SYK Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		1 666	−32,00	659	−27,74
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 698	−62,28	1 463	−59,91
2025-08-14	13F	Engineers Gate Manager LP		1 157	−90,96	458	−90,41
2025-08-14	13F	German American Bancorp, Inc.		685	−7,93	271	−1,81
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		20 382	−5,75	8 064	0,16
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		4 640	−64,53	1 727	−63,33
2025-08-14	13F	C M Bidwell & Associates Ltd		506	−0,20	200	6,38
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		798	−0,62	316	5,69
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		735	−5,77	291	0,00
2025-08-06	13F	Washington Trust Bank		1 376	−3,10	544	3,03
2025-08-07	13F	Garda Capital Partners Lp	Put	800	−91,40	317	−90,87
2025-07-30	13F	St. Johns Investment Management Company, LLC		5 041	−0,34	1 994	5,95
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		27 566	−3,71	10 906	2,33
2025-07-07	13F	HMS Capital Management, LLC		4 258	−3,10	1 685	11,01
2025-08-12	13F	Bahl & Gaynor Inc		285 287	−1,05	112 868	5,16
2025-08-07	13F	Garda Capital Partners Lp	Call	800	−91,40	317	−90,87
2025-08-14	13F	Oddo Bhf Asset Management Sas		25 280	−0,13	10 000	6,18
2025-07-02	13F	Central Pacific Bank - Trust Division		96	−19,33	38	−15,91
2025-08-04	13F	Integrity Alliance, Llc.		5 637	−55,67	2 230	−52,88
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		10 837	−34,42	4 287	−30,30
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		27 006	−2,06	10 684	4,09
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		3 250	−29,68	1 286	−25,29
2025-07-23	13F	Clear Creek Financial Management, LLC		3 359	−0,50	1 329	5,73
2025-07-23	13F	Lakeshore Capital Group, Inc.		2 388	−0,33	945	5,95
2025-08-13	13F	New York State Common Retirement Fund		451 588	−4,89	179	1,14
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 760	−1,71	2 279	4,45
2025-03-28	NP	LCEAX - Invesco Diversified Dividend Fund Class A		219 095	−29,35	85 730	−22,41
2025-05-09	13F	JGP Global Gestao de Recursos Ltda.		0	−100,00	0
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		53	−5,36	20	−9,52
2025-07-16	13F	Hartford Investment Management Co		20 760	−0,94	8 213	5,28
2025-07-16	13F	Congress Asset Management Co /ma		60 054	−2,82	23 759	3,28
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-07-10	13F	Perkins Coie Trust Co		10 514	−2,83	4 160	3,28
2025-08-06	13F	Metis Global Partners, LLC		14 389	−25,82	5 693	−21,16
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		403	−95,70	151	−95,90
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 326	−1,31	1 316	4,86
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 724	−61,21	642	−59,94
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		14 943	−8,96	5 924	−3,04
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		1 554	−0,13	616	6,21
2025-07-31	13F	PKO Investment Management Joint-Stock Co		4 000	−23,08	1 583	−18,24
2025-07-23	13F	Prime Capital Investment Advisors, LLC		13 123	−20,94	5 192	−15,98
2025-08-20	13F	Monarch Capital Management Inc/		14 411	−3,26	5 711	2,75
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		970	−0,82	371	−1,59
2025-08-15	13F	Blue Chip Partners, Inc.		3 645	−1,67	1 442	4,42
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		931	−8,55	348	−12,56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		3 483	−1,91	1 378	4,24
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		15 391	−4,33	6 089	1,69
2025-08-14	13F	D. E. Shaw & Co., Inc.		414 909	−37,64	164 150	−33,72
2025-07-14	13F	Farmers Trust Co		2 223	−17,79	879	−12,62
2025-07-10	13F	Exchange Traded Concepts, Llc		6 062	−9,41	2 398	−3,73
2025-07-10	13F	Bath Savings Trust Co		112 596	−0,09	44 546	6,18
2025-08-11	13F	GKV Capital Management Co., Inc.		1 150	−4,17	455	1,79
2025-08-12	13F	Coston, McIsaac & Partners		47	−25,40	0
2025-07-14	13F	Farmers & Merchants Investments Inc		43 270	−2,44	17 119	3,68
2025-07-22	13F	Marks Group Wealth Management, Inc		53 411	−0,23	21 131	6,04
2025-05-27	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		486	−87,09	181	−86,72
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		2 900	−33,18	1 147	−28,98
2025-07-28	13F	BRYN MAWR TRUST Co		41 496	−2,37	16 417	3,77
2025-07-21	13F	Precedent Wealth Partners, Llc		1 035	−1,99	409	4,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8 800	−3,30	3 482	2,78
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1 055	−1,40	417	4,77
2025-08-01	13F	Bessemer Group Inc		10 923	−3,87	4	0,00
2025-07-23	13F	Clark & Stuart, Inc		8 834	−39,95	3 502	−36,19
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		153 765	−1,09	60 834	5,13
2025-07-31	13F	Kornitzer Capital Management Inc /ks		7 377	−1,50	2 919	4,70
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		8 007	−1,26	2 994	−5,64
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1 027 000	−23,47	392 971	−25,33
2025-08-12	13F	Athena Investment Management		1 035	−0,38	409	5,96
2025-08-13	13F	Green Harvest Asset Management LLC		2 149	−0,74	850	5,59
2025-08-26	NP	Profunds - Profund Vp Bull		298	−17,91	118	−13,33
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		4 261	−1,18	1 686	4,98
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 161	−4,23	1 646	1,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		699	−5,16	277	0,73
2025-08-08	13F	Massachusetts Financial Services Co /ma/		288 327	−8,19	114 071	−2,42
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		49 540	−15,89	18 524	−19,63
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		449 323	−3,73	177 733	2,28
2025-07-28	13F	RFG Advisory, LLC		1 289	−3,73	510	2,41
2025-08-07	13F	BOK Financial Private Wealth, Inc.		3 004	−24,50	1 191	−19,81
2025-08-06	13F	Trillium Asset Management, Llc		90 546	−7,74	35 824	−1,95
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-14	13F	CRA Financial Services, LLC		566	−1,39	224	4,69
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 939 498	−6,69	742 130	−7,55
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		19 065	−1,45	7 543	4,74
2025-07-30	13F	Reliant Investment Management, LLC		15 533	−0,38	6 145	5,88
2025-07-25	13F	Investment Advisory Group, LLC		682	−3,40	270	2,67
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		35 845	−0,96	13 403	−5,35
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-30	13F	Klingman & Associates, LLC		1 771	−1,72	701	4,48
2025-08-14	13F	Jain Global LLC		1 053	−78,71	417	−77,40
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		7 332	−5,53	2 806	−6,41
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		18 100	−2,16	7 161	3,98
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		874	−9,80	347	−4,16
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 459	−1,68	558	−2,62
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-13	13F	Korea Investment CORP		248 952	−4,88	98 493	1,10
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
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		204 856	−1,22	76 600	−5,61
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		189	−24,40	72	−25,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		445	−4,09	176	2,33
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Standard Life Aberdeen plc		328 664	−1,09	130 029	6,14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 246	−0,79	1 284	5,42
2025-08-12	13F	RiverFront Investment Group, LLC		8 394	−6,38	3 321	−0,51
2025-08-14	13F	Dividend Asset Capital, Llc		14 808	−8,97	5 859	−3,25
2025-07-24	13F	Davis-rea Ltd.		35 401	−0,55	14 035	5,69
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-07-25	13F	Community Bank, N.A.		6 589	−3,66	2 607	2,40
2025-07-15	13F	DB Fitzpatrick & Co, Inc		3 505	−1,52	1 387	4,68
2025-08-05	13F	Dillon & Associates Inc		84 487	−0,26	33	6,45
2025-08-08	13F	CWS Financial Advisors, LLC		254 513	−0,84	100 693	5,39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		22 745	−4,42	8 999	1,58
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		74 140	−12,11	27 722	−16,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		14 485	−2,12	5 731	4,03
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		60 000	−10,18	23 738	−4,54
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1 050	−96,77	2 832	157,13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 392	−7,84	10 990	−11,93
2025-07-24	13F	Lmcg Investments, Llc		2 170	−0,14	859	6,19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 545	−13,48	3 569	−17,31
2025-07-30	13F	Klingenstein Fields & Co Lp		75 244	−2,49	29 769	3,63
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5 842	−2,13	2 311	4,05
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 066	−6,57	422	−0,71
2025-07-17	13F	Montis Financial, LLC		2 032	−0,93	804	5,24
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 355	−22,56	901	−23,25
2025-08-11	13F	Anb Bank		7 896	−15,18	3 124	−9,87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		619	−5,93	245	0,00
2025-07-22	13F	IMC-Chicago, LLC	Call	37 500	−34,09	1 732	−91,82
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		4 085	−0,87	1 527	−5,27
2025-05-15	13F	Cyrus J. Lawrence, LLC		1 483	−93,80	1	−100,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 599	−0,99	1 346	−5,41
2025-07-08	13F	Everpar Advisors Llc		789	−4,59	312	1,63
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		21 549	−17,59	8 525	−12,41
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		17	−5,56	7	0,00
2025-08-13	13F	Virtue Capital Management, LLC		587	−33,37	232	−29,27
2025-07-15	13F	Bank Of Stockton		4 307	−0,23	1 704	5,97
2025-07-18	13F	PBMares Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc		254	−37,28	100	−33,33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 929	−9,45	11 050	−3,76
2025-07-09	13F	Fermata Advisors, LLC		0	−100,00	0
2025-07-17	13F	White Pine Investment CO		660	−0,90	0
2025-08-13	13F	Summit Financial, LLC		20 317	−2,42	8 055	3,94
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		0	−100,00	0	−100,00
2025-07-17	13F	Coastline Trust Co		480	−20,13	190	−15,25
2025-07-25	13F	Concord Wealth Partners		966	−17,22	382	−11,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		12 027	−11,23	4 758	−5,65
2025-07-30	13F	Avidian Wealth Solutions, LLC		2 698	−0,88	1 067	5,33
2025-07-24	13F	Villere St Denis J & Co Llc		83 598	−2,13	33 074	4,02
2025-07-16	13F	Octavia Wealth Advisors, LLC		960	−41,18	381	−37,50
2025-08-04	13F	Ocean Capital Management, LLC		13 350	−2,33	5 282	3,81
2025-08-05	13F	Hunter Associates Investment Management Llc		7 971	−0,31	3	50,00
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		711	−0,70	281	5,64
2025-08-04	13F	GAM Holding AG		14 195	−11,33	5 616	−5,76
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−32		−13
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		95 217	−5,17	37 671	0,78
2025-07-24	13F	Baxter Bros Inc		3 186	−1,30	1 260	4,91
2025-08-14	13F	Qube Research & Technologies Ltd		14 085	−96,51	5 572	−96,29
2025-08-04	13F	Pensionmark Financial Group, Llc		10 876	−1,91	4 303	4,24
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		489	−2,00	187	−2,60
2025-08-06	13F	EFG Asset Management (North America) Corp.		4 379	−31,61	1 732	−27,39
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		102 179	−10,09	40 425	−4,44
2025-08-11	13F	Long Road Investment Counsel, LLC		42 456	−0,23	16 797	6,03
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		107	−58,85	40	−56,52
2025-07-16	13F	Beaumont Financial Advisors, LLC		3 210	−1,62	1 270	4,53
2025-08-05	NP	HNASX - Growth Fund		15 719	−4,20	6 219	1,82
2025-08-11	13F/A	Suncoast Equity Management		124 084	−0,03	49 091	6,25
2025-08-14	13F	Qube Research & Technologies Ltd	Put	8 500	−70,38	3 363	−68,53
2025-08-06	13F	Legacy Bridge, LLC		2 886	−1,03	1 142	5,16
2025-08-12	13F	Artisan Partners Limited Partnership		10 530	−9,72	4 166	−4,05
2025-08-01	13F	First National Trust Co		18 335	−1,22	7 254	4,98
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		6 197	−3,82	2	0,00
2025-07-17	13F	Wd Rutherford Llc		10 571	−2,63	4 182	11,08
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3 237	−30,25	1 281	−25,88
2025-08-13	13F	Mirabella Financial Services Llp		4 567	−66,42	1 815	−64,27
2025-07-15	13F	Graypoint LLC		3 450	−1,00	1 365	5,17
2025-07-29	13F	BKD Wealth Advisors, LLC		14 838	−0,86	5 870	5,37
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		1 690	−1,46	669	4,70
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		2 766	−48,45	1 058	−48,94
2025-08-06	13F	North Capital, Inc.		132	−19,02	52	−13,33
2025-08-14	13F	Bank Of America Corp /de/		3 974 756	−0,94	1 572 533	5,28
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		63 840	−7,49	23 871	−11,60
2025-07-16	13F	St Germain D J Co Inc		2 364	−1,99	935	4,24
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		28 032	−4,90	11 090	1,08
2025-07-30	13F	Argonautica Private Wealth Management, Inc		7 798	−2,13	3 085	4,01
2025-05-27	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		1 230	−50,22	458	−48,59
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-04	13F/A	626 Financial, LLC		80 139	−0,17	31 705	6,10
2025-08-11	13F	Citigroup Inc		456 066	−2,62	180 433	3,49
2025-08-21	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−23	−101,45	−9	−101,29
2025-08-07	13F	Compass Capital Management, Inc		167 427	−1,57	66 239	4,61
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 373	−2,00	543	4,22
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		16 071	−2,81	6 358	3,30
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 536	−1,88	1 696	−6,19
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2 119	−7,87	838	−2,10
2025-08-14	13F	Lighthouse Investment Partners, LLC		2 100	−32,26	831	−28,01
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		412 666	−3,30	163 263	2,78
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		71 286	−4,40	28 203	1,60
2025-07-31	13F	Northstar Asset Management Inc		40 286	−0,36	15 938	5,90
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		274	−32,35	102	−30,34
2025-07-24	13F	Tandem Capital Management Corp /adv		14 877	−0,39	5 886	5,86
2025-07-24	13F	Applied Capital LLC/FL		0	−100,00	0
2025-07-16	13F	West Branch Capital LLC		1	−99,61	0	−100,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		258 697	−0,41	102 348	5,85
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		558	−93,24	208	−93,03
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences 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		78 353	−0,63	30 999	5,60
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		6 617	−1,88	2 474	−6,22
2025-08-12	13F	Jpmorgan Chase & Co		12 228 473	−3,08	4 837 981	3,01
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		1 233	−5,81	488	0,00
2025-08-13	13F	VestGen Advisors, LLC		8 481	−2,76	3 355	3,36
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 607	−62,05	636	−59,71
2025-07-18	13F	Alley Investment Management Company, LLC		34 086	−0,36	13 485	5,90
2025-07-21	13F	Stock Yards Bank & Trust Co		80 769	−4,54	31 955	1,45
2025-07-09	13F	Central Bank & Trust Co		11 658	−2,31	4 612	3,83
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6 049	−29,96	2 262	−33,09
2025-07-29	13F	Ifrah Financial Services, Inc.		3 699	−1,10	1 463	5,10
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		20 912	−3,67	8 273	2,38
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-07-08	13F	Rise Advisors, LLC		293	−0,68	116	6,42
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		77 563	−5,10	30 686	0,87
2025-08-14	13F	Evercore Wealth Management, LLC		32 201	−0,47	12 740	5,78
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 600	−8,88	633	−3,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 709	−10,64	2 259	−5,05
2025-07-01	13F	Legacy Wealth Management, LLC / MS		8 491	−2,58	3 359	3,55
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568 559	−9,75	224 939	−4,08
2025-08-13	13F	Colonial Trust Co / SC		12 054	−2,50	4 769	3,63
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		51 981	−1,56	20 565	4,62
2025-07-30	13F/A	Old Point Trust & Financial Services N A		182	−45,18	72	−41,46
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		425	−40,89	168	−34,88
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125	−4,58	49	4,35
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 915	−9,34	3 707	−13,37
2025-05-27	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		480	−86,81	179	−86,41
2025-04-14	13F	Regent Peak Wealth Advisors LLC		551	−2,82	205	0,49
2025-08-13	13F	Gabelli Funds Llc		107 189	−2,33	42 407	3,80
2025-07-11	13F/A	Umb Bank N A/mo		18 102	−1,19	7 162	5,02
2025-07-31	13F	Catalyst Capital Advisors LLC		453	−14,04	179	−8,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		134	−8,22	53	−1,85
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		3 239	−19,19	1 281	−11,47
2025-08-13	13F	Garner Asset Management Corp		1 198	−22,86	474	−17,99
2025-08-14	13F	Fundsmith LLP		4 677 007	−7,74	1 850 364	−1,94
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−8		−3
2025-07-11	13F	Essex Savings Bank		6 236	−0,08	2 467	6,20
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-11	13F	Adirondack Trust Co		4 026	−0,15	1 593	6,13
2025-07-23	13F	Tyche Wealth Partners LLC		1 031	−2,64	408	3,30
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		5 500	−6,78	2 057	3,58
2025-05-15	13F	Nantahala Capital Management, LLC	Put	0	−100,00	0
2025-07-10	13F	Tompkins Financial Corp		17 218	−2,57	6 812	3,54
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		24 122	−2,77	9 543	3,35
2025-08-07	13F	Strategy Asset Managers Llc		2 090	−2,06	827	4,03
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		17 718	−0,18	6 625	−4,61
2025-07-30	13F	Denali Advisors Llc		3 016	−2,01	1 193	4,19
2025-08-13	13F	Victory Capital Management Inc		121 675	−1,66	48 127	4,49
2025-08-13	13F	Texas Capital Bancshares Inc/tx		637	−0,78	252	5,88
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		919	−2,65	364	3,42
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−1 750		−692
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		136 982	−3,54	52 415	−4,43
2025-07-24	13F/A	TFR Capital, LLC.		836	−0,12	331	6,11
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		27	−99,60	10	−99,61
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		1 313	−44,95	519	−41,49
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		21 131	−0,94	8 360	5,29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		8 372	−5,51	3 312	0,42
2025-08-12	13F	New Republic Capital, LLC		686	−0,58	272	5,86
2025-07-24	13F	Kampmann Melissa S.		12 375	−3,13	4 896	2,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6 378	−7,03	2 523	−1,18
2025-07-15	13F	Forte Capital Llc /adv		4 278	−0,05	1 693	6,21
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−85		−34
2025-07-30	13F	Cornerstone Advisory, LLC		5 187	−0,06	2 052	4,75
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		10 788	−2,37	4 268	3,77
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-13	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-07-11	13F	Oak Asset Management, LLC		18 081	−1,62	7 153	4,56
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		54 051	−17,62	21 384	−12,45
2025-07-30	13F	Black Diamond Financial, LLC		1 744	−6,34	690	−0,58
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 725	−12,06	9 782	−6,55
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		30	−98,52	0
2025-08-14	13F	JPL Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 844	−4,04	1 521	1,95
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	16 800	−17,65	6 647	−12,47
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8 400	−25,66	3 323	−20,99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 647	−5,45	652	0,46
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		11 417	−6,62	4 527	−0,77
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		164	−29,61	61	−26,51
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-07-28	13F	Copia Wealth Management		38	−11,63	15	−6,25
2025-07-23	13F	HMV Wealth Advisors, LLC		1 056	−54,78	418	−52,01
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		206 316	−0,07	81 625	6,21
2025-07-10	13F	Trust Point Inc.		975	−1,61	386	4,62
2025-07-28	13F	New York State Teachers Retirement System		265 708	−2,19	105	3,96
2025-07-30	13F	Exencial Wealth Advisors, Llc		6 575	−2,55	2 601	3,58
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		2 091	−0,57	827	5,75
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	179	−8,67
2025-04-21	13F	Aspiriant, Llc		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		7 472	−2,02	2 956	4,16
2025-08-14	13F	Bamco Inc /ny/		18 000	−18,18	7 121	−13,04
2025-08-28	NP	Tekla Healthcare Opportunities Fund		44 916	−7,99	17 770	−2,21
2025-08-13	13F	ESL Trust Services, LLC		1 200	−0,83	475	5,33
2025-07-17	13F	City Holding Co		14	−84,09	6	−84,37
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4 401	−5,62	1 741	0,35
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		28 165	−1,49	10 777	−2,39
2025-08-08	13F	Tobam		251	−12,24	0
2025-08-08	13F	Pioneer Trust Bank N A/or		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 095	−3,10	1 224	3,03
2025-08-12	13F	Segall Bryant & Hamill, Llc		54 700	−3,65	21 641	2,39
2025-08-15	13F	Harvest Fund Management Co., Ltd		2 043	−8,06	1
2025-08-14	13F	Allred Capital Management, LLC		17 957	−1,84	7 105	4,33
2025-04-10	13F	Bremer Bank National Association		1 071	−0,93	399	2,31
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		14 208	−2,45	5 621	3,69
2025-05-15	13F	111 Capital		0	−100,00	0
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		2 108 177	−0,43	834 058	5,83
2025-08-04	13F	MeadowBrook Investment Advisors LLC		4 452	−2,20	1 761	3,96
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		145 000	−9,38	57 366	−3,68
2025-08-08	13F	Candriam Luxembourg S.C.A.		179 077	−2,29	70 851	3,86
2025-08-04	13F	Hantz Financial Services, Inc.		13 123	−8,40	5	0,00
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1 188	−1,82	470	4,44
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-07-30	13F	Drive Wealth Management, Llc		786	−15,03	312	−9,59
2025-08-11	13F	Harold Davidson & Associates Inc.		6 149	−30,09	2 433	−25,70
2025-08-07	13F/A	Credit Industriel Et Commercial		2 375	−42,88	940	−39,30
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1 162	−6,74	434	−10,88
2025-08-13	13F	Kennedy Capital Management, Inc.		7 657	−12,72	3 029	−7,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		10 454	−30,29	3 909	−33,39
2025-07-08	13F	Legacy Private Trust Co.		1 431	−0,21	566	6,19
2025-07-16	13F	Kathmere Capital Management, LLC		860	−1,71	340	4,62
2025-07-21	13F	Mechanics Financial Corp		2 392	−0,54	946	5,70
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		372	−37,79	142	−38,26
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		224 443	−31,84	83 924	−34,87
2025-08-13	13F	Beacon Pointe Advisors, LLC		32 771	−0,79	12 965	5,44
2025-07-31	13F	Oppenheimer & Co Inc		22 033	−1,75	8 717	4,42
2025-04-18	13F	Bell Bank		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		38 643	−3,98	15	7,14
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1 932	−8,82	739	−9,66
2025-07-14	13F	ABLE Financial Group, LLC		716	−0,42	283	5,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		459	−1,29	182	4,62
2025-08-14	13F	Bnp Paribas		21 682	−4,12	8 579	1,90
2025-07-10	13F	Baader Bank INC		23 666	−2,38	9 339	3,59
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		191 687	−15,05	75 837	−9,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 648	−3,06	616	−7,37
2025-07-09	13F	Gateway Investment Advisers Llc		1 066	−5,91	422	0,00
2025-08-08	13F	Strategies Wealth Advisors, LLC		3 765	−0,13	1 489	6,13
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-07-09	13F	Berkshire Bank		8 324	−1,94	3 293	4,21
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		10 888	−54,15	4 205	−54,85
2025-07-17	13F	Independence Bank of Kentucky		7 192	−4,20	2 845	1,83
2025-08-01	13F	AustralianSuper Pty Ltd		98 630	−60,94	39 021	−58,49
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		12 500	−0,79	4 674	−5,19
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		3 044	−2,06	1 138	−6,41
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		73 530	−1,21	29 091	5,00
2025-08-12	13F	Cooper/haims Advisors, Llc		789	−8,15	312	−2,19
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		20 904	−3,24	7 999	−4,14
2025-08-13	13F	Marshall Wace, Llp	Put	0	−100,00	0	−100,00
2025-08-13	13F	California Public Employees Retirement System		731 453	−40,11	289 385	−36,35
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 316	−6,08	866	−10,27
2025-08-07	13F	Resources Investment Advisors, LLC.		14 401	−41,59	5 697	−37,92
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		17 238	−2,44	6 446	−6,78
2025-08-13	13F	Portfolio Design Labs, LLC		655	−21,84	259	−16,72
2025-07-29	13F	Vectors Research Management, LLC		3 444	−2,57	1 363	3,57
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		377	−5,75	141	−10,26
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		69 325	−58,07	27 427	−55,43
2025-08-11	13F	HighTower Advisors, LLC		427 870	−2,61	169 278	3,51
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		5 050	−1,94	1 998	4,17
2025-07-17	13F	Park Place Capital Corp		653	−3,69	259	2,78
2025-07-25	NP	AMCPX - AMCAP FUND Class A		849 730	−0,29	325 141	−1,21
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3 585	−11,68	1 418	−6,09
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		12 926	−1,79	5 114	4,37
2025-08-05	13F	GPS Wealth Strategies Group, LLC		469	−5,25	185	0,54
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−69 817	170,86	−27 622	187,87
2025-08-26	NP	Profunds - Profund Vp Health Care		2 109	−1,36	834	4,91
2025-08-05	13F	Sumitomo Life Insurance Co		10 492	−3,98	4 151	2,04
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		280 000	−20,00	104 698	−23,55
2025-08-11	13F	Banque Cantonale Vaudoise		21 419	−2,37	8	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		386 772	−3,92	144 622	−8,19
2025-07-15	13F	Cranbrook Wealth Management, LLC		4 798	−0,89	1 898	5,39
2025-08-12	13F	Guerra Pan Advisors, Llc		1 119	−5,25	443	0,68
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		1 074 949	−1,40	411 318	−2,31
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 900	−1,86	727	−2,68
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0
2025-08-06	13F	Moors & Cabot, Inc.		10 420	−1,29	4 123	4,91
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2 513	−0,08	994	6,20
2025-08-14	13F	Snowden Capital Advisors LLC		3 547	−2,34	1 406	3,76
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3 300	−54,79	1 306	−51,97
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		37 837	−0,77	14 969	5,46
2025-07-28	NP	VLCGX - Large Capital Growth Fund		6 841	−5,08	2 618	−5,96
2025-07-29	13F	Nordea Investment Management Ab		1 120 319	−11,05	440 420	−5,01
2025-07-31	13F	First Business Financial Services, Inc.		9 498	−0,54	3 758	5,71
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	2 800	−72,00	1 108	−70,26
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-21	13F	Segment Wealth Management, LLC		52 127	−0,67	20 623	5,57
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		1 522	−0,20	602	13,37
2025-07-01	13F	Confluence Investment Management Llc		232 582	−1,80	92 017	4,37
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 964	−29,87	2 303	−30,92
2025-07-09	13F	Bank of New Hampshire		15 643	−3,31	6 189	2,76
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		16 031	−1,12	5 994	−5,50
2025-07-11	13F	Lantz Financial LLC		579	−6,61	229	−0,43
2025-07-23	13F	Fulton Breakefield Broenniman Llc		35 607	−0,97	14 087	5,25
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		147 884	−0,32	58 456	5,85
2025-04-15	13F	Net Worth Advisory Group		0	−100,00	0
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		678	−7,00	268	−1,11
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-01	13F	Banco Santander, S.A.		4 478	−89,56	1 772	−88,91
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4 483	−11,10	1 676	−15,05
2025-07-21	13F	Capital Planning LLC		0	−100,00	0
2025-07-31	13F	Mcdaniel Terry & Co		64 907	−2,45	25 679	106 895,83
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 486	−21,05	3 357	−15,18
2025-08-14	13F	Abbot Financial Management, Inc.		566	−4,23	224	1,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 428	−4,26	961	1,69
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		45 351	−2,12	17 980	4,02
2025-08-05	13F	Longbow Finance SA		0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		10	−65,52	4	−72,73
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		2 900	−30,95	1 080	−9,93
2025-08-14	13F	Heritage Wealth Management, Inc.		3 700	−0,13	1 464	6,09
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		500 000	−14,53	191 320	−15,32
2025-08-08	13F	Union Savings Bank		3 302	−1,20	1 297	4,18
2025-08-08	13F	Foundations Investment Advisors, LLC		2 115	−2,17	837	3,98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		212 389	−8,00	84 027	−2,22
2025-08-05	13F	Claro Advisors LLC		1 338	−57,54	529	−54,86
2025-08-07	13F	Tikehau Investment Management		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-13	13F	Capital Analysts, Inc.		1 387	−8,75	1
2025-07-11	13F	Diversified Trust Co		8 546	−42,13	3 381	−38,49
2025-08-06	13F	Prospera Financial Services Inc		17 733	−0,22	7 018	6,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7 887	−16,64	3 120	−11,39
2025-08-14	13F	State Of Wisconsin Investment Board		190 477	−7,19	75 358	−1,36
2025-07-09	13F	Harbor Capital Advisors, Inc.		4 910	−0,65	2	0,00
2025-07-14	13F	Occidental Asset Management, LLC		835	−5,65	330	0,30
2025-08-14	13F	Main Street Financial Solutions, LLC		0	−100,00	0
2025-08-05	13F	Welch & Forbes Llc		514 389	−0,44	203 508	5,81
2025-08-04	13F	Flagship Harbor Advisors, Llc		3 533	−3,36	1 398	2,65
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		100	−66,67	40	−61,76
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		6 602	−0,24	2 612	6,01
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		78 590	−34,42	31 093	−30,30
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 309	−0,90	916	9,98
2025-07-22	13F	Romano Brothers And Company		1 172	−3,30	464	2,66
2025-07-23	13F	Tcfg Wealth Management, Llc		1 062	−3,72	420	2,44
2025-07-30	13F	Axecap Investments, LLC		0	−100,00	0
2025-07-17	13F	Hanson & Doremus Investment Management		350	−1,41	0
2025-07-17	13F	Greenleaf Trust		16 689 224	−2,50	6 602 758	3,63
2025-08-05	13F	Tufton Capital Management		859	−10,43	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		1 097	−18,13	434	−12,85
2025-07-09	13F	Breakwater Capital Group		2 111	−0,57	835	5,70
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		15 250	−2,82	6 033	3,29
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		82 699	−15,10	32 718	−9,77
2025-08-08	13F	National Pension Service		667 613	−1,86	264 128	4,30
2025-08-14	13F	Voya Investment Management Llc		865 975	−0,05	342 408	6,20
2025-07-24	13F	PayPay Securities Corp		7	−12,50	3	−33,33
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		3 177	−0,16	1 257	6,17
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		4 941	−28,03	1 848	−31,24
2025-08-12	13F	Rhumbline Advisers		632 569	−4,47	250 263	1,53
2025-07-23	13F	Godsey & Gibb Associates		65 934	−0,17	26 085	6,10
2025-07-18	13F	Ninety One UK Ltd		60 948	−10,35	24 113	−4,72
2025-08-12	13F	Watchman Group, Inc.		15 848	−0,84	6 270	5,38
2025-08-13	13F	Northern Trust Corp		3 429 632	−3,21	1 356 865	2,87
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		6 120	−3,16	2 421	2,93
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		82 328	−1,89	33	3,23
2025-07-22	13F	Eads & Heald Wealth Management		8 021	−2,95	3	0,00
2025-08-13	13F	Alerus Financial Na		649	−2,41	257	3,64
2025-08-13	13F	Carmignac Gestion		19 556	−38,25	7 729	−34,20
2025-05-12	13F	Cahill Wealth Management, LLC		3 010	−26,51	1 120	−24,02
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		10 398	−48,41	4 069	−43,34
2025-07-07	13F	Douglas Lane & Associates, LLC		1 161	−2,35	459	3,85
2025-08-14	13F	Nia Impact Advisors, Llc		8 545	−3,88	3 381	2,15
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		6 884	−15,20	2 574	−18,95
2025-08-08	13F	Breed's Hill Capital LLC		1 321	−0,08	523	6,31
2025-08-08	13F	First Western Trust Bank		3 254 658	−0,02	1 287 640	6,26
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 823	−16,41	20 898	−11,16
2025-06-17	NP	CFGRX - The Growth Fund Shares		5 535	−9,93	2 070	−13,94
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−224	−11,81	−89	−6,38
2025-08-07	13F	Winch Advisory Services, LLC		14 424	−0,88	5 707	5,34
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		449	−1,54	172	−2,84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		812	−8,46	321	−2,73
2025-08-14	13F	Bellevue Group AG		535 089	−5,56	211 697	0,37
2025-07-23	13F	Roundview Capital LLC		4 595	−0,58	1 818	5,64
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		4 867	−6,46	1 820	−10,61
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-15	13F	Well Done, LLC		4 752	−4,48	1 880	4,97
2025-07-17	13F	Argus Investors' Counsel, Inc.		3 641	−17,06	1 441	−11,87
2025-07-25	13F	Kinneret Advisory, LLC		3 048	−0,20	1 208	6,06
2025-07-29	13F	Stanley-Laman Group, Ltd.		801	−33,36	317	−29,31
2025-07-09	13F	Chesley Taft & Associates LLC		143 320	−1,03	56 702	5,18
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		141 710	−3,70	56 065	2,34
2025-07-17	13F	Campion Asset Management LLC		1 535	−0,65	607	5,57
2025-08-06	13F	Cetera Trust Company, N.A		50	−13,79	20	−9,52
2025-07-28	13F	Courier Capital Llc		3 703	−0,99	1 465	5,17
2025-07-18	13F	SOA Wealth Advisors, LLC.		128	−3,76	50	2,04
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-07-14	13F	Mechanics Bank Trust Department		8 132	−12,15	3 217	−6,62
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
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		873	−62,01	345	−59,65
2025-08-13	13F	Railway Pension Investments Ltd		38 600	−4,69	15 271	1,29
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		2 411 801	−2,71	954 181	3,40
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 752	−0,62	677	−2,17
2025-08-13	13F	Marshall Wace, Llp		5 700	−75,08	2 255	−73,51
2025-08-14	13F	Bbr Partners, Llc		570	−2,23	226	3,69
2025-08-08	13F	Everett Harris & Co /ca/		6 089	−0,90	2 409	5,29
2025-06-26	NP	USGRX - Growth & Income Fund Shares		6 533	−5,37	2 443	−9,59
2025-08-08	13F	Good Life Advisors, LLC		2 307	−1,03	913	5,19
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		17 128	−68,44	7	−70,00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		64 300	−5,83	25 439	0,08
2025-08-08	13F	Grandfield & Dodd, Llc		98 058	−0,52	38 795	5,73
2025-08-14	13F	Apriem Advisors		5 922	−8,84	2 343	−3,10
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		1 373	−1,86	543	4,42
2025-07-23	13F	Watershed Private Wealth Llc		744	−26,26	294	−21,60
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		42 829	−2,24	16 388	−3,13
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		370 285	−0,49	146 496	5,76
2025-08-01	13F	Clark Asset Management, LLC		0	−100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		4	−20,00	2	0,00
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		175	−91,14	69	−90,61
2025-08-13	13F	PineBridge Investments, L.P.		1 125	−98,07	445	−97,95
2025-08-14	13F	Parkman Healthcare Partners LLC		50 376	−35,16	19 930	−31,09
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		15 639	−3,13	6 187	2,96
2025-08-12	13F	Eisler Capital Management Ltd.		911	−9,17	360	−3,49
2025-08-20	13F	Kentucky Retirement Systems		23 195	−6,15	9 177	−0,26
2025-08-12	13F	Eisler Capital Management Ltd.	Call	4 900	−46,15	1 938	−42,80
2025-08-12	13F	Eisler Capital Management Ltd.	Put	13 600	−56,41	5 380	−53,69
2025-08-12	13F	Franklin Resources Inc		3 355 818	−2,75	1 327 662	3,36
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2 978	−17,39	1 114	−21,06
2025-08-14	13F	Macquarie Group Ltd		62 930	−6,87	24 897	−1,03
2025-08-14	13F	Investment Management Corp of Ontario		13 278	−25,00	5 253	−20,29
2025-08-08	13F	Jensen Investment Management Inc		1 417 621	−6,58	560 853	−0,71
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		426	−26,68	169	−22,22
2025-08-08	13F	Allianz Se		2 860	−34,87	1 132	−30,78
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 731	93,19	−685	105,41
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		14 906	−7,89	5 897	−2,11
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		8 896	−9,97	3 520	−4,32
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8 711	−1,48	3 446	4,71
2025-08-14	13F	Balyasny Asset Management Llc	Put	6 600	−34,65	2 611	−30,54
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		4 123	−56,16	1 592	−56,83
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-07-31	13F	AlTi Global, Inc.		911	−56,89	361	−54,31
2025-06-26	NP	TLARX - Transamerica Large Core R		764	−1,93	286	−6,25
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		229 048	−1,67	90 618	4,51
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		990	−88,04	387	−82,69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		38 263	−1,08	15 138	5,13
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		14 709	−0,88	5 819	5,36
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		16 743	−6,20	6 624	−0,30
2025-07-09	13F	Clarus Wealth Advisors		686	−8,90	267	−2,20
2025-08-13	13F	Oxler Private Wealth LLC		4 835	−0,02	1 913	6,22
2025-08-11	13F/A	Purus Wealth Management, LLC		837	−5,64	331	0,30
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		5 209	−24,68	2 061	−19,97
2025-07-10	13F	Carderock Capital Management Inc		19 282	−17,28	7 629	−12,08
2025-08-13	13F	Riverview Capital Advisers, LLC		4 319	−1,95	1 709	4,21
2025-08-11	13F	Pollock Investment Advisors, LLC		2 910	−7,62	1 151	−1,79
2025-08-14	13F	Sectoral Asset Management Inc		3 900	−36,07	1 545	−31,94
2025-08-14	13F/A	Barclays Plc		1 023 093	−4,52	405	1,51
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		89 189	−1,25	33 350	−5,64
2025-07-24	13F	Fulcrum Capital LLC		0	−100,00	0
2025-08-07	13F	Roberts Glore & Co Inc /il/		14 454	−0,98	5 718	5,25
2025-07-28	NP	VBCVX - Systematic Value Fund		16 709	−2,11	6 394	−3,00
2025-08-05	13F	Main Street Research LLC		1 841	−5,69	730	0,14
2025-08-06	13F	True Wealth Design, LLC		22	−69,86	9	−70,37
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		18 198	−4,59	7 200	1,39
2025-08-13	13F	De Burlo Group Inc		3 018	−6,22	1 194	−0,25
2025-08-13	13F	Estabrook Capital Management		6 683	−1,82	2 644	4,34
2025-08-14	13F	STAR Financial Bank		512	−10,49	203	−4,72
2025-07-16	13F	TCI Wealth Advisors, Inc.		899	−3,12	356	2,90
2025-07-24	13F	Conning Inc.		2 482	−2,70	982	3,37
2025-07-30	13F	Clifford Swan Investment Counsel Llc		81 445	−0,69	32 222	5,55
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		3 272	−15,50	1 252	−16,32
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		740	−5,73	293	0,00
2025-07-30	13F	Crewe Advisors LLC		1 034	−1,05	409	5,14
2025-08-12	13F	OneAscent Financial Services LLC		1 483	−46,11	1	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5 084	−0,63	2 011	5,62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		176 678	−3,20	69 899	2,88
2025-04-15	13F	Oak Family Advisors, Llc		0	−100,00	0
2025-08-06	13F	OneAscent Family Office, LLC		970	−49,16	0
2025-08-04	13F	L.m. Kohn & Company		0	−100,00	0
2025-08-14	13F	Sargent Investment Group, LLC		1 020	−2,58	382	−1,80
2025-08-14	13F	Price T Rowe Associates Inc /md/		11 898 494	−1,92	4 707	4,25
2025-08-12	13F	Manchester Capital Management LLC		2 525	−3,81	999	2,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		24 919	−9,10	9 859	−3,40
2025-08-13	13F	BLI - Banque de Luxembourg Investments		4 833	−11,04	1 902	−3,80
2025-08-12	13F	Bedel Financial Consulting, Inc.		1 683	−5,45	666	−0,89
2025-07-28	13F	Evernest Financial Advisors, LLC		3 874	−1,63	1 533	4,57
2025-07-22	13F	Global Assets Advisory, LLC		2 514	−66,24	997	−62,58
2025-08-14	13F	Evergreen Wealth Solutions, LLC		1 517	−4,83	600	1,18
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		1 424 057	−3,30	563 400	2,77
2025-07-16	13F	RWM Asset Management, LLC		38 818	−6,30	15 357	−0,41
2025-08-14	13F	Schear Investment Advisers, LLC		3 657	−0,38	1 447	5,86
2025-05-07	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		4 304	−2,49	1 703	3,59
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		557	−97,98	220	−97,86
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		326 227	−0,23	124 827	−1,14
2025-07-22	13F	UniSuper Management Pty Ltd		21 901	−3,52	8 665	2,53
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		91 086	−5,77	36 036	0,15
2025-08-11	13F	Artemis Investment Management LLP		171 064	−6,05	67 678	−0,14
2025-08-12	13F	Planning Alternatives Ltd /adv		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		2 401	−18,78	950	−13,73
2025-08-13	13F	Bridgewater Associates, LP		11 867	−23,36	4 695	−18,55
2025-06-30	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
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		39 238	−3,15	15 524	2,93
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		647	−10,76	256	−5,20
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14 818	−58,80	5 862	−56,21
2025-08-07	13F	Montag A & Associates Inc		36 991	−1,39	14 666	4,79
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 166 105	−0,70	461 347	10,01
2025-08-13	13F	Arizona State Retirement System		100 425	−0,26	39 731	6,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 389	−5,04	1 341	0,90
2025-08-08	13F	Abn Amro Investment Solutions		169 881	−0,28	67 210	5,98
2025-08-13	13F	Hsbc Holdings Plc		589 034	−16,68	232 838	−11,27
2025-08-12	13F	Armor Investment Advisors, LLC		655	−1,95	259	4,44
2025-08-13	13F	Hsbc Holdings Plc	Call	500	−90,91	197	−90,34
2025-08-12	13F	CIBC Private Wealth Group, LLC		893 191	−0,19	353 373	17,05
2025-08-12	13F	Prudential Plc		5 783	−1,23	2 288	4,96
2025-08-05	13F	K.J. Harrison & Partners Inc		16 185	−21,37	6 403	−16,43
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 490	−6,88	589	−1,01
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-02	13F	First Financial Bank - Trust Division		36 037	−0,01	14 257	6,27
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		3 422	−2,65	1 274	0,63
2025-08-04	13F	Wolverine Asset Management Llc	Call	4 600	−2,13	1 820	4,00
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		24 165	−25,98	9 560	−21,34
2025-08-08	13F	Mv Capital Management, Inc.		449	−4,67	178	1,14
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 784	−4,13	11 783	1,89
2025-08-04	13F	Horizon Wealth Management, LLC		1 076	−5,53	426	0,47
2025-08-12	13F	Elo Mutual Pension Insurance Co		34 587	−4,52	13 684	1,48
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7 521	−6,88	2 976	−1,03
2025-08-11	13F	Arrow Financial Corp		8 770	−3,23	3 470	2,85
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		616	−5,52	244	0,41
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	Capital Research Global Investors		6 766 607	−1,43	2 677 069	4,76
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		57 506	−1,75	22 751	4,42
2025-08-13	13F	Cary Street Partners Financial Llc		8 002	−3,50	3 166	2,56
2025-07-21	13F	Zwj Investment Counsel Inc		834	−10,32	330	−4,91
2025-08-18	13F/A	National Bank Of Canada /fi/		352 048	−5,88	139 262	0,02
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		513	−3,57	203	2,02
2025-08-07	13F	Magellan Asset Management Ltd		530 744	−1,06	209 978	5,16
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth 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		559 204	−0,50	213 974	−1,42
2025-06-26	NP	SVBAX - Balanced Fund Class A		137 316	−0,69	51 345	−5,10
2025-07-30	13F	Gulf International Bank (UK) Ltd		17 581	−11,19	7	−14,29
2025-07-11	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6 957	−6,82	2 752	−0,97
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-12	13F	Act Two Investors Llc		14 605	−1,50	5 778	4,69
2025-08-07	13F	Wisconsin Capital Management Llc		7 993	−3,73	3 162	2,33
2025-08-08	13F	Gts Securities Llc		729	−78,85	288	−77,55
2025-08-11	13F	Premier Fund Managers Ltd		25 766	−13,73	10	0,00
2025-07-29	13F	Parthenon Llc		38 405	−0,03	15 194	6,26
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		17 185	−13,30	6 799	−7,86
2025-08-08	13F	Principal Financial Group Inc		411 225	−2,36	162 693	3,77
2025-08-07	13F	Hughes Financial Services, LLC		13	−7,14	5	−20,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		305 200	−12,65	120 746	−7,16
2025-07-09	13F	PFW Advisors LLC		3 437	−8,52	1 360	−2,79
2025-08-01	13F	Integral Investment Advisors, Inc.		2 431	−1,06	962	5,14
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		683	−9,66	255	−13,56
2025-07-10	13F	Secure Asset Management, LLC		1 866	−8,44	738	−2,64
2025-08-07	13F	Simplify Asset Management Inc.		1 098	−9,41	434	−3,77
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		160 789	−2,95	64	3,28
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 821	−0,87	720	5,42
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		95 005	−50,75	35 892	29,89
2025-07-23	13F	First Merchants Corp		57 691	−2,51	22 824	3,61
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
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		17 770	−2,37	7 030	3,76
2025-08-01	13F	GPM Growth Investors, Inc.		22 695	−0,50	8 979	5,75
2025-07-14	13F	LaFleur & Godfrey LLC		75 323	−0,92	29 800	5,31
2025-07-17	13F	Jlb & Associates Inc		26 855	−3,83	10 625	2,20
2025-07-24	13F	Greenwood Gearhart Inc		4 568	−0,02	1 807	6,29
2025-07-16	13F	Diversified Enterprises, LLC		958	−1,14	379	5,00
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9 064	−9,74	3 586	−4,09
2025-08-01	13F	William Allan, Llc		2 735	−3,39	1 082	2,66
2025-07-07	13F	Bangor Savings Bank		5 655	−7,54	2 237	−1,71
2025-08-07	13F	1st Source Bank		5 628	−0,42	2 227	5,85
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		210 951	−9,86	80 718	−10,69
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		8 000	−11,11	2 991	−15,05
2025-08-11	13F	Raiffeisen Bank International AG		85 892	−1,25	33 689	6,26
2025-07-30	13F	Fiduciary Family Office, Llc		1 671	−2,05	661	4,09
2025-08-18	13F	Wolverine Trading, Llc	Put	38 200	−25,83	15 034	−19,91
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 697	−59,03	1 748	−57,64
2025-05-01	13F	Schechter Investment Advisors, LLC		3 271	−32,68	1 217	−30,42
2025-08-14	13F	Sandler Capital Management		5 884	−64,53	2 328	−62,32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		36 000	−6,49	14 243	−0,62
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		4 634	−15,53	1 833	−10,24
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		9 349	−0,95	3 699	5,27
2025-05-15	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 758	−2,41	1 487	3,70
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-07-28	13F	Callahan Advisors, LLC		49 179	−0,47	19 457	5,78
2025-07-15	13F	Cigna Investments Inc /new		3 386	−5,97	1	0,00
2025-07-25	13F	Wealth Architects, LLC		583	−0,51	231	5,50
2025-08-14	13F	Utah Retirement Systems		58 690	−2,14	23 220	4,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		20 499	−8,52	7 665	−12,58
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		4 071 573	−2,53	1 610 836	3,59
2025-08-12	13F	Legacy Financial Group, Inc.		650	−1,66	257	4,90
2025-08-13	13F	Cresset Asset Management, LLC		19 744	−7,36	7 828	−1,55
2025-08-13	13F	Stablepoint Partners, LLC		1 391	−7,45	550	−1,61
2025-07-10	13F	Burns J W & Co Inc/ny		25 881	−0,64	10 239	5,60
2025-08-05	13F	Allstate Corp		828	−91,90	328	−91,40
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		459 721	−0,28	171 899	−4,70
2025-04-21	13F	True Link Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Oxford Financial Group Ltd		1 000	−29,97	396	−25,61
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 652	−8,73	654	−2,97
2025-08-19	13F/A	Pitcairn Co		9 792	−5,77	3 874	0,16
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		52 101	−1,22	20 613	4,98
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		115 453	−6,35	45 677	−0,47
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		5 233	−6,52	1 957	−10,68
2025-08-13	13F	Hsbc Holdings Plc	Put	5 600	−61,64	2 205	−59,10
2025-07-23	13F	Maryland State Retirement & Pension System		16 730	−1,13	6 619	5,06
2025-07-28	NP	VCULX - Growth Fund		1 581	−46,33	605	−46,88
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		72 425	−5,09	28 654	0,87
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Camden Capital, LLC		778	−1,52	308	4,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		30 330	−2,90	11 999	3,20
2025-07-17	13F	TBH Global Asset Management, LLC		1 782	−3,20	705	2,92
2025-08-08	13F	KBC Group NV		321 950	−16,67	127	−11,19
2025-08-05	13F	Crestwood Advisors Group LLC		51 730	−12,12	20 466	−6,60
2025-04-11	13F	First Affirmative Financial Network		3 177	−36,15	1 183	−34,00
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 714	−21,04	14 921	−16,09
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 318	−0,54	82 417	5,71
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		8 767	−0,88	3 468	5,35
2025-07-09	13F	Woodstock Corp		14 553	−5,17	5 758	0,79
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 070	−17,99	774	−21,58
2025-04-02	13F	Marcum Wealth, LLC		851	−2,41	317	0,96
2025-08-14	13F	Zurich Insurance Group Ltd/FI		215 503	−9,31	85 259	−3,61
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1 000	−1,96	396	4,22
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 550	−1,59	613	4,61
2025-07-08	13F	Lowe Wealth Advisors, LLC		80	−27,27	32	−22,50
2025-08-13	13F	Ostrum Asset Management		1 426	−15,77	564	−10,48
2025-07-15	13F	Bfsg, Llc		11 155	−0,80	4 413	5,45
2025-07-23	13F	Wormser Freres Gestion		26 044	−1,36	10 301	6,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16 808	−13,89	6 650	−8,49
2025-07-31	13F	Oppenheimer Asset Management Inc.		33 390	−0,48	13 210	5,77
2025-08-05	13F	American Capital Advisory, LLC		4	−42,86	2	−50,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		16 281	−4,45	6 441	1,56
2025-08-27	NP	BHCFX - Baron Health Care Fund		18 000	−18,18	7 121	−13,04
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		28 073	−2,09	10 742	−3,00
2025-08-14	13F	Mission Creek Capital Partners, Inc.		3 466	−28,39	1 371	−23,88
2025-07-22	13F	Checchi Capital Advisers, LLC		3 934	−3,25	1 556	2,84
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-06	13F	Adviser Investments LLC		7 857	−0,23	3 108	6,04
2025-08-12	13F	BlackRock, Inc.		26 626 621	−2,05	10 534 290	4,11
2025-08-14	13F	Voya Financial Advisors, Inc.		715	−4,67	281	2,93
2025-07-17	13F	Oakworth Capital, Inc.		6 012	−1,97	2 379	4,16
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 342	−11,54	502	−15,51
2025-07-22	13F	Olistico Wealth, LLC		0	−100,00	0
2025-08-06	13F	Middleton & Co Inc/ma		22 356	−2,02	8 845	4,13
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-06	13F	ZEGA Investments, LLC		3 212	−0,25	1 271	6,01
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2 110	−19,19	835	−14,11
2025-08-14	13F	Promus Capital, LLC		0	−100,00	0	−100,00
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		586	−46,68	232	−43,52
2025-08-01	13F	Purkiss Capital Advisors LLC		967	−7,20	383	−1,29
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		8 262	−2,59	3 269	3,52
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		75 612	−0,40	29 914	5,86
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		1 147 853	−8,86	454 125	−3,14
2025-07-08	13F	Nbc Securities, Inc.		9 445	−4,49	4	0,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		5 461	−4,16	2 161	1,84
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 744	−0,98	2 272	5,23
2025-07-30	13F	DecisionMap Wealth Management, LLC		726	−2,42	287	3,99
2025-05-09	13F	Financial Connections Group, Inc.		0	−100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		4 650	−0,09	1 840	6,18
2025-07-09	13F	Shore Point Advisors, LLC		938	−1,68	371	4,51
2025-07-30	13F	Retirement Planning Group		0	−100,00	0
2025-08-28	NP	Tekla World Healthcare Fund		19 156	−9,88	7 579	−4,22
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 506	−1,06	2 574	5,15
2025-07-16	13F	Old Port Advisors		895	−3,97	354	2,31
2025-07-17	13F	Alpine Bank Wealth Management		3 258	−1,27	1 289	4,89
2025-07-21	13F	Ameriflex Group, Inc.		175	−27,69	68	−24,44
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-07-22	13F	Peoples Bank /oh		1 045	−3,69	413	2,48
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		1 394	−12,82	521	−16,64
2025-08-13	13F	Royal Fund Management, LLC		8 650	−1,05	3 422	5,16
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		12 129	−4,25	4 535	−8,49
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		14 696	−11,79	5 814	−6,24
2025-08-13	13F	MONECO Advisors, LLC		2 095	−3,32	829	2,73
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		13 100	−7,09	5 183	−1,26
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		20 006	−1,54	7 915	4,64
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		165	−82,72	65	−79,49
2025-07-28	NP	VSTIX - Stock Index Fund		43 848	−2,54	16 778	−3,44
2025-07-21	13F	Two Point Capital Management, Inc.		18 403	−13,57	7 281	−13,62
2025-07-14	13F	Harrington Investments, INC		8 484	−1,51	3 357	4,68
2025-08-07	13F	Flagship Wealth Advisors, Llc		230	−30,30	91	−26,23
2025-08-13	13F	Walleye Capital LLC	Put	7 400	−43,08	2 928	−39,51
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Call	10 600	−36,14	4 194	−32,14
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		282 055	−2,50	111 589	3,62
2025-08-01	13F	Zhang Financial LLC		113 921	−0,29	45 071	5,97
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		45 569	−2,35	18 028	3,78
2025-07-30	13F	Securian Asset Management, Inc		18 076	−0,75	7 151	5,49
2025-07-28	13F	Perfromance Wealth Partners, LLC		625	−0,32	247	6,01
2025-07-14	13F	Abound Wealth Management		56	−6,67	22	−4,55
2025-05-12	13F	Mizuho Securities Usa Llc		27 498	−15,44	10 236	−12,57
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5 978	−2,19	2 235	−6,52
2025-07-21	13F	TFG Advisers LLC		13 752	−0,12	5 441	6,15
2025-08-13	13F	Townsquare Capital Llc		2 656	−73,66	1 051	−72,03
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		14 721	−4,22	5 824	1,80
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		330 087	−2,86	130 592	3,24
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 746	−83,07	2 273	−82,01
2025-08-11	13F	Principal Securities, Inc.		7 317	−3,52	2 895	6,01
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5 809	−60,18	2 298	−57,68
2025-08-14	13F	UBS Group AG	Put	34 800	−4,40	13 768	1,61
2025-07-24	13F	Us Bancorp \de\		173 952	−4,24	68 822	1,77
2025-03-27	NP	NULV - Nuveen ESG Large-Cap Value 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		66 713	−33,41	26 104	21,33
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2 002	−0,50	745	2,90
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		52 292	−0,77	20 688	5,46
2025-08-14	13F	UBS Group AG		1 449 838	−9,77	573 599	−4,10
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	23 600	−31,40	9 337	−27,09
2025-07-28	NP	RXL - ProShares Ultra Health Care		3 668	−3,78	1 404	−4,69
2025-08-14	13F	Sone Capital Management, LLC		29 338	−19,62	11 607	−14,57
2025-08-14	13F	Fmr Llc		7 153 153	−7,68	2 830 002	−1,89
2025-07-29	13F	S-Bank Fund Management Ltd		0	−100,00	0
2025-08-08	13F	Kane Investment Management, Inc.		2 055	−7,18	813	−1,33
2025-07-16	13F	Fischer Financial Services, Inc.		5 132	−1,76	2 029	4,32
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		17 301	−4,18	6 620	−5,06
2025-07-25	13F	Clarendon Private LLC		1 787	−6,05	707	−0,14
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		28 948	−21,70	11 453	−16,78
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 037	−50,01	806	−46,90
2025-08-11	13F	GW&K Investment Management, LLC		239	−0,42	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 492	−0,16	986	6,03
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		186	−24,70	74	−19,78
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 363	−14,63	7 409	−15,40
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		194 790	−13,73	77 065	−8,31
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-22	13F	Legacy Trust		18 751	−5,50	7 418	0,43
2025-07-22	13F	Gf Fund Management Co. Ltd.		6 868	−0,74	2 717	5,51
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		265	−86,48	99	−87,08
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7 694	−3,68	3 044	2,35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 139	−6,07	1 922	−10,23
2025-08-13	13F	River Wealth Advisors LLC		19 749	−0,41	7 813	5,84
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3 398	−55,70	1 344	−52,92
2025-08-26	NP	Profunds - Profund Vp Ultrabull		85	−39,29	34	−36,54
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		15 328	−0,53	5 731	−4,94
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 300	−17,58	2 492	−9,45
2025-08-04	13F	UNIVEST FINANCIAL Corp		2 014	−5,00	797	0,89
2025-07-10	13F	Contravisory Investment Management, Inc.		21 316	−0,97	8 433	5,25
2025-08-14	13F	Janus Henderson Group Plc		1 451 479	−5,51	574 230	2,56
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 833 791	−2,58	685 691	−6,91
2025-08-14	13F	Point72 Asset Management, L.P.	Call	15 600	−70,23	6 172	−68,36
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111	−40,64	44	−37,68
2025-08-14	13F	Point72 Asset Management, L.P.	Put	10 300	−0,96	4 075	5,24
2025-08-13	13F	D L Carlson Investment Group Inc		9 918	−1,18	3 924	5,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		19 700	−1,50	7 794	4,67
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 730	−5,57	1 395	−9,77
2025-07-22	13F	Figure 8 Investment Strategies Llc		4 830	−2,86	1 911	3,24
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−77	48,08	−30	57,89
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		78 500	−4,03	31 057	1,99
2025-08-13	13F	Fisher Asset Management, LLC		3 450 236	−5,62	1 365 017	0,31
2025-08-12	13F	Mcdonald Partners Llc		646	−1,37	257	4,49
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	199	−83,47	7 873	−82,43
2025-05-15	13F	Redmile Group, LLC		0	−100,00	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	62	−36,08	2 453	−32,08
2025-08-27	13F/A	Putney Financial Group LLC		656	−19,11	260	−13,95
2025-08-01	13F	Gwn Securities Inc.		854	−33,23	338	−30,02
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		364 193	−12,36	144 086	−6,86
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		213 929	−2,91	84 637	3,19
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		22 939	−1,43	8 859	−2,93
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		801 883	−5,67	317 249	0,25
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		133 119	−0,44	49 776	−4,86
2025-07-24	13F	Monument Capital Management		609	−5,14	241	0,42
2025-08-11	13F	Independent Advisor Alliance		8 080	−2,06	3 197	4,07
2025-08-13	13F	Granite Investment Partners, LLC		61 142	−2,22	24 190	3,92
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		582 846	−9,71	230 591	−4,04
2025-07-10	13F	Kozak & Associates, Inc.		13	−55,17	5	−50,00
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		3 914	−48,12	1 457	−46,39
2025-07-29	13F	Private Trust Co Na		7 732	−2,04	3 059	4,12
2025-08-14	13F	Fort Point Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		5 611	−11,39	2 208	−4,33
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		543	−6,38	212	2,91
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		34 984	−6,30	13 386	−7,16
2025-08-06	13F	Hoxton Planning & Management, LLC		1 965	−0,30	777	6,00
2025-08-06	13F	Simmons Bank		2 448	−1,17	969	4,99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		724	−4,49	286	1,42
2025-08-13	13F	Algebris (uk) Ltd		2 883	−9,74	1 139	3,45
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		48 275	−3,08	19 099	3,02
2025-08-14	13F	Destination Wealth Management		69 299	−0,49	27 417	5,76
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		676 668	−5,76	258 920	−6,63
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		283 444	−25,79	112 139	−21,13
2025-07-08	13F	Baker Ellis Asset Management LLC		21 175	−0,91	8 377	5,32
2025-07-22	13F	Belpointe Asset Management LLC		1 636	−3,42	647	2,70
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		14	−12,50	5	−16,67
2025-08-11	13F	AXS Investments LLC		3 664	−58,49	1 450	−55,89
2025-08-26	NP	WSEFX - Walden Equity Fund		15 420	−3,59	6 101	2,45
2025-08-14	13F	Fullerton Fund Management Co Ltd		3 226	−13,58	1 276	−8,14
2025-07-23	13F	WoodTrust Financial Corp		5 824	−0,68	2	0,00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		209	−37,05	78	−29,73
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		1 453	−2,94	575	3,05
2025-08-12	13F	Nuveen, LLC		1 495 994	−0,21	591 860	6,05
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3 677	−10,12	1 455	−4,47
2025-07-15	13F	SJS Investment Consulting Inc.		668	−0,60	264	5,60
2025-08-13	13F	1832 Asset Management L.P.		254 963	−48,92	100 871	−45,71
2025-08-07	13F	Donaldson Capital Management, Llc		2 182	−0,55	863	5,76
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 738	−8,25	1 430	−9,09
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1 126	−23,03	445	−18,20
2025-07-31	13F	Waldron Private Wealth LLC		69 951	−0,01	27 675	6,27
2025-07-25	13F	Stack Financial Management, Inc		73 347	−1,29	29 018	4,91
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-17	13F	Symmetry Partners, LLC		1 675	−1,64	662	4,58
2025-08-12	13F	Vawter Financial, Ltd.		0	−100,00	0
2025-07-30	13F	First Interstate Bank		2 170	−3,47	859	2,63
2025-07-08	13F	Mirabaud & Cie SA		5 735	−17,30	2 269	−12,13
2025-08-06	13F	Nvwm, Llc		7	−22,22	3	−33,33
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 719	−2,05	680	4,13
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		2 395	−0,99	896	−5,39
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		17 690	−8,60	6 615	−12,66
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		1 227	−23,22	459	−26,72
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-13	13F	Custom Index Systems, Llc		1 439	−8,05	569	−2,23
2025-08-12	13F	J.w. Cole Advisors, Inc.		12 547	−2,14	4 964	4,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		287	−11,15	114	−5,83
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 998 236	−0,08	764 605	−1,00
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		40 980	−2,06	15 323	−6,41
2025-08-04	13F	Lathrop Investment Management Corp		45 317	−3,03	18	0,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		980	−6,31	388	−0,51
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7 647	−3,24	3 025	2,86
2025-08-08	13F	Atlantic Trust, LLC		13 299	−0,82	5 261	5,41
2025-08-13	13F	Thematics Asset Management		12 633	−2,29	4 998	3,84
2025-08-12	13F	Retirement Planning Co of New England, Inc.		780	−3,11	309	3,01
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		441 106	−1,14	174 515	5,06
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		717 432	−1,74	283 838	4,43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−20 764	292,81	−8 215	317,59
2025-08-08	13F	Fiera Capital Corp		23 161	−11,71	9 163	−6,16
2025-08-12	13F	Ascent Wealth Partners, LLC		29 814	−4,02	11 795	2,02
2025-08-08	13F	Nixon Peabody Trust Co		43 812	−0,43	17 333	5,82
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-08-12	13F	TCTC Holdings, LLC		20 368	−0,09	8 058	6,18
2025-07-24	NP	FPKFX - Fidelity Puritan 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		8 388	−46,84	3 210	−47,34
2025-06-23	NP	BLPIX - Bull Profund Investor Class		266	−6,01	99	−10,00
2025-08-12	13F	Choate Investment Advisors		9 513	−9,30	3 764	−3,61
2025-07-10	13F	Brady Family Wealth, Llc		22 495	−1,76	8 900	4,41
2025-08-14	13F	Fundsmith Investment Services Ltd.		1 630 554	−9,10	645 096	−3,39
2025-08-18	13F	Onefund, Llc		901	−0,44	0	−100,00
2025-07-07	13F	St. Clair Advisors, LLC		10 518	−0,71	4 161	5,53
2025-08-14	13F	Mbb Public Markets I Llc		736	−18,04	291	−12,87
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		20 998	−1,57	8 035	−2,48
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		13	−38,10	5	−28,57
2025-07-23	13F	Steel Peak Wealth Management LLC		824	−2,94	327	3,16
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-16	13F	Traveka Wealth, LLC		804	−2,19	318	4,26
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		427	−7,97	160	−12,15
2025-08-14	13F	Seven Mile Advisory		850	−5,13	336	0,90
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		4 694	−5,65	1 796	−6,51
2025-07-17	13F	Taylor Frigon Capital Management LLC		4 292	−3,05	1 698	3,04
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		392 737	−0,59	155 379	5,65
2025-08-11	13F	Aviso Wealth Management		893	−6,10	353	−0,28
2025-07-16	13F	Banque Pictet & Cie Sa		178 274	−1,11	70 531	5,11
2025-07-29	13F	Violich Capital Management, Inc.		0	−100,00	0
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		17 706	−0,14	7 005	6,15
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		106 880	−1,05	39 965	−5,44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		29 722	−0,63	11 759	5,60
2025-08-12	13F	Oak Associates Ltd /oh/		4 304	−30,18	1 703	−25,81
2025-07-01	13F	Cullen Investment Group, Ltd.		11 994	−1,01	4 745	5,21
2025-07-15	13F	Lynch & Associates/in		17 874	−0,48	7 072	5,77
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		62 123	−3,73	24 578	2,31
2025-07-15	13F	Ballentine Partners, LLC		6 507	−22,07	2 574	−17,18
2025-07-30	13F	First Citizens Bank & Trust Co		21 644	−1,97	8 563	4,20
2025-08-13	13F	Trustmark National Bank Trust Department		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		95 796	−14,53	37 900	−9,15
2025-07-28	13F	Allianz Asset Management GmbH	Call	4 300	−49,41	1 701	−46,24
2025-07-28	13F	Allianz Asset Management GmbH	Put	8 000	−35,48	3 165	−31,42
2025-07-30	13F	Ardent Capital Management, Inc.		31 766	−1,33	12 568	4,86
2025-08-07	13F	Gs Investments, Inc.		15 012	−1,48	5 939	4,71
2025-08-07	13F	Illinois Municipal Retirement Fund		25 595	−21,33	10 126	−16,38
2025-08-14	13F	Chilton Investment Co Llc		3 057	−12,31	1 209	−6,78
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		332	−15,31	130	−7,19
2025-05-14	13F	Arvest Bank Trust Division		0	−100,00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		3 659	−0,76	1 448	5,47
2025-08-14	13F	First Manhattan Co		66 970	−0,44	26 552	5,79
2025-07-23	13F	Joel Isaacson & Co., LLC		1 282	−9,14	507	−3,43
2025-08-13	13F	Mackenzie Financial Corp		1 320 980	−5,38	522 619	0,56
2025-07-25	13F	Heartland Bank & Trust Co		2 307	−2,90	913	3,17
2025-07-22	13F	Fortitude Advisory Group L.L.C.		933	−12,64	369	−0,27
2025-08-06	13F	Waverton Investment Management Ltd		1 359	−1,81	537	4,27
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 127		−446
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		1 242	−18,02	491	−12,79
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		164	−39,71	61	−37,11
2025-07-02	13F	Neville Rodie & Shaw Inc		2 756	−1,78	1	0,00
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		156 992	−5,83	62	0,00
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		523	−0,57	195	2,65
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-05	13F	Sigma Planning Corp		8 383	−1,46	3 317	4,74
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		11 162	−25,53	4 271	−26,21
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8 671	−0,86	3 431	5,38
2025-08-05	13F	Simplex Trading, Llc	Call	39 100	−0,51	15	7,14
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		6 594	−14,14	2 609	−8,75
2025-07-23	13F	Cohen Capital Management, Inc.		82 667	−0,54	32 706	5,71
2025-08-14	13F	FIL Ltd		436 286	−12,51	172 608	−7,02
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		9 327	−27,29	3 690	−22,71
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 432	−13,54	12 127	−17,38
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0
2025-08-13	13F	Aspire Growth Partners LLC		577	−14,77	228	−11,97
2025-07-15	13F	Public Employees Retirement System Of Ohio		142 271	−5,61	56 287	0,32
2025-07-22	13F	IVC Wealth Advisors LLC		1 405	−0,21	556	6,11
2025-07-29	13F	Mb, Levis & Associates, Llc		35	−18,60	14	−18,75
2025-08-11	13F	Stonebrook Private Inc.		1 726	−2,32	683	3,81
2025-07-16	13F	FCG Investment Co		0	−100,00	0
2025-07-29	13F	Wendell David Associates Inc		113 603	−2,42	45	2,33
2025-07-31	13F	Lee Danner & Bass Inc		14 261	−0,91	5 642	5,30
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4 416	−29,40	1 690	−30,06
2025-08-12	13F	Haverford Financial Services, Inc.		18 126	−0,25	7 171	6,02
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11 803	−1,08	4 670	5,13
2025-08-14	13F	First Foundation Advisors		608	−24,75	241	−20,00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-15	13F	Sheets Smith Wealth Management		3 037	−34,21	1 202	−30,09
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623	−56,34	238	−56,81
2025-08-05	13F	Connable Office Inc		99 498	−0,87	39 364	5,36
2025-07-29	13F	Novare Capital Management Llc		35 444	−0,32	14 023	5,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		14 869	−2,02	5 883	4,12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 133	−5,35	448	0,67
2025-08-04	13F	Field & Main Bank		13 144	−0,61	5 200	5,65
2025-08-19	13F	Anchor Investment Management, LLC		9 460	−3,32	3 743	2,75
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		1 428 812	−4,47	565 281	1,53
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-25	13F	Cypress Capital Group		4 312	−4,07	1 706	1,91
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		904	−11,37	358	−5,80
2025-07-09	13F	Massmutual Trust Co Fsb/adv		68 562	−1,06	27 125	5,16
2025-07-14	13F	Iams Wealth Management, Llc		1 540	−4,29	609	1,84
2025-08-11	13F	Rothschild Investment Llc		29 104	−4,31	11 514	1,70
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		22 126	−56,95	8 754	−54,25
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2 464	−32,18	975	−27,96
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-07	13F	Palisade Asset Management, LLC		37 546	−0,71	14 854	5,52
2025-08-11	13F	NewEdge Wealth, LLC		8 223	−3,58	3 095	−2,49
2025-08-14	13F	Voleon Capital Management Lp		11 582	−41,40	4 582	−37,72
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		5 608	−17,41	2 219	−12,23
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		644	−12,38	241	−16,38
2025-07-09	13F	Westmount Partners, LLC		678	−20,52	268	−15,46
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		7 988	−0,21	3 160	6,08
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 521	−1,81	602	6,56
2025-07-24	13F	Baldwin Brothers Inc/ma		7 911	−2,81	3 130	3,27
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		2 274	−67,60	846	−66,51
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-07-11	13F	AA Financial Advisors, LLC		3 146	−11,75	1 244	−6,25
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		558 064	−3,48	213 538	−4,37
2025-07-22	13F/A	Elser Financial Planning, Inc		1 252	−0,71	495	5,54
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2 186	−5,65	817	−9,82
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 606	−1,66	3 009	4,55
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-15	13F	Stonebridge Capital Advisors LLC		7 169	−4,62	2 836	1,39
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		2 096	−90,84	829	−90,26
2025-07-11	13F	Marshall & Sullivan Inc /wa/		18 707	−1,40	7 401	4,80
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		305	−5,57	121	0,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		94 918	−66,65	37 552	−64,56
2025-07-31	13F	CVA Family Office, LLC		1 355	−2,52	536	3,68
2025-08-07	13F	Evoke Wealth, Llc		4 409	−10,98	1 748	−5,41
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 340	−2,91	1 717	3,25
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-23	13F	Notis-McConarty Edward		3 106	−4,02	1 229	1,99
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		51 631	−1,44	20 427	4,75
2025-07-30	13F	Forum Financial Management, LP		2 850	−9,64	1 128	−4,00
2025-08-06	13F	Paradigm Asset Management Co Llc		2 600	−21,21	1 029	−16,29
2025-07-31	13F	Harbour Investment Management Llc		13 366	−1,72	5 299	4,43
2025-08-07	13F	Americana Partners, LLC		4 757	−4,03	1 882	2,01
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Lebenthal Global Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Vestor Capital, Llc		2 000	−88,18	0	−100,00
2025-07-28	13F	Private Wealth Asset Management, LLC		2 047	−0,73	810	5,48
2025-08-06	13F	Parnassus Investments /ca		1 787 988	−2,60	707 382	3,51
2025-07-17	13F	ERn Financial, LLC		1 055	−60,41	417	−57,92
2025-08-12	13F	Tocqueville Asset Management L.p.		1 638	−1,21	648	5,02
2025-08-14	13F	Mercer Global Advisors Inc /adv		141 844	−18,00	56 115	−12,82
2025-08-08	13F	SBI Securities Co., Ltd.		519	−0,38	205	6,22
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		16 114	−5,78	6 375	0,14
2025-05-14	13F	Credit Agricole S A		532 593	−22,43	198 258	−19,80
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		601	−6,24	238	−0,42
2025-08-12	13F	Gardner Lewis Asset Management L P		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−147		−58
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		102	−13,56	38	−17,39
2025-05-15	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401 385	−0,18	158 800	6,09
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		150 420	−1,67	56 245	−6,03
2025-07-18	13F	Northstar Group, Inc.		6 286	−0,62	2 487	5,61
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		4 961	−5,34	1 963	0,62
2025-08-07	13F	Flossbach Von Storch Ag		273 380	−28,01	108 157	−23,49
2025-07-23	13F	Hemenway Trust Co LLC		2 355	−4,07	932	1,97
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 173	−0,63	1 214	−1,54
2025-07-21	13F	Greenwood Capital Associates Llc		17 057	−3,82	6 748	2,23
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		227	−77,09	90	−75,82
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		5 858	−35,84	2 190	−38,69
2025-08-14	13F	Sofinnova Investments, Inc.		0	−100,00	0
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		3 763	−3,26	1 401	0,00
2025-05-06	13F	Ames National Corp		0	−100,00	0
2025-07-22	13F	Berger Financial Group, Inc		4 336	−0,39	1 715	5,86
2025-08-12	13F	Pathstone Holdings, LLC		53 179	−0,14	21 046	6,13
2025-07-18	13F	Columbia Asset Management		15 361	−2,00	6 077	4,17
2025-08-26	NP	PINK - Simplify Health Care ETF		1 098	−9,41	434	−3,77
2025-08-12	13F	PKS Advisory Services, LLC		2 285	−9,04	904	−3,42
2025-07-14	13F	Argentarii, LLC		713	−0,97	282	5,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		43 170	−7,10	17 079	−1,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 378	−13,37	941	−7,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 872	−8,41	3 114	−2,66
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		3 139	−13,38	1 242	−8,01
2025-07-29	13F	Koshinski Asset Management, Inc.		2 125	−3,80	841	2,19
2025-08-13	13F	Capula Management Ltd		75	−78,57	30	−77,69
2025-08-12	13F	Advisors Asset Management, Inc.		30 447	−0,57	12 046	5,68
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		149 729	−2,84	59 237	3,26
2025-07-25	13F	Gibson Capital, LLC		682	−3,12	270	2,67
2025-07-28	13F	Moran Wealth Management, LLC		16 143	−0,65	6 387	5,59
2025-07-14	13F	Masso Torrence Wealth Management Inc.		2 301	−8,00	910	−2,26
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 100	−0,80	1 226	5,42
2025-08-11	13F	Martingale Asset Management L P		12 583	−14,02	4 978	−8,61
2025-08-06	13F	Savant Capital, LLC		8 092	−0,20	3 201	6,06
2025-08-12	13F	Integrated Advisors Network LLC		3 771	−0,26	1 492	5,97
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		540	−7,53	214	−1,38
2025-08-12	13F	Peachtree Investment Partners, LLC		4 407	−1,08	1 744	5,13
2025-08-19	13F	Slocum, Gordon & Co LLP		0	−100,00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		9 854	−14,68	3 685	−18,48
2025-08-07	13F	Laffer Investments		5 334	−2,84	2 110	3,28
2025-08-13	13F	Ossiam		6 792	−19,30	2 687	−14,21
2025-08-14	13F	Keebeck Wealth Management, LLC		16 326	−0,41	6 473	5,82
2025-08-05	13F	Bank of New York Mellon Corp		4 903 702	−4,84	1 940 052	1,14
2025-07-15	13F	Mather Group, Llc.		6 060	−0,75	2 398	5,50
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334 770	−16,39	132 445	−11,14
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		876	−1,35	346	4,85
2025-07-31	13F	Buckingham Strategic Partners		68 415	−1,47	27 066	4,72
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		51 000	−27,35	19 070	−30,58
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		80	−25,23	30	−29,27
2025-07-29	13F	Dale Q Rice Investment Management Ltd		815	−50,00	319	−47,52
2025-07-29	13F	Stratos Wealth Partners, LTD.		17 394	−0,07	6 882	6,19
2025-08-14	13F	Public Investment Fund	Call	0	−100,00	0
2025-08-05	13F	Northcape Wealth Management, Llc		8 681	−1,82	3 435	4,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 344	−1,72	1 624	−6,07
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		31 786	−9,23	12 575	−3,53
2025-07-08	13F	Northstar Advisory Group, LLC		4 335	−57,26	1 715	−54,57
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		36 061	−10,85	14 267	−5,25
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		825 000	−22,17	315 678	−22,89
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		0	−100,00	0	−100,00
2025-08-04	13F	Cottage Street Advisors LLC		10 889	−2,68	4 308	3,43
2025-08-14	13F	Lazard Asset Management Llc		52 918	−44,29	21	−42,86
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 233	−43,00	488	−39,50
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-02	13F	Howard Financial Services, Ltd.		0	−100,00	0
2025-07-30	13F	Schwartz Investment Counsel Inc		1 900	−2,56	752	3,59
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4 424	−2,30	1 750	3,86
2025-07-25	13F	Bull Street Advisors, LLC		3 849	−0,52	2	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		75 005	−1,14	28 046	−5,53
2025-05-15	13F	Laurion Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-30	13F	Parcion Private Wealth LLC		0	−100,00	0
2025-08-12	13F	AIMZ Investment Advisors, LLC		9 131	−0,09	3 613	6,20
2025-07-24	NP	FPURX - Fidelity Puritan 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		124 019	−45,64	47 455	−46,14
2025-07-11	13F	Professional Advisory Services Inc		55 159	−3,26	22	0,00
2025-07-17	13F	Sterling Investment Advisors, Ltd.		3 221	−0,19	1 274	6,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		17 642	−4,16	6 980	1,85
2025-08-14	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		4 219	−20,41	1 571	−17,71
2025-08-14	13F	ICONIQ Capital, LLC		1 972	−6,23	780	−0,26
2025-08-12	13F	Prudential Financial Inc		198 713	−43,02	78 617	−39,45
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-08	13F	L & S Advisors Inc		7 096	−4,44	2 807	1,56
2025-08-14	13F	Kingdon Capital Management, L.l.c.		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		464	−9,38	178	−10,15
2025-07-25	13F	Allspring Global Investments Holdings, LLC		38 645	−10,89	15 332	−5,29
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		131 391	−3,51	49 130	−7,79
2025-08-05	13F	Transatlantique Private Wealth Llc		838	−7,10	332	−1,19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		913	−2,04	361	4,34
2025-07-28	13F	Elefante Mark B		890	−2,20	352	4,14
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		136 616	−18,40	51 083	−22,02
2025-08-05	13F	Dynasty Wealth Management, Llc		6 900	−7,64	2 730	−1,87
2025-08-13	13F	Winslow Capital Management, LLC		964 432	−1,21	381 558	4,99
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 734	−2,03	686	4,26
2025-08-06	13F	Van Cleef Asset Management,Inc		46 907	−0,19	18 558	6,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		4 511	−80,23	1 785	−78,99
2025-07-15	13F	GSB Wealth Management, LLC		816	−1,21	323	4,89
2025-08-11	13F	MainStreet Investment Advisors LLC		6 971	−0,16	2 758	6,08
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		5 504	−0,36	2 177	5,89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		24 285	−2,31	9 608	3,83
2025-08-12	13F	Financial Advocates Investment Management		2 630	−19,37	1 041	−14,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 148	−16,63	429	−20,26
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		2 925	−0,85	1 157	5,37
2025-08-01	13F	Austin Private Wealth, LLC		0	−100,00	0
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		15 950	−3,30	6 310	2,77
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		174	−7,45	69	−1,45
2025-07-30	13F	Phoenix Holdings Ltd.		24 945	−10,19	9 884	−4,82
2025-07-31	13F	West Michigan Advisors, Llc		8 877	−0,08	3 519	6,19
2025-07-15	13F	Signet Financial Management, Llc		652	−0,15	258	6,17
2025-07-29	13F	Mutual Of America Capital Management Llc		39 519	−1,26	15 635	4,94
2025-07-24	13F	Bernard Wealth Management Corp.		379	−16,89	150	−11,83
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		18 394	−1,27	7 277	4,93
2025-08-04	13F	Keybank National Association/oh		24 831	−6,91	9 824	−1,07
2025-07-14	13F	McMahon Financial Advisors, LLC		682	−1,30	270	4,67
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 030	−3,47	1 990	2,63
2025-05-14	13F	Oak Harvest Investment Services		0	−100,00	0
2025-07-17	13F	Covenant Asset Management, LLC		10 772	−1,25	4 262	4,95
2025-08-14	13F	Brasada Capital Management, Lp		15 442	−11,35	6 104	3,86
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-28	13F	Boston Trust Walden Corp		309 835	−3,47	122 580	2,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 575	−3,37	623	2,81
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Mill Creek Capital Advisors, LLC		600	−4,76	237	1,28
2025-07-16	13F	Highline Wealth Partners Llc		21	−19,23	8	−11,11
2025-08-14	13F	Jane Street Group, Llc		995	−89,09	394	−88,42
2025-05-15	13F	Laurion Capital Management LP	Call	0	−100,00	0	−100,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		180	−3,74	67	0,00
2025-07-23	13F	High Note Wealth, LLC		108	−0,92	43	5,00
2025-08-05	13F	Ellevest, Inc.		2 736	−2,67	1 082	3,44
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		7 984	−4,53	3 159	1,45
2025-07-09	13F	Sapient Capital Llc		4 971	−1,11	1 971	5,07
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		94 958	−39,66	37 568	−35,87
2025-04-17	13F	Boothe Investment Group, Inc.		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		31 070	−3,99	12 292	2,04
2025-07-21	13F	Ameritas Advisory Services, LLC		1 005	−3,37	397	3,66
2025-08-14	13F	Integrated Investment Consultants, LLC		3 279	−5,56	1 297	0,39
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		30 303	−9,61	11 989	−3,93
2025-07-15	13F	Fortitude Family Office, LLC		113	−13,08	45	−8,33
2025-08-14	13F	Aberdeen Wealth Management LLC		1 397	−3,12	553	2,99
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		408	−0,97	0
2025-05-15	13F	Meridiem Capital Partners LP		0	−100,00	0
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		6 634	−0,49	2 625	5,76
2025-07-22	13F	Valley National Advisers Inc		259	−1,52	0
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		67 032	−1,19	26 520	5,02
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-04-29	13F	Hm Payson & Co		12 834	−0,23	4 777	3,15
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-04	13F	BLB&B Advisors, LLC		37 689	−1,93	14 911	4,22
2025-05-12	13F	AIA Group Ltd		0	−100,00	0
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 849	−0,32	6 674	−4,74
2025-08-14	13F	BlueSpruce Investments, LP		876 176	−13,53	346 642	−8,10
2025-08-12	13F	Ensign Peak Advisors, Inc		647 667	−0,16	256 236	6,11
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		4 250	−1,16	1 626	−2,05
2025-05-16	13F	Redwood Investments, LLC		18 321	−0,61	6 820	2,76
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 914	−5,92	2 211	−10,09
2025-08-14	13F	Millennium Management Llc	Call	51 300	−44,90	20 296	−41,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 812	−18,42	717	−13,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		16 208	−7,55	6 412	−1,75
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		2 808	−11,34	1 050	−15,33
2025-08-26	NP	BlackRock Health Sciences Trust II 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		29 432	−41,69	11 644	−38,02
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		51 202	−16,22	20 257	−10,96
2025-07-17	13F	Northwest Wealth Management, Llc		711	−0,42	281	6,04
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 092	−4,01	4 148	−8,27
2025-08-13	13F	Benedict Financial Advisors Inc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		4 370	−84,43	1 729	−83,46
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		84 139	−0,96	31 461	−5,36
2025-08-13	13F	M&t Bank Corp		50 263	−8,04	19 885	−2,27
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		46 900	−16,10	17 946	−16,88
2025-08-14	13F	Teza Capital Management LLC		960	−15,49	380	−10,19
2025-07-17	13F	V-Square Quantitative Management LLC		3 465	−40,42	1 371	−36,72
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 706	−83,17	1 072	−82,13
2025-07-24	13F	Strengthening Families & Communities, LLC		296	−2,95	110	6,80
2025-08-01	13F	Private Wealth Partners, LLC		30 483	−4,34	12 060	1,67
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248 605	−4,55	98 356	1,45
2025-07-15	13F	Garrett Investment Advisors LLC		919	−2,13	364	4,01
2025-08-11	13F	WPG Advisers, LLC		44	−26,67	17	−22,73
2025-07-14	13F	Capstone Wealth Management, LLC		859	−0,35	340	5,94
2025-08-01	13F	Transcend Wealth Collective, Llc		10 656	−6,14	4 216	−0,26
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		843 265	−5,20	333 621	0,75
2025-06-30	NP	VDIGX - Vanguard Dividend 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		3 449 172	−27,61	1 289 714	−30,83
2025-07-10	13F	Fulton Bank, N.a.		6 188	−6,60	2 448	−0,73
2025-07-22	13F	Red Door Wealth Management, LLC		729	−6,42	288	−0,35
2025-08-12	13F	one8zero8, LLC		9 482	−0,33	3 751	5,93
2025-08-07	13F	Acadian Asset Management Llc		97 458	−42,21	39	−38,71
2025-07-24	13F	Ronald Blue Trust, Inc.		7 718	−1,82	3 053	4,34
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 242	−18,41	2 074	−13,30
2025-08-26	NP	TLSTX - Stock Index Fund		5 045	−7,00	1 996	−1,19
2025-07-18	13F	Forbes J M & Co Llp		3 340	−7,30	1 321	−1,49
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-11	13F	Mar Vista Investment Partners Llc		84 862	−5,90	33 574	0,00
2025-07-31	13F	CNB Bank		1 781	−5,11	705	0,86
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		422 824	−6,71	167 282	−0,85
2025-08-04	13F	Noesis Capital Mangement Corp		63 528	−0,48	25 134	5,77
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 242	−3,86	858	−4,78
2025-08-14	13F	Goldman Sachs Group Inc	Put	3 000	−90,91	1 187	−90,35
2025-08-06	13F	Achmea Investment Management B.V.		48 850	−1,81	19	5,56
2025-08-14	13F	Goldman Sachs Group Inc		2 024 476	−8,70	800 943	−2,97
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 057	−2,62	1 891	−6,94
2025-08-11	13F	PAX Financial Group, LLC		1 466	−9,78	580	−3,97
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		764	−28,26	302	−23,74
2025-08-12	13F	Kimelman & Baird, LLC		250	−50,00	99	−47,31
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		96 000	−13,59	36 733	−14,39
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		7 659	−2,94	3 030	6,32
2025-05-27	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		381	−29,05	142	−26,94
2025-07-21	13F	Sterling Investment Counsel, LLC		0	−100,00	0
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 895	−0,73	3 786	−1,64
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 970	−2,46	1 175	3,71
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		57 200	−4,98	22 630	1,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		721	−2,96	285	3,26
2025-07-29	13F	International Assets Investment Management, Llc		1 853	−17,72	733	−12,53
2025-07-14	13F	Founders Capital Management, Llc		7 472	−14,45	2 956	−9,07
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		2 444	−0,20	967	6,04
2025-08-05	13F	Tiaa Trust, National Association		32 532	−7,91	12 870	−2,13
2025-07-16	13F	Spirepoint Private Client, Llc		3 326	−0,92	1 316	5,28
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		9 000	−21,90	3 561	−17,00
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		345 639	−1,91	136 745	4,25
2025-08-12	13F	Holderness Investments Co		4 254	−5,55	1 683	0,42
2025-08-14	13F	Citadel Advisors Llc	Call	181 000	−12,77	71 609	−7,29
2025-08-11	13F	Public Employees Retirement Association Of Colorado		44 794	−2,27	18	0,00
2025-08-13	13F	Truvestments Capital Llc		0	−100,00	0
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		107 664	−1,08	42 595	5,14
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 192	−8,17	472	−2,48
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 400	−4,03	94 377	−8,29
2025-08-06	13F	Excalibur Management Corp		3 092	−5,79	1 223	0,16
2025-07-31	13F	Whipplewood Advisors, LLC		466	−70,34	184	5,75
2025-08-14	13F	Rock Point Advisors, LLC		13 328	−2,82	5 273	3,27
2025-07-16	13F	True North Advisors, LLC		8 017	−7,87	3 172	−2,10
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-28	NP	IPDP - Dividend Performers ETF		1 142	−1,89	452	4,16
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 852	−7,03	733	−1,21
2025-08-08	13F	Wall Street Access Asset Management, LLC		1 082	−7,68	428	−1,83
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		392 326	−5,54	155 216	0,39
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		8 337	−40,09	3 190	−40,64
2025-05-15	13F	PFM Health Sciences, LP		0	−100,00	0
2025-05-14	13F	Barometer Capital Management Inc.		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		91	−7,14	34	−5,71
2025-07-29	13F	Barlow Wealth Partners, Inc.		2 691	−5,78	1 054	1,15
2025-07-11	13F	Busey Wealth Management		26 014	−1,32	10 292	4,88
2025-08-04	13F	Amalgamated Bank		70 184	−2,43	28	3,85
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		433	−0,46	171	6,21
2025-07-28	13F	Smart Portfolios, LLC		2 463	−0,61	974	5,64
2025-07-11	13F	Bdf-gestion		10 023	−9,83	3 965	−4,16
2025-08-12	13F	NFP Retirement, Inc.		585	−5,95	231	0,00
2025-08-11	13F	Brass Tax Wealth Management, Inc		559	−0,53	221	5,74
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Waterloo Capital, L.P.		1 613	−1,04	638	5,28
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-07-09	13F	Goelzer Investment Management, Inc.		1 210	−0,25	479	5,99
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		96	−28,89	38	−26,00
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		17 590	−7,18	6 959	−1,35
2025-08-14	13F	Ieq Capital, Llc		22 996	−14,81	9 098	−9,46
2025-08-13	13F	Walleye Trading LLC	Put	2 300	−82,31	910	−81,22
2025-08-07	13F	NS Partners Ltd		109 380	−2,72	43 274	3,40
2025-08-11	13F	Invenio Wealth Partners Llc		548	−34,68	217	−30,77
2025-08-12	13F	Ci Investments Inc.		358 462	−0,30	142	6,02
2025-07-30	13F	Eqis Capital Management, Inc.		5 120	−6,55	2 025	−0,69
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		512 628	−5,16	191 682	−9,37
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 595	−1 172,87	26 397	−1 226,11
2025-07-14	13F	Painted Porch Advisors LLC		359	−10,47	142	−4,70
2025-08-15	13F	Resources Management Corp /ct/ /adv		17 190	−0,77	7	0,00
2025-07-08	13F	E. Ohman J:or Asset Management AB		14 654	−1,72	5 798	4,45
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		340	−45,60	135	−42,24
2025-07-11	13F	Perpetual Ltd		1 233	−0,08	488	6,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		58 261	−7,06	23 050	−1,23
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		532 780	−5,63	210 784	0,29
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		21 051	−3,04	8 328	3,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		48 154	−6,03	19 051	−0,13
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		3 043	−63,47	1 133	−62,25
2025-08-12	13F	Quilter Plc		98 599	−1,50	39 009	4,69
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		31 752	−4,08	12 150	−4,97
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		3 727	−66,68	1 394	−68,17
2025-08-12	13F	Clearbridge Investments, LLC		1 927 316	−4,94	762 504	1,03
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10 298	−9,02	3 851	−13,07
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		1 319	−3,93	493	−8,19
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2 263	−70,34	842	−69,35
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		4	−20,00	2	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		71 746	−4,91	28 385	1,06
2025-07-24	13F	Blair William & Co/il		924 257	−0,23	365 664	6,04
2025-08-14	13F	Mendel Capital Management LLC		4 867	−1,22	1 926	4,96
2025-07-28	NP	SSO - ProShares Ultra S&P500		31 024	−0,69	11 871	−1,60
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8 424	−2,90	3 333	3,19
2025-08-11	13F	HHM Wealth Advisors, LLC		266	−22,67	105	−17,97
2025-07-25	13F	Natural Investments, Llc		2 707	−8,24	1	0,00
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		4 581	−5,43	1 753	−6,31
2025-08-11	13F	United Capital Financial Advisers, Llc		44 029	−1,68	17 419	4,50
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10 809	−1,13	4 042	−5,52
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		0	−100,00	0	−100,00
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		0	−100,00	0	−100,00
2025-07-24	13F	Stonebridge Financial Group, LLC		12 712	−0,93	5 029	5,30
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		5 771	−10,33	2 329	−0,89
2025-08-04	13F	Pinnacle Associates Ltd		13 379	−4,17	5 293	1,87
2025-08-08	13F	Condor Capital Management		10 949	−1,68	4 332	4,49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		6 579	−3,38	2 603	2,68
2025-05-12	13F	Sandy Spring Bank		23 352	−4,86	8 693	−1,64
2025-08-01	13F	Teacher Retirement System Of Texas		181 246	−11,35	71 706	−5,79
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		104 321	−0,03	41 273	6,25
2025-08-12	13F	Founders Financial Alliance, LLC		1 091	−1,80	432	4,36
2025-08-15	13F	E Fund Management Co., Ltd.		1 566	−7,45	620	−1,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		800	−2,68	317	3,61
2025-08-05	13F	Bank Of Montreal /can/		441 301	−11,38	174 592	−5,81
2025-08-12	13F	Zacks Investment Management		68 640	−0,26	27 156	6,00
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		32 259	−2,92	12 763	3,17
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		44	−4,35	17	−5,88
2025-08-12	13F	Terra Nova Asset Management LLC		8 043	−4,24	3 182	1,79
2025-06-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 166	−3,85	26 610	−8,12
2025-08-27	13F/A	Squarepoint Ops LLC		19 712	−40,74	7 799	−37,02
2025-08-14	13F	CIBC Asset Management Inc		61 334	−6,02	24 266	−0,12
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277 903	−15,96	106 337	−16,73
2025-08-13	13F	Quest Investment Management Llc		3 126	−15,74	1 237	−10,50
2025-08-14	13F	Headinvest, Llc		774	−72,10	306	−70,35
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-31	13F	Northstar Asset Management Llc		5 265	−3,22	2 083	2,81
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9 609	−1,41	3 802	4,80
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		6 070	−19,82	2 323	−20,56
2025-07-14	13F	AdvisorNet Financial, Inc		5 297	−2,02	2 096	4,13
2025-07-09	13F	Pallas Capital Advisors LLC		18 983	−0,50	7 510	5,76
2025-08-12	13F	Global Retirement Partners, LLC		6 328	−10,27	2 504	−1,42
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9 844	−6,49	3 895	−0,61
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-30	13F	Blume Capital Management, Inc.		202	−2,88	80	2,60
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 007	−16,57	385	−17,38
2025-08-13	13F	MetLife Investment Management, LLC		91 674	−2,69	36 269	3,42
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		22 826	−1,18	9 031	5,02
2025-08-14	13F	Nomura Holdings Inc		7 600	−50,51	3 007	−47,42
2025-07-30	13F	Connors Investor Services Inc		36 089	−1,50	14 278	4,71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		51 052	−8,22	20 198	−2,45
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 722	−41,17	674	−35,41
2025-08-13	13F	SageView Advisory Group, LLC		1 484	−0,07	595	7,61
2025-08-14	13F	Wellington Management Group Llp		5 559 689	−13,07	2 199 580	−7,61
2025-07-22	13F	D.B. Root & Company, LLC		3 516	−2,55	1 391	3,65
2025-08-07	13F	Alpha Cubed Investments, LLC		2 282	−0,04	903	6,24
2025-08-04	13F	Spire Wealth Management		2 953	−14,97	1 168	−9,60
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		107	−15,08	42	−8,70
2025-07-21	13F	Qrg Capital Management, Inc.		68 681	−27,17	27 172	−22,60
2025-07-01	13F	Stonebridge Capital Management Inc		24 830	−0,02	10	0,00
2025-07-17	13F	Tritonpoint Wealth, Llc		3 985	−1,41	1 580	4,78
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		270	−4,26	107	1,92
2025-08-01	13F	GoalVest Advisory LLC		1 001	−28,70	396	−24,14
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-08-08	13F	Intrua Financial, LLC		1 011	−1,94	400	4,18
2025-08-26	NP	NOSIX - Northern Stock Index Fund		101 975	−1,85	40 344	4,31
2025-05-15	13F	Glenmede Trust Co Na		68 363	−0,97	25 448	2,39
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		115 629	−1,03	45 746	5,19
2025-08-14	13F	Ameriprise Financial Inc		1 371 298	−0,68	544 860	5,92
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		66	−29,79	25	−30,56
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		796	−0,75	315	5,37
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−132		−52
2025-08-05	13F	Dunhill Financial, LLC		86	−1,15	34	6,25
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		862	−21,06	322	−24,59
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		1 435 087	−0,73	567 763	5,50
2025-08-07	13F	Capital Wealth Planning, LLC		15 281	−0,38	6 046	5,89
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		589	−35,42	220	−38,20
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-23	13F	Hager Investment Management Services, Llc		10 075	−3,50	3 986	2,55
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 634	−3,37	646	2,70
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		2 348	−4,16	898	−5,07
2025-08-12	13F	Bokf, Na		34 631	−1,65	13 701	4,53
2025-08-08	13F	Itau Unibanco Holding S.A.		113	−1,74	45
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		387	−7,19	145	−11,66
2025-08-13	13F	Russell Investments Group, Ltd.		197 104	−12,68	77 946	−7,10
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Piscataqua Savings Bank		3 546	−4,83	1 403	1,15
2025-05-15	13F	Oxford Asset Management Llp		673	−35,90	251	−34,04
2025-08-13	13F	StoneX Group Inc.		3 655	−6,28	1 449	−0,48
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		993	−69,96	370	−68,99
2025-08-14	13F	Ausdal Financial Partners, Inc.		513	−7,07	203	−1,46
2025-07-15	13F	Palumbo Wealth Management LLC		603	−0,33	239	5,78
2025-07-17	13F	Campbell Newman Asset Management Inc		102 951	−3,73	40 731	2,31
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		590	−3,59	233	2,64
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		21 656	−17,90	8 098	−21,55
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 976	−5,42	2 760	0,51
2025-07-22	13F	Keudell/Morrison Wealth Management		6 086	−0,47	2 408	5,76
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		10 308	−4,93	4 078	1,04
2025-07-22	13F	LGT Group Foundation		13 697	−8,79	5 419	−3,08
2025-08-14	13F	CoreFirst Bank & Trust		780	−3,23	309	2,67
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		17 141	−14,22	6 409	−18,03
2025-08-07	13F	Martin Investment Management, LLC		19 341	−0,50	7 652	5,75
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		17 971	−1,06	6 876	−1,97
2025-07-15	13F	Regatta Capital Group, Llc		862	−2,60	341	3,34
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		10 245	−2,84	3 920	−3,73
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		303	−75,88	113	−75,22
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		9 281	−1,80	3 672	4,35
2025-04-25	13F	Perissos Private Wealth Management, LLC		0	−100,00	0
2025-08-01	13F	Liberty Wealth Management Llc		665	−0,15	263	6,48
2025-08-19	13F	National Asset Management, Inc.		15 828	−29,23	6 262	−22,43
2025-08-14	13F	Peak6 Llc		853	−36,34	337	−32,33
2025-07-11	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1 607	−25,19	636	−20,53
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		441 448	−27,48	168 916	−28,15
2025-07-24	NP	FBKFX - Fidelity Balanced 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		17 512	−23,02	6 701	−23,73
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity 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		22 200	−16,54	8 687	−8,35
2025-07-31	13F	Nisa Investment Advisors, Llc		102 299	−0,12	40 558	6,14

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