragasso Group Inc.		4 750	−1,08	3 703	−6,66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		3 647	−0,25	2 843	−5,86
2025-08-06	13F	Zevin Asset Management Llc		12 131	−3,22	9	−10,00
2025-08-07	13F	Vista Investment Partners Ii, Llc		11 480	−0,55	8 949	−6,13
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		57 294	−3,97	44 662	−9,36
2025-07-29	13F	Stratos Wealth Partners, LTD.		31 127	−3,88	24 265	−9,28
2025-07-23	13F	Raub Brock Capital Management LP		22 123	−2,41	17 245	−7,89
2025-07-22	13F	Global Assets Advisory, LLC		2 955	−5,11	2 293	−3,37
2025-07-28	13F	Naviter Wealth, LLC		10 702	−0,92	8 342	−6,09
2025-08-05	13F	Astra Wealth Partners LLC		275	−7,41	214	−12,65
2025-08-12	13F	Pfc Capital Group, Inc.		5 616	−10,12	4	−20,00
2025-08-11	13F	Delta Asset Management Llc/tn		644	−1,53	502	−7,04
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 802	−8,18	5 216	1,76
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		17 603	−3,96	13 722	−9,35
2025-08-04	13F	Capital Performance Advisors Llp		2 252	−16,25	1 755	−20,98
2025-08-14	13F	Glen Eagle Advisors, LLC		3 634	−0,06	2 833	−5,69
2025-07-30	13F	Towneley Capital Management, Inc / DE		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		2 050	−24,88	1 598	−29,07
2025-07-24	13F	Invictus Private Wealth, Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 925	−5,10	3 060	−10,42
2025-07-24	13F	Reuter James Wealth Management, Llc		15 418	−1,83	12 018	−7,35
2025-07-30	13F	Wbh Advisory Inc		7 671	−8,68	5 979	−13,81
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 592	−5,64	2 021	−10,93
2025-07-08	13F	Little House Capital Llc		4 750	−2,88	3 703	−8,34
2025-08-11	13F	Frank, Rimerman Advisors LLC		8 107	−8,98	6 320	−14,10
2025-08-05	13F	Texas Bank & Trust Co		4 405	−4,13	3 434	−9,54
2025-08-07	13F	Simplify Asset Management Inc.		14 117	−1,21	11 005	−6,76
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		281	−24,66	219	−28,90
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		15 376	−12,84	11 342	−30,16
2025-08-12	13F	Edmond De Rothschild Holding S.a.		53 180	−14,10	41 455	−18,92
2025-08-14	13F	Investment House Llc		47 165	−0,78	36 767	−6,35
2025-08-05	13F	Longbow Finance SA		18 953	−38,21	14 774	−41,68
2025-07-25	13F	Ccg Wealth Management, Llc		545	−1,62	425	−7,22
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		383 978	−14,60	345 177	−5,35
2025-08-14	13F	683 Capital Management, LLC	Put	105 000	−8,70	81 851	−13,82
2025-04-15	13F	Requisite Capital Management, LLC		0	−100,00	0	−100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth 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		50 432	−23,73	39 313	−28,01
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 403	−1,50	85 283	−7,03
2025-08-13	13F	Fisher Asset Management, LLC		4 302 467	−20,89	3 353 902	−25,33
2025-08-07	13F	Resolute Advisors LLC		0	−100,00	0
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-09	13F	Tounjian Advisory Partners, Llc		4 536	−1,95	3 745	−1,96
2025-08-13	13F	Baker Avenue Asset Management, LP		18 184	−2,94	14 175	−8,40
2025-07-24	13F	KFA Private Wealth Group, LLC		372	−2,62	290	−7,94
2025-08-12	13F	Ameritas Investment Partners, Inc.		19 723	−2,35	15 372	−7,85
2025-07-24	13F	WMG Financial Advisors, LLC		872	−9,07	680	−14,27
2025-08-07	13F	Jackson Square Partners, LLC		3 767	−12,94	2 936	−17,83
2025-07-18	13F	Ninety One SA (PTY) Ltd		600	−4,46	468	−7,33
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 431	−2,29	1 895	−7,79
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4 327	−2,89	3 192	−22,21
2025-04-22	13F	Bright Futures Wealth Management, LLC.		0	−100,00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		12 925	−15,46	10 076	−20,21
2025-08-08	13F	Bailard, Inc.		12 990	−0,59	10 126	−6,17
2025-08-13	13F	Invesco Ltd.		3 230 079	−0,06	2 517 944	−5,67
2025-08-20	NP	FOBAX - Balanced Fund Institutional		1 130	−2,59	881	−8,14
2025-07-02	13F	Capital Market Strategies LLC		1 446	−55,81	1 128	−58,29
2025-08-01	13F	FSA Advisors, Inc.		506	−7,50	394	−12,64
2025-07-28	13F	Chesapeake Wealth Management		3 095	−1,43	2 413	−6,98
2025-07-07	13F	Global Wealth Strategies & Associates		372	−7,69	290	−12,65
2025-04-22	13F	Shum Financial Group, Inc.		1 659	−2,30	1 370	4,58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		22 300	−12,55	17 384	−17,46
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		18 801	−3,35	14 656	−8,78
2025-07-16	13F	ORG Partners LLC		1 330	−8,40	1 033	−12,01
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231	−2,94	208	7,25
2025-07-09	13F	Thrive Wealth Management, LLC		1 293	−2,71	1 008	−8,20
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		155 200	−11,47	120 983	−16,44
2025-05-16	13F	Sciencast Management LP		0	−100,00	0	−100,00
2025-08-07	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Ieq Capital, Llc		72 127	−10,73	56 225	−15,75
2025-07-16	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		814	−7,60	635	−12,79
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		13 087	−7,36	10 202	−12,57
2025-07-15	13F	Ballentine Partners, LLC		17 584	−2,06	13 707	−7,55
2025-08-14	13F	Diadema Partners Lp		14 816	−23,24	11 550	−27,55
2025-08-11	13F	Mindset Wealth Management, Llc		1 180	−2,64	920	−8,19
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		397	−7,89	309	−12,96
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		102 370	−4,18	79 800	−9,56
2025-07-21	13F	Zwj Investment Counsel Inc		6 347	−0,74	4 948	−6,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8 632	−8,08	7 760	1,88
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1 575	−7,35	1 228	−12,61
2025-08-06	13F	Commonwealth Equity Services, Llc		371 502	−1,52	290	−7,07
2025-08-01	13F	May Hill Capital, LLC		1 261	−20,29	983	−24,73
2025-08-05	13F	Lifeworks Advisors, LLC		9 221	−3,06	7 188	−8,52
2025-08-06	13F	Rialto Wealth Management, LLC		166	−0,60	130	−6,52
2025-04-11	13F	Herbst Group, Llc		0	−100,00	0	−100,00
2025-08-05	13F	K.J. Harrison & Partners Inc		5 582	−13,86	4 351	−18,69
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		52 823	−0,88	41 177	−6,44
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3 591	−8,65	2 799	−13,77
2025-07-14	13F	Whitener Capital Management, Inc.		1 474	−0,47	1 149	−6,13
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		337 094	−20,42	303 031	−11,80
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		22 726	−3,71	17 716	−9,12
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Lowe Brockenbrough & Co Inc		6 785	−0,66	5 289	−6,22
2025-05-07	13F	Picton Mahoney Asset Management	Call	0	−100,00	0	−100,00
2025-07-29	13F	Latitude Advisors, LLC		1 895	−15,63	1 477	−20,43
2025-08-14	13F	Millennium Management Llc		570 892	−16,17	445 027	−20,88
2025-07-18	13F	Parsons Capital Management Inc/ri		23 695	−9,40	18 471	−14,49
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		415 673	−23,53	373 669	−15,25
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-09	13F	PFW Advisors LLC		845	−1,17	659	−6,80
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		308	−67,06	240	−68,91
2025-05-15	13F	Glenmede Trust Co Na		311 963	−5,14	257 653	1,49
2025-07-23	13F	Cfm Wealth Partners Llc		11 310	−11,03	8 816	−16,02
2025-08-14	13F	Mission Creek Capital Partners, Inc.		1 230	−2,69	959	−8,15
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		64 532	−1,97	47 603	−21,45
2025-08-05	13F	Crestwood Advisors Group LLC		36 856	−0,24	28 731	−5,84
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		13 246	−6,68	10 326	−11,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		10 239	−11,24	9 204	−1,62
2025-07-29	NP	FFND - The Future Fund Active ETF		1 025	−0,87	756	−20,50
2025-08-04	13F	Heritage Investors Management Corp		1 204	−7,24	1	−100,00
2025-08-12	13F	Legacy Financial Group, Inc.		261	−30,59	204	−34,52
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 594	−17,51	7 479	−22,15
2025-08-12	13F	Mystic Asset Management, Inc.		2 598	−2,62	2 026	−8,08
2025-03-18	13F	Objective Capital Management, LLC		0	−100,00	0	−100,00
2025-07-11	13F	Seacrest Wealth Management, Llc		14 108	−12,04	10 997	−16,98
2025-07-24	13F	Greenwood Gearhart Inc		845	−0,82	659	−6,40
2025-05-15	13F	Monograph Wealth Advisors, Llc		0	−100,00	0
2025-08-12	13F	Nutshell Asset Management Ltd		0	−100,00	0
2025-07-24	13F	Acima Private Wealth, Llc		75	−71,48	58	−73,27
2025-08-14	13F	Evergreen Wealth Solutions, LLC		567	−0,53	442	−5,96
2025-07-23	13F	Laraway Financial Inc		2 680	−4,08	2 089	−9,49
2025-08-13	13F	Finer Wealth Management, Inc.		14 564	−2,89	11 353	−8,34
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		13 962	−9,93	10 889	−14,96
2025-05-02	13F	Cable Hill Partners, LLC		9 889	−1,86	8 890	14,30
2025-08-11	13F	North Forty Two & Co.		649	−1,52	506	−7,17
2025-07-17	13F	TBH Global Asset Management, LLC		2 807	−0,14	2 188	−5,73
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		31 500	−0,63	23 237	−20,38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		2 175	−2,20	1 695	−7,68
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		296 275	−0,64	218 553	−20,39
2025-04-08	13F	Highland Financial Advisors, LLC		0	−100,00	0
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		16 262	−34,49	12 677	−38,17
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1 812	−7,12	1 413	−12,35
2025-07-28	13F	JGP Wealth Management, LLC		1 756	−0,23	1 369	−5,78
2025-07-16	13F	Brave Asset Management Inc		1 881	−9,09	1 466	−14,17
2025-08-14	13F	Sectoral Asset Management Inc		8 976	−4,67	6 997	−10,02
2025-07-16	13F	LS Investment Advisors, LLC		2 130	−8,97	1 660	−14,08
2025-08-11	13F	GW&K Investment Management, LLC		24 279	−2,45	19	−10,00
2025-07-30	13F	Fiduciary Family Office, Llc		2 241	−8,79	1 747	−13,95
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-04-25	NP	VFMV - Vanguard U.S. Minimum Volatility 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		0	−100,00	0	−100,00
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		1 221	−19,35	901	−35,39
2025-07-11	13F	Harbour Capital Advisors, LLC		16 292	−0,04	12 696	−1,28
2025-07-21	13F	Wallington Asset Management, LLC		3 846	−10,95	2 998	−15,98
2025-03-27	NP	Clough Global Opportunities Fund		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3 279	−22,30	2 556	−26,66
2025-07-31	13F	Arrien Investments, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		30 199	−2,66	23 540	−8,13
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		48 176	−1,67	35 538	−21,21
2025-07-08	13F	Partnership Wealth Management, LLC		21 764	−0,29	16 966	−5,89
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		592	−1,17	462	−6,68
2025-07-25	NP	TEMWX - Templeton World Fund Class A		64 107	−4,08	47 290	−23,14
2025-08-12	13F	Mediolanum International Funds Ltd		139 262	−8,08	107 991	−13,34
2025-07-11	13F	Thomasville National Bank		3 451	−14,32	2 690	−19,12
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		14 769	−23,46	11 513	−27,76
2025-08-14	13F	Ameriprise Financial Inc		2 918 070	−1,41	2 274 418	−6,96
2025-07-28	NP	VCIGX - Dividend Value Fund		2 722	−18,43	2 008	−34,67
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		18 293	−2,99	14 260	−8,44
2025-07-17	13F	Jlb & Associates Inc		10 796	−5,46	8 416	−10,77
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		3 199	−15,33	2 494	−20,10
2025-08-11	13F	Independent Advisor Alliance		43 160	−2,24	33 645	−7,73
2025-07-28	13F	Perfromance Wealth Partners, LLC		29 705	−12,55	23 156	−17,46
2025-08-13	13F	Federated Hermes, Inc.		221 781	−25,69	172 885	−29,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		70 234	−6,40	54 750	−11,66
2025-08-04	13F	Retirement Systems of Alabama		168 793	−0,31	131 579	−5,91
2025-07-25	13F	LRI Investments, LLC		1 964	−7,75	1 531	−12,97
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		9 311 658	−2,85	7 258 717	−8,30
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 297	−5,23	3 863	5,03
2025-08-07	13F	Los Angeles Capital Management Llc		165 491	−19,17	129 005	−23,71
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		16 301	−2,37	12 707	−7,85
2025-08-22	NP	FTRNX - Fidelity Trend Fund		83 251	−5,99	64 897	−11,27
2025-08-01	13F	Trust Investment Advisors		20 783	−5,79	16 201	−11,08
2025-07-31	13F	Burke & Herbert Bank & Trust Co		8 757	−0,11	6 826	−5,72
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-07-02	13F	Norway Savings Bank		4 843	−2,59	3 775	−8,06
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		3 795	−8,86	2 958	−13,99
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 719	−3,26	1 268	−22,45
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		15 580	−0,40	12 145	−5,98
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		12 581	−23,07	9 807	−27,39
2025-08-07	13F	Donaldson Capital Management, Llc		22 767	−3,56	17 748	−8,98
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0	−100,00
2025-07-24	13F	JB Capital LLC		1 096	−0,54	854	−6,15
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		37 373	−3,98	29 133	−9,37
2025-08-08	13F	Fiera Capital Corp		25 489	−16,89	19 869	−21,56
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Guardian Wealth Management, Inc.		7 037	−6,97	5 485	−12,20
2025-07-24	13F	Vantage Point Financial LLC		1 132	−8,19	882	−13,36
2025-08-08	13F	Tortoise Investment Management, LLC		1 424	−16,28	1 110	−20,94
2025-07-28	13F	Patten & Patten Inc/tn		16 732	−1,11	13 043	−6,66
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		852	−2,96	703	−1,13
2025-08-14	13F	Sandler Capital Management		2 826	−65,80	2 203	−67,73
2025-08-04	13F	Atria Investments Llc		46 517	−2,72	36 262	−8,18
2025-07-15	13F	Harrell Investment Partners, Llc		589	−17,97	459	−22,77
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		1 102	−1,52	859	−7,14
2025-05-13	13F	Northwest & Ethical Investments L.P.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Eventide Asset Management, Llc		4 292	−10,06	3 339	−15,24
2025-08-14	13F	JPL Wealth Management, LLC		838	−8,71	653	−13,85
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		1 501	−7,63	1 349	2,35
2025-07-18	13F	Tanager Wealth Management LLP		280	−10,83	218	−15,83
2025-08-18	13F	Onefund, Llc		2 121	−0,89	2	−99,94
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 499	−12,13	1 948	−17,04
2025-07-31	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-06	13F	S&t Bank/pa		147	−3,29	115	−8,80
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 165 273	−44,87	908 365	−47,97
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-07-14	13F	Baring Financial LLC		282	−5,69	220	−10,98
2025-08-18	13F	Tactive Advisors, LLC		849	−31,26	662	−31,15
2025-07-24	13F	Monument Capital Management		2 590	−3,97	2 019	−9,38
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 217	−10,10	1 993	−0,40
2025-07-21	13F	Copeland Capital Management, LLC		21 606	−0,35	16 843	−5,95
2025-08-06	13F	Soltis Investment Advisors LLC		4 487	−18,85	3 498	−23,41
2025-08-12	13F	Insigneo Advisory Services, Llc		5 934	−5,40	4 626	−10,73
2025-08-12	13F	Farmers National Bank		3 488	−1,83	2 719	−7,33
2025-08-13	13F	Granite Investment Partners, LLC		28 090	−2,75	21 897	−8,22
2025-08-12	13F	O'shaughnessy Asset Management, Llc		119 590	−2,30	93 224	−7,79
2025-07-09	13F	Svenska Handelsbanken AB (publ)		0	−100,00	0
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	−100,00	0
2025-07-29	13F	Flagstone Financial Management		0	−100,00	0
2025-08-14	13F	Sei Investments Co		669 332	−1,03	521 779	−6,59
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		49 932	−13,71	38 923	−18,56
2025-07-30	13F	Tributary Capital Management, LLC		1 130	−2,59	881	−8,14
2025-08-11	13F	Alteri Wealth LLC		2 994	−1,61	2 334	−7,16
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-08	13F	Kane Investment Management, Inc.		3 753	−11,40	2 929	−16,27
2025-08-12	13F	Mcdonald Partners Llc		689	−35,61	537	−39,18
2025-08-08	13F	WealthTrust Asset Management, LLC		1 238	−5,21	965	−10,48
2025-08-14	13F	Essential Planning, LLC.		10 997	−0,20	8 572	−5,80
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		23 105	−32,73	18 011	−36,51
2025-08-14	13F	Two Sigma Advisers, Lp		23 500	−85,19	18 319	−86,02
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-15	13F	Strategic Investment Advisors / MI		2 306	−8,02	1 791	−13,48
2025-07-15	13F	Kentucky Trust Co		1 040	−1,89	811	−7,43
2025-07-22	13F	Luken Investment Analytics, LLC		570	−2,40	444	−7,88
2025-08-01	13F	Convergence Investment Partners, LLC		838	−8,91	653	−13,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		34 005	−2,34	26 508	−7,83
2025-07-14	13F	Iams Wealth Management, Llc		0	−100,00	0	−100,00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4 992 710	−12,59	4 488 197	−3,12
2025-08-13	13F	D L Carlson Investment Group Inc		2 486	−13,62	1 938	−18,47
2025-08-11	13F	Gr Financial Group, Llc		565	−0,70	440	−6,18
2025-07-22	13F	Peoples Bank /oh		739	−3,65	576	−9,00
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 264	−13,72	2 934	−4,37
2025-07-14	13F	Harbor Group, Inc.		0	−100,00	0
2025-05-15	13F	Wealth High Governance Capital Ltda		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−17 222	−333,90	−13 425	−320,77
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 164	−15,10	907	−19,88
2025-08-14	13F	D. E. Shaw & Co., Inc.		528 132	−7,88	411 695	−13,06
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		8 949	−3,15	6 976	−8,58
2025-08-08	13F	Thoroughbred Financial Services, Llc		18 020	−18,16	14	−22,22
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		19 571	−2,97	17 593	7,54
2025-07-07	13F	OMNI 360 Wealth, Inc.		272	−46,88	212	−49,76
2025-08-13	13F	Edgestream Partners, L.P.		2 014	−74,13	1 570	−75,59
2025-07-16	13F	Fischer Financial Services, Inc.		2 351	−0,34	1 835	−5,85
2025-07-24	13F	Dsm Capital Partners Llc		7 738	−2,09	6 032	−7,58
2025-05-16	13F/A	Axiom International Investors Llc /de		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-13	13F	Cloverfields Capital Group, Lp		3 973	−1,54	3 097	−7,05
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 729	−0,07	2 127	−5,68
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		42 913	−5,14	31 656	−23,99
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		14 935	−1,32	11 642	−6,86
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5 750	−37,16	4 482	−40,69
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 786	−3,42	155 491	−22,61
2025-07-14	13F	Clear Harbor Asset Management, LLC		2 078	−15,39	1 620	−20,17
2025-08-13	13F	Nicolet Advisory Services, Llc		3 486	−8,60	2 658	−3,35
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		338	−20,28	263	−24,86
2025-08-14	13F	Talisman Wealth Advisors LLC		967	−3,69	754	−9,17
2025-07-23	13F	Sitrin Capital Management LLC		6 078	−8,52	4 738	−13,65
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474 440	−4,66	369 840	−10,02
2025-07-17	13F	Symmetry Partners, LLC		1 939	−1,02	1 512	−6,61
2025-07-14	13F	Farmers & Merchants Investments Inc		46 109	−2,36	35 943	−7,84
2025-07-29	13F	Salomon & Ludwin, LLC		1 119	−1,84	872	−7,33
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		406	−9,58	299	−27,60
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		27 049	−1,01	21 086	−6,57
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 145	−28,75	1 029	−21,03
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-07-25	13F	Clarendon Private LLC		1 112	−9,59	867	−14,68
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	−100,00	0	−100,00
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		40 373	−7,21	29 782	−25,66
2025-08-12	13F	Ci Investments Inc.		343 886	−20,65	268	−24,93
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 320	−66,43	2 985	−62,79
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−13		−10
2025-08-14	13F	Napa Wealth Management		0	−100,00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 325	−1,63	1 191	9,07
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3 859	−21,26	3 008	−25,67
2025-08-14	13F	Balyasny Asset Management Llc	Call	6 800	−60,47	5 301	−62,69
2025-08-06	13F	Simmons Bank		7 868	−2,08	6 133	−7,58
2025-08-14	13F	Balyasny Asset Management Llc	Put	16 500	−62,07	12 862	−64,20
2025-07-31	13F	Whipplewood Advisors, LLC		325	−5,25	253	−12,76
2025-07-31	13F	Waldron Private Wealth LLC		7 735	−0,57	6 030	−6,15
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		1 848	−1,49	1 441	−7,04
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		355	−1,66	262	−21,39
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 392	−21,57	2 644	−26,01
2025-08-28	NP	RULE - Adaptive Core ETF		397	−11,38	309	−16,49
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		4 968	−0,60	3 873	−6,18
2025-07-15	13F	Focused Wealth Management, Inc		700	−16,77	546	−21,47
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		54 000	−59,70	48 543	−55,34
2025-08-12	13F	Prudential Financial Inc		816 459	−9,67	636 454	−14,75
2025-04-17	13F	Schaper Benz & Wise Investment Counsel Inc/wi		0	−100,00	0	−100,00
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-07-11	13F	Orrstown Financial Services Inc		1 156	−8,25	901	−13,37
2025-08-01	13F	Bolthouse Investments, LLC		481	−31,29	375	−35,29
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		708	−0,56	552	3,77
2025-05-13	13F	TriaGen Wealth Management LLC		0	−100,00	0	−100,00
2025-07-15	13F	Mather Group, Llc.		7 770	−7,21	6 057	−12,43
2025-08-05	13F	Ring Mountain Capital, LLC		331	−50,82	255	−54,05
2025-08-08	13F	W.H. Cornerstone Investments Inc.		623	−13,71	485	−18,62
2025-08-28	NP	MNRGX - Growth Fund		1 210	−5,32	943	−10,62
2025-08-06	13F	Modera Wealth Management, LLC		49 681	−1,06	38 728	−6,62
2025-07-07	13F	Aletheian Wealth Advisors LLC		1 020	−9,01	795	−14,05
2025-08-29	13F	Centaurus Financial, Inc.		13 110	−4,49	10	−9,09
2025-03-27	NP	SCJAX - Steward Covered Call Income Fund Class A		0	−100,00	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		87 844	−2,64	68 477	−8,11
2025-07-03	13F	Collective Family Office Llc		1 059	−2,31	826	−7,82
2025-07-22	13F	Apexium Financial, Lp		1 870	−0,32	1 458	−5,94
2025-08-15	13F	Tower Research Capital LLC (TRC)		20 562	−26,93	16 029	−31,04
2025-07-17	13F	Eagle Wealth Strategies Llc		4 122	−0,65	3 213	−6,22
2025-07-28	13F	Arlington Financial Advisors, LLC		508	−21,85	396	−26,12
2025-08-07	13F	FDx Advisors, Inc.		359	−10,03	0
2025-08-13	13F	Capital International Ltd /ca/		71 718	−0,91	55 906	−6,47
2025-07-24	13F	Argyle Capital Management Inc.		11 127	−3,39	8 674	−8,82
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		18 418	−32,57	16 557	−25,27
2025-07-16	13F	Pacific Sage Partners, LLC		1 374	−1,65	1 071	−7,11
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		3 540	−4,40	2 760	−9,78
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		440	−49,43	343	−52,37
2025-07-17	13F	David Kennon Inc		0	−100,00	0
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		301	−8,51	235	−13,65
2025-08-13	13F	Hsbc Holdings Plc		1 995 265	−6,47	1 554 357	−11,46
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc	Call	40 900	−18,04	31 843	−22,39
2025-08-13	13F	Hsbc Holdings Plc	Put	1 200	−97,60	932	−97,70
2025-08-14	13F	Seven Mile Advisory		1 403	−9,60	1 094	−14,68
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		5 639	−8,13	4 396	−13,30
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1 248	−4,22	973	1,67
2025-07-23	13F	Capital Management Associates, Inc		416	−49,88	324	−52,85
2025-05-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	−191		−158
2025-07-01	13F	Cullen Investment Group, Ltd.		12 502	−1,35	9 746	−6,90
2025-07-29	13F	Oxbow Advisors, LLC		727	−23,07	566	−27,44
2025-08-19	13F	National Asset Management, Inc.		26 455	−21,77	20 623	−21,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314 292	−28,59	245 000	−32,60
2025-05-13	13F	Taurus Asset Management, Llc		2 388	−1,65	1 972	5,23
2025-07-18	13F	Vigilare Wealth Management		1 566	−25,14	1 221	−29,36
2025-07-25	13F	Midwest Capital Advisors, LLC		236	−14,49	184	−19,38
2025-08-12	13F	Tocqueville Asset Management L.p.		24 004	−5,42	18 712	−10,73
2025-08-12	13F	Putnam Fl Investment Management Co		26 367	−26,28	20 554	−30,43
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		3 927	−7,71	3 615	6,83
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		942	−0,53	734	−6,14
2025-08-13	13F	Walleye Trading LLC	Call	39 500	−38,28	30 791	−41,75
2025-08-27	13F/A	Putney Financial Group LLC		1 418	−5,15	1 105	−10,45
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		24 933	−34,35	19 436	−38,03
2025-07-16	13F	Traveka Wealth, LLC		2 442	−5,71	1 903	−10,99
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2 587 855	−1,85	2 017 311	−7,36
2025-08-26	NP	First Trust Enhanced Equity Income 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		8 000	−15,79	6 236	−20,52
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		46 509	−17,83	36 255	−22,44
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		23 628	−9,10	21 240	0,74
2025-08-13	13F	Wealthedge Investment Advisors, Llc		2 556	−23,17	1 993	−27,48
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		737	−2,38	575	−7,87
2025-07-30	13F	Tricadia Capital Management, LLC		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		199 125	−3,96	155 224	−9,35
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		15	−82,35	12	−81,54
2025-08-11	13F	Alps Advisors Inc		10 459	−0,44	8 153	−6,03
2025-07-29	13F	International Assets Investment Management, Llc		17 709	−7,02	9 912	−14,60
2025-07-25	13F	Cypress Capital Group		52 085	−0,54	40 602	−6,13
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		61 122	−3,47	47 646	−8,89
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		133	−2,21	104	−8,04
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		1 690	−43,40	1	−50,00
2025-05-15	13F	R.m.sincerbeaux Capital Management Llc		0	−100,00	0	−100,00
2025-04-25	13F	Legacy Wealth Management, Inc		0	−100,00	0	−100,00
2025-07-22	13F	DAVENPORT & Co LLC		32 058	−3,65	24 986	−9,06
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		392	−2,49	298	0,68
2025-07-18	13F	Liberty Capital Management, Inc.		2 373	−0,08	1 850	−5,71
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 590	−3,36	2 019	−8,81
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		134 900	−11,60	105 159	−16,56
2025-07-24	13F	3Chopt Investment Partners, LLC		3 548	−18,75	2 766	−23,32
2025-05-15	13F	CAPROCK Group, Inc.		67 111	−4,71	55 428	1,95
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		8 270	−6,34	7 434	3,81
2025-07-21	13F	Greenwood Capital Associates Llc		10 496	−1,44	8 182	−6,97
2025-08-13	13F	Options Solutions, Llc		2 451	−0,69	1 911	−6,28
2025-07-15	13F	North Star Investment Management Corp.		8 161	−0,33	6 362	−5,93
2025-08-06	13F	Horizon Investment Services, LLC		1 418	−1,18	1 105	−6,75
2025-07-25	13F	Hemington Wealth Management		946	−3,96	1
2025-07-09	13F	O'Brien Wealth Partners LLC		47	−20,34	37	−25,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		750	−3,47	585	−8,89
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 721	−0,69	1 270	−20,44
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 495	−0,50	31 567	−6,09
2025-04-14	13F	WFA Asset Management Corp		0	−100,00	0	−100,00
2025-08-13	13F	Philadelphia Trust Co		4 233	−0,05	3	0,00
2025-08-08	13F	Investment Partners, Ltd.		6 300	−3,79	4 911	−9,17
2025-07-30	13F	Demars Financial Group, LLC		757	−99,88	590
2025-07-09	13F	Aaron Wealth Advisors LLC		5 611	−0,73	4 374	−6,32
2025-07-16	13F	Signaturefd, Llc		25 055	−2,46	19 531	−7,94
2025-07-24	13F	Brucke Financial, Inc.		1 087	−1,72	848	−14,79
2025-07-25	13F	SPC Financial, Inc.		588	−1,01	458	−6,53
2025-07-08	13F	Arlington Trust Co LLC		2 256	−5,37	1 759	−10,67
2025-05-12	13F	Mizuho Securities Usa Llc		63 090	−15,52	52 107	−9,62
2025-08-12	13F	Advisors Asset Management, Inc.		24 096	−7,72	18 784	−12,90
2025-07-29	13F	Sage Private Wealth Group, Llc		1 516	−0,85	1 182	−6,42
2025-08-12	13F	Telligent Fund, LP		7 200	−28,00	5 613	−32,05
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-16	13F	Cahaba Wealth Management, Inc.		1 348	−4,46	1 051	−9,87
2025-08-04	13F	Field & Main Bank		8 367	−0,12	6 522	−5,72
2025-08-19	13F	State of Wyoming		1 477	−1,93	1 151	−7,40
2025-08-13	13F	Blue Fin Capital, Inc.		11 047	−0,37	8 612	0,60
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		430	−4,87	335	−10,19
2025-08-12	13F	Vestor Capital, Llc		4 126	−82,10	2	−94,74
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-12	13F	Archer Investment Corp		2 785	−0,29	2 171	−5,85
2025-08-11	13F	Bell Investment Advisors, Inc		323	−1,52	252	−7,04
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		9 037	−2,00	7 330	−4,21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 073	−45,54	2 395	−48,61
2025-08-13	13F	Avalon Global Asset Management LLC		0	−100,00	0
2025-07-16	13F	Essex Financial Services, Inc.		24 170	−3,66	18 841	−9,07
2025-08-08	13F	Keyvantage Wealth, Llc		537	−13,25	418	−18,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		19 450	−3,67	15 162	−9,08
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 000	−14,67	99 780	−19,46
2025-08-14	13F	Bank of Marin		1 538	−0,06	1 199	−5,74
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		138 628	−4,50	124 620	5,85
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		1 811	−5,43	1 496	1,15
2025-07-30	13F	CMG Global Holdings, LLC		3 682	−1,18	2 975	−7,12
2025-07-17	13F	ERn Financial, LLC		692	−54,26	539	−56,85
2025-07-23	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		19 637	−0,15	15 330	−5,63
2025-07-14	13F	Chris Bulman Inc		457	−11,78	356	−16,82
2025-07-01	13F	Rowland & Co Investment Counsel/adv		19 071	−0,34	14 867	−5,94
2025-07-28	13F	Variant Private Wealth, LLC		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		9 008	−2,97	7 022	−8,41
2025-07-24	13F	Copperwynd Financial, LLC		1 482	−16,27	1 155	−20,94
2025-07-07	13F	Avenue 1 Advisors, LLC		310	−2,52	242	−8,02
2025-08-11	13F	Rockbridge Investment Management, LCC		307	−6,12	239	−11,48
2025-08-06	13F	Wedbush Securities Inc		15 913	−9,26	12	−14,29
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		234 609	−70,60	182 885	−7,95
2025-08-13	13F	Hendershot Investments Inc.		2 540	−7,90	1 980	−13,08
2025-07-29	13F	Carmel Capital Partners, LLC		646	−0,46	504	−6,16
2025-08-07	13F	Addison Advisors LLC		1 141	−2,23	889	−7,68
2025-07-10	13F	Sky Investment Group LLC		1 473	−0,67	1 148	−6,21
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		25 346	−42,01	19 758	−45,27
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		98 120	−1,21	76 487	−6,76
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		6 217	−2,94	4 846	−8,38
2025-08-12	13F	NDVR, Inc.		303	−7,62	236	−12,59
2025-07-28	13F	Delap Wealth Advisory, Llc		495	−62,78	386	−64,94
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		10 125	−8,99	7 893	−14,11
2025-07-23	13F	Castle Rock Wealth Management, LLC		2 542	−32,39	1 944	−36,38
2025-07-22	13F	Olistico Wealth, LLC		2 504	−29,90	1 952	−33,83
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		57 000	−25,00	44 433	−29,21
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		742	−2,37	667	8,28
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		1 178	−0,42	918	−5,94
2025-08-01	13F	First Command Advisory Services, Inc.		1 610	−22,26	1 255	−26,61
2025-05-01	13F	Caas Capital Management Lp		1 650	−31,48	1 363	−26,70
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		884	−2,96	689	−8,38
2025-07-25	13F	Ofi Invest Asset Management		122 617	−5,61	81 427	−18,02
2025-08-07	13F	Allen Investment Management LLC		6 539	−1,31	5 097	−6,85
2025-08-14	13F	PFM Health Sciences, LP		268 023	−2,10	208 932	−7,60
2025-08-04	13F	Spire Wealth Management		27 265	−19,32	21 085	−24,46
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-06-27	NP	PTH - Invesco DWA Healthcare Momentum 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		5 160	−33,99	4 639	−28,49
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 127	−39,67	879	−43,06
2025-08-14	13F	LM Advisors LLC		5 031	−14,41	4	−25,00
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		0	−100,00	0	−100,00
2025-08-12	13F	New World Advisors LLC		961	−10,85	749	−15,84
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		12 513 460	−0,10	9 754 617	−5,71
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		13 440	−35,90	12 082	−28,96
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 502	−13,58	20 287	−30,76
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 409	−14,53	5 465	−31,52
2025-07-14	13F	Ridgewood Investments LLC		378	−15,25	295	−20,11
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	−100,00	0
2025-07-25	13F	Meritage Portfolio Management		1 432	−53,48	1 116	−56,10
2025-07-18	13F	TruNorth Capital Management, LLC		332	−0,90	259	−6,52
2025-08-14	13F	Man Group plc	Put	63 000	−16,11	49 110	−20,82
2025-08-12	13F	North Star Asset Management Inc		15 606	−2,96	12 166	−8,41
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		70 067	−5,59	54 619	−10,90
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		2 288	−5,65	2 057	4,58
2025-08-11	13F	Mill Creek Capital Advisors, LLC		489	−20,23	381	−24,70
2025-08-14	13F	Man Group plc	Call	55 500	−25,50	43 264	−29,69
2025-07-14	13F	Southland Equity Partners LLC		509	−1,93	397	−7,48
2025-07-14	13F	Crew Capital Management, Ltd.		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-23	13F	InTrack Investment Management Inc		2 720	−7,80	2 120	−12,97
2025-08-07	13F	Rollins Financial Advisors, LLC		1 833	−2,45	1 429	−7,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		16 399	−0,89	12 784	−6,45
2025-06-26	NP	FDMO - Fidelity Momentum 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		10 327	−1,17	9 283	9,55
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 779	−9,25	19 754	−27,29
2025-07-08	13F	Boltwood Capital Management		1 973	−1,60	1 538	−7,07
2025-07-18	13F	Fmb Wealth Management		0	−100,00	0
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		10 992	−23,62	8 569	−27,92
2025-07-25	13F	Acorn Creek Capital Llc		849	−4,82	662	−10,18
2025-07-14	13F	Avanza Fonder AB		2 381	−0,25	1 856	−4,97
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		37 171	−7,56	33 415	2,45
2025-07-30	13F	Rnc Capital Management Llc		12 588	−2,29	9 813	−7,77
2025-08-07	13F	Accent Capital Management, LLC		5 747	−1,14	4 480	−6,71
2025-08-26	13F	Claris Financial LLC		901	−2,49	702	−1,54
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		6 090	−37,09	5 475	−30,29
2025-07-23	13F	Intergy Private Wealth, LLC		296	−2,95	231	−8,37
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3 141	−2,30	2 449	−7,80
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		193	−12,67	173	−3,35
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		5 700	−5,00	4 443	−10,33
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		63 423	−19,27	57 014	−10,53
2025-08-14	13F	Legacy Advisory Services, LLC		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		922 593	−9,34	719 189	−14,44
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 528 100	−1,49	1 864 904	−21,07
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 000	−66,67	2 213	−73,29
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 412	−3,09	1 101	−8,56
2025-08-13	13F	Gabelli Funds Llc		103 682	−0,30	80 823	−5,89
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-06	13F	Centerpoint Advisory Group		373	−43,48	291	−46,79
2025-07-28	13F	Boston Trust Walden Corp		3 274	−0,30	2 552	−5,90
2025-08-11	13F	Morling Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	ICONIQ Capital, LLC		3 706	−4,66	2 889	−10,03
2025-08-13	13F	Great Diamond Partners, LLC		4 257	−35,60	3 318	−39,22
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		8 579	−1,91	6 656	−7,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		32 000	−8,57	24 945	−13,71
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		1 341	−0,30	1 045	−5,86
2025-03-28	NP	USCGX - Capital Growth Fund		0	−100,00	0	−100,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 811	−7,68	3 750	−12,85
2025-04-28	13F	Buffington Mohr McNeal		602	−77,61	497	−76,05
2025-07-16	13F	Kennedy Investment Group		2 783	−1,73	2 169	−7,27
2025-07-29	13F	First Bancorp, Inc /ME/		442	−10,16	345	−15,27
2025-08-12	13F	Founders Financial Alliance, LLC		1 879	−1,62	1 464	−7,22
2025-08-01	13F	Biltmore Family Office, LLC		3 197	−2,14	2 492	−7,64
2025-07-31	13F	CVA Family Office, LLC		2 782	−4,23	2 169	−9,63
2025-07-28	13F	RFG Advisory, LLC		11 622	−2,93	9 060	−8,38
2025-08-07	13F	Fountainhead AM, LLC		842	−0,12	657	−5,75
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−620		−557
2025-05-09	13F	Atria Wealth Solutions, Inc.	Call	0	−100,00	0	−100,00
2025-07-10	13F	Fulton Bank, N.a.		13 183	−5,82	10 277	−11,11
2025-03-26	NP	CHUSX - Alger Global Focus Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	GQG Partners LLC		272 594	−85,10	212 518	−85,93
2025-08-13	13F	Rinkey Investments		0	−100,00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		10 759	−40,35	8 387	−43,70
2025-08-14	13F	Worldquant Millennium Advisors Llc		92 800	−21,53	72 340	−25,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		100 488	−2,33	78 333	−7,82
2025-08-06	13F	Ethos Financial Group, LLC		1 547	−7,14	1 206	−6,37
2025-07-17	13F	LexAurum Advisors, LLC		1 118	−3,54	872	−8,99
2025-08-08	13F	SG Americas Securities, LLC		13 430	−80,27	10	−82,14
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-07-31	13F	Jackson Hole Capital Partners, LLC		1 011	−4,26	788	−9,64
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5 224	−24,10	3 854	−39,19
2025-07-22	13F	Silver Lake Advisory, LLC		1 551	−3,06	1 209	−8,48
2025-07-10	13F	Stonekeep Investments, LLC		285	−5,32	222	−10,48
2025-08-13	13F	MetLife Investment Management, LLC		237 148	−1,08	184 864	−6,64
2025-08-14	13F	Hilton Capital Management, LLC		11 166	−26,71	8 704	−30,82
2025-07-29	13F	Schubert & Co		0	−100,00	0
2025-07-23	13F	Family Legacy, Inc.		7 216	−0,40	5 625	−5,98
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3 385	−1,14	2 639	−6,69
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		9 780	−11,58	7 624	−16,55
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		990	−24,20	890	−16,05
2025-07-25	13F	Commonwealth Financial Services, LLC		901	−0,77	702	−6,28
2025-08-12	13F	Kimelman & Baird, LLC		44 283	−0,98	34 520	−6,54
2025-08-14	13F	Prelude Capital Management, Llc		1 804	−28,01	1 406	−32,04
2025-07-07	13F	Nova Wealth Management, Inc.		367	−26,01	286	−30,32
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		5 853	−7,77	4 834	−1,33
2025-08-14	13F	Williams Jones Wealth Management, LLC.		89 672	−3,07	69 902	−8,51
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1 169	−34,84	911	−38,49
2025-07-17	13F	V-Square Quantitative Management LLC		15 549	−1,13	12 121	−6,68
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-08-06	13F	Round Rock Advisors, LLC		0	−100,00	0
2025-07-09	13F	First Bank & Trust		537	−0,19	419	−5,86
2025-04-24	13F	Board of the Pension Protection Fund		0	−100,00	0	−100,00
2025-08-13	13F	Formula Growth Ltd		0	−100,00	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-07-29	13F	WS Portfolio Advisory, LLC		71	−79,71	55	−80,97
2025-07-24	13F	Etesian Wealth Advisors, Inc.		3 682	−0,11	2 870	−5,72
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-01	13F	BancFirst Trust & Investment Management		329	−18,16	255	−22,73
2025-07-15	13F	Signet Financial Management, Llc		10 629	−0,68	8 285	−6,27
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		72 845	−4,19	53 736	−23,23
2025-08-12	13F	Indie Asset Partners, LLC		1 273	−97,85	992	−97,97
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		143	−23,53	129	−15,23
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		1 656	−3,83	1 291	−9,28
2025-07-29	13F	Birmingham Capital Management Co Inc/al		10 330	−7,15	8 053	−12,36
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		1 336	−1,33	1 041	−6,89
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		16 509	−0,98	12 869	−6,54
2025-07-07	13F	Fox Hill Wealth Management		9 257	−0,77	7 216	−6,33
2025-07-02	13F	Central Pacific Bank - Trust Division		7 147	−4,53	5 571	−9,88
2025-08-11	13F	Wealthgarden F.s. Llc		1 297	−0,23	960	−10,62
2025-05-14	13F	Quadcap Wealth Management, LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Tableaux Llc		0	−100,00	0
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	−100,00	0
2025-07-21	13F	Ntv Asset Management Llc		35 278	−0,34	27 500	−5,93
2025-07-28	13F	Sterling Financial Planning, Inc.		784	−1,75	611	−7,28
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		9 548	−4,32	7 443	−9,70
2025-08-05	13F	Oakwell Private Wealth Management, LLC		616	−1,44	480	−6,98
2025-08-11	13F	Westover Capital Advisors, LLC		2 004	−0,30	1 562	−5,90
2025-07-09	13F	Riversedge Advisors, Llc		293	−21,87	228	−26,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		20 608	−0,31	16 065	−5,91
2025-05-15	13F	Brown Capital Management Llc		0	−100,00	0
2025-08-14	13F	Maven Securities LTD	Put	8 900	−40,27	6 938	−43,63
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		3 584	−22,24	2 794	−26,62
2025-07-15	13F	Bay Capital Advisors, LLC		1 482	−3,20	1 155	−8,62
2025-07-29	13F	Sentry Investment Management Llc		1 813	−9,08	1	0,00
2025-08-15	13F	E Fund Management Co., Ltd.		8 649	−19,26	6 742	−23,79
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		1 263	−19,76	984	−24,31
2025-08-14	13F/A	Barclays Plc		1 504 399	−15,21	1 173	−20,00
2025-07-31	13F	Caisse Des Depots Et Consignations		9 023	−9,28	7 034	−14,38
2025-07-31	13F	Orion Capital Management LLC		1 602	−3,73	1 249	−9,17
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1 102	−4,42	855	1,06
2025-08-14	13F	Daiwa Securities Group Inc.		133 210	−9,65	104	−14,88
2025-07-31	13F	Oppenheimer & Co Inc		72 733	−0,85	56 698	−6,42
2025-05-02	13F	Triasima Portfolio Management inc.		0	−100,00	0	−100,00
2025-05-14	13F	Hobbs Group Advisors, LLC		0	−100,00	0
2025-08-12	13F	Lodestone Wealth Management LLC		315	−14,63	245	−19,41
2025-08-08	13F	Principal Financial Group Inc		1 241 737	−3,31	967 973	−8,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 613	−3,50	2 816	−8,93
2025-08-11	13F	PAX Financial Group, LLC		804	−26,71	627	−30,91
2025-08-07	13F	Flossbach Von Storch Ag		0	−100,00	0
2025-07-31	13F	CNB Bank		1 192	−5,85	929	−11,10
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		997	−4,68	777	−9,97
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		24 241	−21,78	21 791	−13,30
2025-08-14	13F	Snowden Capital Advisors LLC		28 699	−1,05	22 372	−6,60
2025-07-22	13F	Rockingstone Advisors LLC		2 693	−27,67	2 099	−31,72
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10 776	−1,99	9 687	8,64
2025-08-08	13F	SG Americas Securities, LLC	Call	24 700	−51,95	3	−33,33
2025-05-16	13F	Redwood Investments, LLC		2 206	−0,14	1 822	6,80
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		3 612	−4,29	2 816	−9,66
2025-07-16	13F	Meyer Handelman Co		28 329	−1,87	22 083	−7,38
2025-07-18	13F	Robeco Institutional Asset Management B.V.		676 045	−3,72	526 997	−9,13
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-07-30	13F	Berkeley Capital Partners, LLC		1 240	−8,82	967	−13,98
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474 101	−0,46	426 193	10,32
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		36 490	−23,98	28 445	−28,25
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		2 071	−2,40	1 862	8,13
2025-07-16	13F	State of Alaska, Department of Revenue		92 571	−3,91	72	−8,86
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		1 038	−9,50	810	−14,57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3 400	−23,84	2 650	−28,11
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		0	−100,00	0	−100,00
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		99 724	−3,98	89 647	6,43
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-08	13F	Intrua Financial, LLC		1 153	−4,16	899	−9,47
2025-07-29	13F	Aire Advisors, Llc		1 943	−1,27	1 515	−6,83
2025-08-07	13F	Fonville Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Financial Avengers, Inc.		1 580	−0,19	1 231	−5,81
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		1 046	−0,85	815	−6,43
2025-07-17	13F	New Covenant Trust Company, N.A.		2 538	−13,76	1 968	−18,68
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		2 058	−6,28	1 518	−24,89
2025-08-06	13F	Princeton Capital Management Llc		15 148	−1,71	11 809	−7,23
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		4 447	−62,39	3 998	−58,32
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		42 478	−20,13	33 113	−24,61
2025-08-14	13F	Aft, Forsyth & Company, Inc.		7 400	−0,34	5 769	−5,94
2025-08-18	13F	Castleark Management Llc		46 168	−42,07	35 989	−45,32
2025-08-01	13F	Redwood Park Advisors LLC		7	−36,36	5	−44,44
2025-08-08	13F	D'Orazio & Associates, Inc.		1 984	−1,29	1 547	−6,87
2025-04-23	13F	Gimbal Financial	Put	0	−100,00	0	−100,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		59 767	−10,90	46 590	−15,90
2025-07-23	13F	Prime Capital Investment Advisors, LLC		64 204	−22,65	50 049	−26,99
2025-07-08	13F	Gradient Investments LLC		669	−0,15	522	−5,79
2025-07-17	13F	LifeGoal Wealth Advisors		261	−7,12	203	−12,50
2025-05-05	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	−100,00	0	−100,00
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		17 381	−48,48	12 821	−49,58
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-07-21	13F	Whelan Financial		429	−7,74	335	−13,02
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		4 987	−40,02	3 888	−43,39
2025-08-12	13F	MAI Capital Management		82 495	−24,70	64 307	−28,93
2025-07-17	13F	Tritonpoint Wealth, Llc		3 960	−6,91	3 087	−12,15
2025-08-13	13F	Panagora Asset Management Inc		135 944	−2,57	105 972	−8,05
2025-08-13	13F	Investment Counsel Co Of Nevada		27	−74,04	21	−75,29
2025-08-01	13F	Logan Capital Management Inc		29 826	−9,38	23 250	−14,47
2025-07-15	13F	Capstone Capital Wealth Advisors		309	−0,96	241	−6,61
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7 781	−27,29	6 995	−19,41
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		7 174	−9,53	6	−16,67
2025-04-24	13F	Lakewood Asset Management LLC		0	−100,00	0	−100,00
2025-07-09	13F	Intelligence Driven Advisers, LLC		550	−50,09	429	−52,97
2025-08-26	NP	Profunds - Profund Vp Ultrabull		191	−40,50	149	−44,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−22		−17
2025-08-11	13F	Wescott Financial Advisory Group, LLC		9 384	−0,03	7 315	−5,64
2025-07-22	13F	Brown Miller Wealth Management, LLC		334	−4,02	260	−9,41
2025-08-14	13F	Prudent Investors Network		872	−1,47	680	−6,99
2025-07-29	13F	Everence Capital Management Inc		21 350	−4,17	17	−11,11
2025-08-15	13F	Brooks, Moore & Associates, Inc.		3 143	−3,53	2 326	−13,53
2025-08-05	13F	Optivise Advisory Services LLC		1 920	−5,09	1 496	−10,42
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		21 781	−6,48	16 979	−11,73
2025-07-22	13F	Keudell/Morrison Wealth Management		5 230	−1,60	4 077	−7,13
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 490	−20,47	3 500	−24,94
2025-08-14	13F	Strive Asset Management, LLC		471	−37,37	367	−40,90
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		273 398	−5,16	213 122	−10,49
2025-08-14	13F	Synovus Financial Corp		102 058	−3,11	79 568	−8,54
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		24 955	−1,18	19 453	−6,73
2025-07-30	13F	Journey Advisory Group, LLC		22 918	−2,37	17 865	−7,85
2025-07-17	13F	Peoples Financial Services Corp.		12 619	−4,46	9 837	−9,83
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 518	−6,81	18 445	3,28
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		212 006	−0,96	165 265	−6,52
2025-07-10	13F	Sterling Financial Group, Inc.		410	−0,49	320	−6,18
2025-07-22	13F	Financial Insights, Inc.		578	−4,15	451	−9,64
2025-07-24	13F	Trust Co Of Toledo Na /oh/		27 886	−1,69	21 738	−7,21
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		4 682	−1,74	3 650	−7,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		428	−9,51	334	−14,62
2025-07-15	13F	Centerline Wealth Advisors, LLC		915	−0,44	713	−6,06
2025-03-27	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-03-27	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		48 500	−11,50	37 807	−16,47
2025-08-05	13F	Burney Co/		28 615	−5,08	22 306	−10,41
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0	−100,00
2025-03-27	NP	WGFCX - Wells Fargo Growth Fund Class C		0	−100,00	0	−100,00
2025-08-26	NP	TLSTX - Stock Index Fund		11 694	−2,69	9 116	−8,15
2025-07-30	13F	Warther Private Wealth, LLC		2 648	−5,53	2 064	−10,84
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		1 200	−25,47	885	−40,28
2025-08-06	13F	Penserra Capital Management LLC		546	−32,84	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		706	−50,66	635	−45,34
2025-07-23	13F	Hager Investment Management Services, Llc		5 537	−1,27	4 316	−6,80
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		1 276 943	−16,87	941 963	−33,39
2025-07-15	13F	RTD Financial Advisors, Inc.		260	−7,14	203	−12,55
2025-05-13	13F	Bridgewealth Advisory Group, LLC		0	−100,00	0
2025-04-24	13F	Pacific Global Investment Management Co		255	−32,89	210	−28,33
2025-04-23	13F	Elwood & Goetz Wealth Advisory Group, LLC		0	−100,00	0	−100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		11 591	−7,34	10 420	2,70
2025-07-29	13F	Planned Solutions, Inc.		2 414	−6,07	1 882	−11,36
2025-05-09	13F	Legacy Capital Group California, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Beck Capital Management, Llc		6 044	−1,69	4 711	−7,21
2025-07-17	13F	Vermillion Wealth Management, Inc.		2 822	−46,91	2 200	−49,89
2025-08-11	13F	Farrow Financial Inc.		2 581	−3,48	2 012	−8,92
2025-08-05	13F	Holistic Financial Partners		68 123	−1,00	53 104	−6,56
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		6 928	−10,83	6 228	−1,17
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		260	−17,46	203	−22,31
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		11 564	−6,24	10 395	3,92
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	−100,00	0	−100,00
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		1 365	−2,29	1 010	−12,40
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 000	−6,52	25 724	−11,77
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		235 567	−1,67	183 632	−7,19
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0	−100,00
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		385	−0,77	0
2025-07-29	13F	Altus Wealth Group LLC		294	−16,48	229	−21,03
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		165 508	−2,97	129 018	−8,42
2025-08-08	13F	Massachusetts Financial Services Co /ma/		218 858	−73,85	170 606	−75,32
2025-08-12	13F	One Charles Private Wealth Services, LLC		376	−7,84	293	−12,80
2025-08-13	13F	ASB Consultores, LLC		490	−10,75	382	−15,89
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		15 256	−15,54	13 714	−6,38
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		14 720	−19,18	11 475	−23,72
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		24 861	−0,68	22 349	10,08
2025-05-14	13F	Disciplina Capital Management LLC		0	−100,00	0	−100,00
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		23 198	−6,08	18 084	−11,36
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		2 827	−15,54	2 541	−6,37
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−3 880		−3 147
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		13 137	−1,45	10 241	−6,99
2025-07-22	13F	Cullinan Associates Inc		8 370	−10,67	6 524	−15,69
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		6 001	−3,19	4 678	−8,63
2025-07-31	13F	Moloney Securities Asset Management, LLC		6 057	−11,92	4 722	−16,87
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		55 725	−0,68	43 439	−6,26
2025-07-28	13F	Granite Group Advisors, LLC		299	−23,14	233	−27,41
2025-08-14	13F	Macquarie Group Ltd		296 036	−13,27	230 774	−18,14
2025-07-29	13F	Applied Finance Capital Management, LLC		1 053	−0,09	821	−5,75
2025-08-14	13F	Artia Global Partners LP		30 700	−67,65	23 932	−69,46
2025-08-12	13F	Deutsche Bank Ag\		3 502 473	−0,03	2 730 283	−5,64
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		2 505	−12,20	2 032	−14,20
2025-07-31	13F	Draper Asset Management, LLC		3 768	−7,01	2 922	−12,70
2025-08-07	13F	Illinois Municipal Retirement Fund		49 914	−20,86	38 909	−25,30
2025-07-28	NP	VCULX - Growth Fund		64 249	−8,59	47 395	−26,75
2025-08-08	13F	Emerald Investment Partners, Llc		3 235	−1,58	2 522	−7,11
2025-07-31	13F	Cadinha & Co Llc		5 982	−68,17	4 663	−69,96
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4 263	−5,89	3 323	−11,17
2025-07-23	13F	Equitable Trust Co		8 311	−1,33	6 479	−6,87
2025-07-29	13F	Ballast, Inc.		478	−88,90	372	−89,54
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 388	−10,09	1 937	−12,12
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 798	−47,97	1 458	−34,65
2025-07-07	13F	RDA Financial Network		3 124	−1,08	2 435	−6,67
2025-07-08	13F	Ehrlich Financial Group		0	−100,00	0
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		47	−34,72	43	−24,56
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		522	−27,70	407	−31,88
2025-07-18	13F	O'ROURKE & COMPANY, Inc		1 514	−3,07	1 180	−8,60
2025-08-13	13F	Fort Sheridan Advisors Llc		4 869	−0,06	3 796	−5,67
2025-08-27	NP	PLBBX - Plumb Balanced Fund		1 950	−11,36	1 520	−16,35
2025-07-10	13F	Affiance Financial, LLC		1 636	−0,67	1 275	−6,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 754	−1,99	160 391	−7,50
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		40 131	−5,28	31 283	−10,59
2025-08-14	13F	Rodgers Brothers Inc.		59 420	−0,82	46 320	−6,39
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	−98,16	368	−97,87
2025-08-05	13F	Huntington National Bank		271 471	−2,92	211 620	−8,37
2025-07-30	13F	Dupont Capital Management Corp		18 202	−8,66	14 189	−13,78
2025-07-30	13F	Connors Investor Services Inc		19 248	−11,03	15 004	−16,03
2025-07-21	13F	Ameritas Advisory Services, LLC		4 306	−42,39	3 357	−43,70
2025-07-29	13F	First National Bank of Hutchinson		1 476	−30,80	1 151	−34,70
2025-08-14	13F	Point72 Asset Management, L.P.	Call	3 200	−92,58	2 494	−92,99
2025-07-11	13F	Elk River Wealth Management, LLC		8 638	−0,84	6 734	−6,41
2025-07-28	13F	CGC Financial Services, LLC		55	−48,11	43	−51,72
2025-08-26	NP	TLGWX - Growth & Income Fund		3 350	−19,74	2 611	−24,25
2025-08-29	NP	Gabelli Dividend & Income Trust		44 600	−0,67	34 767	−6,25
2025-05-14	13F	New Harbor Financial Group, LLC		0	−100,00	0	−100,00
2025-05-14	13F	New Harbor Financial Group, LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		7 982	−3,20	6 222	−8,63
2025-07-17	13F	Campbell Newman Asset Management Inc		40 995	−25,88	31 957	−30,04
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		9 795	−12,23	7 635	−17,16
2025-03-25	NP	KAUAX - Federated Kaufmann 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		0	−100,00	0	−100,00
2025-06-27	NP	PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares		457	−9,68	411	0,00
2025-07-17	13F	Lazari Capital Management, Inc.		682	−0,58	532	−6,18
2025-05-15	13F	Vienna Asset Management LLC		0	−100,00	0	−100,00
2025-08-13	13F	Plan Group Financial, LLC		0	−100,00	0
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		972	−3,19	758	−8,69
2025-07-11	13F	Kapstone Financial Advisors LLC		0	−100,00	0
2025-07-14	13F	CRA Financial Services, LLC		3 995	−1,77	3 114	−7,30
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0
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		2 935	−2,46	2 288	−7,97
2025-06-27	NP	LLYX - Defiance Daily Target 2X Long LLY ETF		429	−82,62	386	−80,77
2025-08-11	13F	New Age Alpha Advisors, LLC		10 892	−0,12	8 491	−5,73
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		202 471	−15,77	157 832	−20,50
2025-08-14	13F	State Of Wisconsin Investment Board		438 948	−6,63	342 173	−11,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193 690	−5,63	174 118	4,60
2025-08-14	13F	FC Advisory LLC		1 037	−2,81	808	−8,29
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		43 465	−5,00	33 882	−10,33
2025-08-13	13F	Korea Investment CORP		643 336	−0,68	501 500	−6,26
2025-07-17	13F	Western Financial Corp/CA		311	−77,51	242	−78,81
2025-07-31	13F	GenTrust, LLC		782	−10,83	610	−15,88
2025-08-14	13F	Garden State Investment Advisory Services LLC		3 149	−8,22	2 462	−13,35
2025-07-11	13F	Great Waters Wealth Management		768	−0,26	599	−5,83
2025-07-24	13F	Us Bancorp \de\		1 372 106	−4,32	1 069 602	−9,70
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		21 588	−2,75	16 828	−8,21
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		5 806	−2,97	4 526	−8,44
2025-08-14	13F	Fmr Llc		25 629 773	−9,97	19 979 177	−15,03
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 280	−41,01	1 777	−44,33
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 875	−7,25	14 271	2,79
2025-08-05	13F	J. W. Coons Advisors, LLC		1 866	−7,39	1 455	−12,62
2025-08-06	13F	Summit Wealth Group, LLC		333	−4,86	0
2025-08-14	13F	Pingora Partners LLC		1 600	−15,79	1 247	−20,52
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		2 135	−3,31	1 575	−22,54
2025-08-11	13F	Howard Wealth Management, Llc		656	−1,35	511	−6,92
2025-08-14	13F	Orion Investment Co		471	−1,05	367	−6,62
2025-07-11	13F	Shelton Wealth Management, Llc		1 194	−1,32	931	−6,91
2025-07-23	13F	Louisiana State Employees Retirement System		41 500	−2,12	32 350	−7,62
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		11 466	−14,45	8 938	−19,24
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		67 301	−3,62	52 463	−9,04
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		93 300	−8,08	68 825	−26,35
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		1 088	−34,54	978	−27,45
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		145 384	−15,84	113 331	−20,57
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		2 341	−8,95	1 899	−11,02
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		8 913	−37,28	6 575	−49,75
2025-08-13	13F	Natixis	Put	0	−100,00	0	−100,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		28 605	−4,35	22 291	−9,75
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		93 829	−17,14	84 348	−8,16
2025-07-16	13F	Beaumont Financial Advisors, LLC		4 497	−1,23	3 505	−6,78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		3 984	−21,33	3 106	−25,75

IT:1LLY	616,00 €
CH:LLY
GB:0Q1G
GB:LLYZ
DE:LLY	628,30 €
BG:LLY
MX:LLY
CL:LLY
US:LLY	738,64 US$
PE:LLY
GB:LLYD
CL:LLYCL

AT:LLYC / Eli Lilly and Company - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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