BAC Institutionellt ägande, säljare - Bank of America Corporation

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 (%)
2025-07-18	13F	Founders Capital Management		4 500	−8,91	213	2,91
2025-08-15	13F	Ctc Llc		0	−100,00	0	−100,00
2025-08-14	13F	Clark Capital Management Group, Inc.		1 843 346	−10,69	87 227	1,28
2025-08-13	13F	Loomis Sayles & Co L P		1 216	−30,55	58
2025-07-30	13F	Klingenstein Fields & Co Lp		71 419	−13,59	3 380	−2,03
2025-08-28	NP	QCSTRX - Stock Account Class R1		6 573 732	−2,31	311 069	10,78
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-07-17	13F	City Holding Co		33 443	−1,53	1 582	11,72
2025-07-24	13F	Us Bancorp \de\		7 340 608	−1,07	347 358	12,19
2025-08-08	13F	Davis Selected Advisers		1 153 397	−0,24	54 579	13,12
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		81 758	−8,28	3 869	4,01
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		213 775	−51,83	8 525	−58,51
2025-07-15	13F	Fifth Third Bancorp		4 971 249	−12,07	235 240	−0,29
2025-08-12	13F	Aldebaran Capital, Llc		109 665	−21,07	5 189	−10,49
2025-08-14	13F	CIBC World Markets Inc.		3 437 953	−21,52	162 684	−11,01
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		43 074	−2,71	2 038	10,34
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		73 407	−4,17	3 474	8,67
2025-08-14	13F	Eminence Capital, Lp		0	−100,00	0
2025-08-08	13F	Financial Life Planners		12 025	−0,72	569	12,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		18 445	−0,43	873	12,81
2025-07-23	13F	Canopy Partners, LLC		34 224	−1,42	1 619	11,81
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	435 900	−63,67	20 627	−58,80
2025-07-03	13F	City Center Advisors, LLC		7 475	−33,04	354	−24,09
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		197 830	−15,21	9 361	−3,84
2025-08-12	13F	Legal & General Group Plc		42 465 553	−2,11	2 009 470	11,00
2025-05-13	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		330 448	−24,27	15 637	−14,12
2025-07-22	13F	Signature Wealth Management Partners, LLC		4 742	−10,81	224	1,36
2025-07-15	13F	SJS Investment Consulting Inc.		6 046	−1,24	286	12,16
2025-03-12	13F/A	Private Capital Management Llc		5 175	−67,52	206	−66,06
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		48 106	−2,28	2 276	10,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		26 900	−5,61	1 273	6,98
2025-07-23	13F	Nbt Bank N A /ny		65 147	−2,92	3 083	10,07
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		2 110	−14,54	84	−26,32
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		42 161	−28,23	1 861	−31,31
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		22 386	−4,84	988	−8,95
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		898 845	−11,45	42 533	0,41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		3 148 947	−5,08	149 008	7,63
2025-07-22	13F	Appleton Partners Inc/ma		41 229	−7,11	2	0,00
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		337 322	−1,35	15 962	11,86
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		3 344	−7,11	158	5,33
2025-08-07	13F	1620 Investment Advisors, Inc.		215	−22,10	10	−9,09
2025-07-29	13F	Madison Wealth Partners, Inc		24 157	−1,17	1 143	12,06
2025-08-13	13F	Scotia Capital Inc.		1 201 829	−1,41	56 867	11,78
2025-07-25	NP	MFSV - MFS Active Value ETF		18 433	−3,34	813	−7,51
2025-08-12	13F	Eisler Capital Management Ltd.		3 315	−97,00	157	−96,61
2025-08-12	13F	Eisler Capital Management Ltd.	Call	706 300	−1,81	33 401	11,21
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		308 676	−14,64	12 310	−26,48
2025-08-07	13F	Midland Wealth Advisors Llc		23 516	−11,95	1 113	−0,18
2025-08-08	13F	Carl P. Sherr & Co., LLC		17 874	−6,05	846	6,56
2025-07-17	13F	HCR Wealth Advisors		52 943	−0,14	2 505	13,25
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 826	−64,19	73	−69,49
2025-07-15	13F	Bfsg, Llc		1 822	−5,69	86	7,50
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0	−100,00
2025-07-24	13F	Davis-rea Ltd.		264 079	−0,02	12 496	13,38
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Heritage Trust Co		81 371	−1,85	3 850	11,30
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		31 351	−8,53	1 484	3,71
2025-08-13	13F	Virtue Capital Management, LLC		14 094	−27,35	667	−17,68
2025-07-31	13F	Carrera Capital Advisors		8 776	−10,10	415	1,97
2025-08-12	13F	Associated Banc-corp		360 130	−2,72	17 041	10,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		172 779	−0,98	6 890	−14,72
2025-08-08	13F	Sawgrass Asset Management Llc		11 712	−4,34	554	8,63
2025-08-06	13F	Bensler, LLC		4 964	−8,93	235	3,08
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-14	13F	Abound Wealth Management		5 435	−0,46	257	13,22
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 742	−15,46	13 625	−19,07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		382 500	−9,79	18 100	2,29
2025-07-09	13F	Gateway Investment Advisers Llc		1 917 986	−6,56	90 759	5,96
2025-08-12	13F	Resolute Wealth Strategies, LLC		9 957	−2,00	471	11,35
2025-08-07	13F	Cambridge Financial Group, Inc.		148 701	−23,29	7 037	−13,02
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		473 446	−0,23	22 403	13,13
2025-07-09	13F	Westshore Wealth, LLC		8 336	−1,45	394	11,93
2025-08-13	13F	Ironwood Investment Management Llc		5 720	−0,33	271	12,97
2025-08-08	13F	Alberta Investment Management Corp		21 000	−87,36	994	−85,67
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 755 000	−5,30	177 687	7,39
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		3 537 714	−0,70	167 405	12,61
2025-07-17	13F	SeaBridge Investment Advisors LLC		81 059	−0,25	3 836	13,09
2025-08-14	13F	Junto Capital Management LP		1 464 502	−47,09	69 300	−40,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		28 467	−41,34	1 256	−43,85
2025-07-31	13F	Oppenheimer Asset Management Inc.		753 941	−0,42	35 676	12,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		277 618	−2,71	13 137	10,31
2025-07-28	13F	Td Asset Management Inc		2 818 363	−0,19	133 365	13,18
2025-08-04	13F	HBK Sorce Advisory LLC		58 287	−24,00	2 758	−13,81
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		25 297	−6,60	1 116	−10,58
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 050	−7,91	9 181	−11,84
2025-08-14	13F	Quarry LP		1 413	−88,48	67	−87,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		283 269	−3,19	13 404	9,78
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-09	13F	Blodgett Wealth Advisors, Llc		8 401	−7,75	398	4,47
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		33 053	−3,19	1 564	9,83
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	−100,00	0
2025-07-15	13F	Cranbrook Wealth Management, LLC		782	−25,45	37	−13,95
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		20 224	−56,24	957	−50,36
2025-08-11	13F	Hopwood Financial Services, Inc.		1 400	−19,68	66	−8,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		1 116 332	−0,76	52 825	12,54
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		204 626	−0,08	8 160	−13,93
2025-08-12	13F	Global Retirement Partners, LLC		119 025	−2,24	5 632	5,27
2025-08-14	13F	Atomi Financial Group, Inc.		138 902	−4,93	6 573	7,79
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		125 459	−1,49	5 937	11,70
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		426 738	−24,30	20 193	−14,16
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-07-10	13F	Triangle Securities Wealth Management		64 828	−8,61	3 068	3,61
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 149 889	−0,82	125 618	−14,57
2025-05-13	NP	PHLOX - Philotimo Focused Growth and Income Fund		808	−99,72	3	−99,89
2025-08-12	13F	RPG Investment Advisory, LLC		222 491	−49,90	10 528	−43,18
2025-07-15	13F	tru Independence LLC		179 262	−1,91	8 483	11,22
2025-06-03	13F/A	First National Bank Of Omaha		11 684	−47,21	488	−34,63
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		208 723	−1,57	8 324	−15,23
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 954 435	−1,94	77 943	−15,54
2025-08-08	13F	CFO4Life Group, LLC		16 041	−2,57	759	10,48
2025-07-14	13F	IronOak Wealth LLC.		0	−100,00	0
2025-07-01	13F	Legacy Wealth Management, LLC / MS		76 674	−2,78	3 628	10,24
2025-08-12	13F	Mmbg Investment Advisors Co.		237 133	−4,53	11 221	8,27
2025-07-07	13F	TruWealth Advisors, LLC		22 477	−1,51	1 064	11,66
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		63 439	−85,93	3 002	−84,05
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-05-08	13F	Roble, Belko & Company, Inc		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		382 673	−27,63	18 108	−17,93
2025-08-15	13F	Auxier Asset Management		319 814	−2,00	15 134	11,13
2025-05-08	13F	Capital Management Associates /ny/		0	−100,00	0
2025-08-05	13F	Gladius Capital Management LP	Put	36 200	−52,80	1 713	−46,50
2025-08-14	13F	CoreCap Advisors, LLC		34 242	−66,52	1 620	−62,04
2025-08-13	13F	Laidlaw Wealth Management LLC		0	−100,00	0	−100,00
2025-08-05	13F	Gladius Capital Management LP		5 815	−81,42	275	−78,93
2025-05-02	13F	Accredited Investor Services, Llc		0	−100,00	0
2025-07-29	13F	Kondo Wealth Advisors, Inc.		5 489	−2,37	264	12,82
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		333 256	−5,84	15 770	6,77
2025-08-14	13F	Axa S.a.		774 634	−17,78	36 656	−6,76
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		3 412 626	−5,92	136 096	−18,96
2025-08-11	13F	Rpo Llc	Call	0	−100,00	0
2025-08-13	13F	Haverford Trust Co		25 818	−22,23	1 222	−11,84
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		12 665 726	−17,66	599 342	−6,63
2025-08-11	13F	Rpo Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		14 150	−0,56	564	−14,29
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		198 300	−7,34	9 384	5,07
2025-08-12	13F	Tradition Wealth Management, LLC		12 239	−0,33	579	13,09
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		879 765	−74,22	35 085	−77,80
2025-08-13	13F	Portfolio Design Labs, LLC		29 656	−46,08	1 403	−38,87
2025-08-04	13F	Fisher Funds Management LTD		162 734	−10,00	7 701	2,05
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		20 107	−2,50	951	10,58
2025-08-14	13F	Byrne Financial Freedom, Llc		7 100	−1,40	336	11,67
2025-08-14	13F	Optiver Holding B.V.		3 823	−77,30	181	−74,36
2025-07-18	13F	Brookmont Capital Management		65 537	−3,58	3 101	9,34
2025-07-21	13F	Life Planning Partners, Inc		12 114	−4,94	573	7,91
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		326 319	−6,61	15 441	5,90
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		1 436 930	−0,72	67 996	12,58
2025-04-22	13F	Wetzel Investment Advisors, Inc.		0	−100,00	0
2025-08-01	13F	SYM FINANCIAL Corp		9 739	−39,72	461	−31,75
2025-07-29	13F	May Barnhard Investments LLC		35 168	−10,25	1 664	1,77
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		542 210	−2,74	23 928	−6,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		67 858	−9,78	3 211	2,33
2025-08-01	13F	Brookwood Investment Group LLC		21 232	−48,36	1 005	−41,46
2025-07-18	13F	United Bank		8 026	−1,13	380	12,13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		40 411	−6,23	1 912	6,34
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		9 953	−0,03	471	13,25
2025-07-21	13F	Credential Securities Inc.		42 694	−6,07	1 204	−11,67
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		196 706	−2,33	8 681	−6,51
2025-07-31	13F	Vaughan David Investments Inc/il		5 960	−33,84	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		145 814	−9,06	6 900	3,12
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	430 800	−59,04	20	−53,49
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	361 900	−72,97	17	−69,09
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-07-22	13F	Gratus Wealth Advisors, LLC		34 110	−19,93	1 614	−9,17
2025-07-24	13F	Shikiar Asset Management Inc		133 085	−5,31	6	20,00
2025-08-14	13F	Interval Partners, LP		404 477	−40,50	19 140	−32,53
2025-08-13	13F	Bank Of Nova Scotia		2 547 302	−18,04	120 538	−7,07
2025-04-30	13F	Silphium Asset Management Ltd		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		8 462	−11,92	402	0,25
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		6 775	−13,97	321	−2,44
2025-07-31	13F	Glass Jacobson Investment Advisors llc		524	−34,25	25	−31,43
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		408 606	−4,17	19 335	8,67
2025-08-08	13F	Good Life Advisors, LLC		24 905	−7,59	1 179	4,80
2025-08-11	13F	Y.D. More Investments Ltd		24 216	−15,09	1 145	−3,87
2025-08-14	13F	Socorro Asset Management LP		183 605	−14,47	8 688	−3,01
2025-07-30	13F	Securian Asset Management, Inc		342 596	−2,32	16 212	10,76
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 540	−3,22	2 414	8,20
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		208 007	−1,50	9 843	11,69
2025-07-16	13F	Encompass Wealth Advisors, Llc		4 827	−0,29	228	13,43
2025-08-14	13F	Knightsbridge Asset Management, Llc		109 558	−0,30	5 184	13,06
2025-08-11	13F	Harold Davidson & Associates Inc.		5 113	−36,37	242	−28,06
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		4 547 764	−0,78	181 365	−14,54
2025-07-14	13F	Sowell Financial Services LLC		243 523	−0,49	11 524	12,84
2025-08-07	13F	ProShare Advisors LLC		1 518 301	−6,99	71 846	5,47
2025-08-15	13F/A	Rakuten Securities, Inc.		534	−86,27	25	−84,57
2025-07-03	13F	Trust Co of the South		11 813	−1,34	559	11,82
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		3 942	−3,19	187	10,06
2025-07-10	13F	Selective Wealth Management, Inc.		13 000	−4,19	609	24,85
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		21 168	−0,16	1 002	13,24
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		636 467	−1,35	30 118	11,87
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		65 195	−3,63	3 085	9,32
2025-07-30	13F	Gulf International Bank (UK) Ltd		367 314	−6,50	17	6,25
2025-08-11	13F	Anfield Capital Management, LLC		29	−86,12	1	−87,50
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		1 316	−1,35	0
2025-08-11	13F	Rpo Llc	Put	0	−100,00	0
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		166	−53,24	8	−50,00
2025-07-23	13F	Valmark Advisers, Inc.		19 070	−2,21	902	10,95
2025-08-14	13F/A	Barclays Plc	Put	1 624 600	−44,35	77	−37,19
2025-08-05	13F	Claro Advisors LLC		36 967	−19,55	1 749	−8,76
2025-07-29	13F	Albert D Mason Inc		15 417	−0,52	730	12,85
2025-08-13	13F	Manning & Napier Advisors Llc		677 598	−15,09	32 064	−3,71
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		223 048	−0,66	9 843	−4,90
2025-08-18	13F	N.E.W. Advisory Services LLC		3 739	−5,94	177	6,67
2025-08-14	13F	Balyasny Asset Management Llc		268 155	−90,79	12 689	−89,56
2025-07-30	13F	Onyx Bridge Wealth Group LLC		10 239	−0,65	484	12,56
2025-08-01	13F	Mendel Money Management		38 262	−10,99	1 811	0,95
2025-08-08	13F	Union Savings Bank		11 269	−3,15	533	9,69
2025-07-23	13F	Bingham Private Wealth, Llc		13 003	−14,79	615	−3,30
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1 849 153	−35,76	73 744	−44,67
2025-08-07	13F	Verus Capital Partners, Llc		8 097	−56,70	383	−50,90
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		12 500	−7,65	592	4,79
2025-07-23	13F	Steel Peak Wealth Management LLC		52 628	−11,83	2 490	0,00
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		52 926	−2,03	2 504	11,09
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		174 662	−0,67	8 265	21,31
2025-08-14	13F	Wallace Capital Management Inc.		0	−100,00	0
2025-08-11	13F	Baldwin Investment Management, LLC		19 400	−2,51	918	10,60
2025-07-16	13F	Dakota Wealth Management		240 400	−3,31	11 376	9,64
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		22 444	−13,92	1 062	−2,39
2025-08-05	13F	EPG Wealth Management LLC		5 640	−18,09	267	−7,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		1 350 171	−2,91	63 890	10,10
2025-08-13	13F	Carlson Capital L P		0	−100,00	0
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 521 400	−4,83	71 993	7,92
2025-07-22	13F	Confluence Wealth Services, Inc.		18 254	−4,54	864	16,62
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		107 920	−9,59	5 107	2,53
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		280 000	−51,09	12 356	−47,04
2025-08-06	13F	AIA Group Ltd		244 707	−30,43	11 580	−21,11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		79 370	−5,32	3 756	7,35
2025-08-12	13F	Inscription Capital, LLC		39 874	−93,40	1 887	−91,77
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		133 862	−11,68	5 338	−23,93
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		207 371	−34,96	9 813	−26,25
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367 190	−7,54	14 644	−20,36
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		613	−48,96	24	−56,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		362 551	−2,35	17 156	10,73
2025-07-25	13F	Astoria Portfolio Advisors LLC.		201 726	−0,48	9 762	24,28
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		1 457 365	−0,15	68 963	13,22
2025-07-21	13F	Asset Advisors Investment Management, LLC		6 532	−0,03	309	13,60
2025-08-19	13F/A	Pitcairn Co		105 216	−6,54	4 979	5,98
2025-07-24	13F	Rice Partnership, LLC		8 064	−2,59	382	10,43
2025-08-15	13F	Ctc Llc	Put	1 382 000	−2,92	65 396	10,09
2025-07-22	13F	Checchi Capital Advisers, LLC		76 039	−1,36	3 598	11,88
2025-08-05	13F	Tufton Capital Management		235 773	−3,59	11	−99,89
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		34 726	−7,49	1 532	−11,45
2025-08-04	13F	Bristlecone Advisors, LLC		5 996	−9,74	284	2,17
2025-08-13	13F	First Trust Advisors Lp		1 639 876	−48,42	77 599	−41,51
2025-08-04	13F	Wealth Management Associates, Inc.		34 570	−0,37	1 636	12,91
2025-07-25	13F	Kinneret Advisory, LLC		144 996	−0,15	6 861	13,24
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		45 320	−1,47	2 145	11,72
2025-07-24	13F	Blair William & Co/il		1 097 720	−7,98	51 944	4,34
2025-05-05	13F	STAR Financial Bank		0	−100,00	0	−100,00
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		456 985	−25,56	19 070	−29,33
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		698 559	−6,58	33 056	5,94
2025-07-23	13F	Ellsworth Advisors, LLC		5 130	−89,88	243	−88,55
2025-08-14	13F	Rokos Capital Management LLP		3 179 790	−16,53	150 356	−5,41
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		31 615	−9,65	1 496	2,47
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377 316	−57,07	17 855	−51,32
2025-08-04	13F	KLCM Advisors, Inc.		341 771	−1,42	16 173	11,78
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0
2025-08-12	13F	Guerra Pan Advisors, Llc		6 177	−16,54	292	−5,19
2025-07-24	13F	Insight Inv LLC		0	−100,00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		1 766 782	−16,54	83 604	−5,36
2025-08-14	13F	Prestige Wealth Management Group LLC		45 914	−2,83	2 173	10,20
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		22 743	−1,87	1
2025-07-21	13F	Sterling Investment Counsel, LLC		7 490	−5,94	354	6,63
2025-07-16	13F	Meridian Investment Counsel Inc.		82 129	−0,85	3 886	12,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		43 138	−10,40	2 041	1,59
2025-07-10	13F	Baker Tilly Financial, Llc		17 763	−3,92	841	8,95
2025-08-04	13F	4wealth Advisors, Inc.		4 675	−11,56	221	0,45
2025-07-10	13F	Rockland Trust Co		76 602	−2,36	3 625	10,69
2025-04-30	13F	Consolidated Capital Management, Llc		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Financials		31 410	−8,36	1 486	3,92
2025-07-18	13F	La Banque Postale Asset Management SA		267 269	−34,55	12 647	−25,78
2025-07-28	13F	Pb Investment Partners, L.p.		337 613	−10,57	15 976	1,41
2025-05-13	13F	Moment Partners, LLC		0	−100,00	0
2025-04-16	13F	Lam Group, Inc.		0	−100,00	0
2025-05-14	13F	Straightline Group Llc		0	−100,00	0
2025-07-07	13F	Bangor Savings Bank		6 548	−4,95	310	7,67
2025-08-14	13F	Man Group plc	Put	340 800	−17,36	16 127	−6,29
2025-08-14	13F	Peapack Gladstone Financial Corp		601 918	−3,10	28	12,00
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-14	13F	Man Group plc		1 261 064	−51,77	59 674	−45,31
2025-08-14	13F	Man Group plc	Call	347 500	−14,91	16 444	−3,51
2025-07-17	13F	Oakworth Capital, Inc.		18 308	−5,21	866	7,44
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 281	−15,55	2 793	−19,17
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		25 443	−2,44	1 204	10,57
2025-08-14	13F	Group One Trading, L.p.	Call	1 188 600	−7,99	56 245	4,34
2025-08-14	13F	Camden Capital, LLC		497 845	−0,55	23 558	12,77
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		13 562	−15,32	642	−4,04
2025-08-14	13F	Point72 (DIFC) Ltd	Call	37 100	−46,85	1 756	−39,73
2025-08-14	13F	Point72 (DIFC) Ltd	Put	14 500	−85,92	686	−84,04
2025-07-25	13F	Atria Wealth Solutions, Inc.		100 666	−62,38	4 791	−57,09
2025-05-14	13F	Torno Capital, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Epacria Capital Partners, Llc		0	−100,00	0
2025-05-14	13F	Torno Capital, Llc	Call	0	−100,00	0	−100,00
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		130 167	−13,47	5 191	−25,46
2025-08-08	13F	Opinicus Capital, Inc.		19 875	−0,37	940	12,98
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		11 570	−64,83	511	−66,36
2025-06-26	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		536 583	−19,22	21 399	−30,43
2025-08-08	13F	Evolution Wealth Advisors, LLC		2 087	−89,50	940	13,39
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		38 643	−27,70	1 829	−18,03
2025-08-15	13F	Morgan Stanley		103 655 328	−3,33	4 904 970	9,62
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		104 463	−3,84	4 166	−17,18
2025-07-25	13F	Means Investment Co., Inc.		122 908	−2,25	5 816	10,84
2025-08-13	13F	1492 Capital Management LLC		4 886	−1,27	231	12,14
2025-08-14	13F	Driehaus Capital Management Llc		13 821	−32,83	654	−23,78
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		195 489	−2,03	7 796	−15,61
2025-08-08	13F	Everett Harris & Co /ca/		2 861 632	−0,82	135 412	12,46
2025-07-24	13F	Conning Inc.		38 029	−14,98	1 800	−3,59
2025-08-13	13F	Estabrook Capital Management		298 546	−0,36	14 127	13,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		8 430	−5,97	399
2025-07-14	13F	Mechanics Bank Trust Department		27 643	−26,78	1 308	−16,95
2025-05-22	NP	VMAX - Hartford US Value ETF		8 826	−37,29	368	−40,45
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		170 342	−2,42	8 061	10,65
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		1 627	−13,37	77	−2,56
2025-08-05	13F	Wellington Shields Capital Management, LLC		8 011	−0,83	379	12,46
2025-08-14	13F	Redwood Investment Management, Llc		5 918	−46,16	0
2025-07-07	13F	First Community Trust Na		1 000	−16,67	47	−6,00
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		1 192	−12,55	48	−25,40
2025-08-15	13F	WFA of San Diego, LLC		3 486	−53,48	165	−44,78
2025-08-14	13F	Maltese Capital Management Llc		250 000	−28,57	11 830	−19,00
2025-08-26	NP	TLSTX - Stock Index Fund		99 116	−0,90	4 690	12,39
2025-08-05	13F	Mma Asset Management Llc		11 937	−1,19	565	11,90
2025-08-14	13F	Royal Bank Of Canada		41 056 581	−7,05	1 942 798	5,40
2025-08-15	13F	Howland Capital Management Llc		37 593	−0,20	1 779	13,18
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada	Call	130 000	−79,60	6 152	−76,86
2025-08-04	13F	NWK Group, Inc.		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		13 184	−10,39	526	−22,91
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		345 088	−1,59	16 330	11,59
2025-07-28	13F	Kiker Wealth Management, LLC		160	−23,81	8	−12,50
2025-08-13	13F	Colonial Trust Co / SC		14 393	−6,67	681	5,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		312 570	−17,07	14 791	−5,96
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		0	−100,00	0	−100,00
2025-08-11	13F	Raiffeisen Bank International AG		152 546	−4,89	7 147	8,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		194 381	−13,60	9 198	−2,02
2025-08-14	13F	Susquehanna International Group, Llp	Call	13 205 800	−6,17	624 898	6,40
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		7 542	−6,85	301	−19,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		55 939	−7,91	2 647	4,46
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572 262	−22,81	27 079	−12,47
2025-08-06	13F	Cornercap Investment Counsel Inc		33 855	−2,39	1 602	10,71
2025-08-04	13F	Bordeaux Wealth Advisors LLC		7 994	−7,85	378	4,71
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		894 600	−16,47	39 479	−20,04
2025-07-15	13F	Verum Partners LLC		12 195	−0,76	577	12,70
2025-07-15	13F	Buttonwood Financial Advisors Inc.		13 735	−49,34	650	−42,62
2025-08-06	13F	Legacy Investment Solutions, LLC		39	−56,18	2	−75,00
2025-08-04	13F	Keybank National Association/oh		3 808 627	−1,32	180 224	11,90
2025-08-14	13F	Millennium Management Llc		3 031 785	−82,47	143 464	−80,12
2025-03-31	NP	DAACX - Diversified Equity Fund		36 165	−1,36	1 674	9,20
2025-07-11	13F	Meriwether Wealth & Planning, LLC		19 473	−4,74	921	7,97
2025-08-12	13F	CIBC Private Wealth Group, LLC		357 937	−15,84	16 938	13,68
2025-08-14	13F	Bridgefront Capital, LLC		28 665	−24,39	1 356	−14,29
2025-07-25	13F	Hemington Wealth Management		10 603	−1,77	1
2025-08-13	13F	Hsbc Holdings Plc	Call	151 600	−66,09	7 165	−61,26
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		917 561	−12,30	40 492	−16,05
2025-08-13	13F	Hsbc Holdings Plc	Put	379 700	−25,87	17 947	−15,33
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		16 452	−1,81	779	11,30
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1 940 927	−3,05	91 845	9,93
2025-08-01	13F	Bull Oak Capital, LLC		5 036	−0,91	238	12,26
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		19 058 277	−10,66	760 044	−23,05
2025-08-01	13F	Capital Investment Counsel, LLC		6 983	−3,38	330	9,63
2025-08-11	13F	Johnson Financial Group, LLC		0	−100,00	0
2025-05-16	13F	Challenger Wealth Management		0	−100,00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		109 162	−16,03	5 166	−4,78
2025-08-13	13F	Alphinity Investment Management Pty Ltd		0	−100,00	0
2025-07-24	13F	Aurora Private Wealth, Inc.		29 932	−3,36	1	0,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		621 236	−1,31	29 397	11,91
2025-08-13	13F	Consultiva Wealth Management, Corp.		2 850	−17,39	135	−6,29
2025-08-05	13F	Mission Wealth Management, Lp		153 444	−1,37	7 261	11,85
2025-07-28	13F	Evernest Financial Advisors, LLC		19 938	−0,96	943	12,26
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		173 310	−2,62	8 201	10,44
2025-07-30	13F	Beech Hill Advisors, Inc.		9 650	−4,93	457	7,80
2025-04-22	13F	Breakthru Advisory Services, Llc		0	−100,00	0
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		296 647	−9,68	14 037	2,42
2025-07-17	13F	XML Financial, LLC		242 275	−1,13	11 464	12,12
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		76 900	−1,41	3 067	−15,09
2025-07-29	13F	Easterly Investment Partners Llc		624 898	−0,89	29 570	12,39
2025-08-13	13F	Marshall Wace, Llp	Put	100	−95,45	5	−95,60
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453 875	−14,94	20 030	−18,58
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		46 199	−3,47	1 928	−8,37
2025-07-16	13F	Banque Pictet & Cie Sa	Call	0	−100,00	0	−100,00
2025-08-11	13F	NewEdge Wealth, LLC		108 557	−6,46	4 876	0,68
2025-08-05	13F	Ninepoint Partners LP		0	−100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		261 585	−4,20	12 378	8,64
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 401 107	−8,05	194 221	−11,98
2025-07-03	13F	McLean Asset Management Corp		25 316	−11,44	1 233	23,18
2025-08-13	13F	Riverview Capital Advisers, LLC		4 498	−40,80	213	−33,12
2025-08-14	13F	Comerica Bank		1 992 363	−1,62	94 279	11,55
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		19 271	−27,42	850	−30,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		83 428	−22,86	3 327	−33,55
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		237	−99,61	11	−99,65
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		395 413	−9,32	15 769	−21,89
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		664	−90,47	26	−91,93
2025-07-23	13F	Prime Capital Investment Advisors, LLC		199 831	−9,45	9 456	2,68
2025-08-08	13F	Mjp Associates Inc /adv		23 691	−2,59	1 121	10,55
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		46 472	−0,62	2 199	12,71
2025-07-11	13F	Baugh & Associates, LLC		142 996	−4,44	6 158	4,28
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		13 775	−3,55	652	9,23
2025-08-08	13F	Keebeck Alpha, LP		4 734	−55,40	224	−49,32
2025-08-14	13F	Lord, Abbett & Co. Llc		3 831 866	−9,59	181	2,84
2025-08-29	NP	STXV - Strive 1000 Value ETF		25 695	−5,10	1 216	7,62
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		371 595	−2,38	14 819	−15,92
2025-05-09	13F	Solitude Financial Services		0	−100,00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		52 864	−5,96	2 502	6,65
2025-08-05	13F	Main Street Research LLC		10 052	−32,42	476	−23,39
2025-07-09	13F	Procyon Private Wealth Partners, LLC		15 757	−79,55	746	−76,82
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		620 504	−8,40	28 729	1,42
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		829 933	−8,16	39 272	4,14
2025-07-23	13F	Hardy Reed LLC		7 712	−3,84	365	8,98
2025-08-25	13F/A	Neuberger Berman Group LLC		9 328 780	−24,27	441 390	−14,16
2025-07-24	13F	PDS Planning, Inc		27 094	−3,84	1 282	9,11
2025-08-13	13F	1832 Asset Management L.P.		319 150	−77,90	15 102	−74,94
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		28 560	−16,52	1 351	−5,33
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		13 929	−32,32	659	−23,19
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		21 484	−0,50	1 017	12,89
2025-08-14	13F	Boston Private Wealth Llc		66 196	−35,39	3 132	−26,74
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		12 466	−4,22	590	8,47
2025-08-11	13F	Outlook Wealth Advisors, LLC		13 661	−2,11	646	11,00
2025-07-18	13F	Montgomery Investment Management Inc		122 269	−7,21	5 786	5,22
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 249 852	−17,27	807 564	−28,74
2025-07-11	13F	Assenagon Asset Management S.A.	Call	5 730 000	−26,82	269 998	−17,37
2025-08-13	13F	Hsbc Holdings Plc		14 738 635	−12,73	697 215	−0,72
2025-07-11	13F/A	Umb Bank N A/mo		728 941	−1,26	34 493	11,97
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		98 566	−0,63	4 664	12,68
2025-08-06	13F	Souders Financial Advisors		22 616	−17,51	1 070	−6,47
2025-08-14	13F	Ssi Investment Management Llc		9 049	−45,50	428	−38,15
2025-08-05	13F	Allstate Corp		9 461	−94,63	448	−93,92
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		77 571 661	−3,69	3 670 691	9,21
2025-07-15	13F	Financial Management Professionals, Inc.		11 185	−2,60	529	10,44
2025-08-06	13F	Wedbush Securities Inc		171 379	−0,92	8	14,29
2025-07-29	13F	Lyell Wealth Management, Lp		89 494	−0,91	4 235	12,37
2025-08-01	13F	Austin Private Wealth, LLC	Call	3 000	−25,00	142	−15,06
2025-07-16	13F	ORG Wealth Partners, LLC		493	−77,81	24	−75,00
2025-07-17	13F	Alpine Bank Wealth Management		10 330	−3,41	489	9,42
2025-08-01	13F	Signet Investment Advisory Group, Inc.		5 425	−1,36	257	11,79
2025-05-15	13F	Long Focus Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-07-29	13F	Salomon & Ludwin, LLC		1 711	−75,42	83	−71,38
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		24 687	−1,51	1 168	11,77
2025-04-23	13F	JCIC Asset Management Inc.		8 058	−4,41	336	−9,19
2025-08-14	13F	Crawford Investment Counsel Inc		13 031	−0,97	617	12,20
2025-08-04	13F	Wolverine Asset Management Llc	Call	192 000	−15,79	9 085	−4,51
2025-08-20	13F/A	Coppell Advisory Solutions LLC		32 599	−17,13	1 536	−2,35
2025-07-23	13F	HMV Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		547 446	−5,80	25 905	6,82
2025-08-14	13F	Spears Abacus Advisors LLC		16 455	−8,92	779	3,32
2025-08-18	13F	Hollencrest Capital Management		86 778	−0,31	4 106	13,05
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		373 818	−1,93	17 689	11,21
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		24 754	−2,32	1 092	−6,51
2025-07-28	13F	Revolve Wealth Partners, LLC		13 633	−3,53	645	9,51
2025-08-12	13F	Dimensional Fund Advisors Lp		30 008 448	−6,10	1 420 062	6,50
2025-07-29	13F	Northeast Investment Management		152 563	−0,87	7 219	12,41
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		279 455	−24,36	12 332	−27,59
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−159 279		−6 352
2025-07-08	13F	Davis Investment Partners, LLC		76 026	−0,40	3 661	30,76
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		2 119 278	−0,80	100 284	12,49
2025-08-12	13F	Planning Alternatives Ltd /adv		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		5 792	−19,17	274	−8,36
2025-08-07	13F	Pinnacle Holdings, LLC		38 448	−0,06	1 819	13,33
2025-07-21	13F	111 Capital		22 140	−34,75	1 048	−26,01
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		21 593	−6,45	1 022	6,02
2025-08-01	13F	Gwn Securities Inc.		7 021	−95,30	333	−95,00
2025-07-09	13F	Beacon Financial Group		49 476	−7,07	2 341	5,40
2025-07-17	13F	Financial Partners Group, LLC		41 371	−3,90	1 958	8,96
2025-08-06	13F	Middleton & Co Inc/ma		7 524	−3,22	356	9,88
2025-08-06	13F	OneAscent Family Office, LLC		9 109	−49,86	0
2025-07-03	13F	TrueWealth Advisors, LLC		8 999	−0,08	426	13,33
2025-07-18	13F	Truist Financial Corp		2 877 009	−4,61	136 140	8,17
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-30	13F	Sonata Capital Group Inc		7 100	−18,39	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		3 923	−15,10	182	−2,69
2025-08-04	13F	Clear Investment Research, Llc		17 215	−1,31	815	11,97
2025-07-11	13F	SILVER OAK SECURITIES, Inc		39 114	−1,93	1 851	12,46
2025-08-14	13F	Banque Transatlantique SA		45 000	−58,59	2 141	−48,94
2025-08-12	13F	Bank OZK		63 604	−1,97	3 010	11,16
2025-08-14	13F	Oxford Financial Group Ltd		6 965	−13,91	330	−2,37
2025-05-05	13F	Horizon Investment Services, LLC		0	−100,00	0
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	−100,00	0
2025-08-13	13F	Capital Markets Trading UK LLP	Put	375 200	−57,30	18	−52,78
2025-07-18	13F	Parkside Investments, LLC		15 000	−40,00	710	−32,02
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		108 793	−4,04	5 148	8,84
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1 791	−5,74	75	−10,84
2025-08-14	13F	Schear Investment Advisers, LLC		23 083	−0,98	1 092	12,35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 360	−10,54	774	1,44
2025-08-12	13F	Ci Investments Inc.		3 710 183	−3,14	176	10,06
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		6 304	−9,46	298	2,76
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		293 567	−22,49	13 877	−12,20
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		72 101	−3,55	3 412	9,36
2025-08-07	13F	Factory Mutual Insurance Co		535 080	−19,18	25 320	−8,36
2025-07-23	13F	Traphagen Investment Advisors Llc		11 659	−2,39	552	10,64
2025-08-06	13F	Simmons Bank		233 767	−1,39	11 062	11,82
2025-07-22	13F	Mount Vernon Associates Inc /md/		84 169	−0,06	4	0,00
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		581 296	−1,22	27 507	12,01
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		75 961	−1,12	3 594	12,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		574 339	−2,38	27 178	10,69
2025-08-12	13F	BlackRock, Inc.		515 384 714	−3,26	24 388 005	9,69
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		825	−28,94	39	−18,75
2025-08-08	13F	Abn Amro Investment Solutions		1 479 170	−2,84	69 994	10,18
2025-07-11	13F	Bridge Creek Capital Management LLC		180 963	−1,03	8 563	12,24
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		12 456 800	−16,92	589 456	−5,79
2025-08-05	13F	Atlas Private Wealth Advisors		8 396	−3,72	397	9,37
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-09	13F	Fermata Advisors, LLC		9 463	−32,81	448	−23,85
2025-07-15	13F	Kentucky Trust Co		11 333	−2,29	536	10,74
2025-07-09	13F	Emprise Bank		21 304	−1,07	1 008	12,25
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		83 591	−1,72	3 956	11,44
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	−100,00	0
2025-08-04	13F	Carret Asset Management, Llc		108 339	−1,76	5 127	11,41
2025-07-18	13F	USA Financial Portformulas Corp		293	−98,15	14	−98,03
2025-08-27	NP	RYKIX - Banking Fund Investor Class		24 851	−0,64	1 176	12,66
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-06-26	NP	TLARX - Transamerica Large Core R		10 531	−54,60	420	−60,95
2025-07-24	13F	Lokken Investment Group LLC		9 445	−2,44	447	10,67
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		75 898	−3,43	3 167	−8,31
2025-08-18	13F/A	National Bank Of Canada /fi/		7 596 213	−40,54	359 432	−32,58
2025-07-30	13F	Brookstone Capital Management		105 208	−2,36	4 978	10,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		1 101 227	−6,39	52 110	6,15
2025-07-16	13F	Howard Capital Management Group, LLC		15 746	−1,25	745	12,03
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		14 722 039	−18,44	696 647	−7,51
2025-08-14	13F	State Of Wisconsin Investment Board		4 031 203	−2,39	190 757	10,69
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 276 469	−0,14	541 761	−4,41
2025-08-14	13F	Cinctive Capital Management LP		274 252	−38,15	12 978	−29,86
2025-08-13	13F	Cloverfields Capital Group, Lp		95 950	−2,38	4 540	10,70
2025-08-14	13F	London & Capital Asset Management Ltd		58 181	−0,25	2 753	13,15
2025-07-17	13F	Worth Financial Advisory Group, LLC		17 775	−5,00	841	7,82
2025-04-22	13F	TT Capital Management LLC		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		88 981	−2,50	4 211	10,56
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 196 731	−74,00	127 486	−77,61
2025-08-14	13F	Maverick Capital Ltd		3 197 214	−12,28	151 292	−0,53
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	−100,00	0
2025-07-10	13F	Burns J W & Co Inc/ny		10 305	−10,14	488	1,88
2025-07-18	13F	Westhampton Capital, LLC		18 427	−7,99	872	4,31
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		7 269 733	−42,49	344 004	−34,78
2025-08-01	13F	Convergence Investment Partners, LLC		79 083	−5,44	3 742	7,22
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		16 610	−21,82	662	−32,66
2025-08-06	13F	True Wealth Design, LLC		591	−79,47	28	−77,50
2025-05-15	13F	Cullen Capital Management, LLC		5 500 100	−3,30	229 519	−8,18
2025-08-06	13F	Garrison Point Advisors, Llc		18 933	−25,82	896	−15,96
2025-08-12	13F	Choate Investment Advisors		61 678	−2,73	2 919	10,28
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 798 136	−5,52	79 352	−9,56
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		2 074 149	−9,51	82 717	−22,06
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		84 500	−22,48	3 999	−12,09
2025-07-29	13F	Portman Square Capital LLP	Call	107 700	−87,06	5 096	−85,32
2025-07-14	13F	Clear Harbor Asset Management, LLC		28 564	−1,30	1 352	11,93
2025-07-21	13F	Cape Ann Savings Bank		33 791	−3,44	1 599	9,45
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-01	13F	Confluence Investment Management Llc		0	−100,00	0
2025-08-13	13F	Brandes Investment Partners, Lp		4 863 575	−2,11	230 145	11,00
2025-08-12	13F	Diamond Hill Capital Management Inc		10 330 125	−22,86	488 822	−12,53
2025-07-29	13F	Portman Square Capital LLP	Put	248 900	−83,61	11 778	−81,42
2025-08-14	13F	CIBC Asset Management Inc		1 126 397	−11,91	53 300	−0,11
2025-07-25	13F	CBOE Vest Financial, LLC		76 102	−72,27	3 601	−68,55
2025-08-11	13F	Morling Financial Advisors, LLC		6 414	−17,99	304	−7,06
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		117 936	−4,60	5 581	8,18
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		87 641	−66,95	3 657	−68,62
2025-07-15	13F	First City Capital Management, Inc.		54 143	−0,46	2 562	12,91
2025-07-25	NP	TEMWX - Templeton World Fund Class A		595 840	−59,89	26 294	−61,61
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		13 190	−75,23	582	−74,21
2025-08-11	13F	AXS Investments LLC		6 207	−16,81	294	−5,79
2025-07-02	13F	Crumly & Associates Inc.		12 042	−13,70	570	−2,23
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		43 994	−1,67	2 082	11,46
2025-07-09	13F	Sandy Cove Advisors, LLC		6 255	−2,10	296	10,90
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		5 378	−15,98	254	−4,87
2025-08-13	13F	Advisory Research Inc		34 812	−1,55	1 647	11,66
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		3 415 908	−7,12	136 226	−20,00
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		13 858	−4,60	656	8,09
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		215 653	−71,40	8 600	−75,37
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		50 000	−86,27	2 366	−77,36
2025-07-29	13F	Stableford Capital Ii Llc		21 305	−7,96	1 032	19,31
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		97 113	−1,73	4 595	11,42
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		235 585	−38,59	11 148	−30,37
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		134 689	−19,87	5 944	−23,30
2025-07-15	13F	Bnc Wealth Management, Llc		7 301	−36,13	345	−27,67
2025-05-28	NP	FT Vest Rising Dividend Achievers Total Return Fund		6 003	−74,59	251	−75,92
2025-08-14	13F	Affinity Investment Advisors, Llc		59 805	−2,67	2 830	10,34
2025-07-29	13F	Aspiriant, Llc		34 900	−5,23	1 651	7,49
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		33 304	−4,61	1 470	−8,70
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		21 231	−6,70	1 005	5,80
2025-08-07	13F	Fidelis Capital Partners, LLC		205 807	−0,62	9 348	13,72
2025-08-13	13F	Capula Management Ltd		5 591	−63,32	265	−58,49
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-08-14	13F	Quantitative Investment Management, LLC		34 351	−30,53	2	−50,00
2025-07-28	13F	Duncker Streett & Co Inc		35 795	−9,15	1 694	2,98
2025-08-13	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-07-18	13F	Rogco, Lp		21 635	−4,37	1 024	8,37
2025-08-13	13F	Trustmark National Bank Trust Department		243 786	−1,48	11 536	11,72
2025-08-05	13F	Cherry Tree Wealth Management, LLC		290	−44,23	14	−38,10
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		4 865	−36,30	225	−29,47
2025-08-14	13F	Becker Capital Management Inc		235 317	−1,91	11 135	11,24
2025-07-18	13F	Philip James Wealth Mangement, LLC		162 094	−12,74	7 670	−1,05
2025-08-05	13F	Prosperity Wealth Management, Inc.		18 463	−22,82	874	−12,53
2025-08-12	13F	Public Sector Pension Investment Board		3 250 516	−9,06	153 814	3,12
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		53 156	−7,20	2 515	5,23
2025-08-29	NP	Gabelli Equity Trust Inc		36 000	−29,41	1 704	−19,97
2025-07-23	13F	Northern Financial Advisors Inc		14 045	−2,35	665	10,67
2025-08-14	13F	Physicians Financial Services, Inc.		23 764	−7,61	1	0,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	3 810 100	−7,93	180 294	4,40
2025-08-07	13F	Zions Bancorporation, National Association /ut/		13 818	−5,25	654	7,40
2025-08-12	13F	Jpmorgan Chase & Co	Put	5 157 400	−8,72	244 048	3,51
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		241 805	−29,26	11	−21,43
2025-08-13	13F	Copley Financial Group, Inc.		12 196	−8,35	577	3,96
2025-08-11	13F	United Capital Financial Advisers, Llc		215 221	−1,97	10 184	11,17
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		199 148	−15,83	9	0,00
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 427 001	−5,41	136 669	−18,53
2025-08-08	13F	Letko, Brosseau & Associates Inc		987 262	−0,12	46 717	13,26
2025-07-29	13F	Aull & Monroe Investment Management Corp		57 646	−9,48	2 728	2,63
2025-07-10	13F	Swedbank AB		11 589 972	−10,38	548 437	1,62
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		2 799 606	−1,21	111 648	−14,91
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 234	−3,42	89	−16,82
2025-08-12	13F	Ascent Wealth Partners, LLC		14 637	−13,27	693	−1,70
2025-08-12	13F	Strategic Advisors LLC		29 178	−4,82	1 381	7,90
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		4 046	−69,27	187	−59,03
2025-04-18	13F	Creative Capital Management Investments LLC		0	−100,00	0
2025-08-07	13F	Gs Investments, Inc.		32 210	−2,84	1 524	10,20
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		5 908 916	−6,69	260 760	−10,68
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		13 371	−2,24	633	10,88
2025-03-19	NP	NWFAX - Nationwide Fund Class A		304 409	−36,73	14 094	−23,63
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-12	13F	Burk Holdings LLC		4 999	−18,25	237	−7,45
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-07-30	13F	BG Investment Services, Inc.		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		13 820	−3,71	654	9,20
2025-07-22	13F	Berger Financial Group, Inc		14 211	−0,64	672	12,75
2025-08-01	13F	Zhang Financial LLC		19 235	−0,09	910	13,33
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 096 703	−1,50	2 701 816	11,70
2025-08-04	13F	Lathrop Investment Management Corp		18 295	−0,88	1
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		805 978	−8,48	38 139	3,78
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 883	−43,03	89	−35,04
2025-05-12	13F	PCJ Investment Counsel Ltd.		0	−100,00	0
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		106 193	−1,78	5 025	11,39
2025-08-13	13F	Ceredex Value Advisors LLC		1 185 340	−15,23	56 090	−3,87
2025-08-04	13F	Creative Financial Designs Inc /adv		25 270	−29,62	1 196	−20,23
2025-08-07	13F	Hodges Capital Management Inc.		46 069	−7,98	2 180	4,31
2025-07-15	13F	IMS Capital Management		43 209	−0,65	2 045	12,68
2025-07-24	13F	Drucker Wealth 3.0, LLC		13 242	−5,86	620	5,80
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−150 664	−139,73	−7 129	−145,05
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		15 367	−11,73	678	−15,46
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		439 938	−20,89	17 545	−31,86
2025-07-11	13F	Annex Advisory Services, LLC		70 265	−1,89	3 325	11,24
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-19	13F	Campbell Capital Management Inc		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0	−100,00
2025-07-15	13F	DSG Capital Advisors, LLC		0	−100,00	0
2025-04-02	13F	Marcum Wealth, LLC		37 984	−0,77	1 585	−5,77
2025-07-28	13F	Harbour Investments, Inc.		29 330	−2,12	1 388	10,96
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 394 625	−5,00	397 234	7,72
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		55 496	−4,64	2 626	8,15
2025-08-14	13F	Aprio Wealth Management, LLC		29 392	−0,13	1 391	13,19
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		373 873	−76,70	15 602	−77,88
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		135 240	−10,50	6	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		738 448	−1,17	34 943	12,07
2025-07-22	13F	Accel Wealth Management		16 153	−0,87	764	12,52
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		2 379 726	−26,25	112 609	−16,37
2025-08-14	13F	Talon Private Wealth, LLC		54 860	−3,01	2 596	8,53
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		342 104	−27,00	16 188	−17,21
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		10 575	−7,87	490	1,88
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2 217	−5,62	105	6,12
2025-08-13	13F	Capital International Sarl		711 100	−11,41	33 649	0,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		257 603	−0,74	12 190	12,55
2025-07-30	13F	Eqis Capital Management, Inc.		21 042	−13,48	996	−1,87
2025-08-13	13F	Tranquilli Financial Advisor LLC		6 473	−1,57	306	11,68
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		33 855	−2,39	1 602	10,71
2025-08-12	13F	Indie Asset Partners, LLC		0	−100,00	0
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-14	13F	Iams Wealth Management, Llc		32 694	−5,55	1 547	7,13
2025-07-24	13F	Baldwin Brothers Inc/ma		145 104	−15,70	6 866	−4,40
2025-07-18	13F	Heritage Financial Services, LLC		6 618	−9,86	313	2,29
2025-05-09	13F	Delta Financial Group, Inc.		18 645	−0,54	1
2025-05-15	13F	Proquility Private Wealth Partners, LLC		36 329	−2,38	1 516	−7,28
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		115	−90,10	5	−92,16
2025-08-05	13F	Navalign, LLC		28 220	−5,10	1 335	7,66
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		33 352	−2,23	1 578	10,89
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		9 275	−2,43	439	10,61
2025-08-14	13F	Royal London Asset Management Ltd		3 294 758	−3,15	155 908	9,83
2025-08-05	13F	Bank Of Montreal /can/	Call	300 000	−2,34	14 196	10,74
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0	−100,00
2025-07-30	13F	Schulhoff & Co Inc		35 900	−4,45	1 699	8,36
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 097	−4,25	3 175	8,58
2025-07-25	13F	Yousif Capital Management, Llc		919 062	−1,75	43 490	11,41
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1 898 021	−2,10	75 693	−15,68
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-29	13F	Werba Rubin Papier Wealth Management		9 439	−6,23	447	6,19
2025-07-17	13F	Oak Family Advisors, Llc		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 556 077	−67,60	73 634	−63,26
2025-08-15	13F	Resources Management Corp /ct/ /adv		118 314	−21,44	6	−16,67
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		7 614	−91,74	360	−90,64
2025-08-11	13F	HHM Wealth Advisors, LLC		16 900	−4,59	800	8,12
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		341 695	−33,21	16 169	−24,26
2025-08-11	13F	Stonebrook Private Inc.		18 979	−3,09	898	9,91
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	99 500	−87,11	4 708	−85,38
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	887 100	−28,01	41 978	−18,36
2025-07-31	13F/A	Avion Wealth		2 039	−43,72	0
2025-05-01	13F	APCM Wealth Management for Individuals		0	−100,00	0
2025-07-15	13F	Garrett Investment Advisors LLC		7 865	−18,22	372	−7,23
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-06	13F	Richard Bernstein Advisors LLC		119 557	−9,62	5 657	2,48
2025-08-14	13F	Capstone Investment Advisors, Llc		174 106	−32,19	8 239	−23,10
2025-07-09	13F	WealthCare Investment Partners, LLC		12 932	−0,50	633	31,94
2025-05-15	13F	Hestia Capital Management, LLC	Put	0	−100,00	0
2025-07-11	13F	Cardinal Capital Management, Inc.		7 265	−2,09	344	11,00
2025-08-06	13F	Parnassus Investments /ca		19 491 310	−3,89	922 329	8,99
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		33 154	−41,15	1 322	−49,31
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
2025-08-14	13F	Prana Capital Management, LP		2 829 686	−12,99	133 901	−1,33
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		59 085	−2,19	2 607	−6,36
2025-08-11	13F	FineMark National Bank & Trust		91 679	−3,53	4 338	9,41
2025-08-14	13F	Arete Wealth Advisors, LLC		54 382	−35,51	3	−33,33
2025-07-21	13F	Ascent Group, LLC		106 561	−13,45	5 042	−1,87
2025-07-25	NP	GOODX - GoodHaven Fund		319 500	−11,13	14 100	−14,92
2025-07-23	13F	Charter Trust Co		111 523	−2,67	5 277	10,37
2025-07-09	13F	Stony Point Wealth Management Inc.		24 469	−8,47	1 158	3,77
2025-08-12	13F	TCTC Holdings, LLC		1 090 991	−0,67	51 626	12,63
2025-07-17	13F	Guyasuta Investment Advisors Inc		15 691	−0,18	742	13,28
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		90 784	−15,21	4 296	−3,87
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		60 829	−6,99	2 816	2,96
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		26 200	−8,07	1 045	−20,85
2025-04-22	13F	Connective Portfolio Management, LLC		0	−100,00	0
2025-07-14	13F	Chapin Davis, Inc.		48 410	−1,71	2 291	11,44
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		5 117	−3,51	242	9,50
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 744	−0,87	1 266	−14,64
2025-08-11	13F	Independent Advisor Alliance		223 199	−1,60	10 562	11,58
2025-08-13	13F	Allegheny Financial Group LTD		17 864	−5,14	845	7,64
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		41 495	−28,23	1 732	−31,88
2025-08-14	13F	Caldwell Investment Management Ltd.		0	−100,00	0
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		217 205	−38,12	8 662	−46,70
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		397 287	−5,47	18 800	7,19
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 670 482	−0,12	585 059	−13,97
2025-08-14	13F	Teza Capital Management LLC		41 088	−18,40	1 944	−7,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		70 276	−4,07	3 325	8,77
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		146 319	−12,10	6 924	−0,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		1 507 819	−9,36	71 350	2,78
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		5 843	−40,03	276	−32,02
2025-08-15	13F	Lantern Wealth Advisors, LLC		15 001	−26,67	710	−21,13
2025-08-13	13F	Allium Financial Advisors, Llc		10 573	−3,60	500	9,41
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		62 149	−15,86	2 479	−27,52
2025-08-13	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-15	13F	CI Private Wealth, LLC		2 178 552	−0,29	103 089	13,07
2025-07-21	13F	Triad Wealth Partners, LLC		11 669	−62,77	552	−57,77
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		154 343	−25,69	6 811	−28,87
2025-07-23	13F	Kingswood Wealth Advisors, Llc		78 819	−1,24	3 730	12,02
2025-07-24	13F	Bernard Wealth Management Corp.		538	−9,73	25	4,17
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	−100,00	0
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-07-17	13F	Capital Insight Partners, Llc		108 110	−7,62	5 116	4,75
2025-08-20	13F	Forefront Wealth Partners, LLC		7 505	−5,28	330	−0,30
2025-07-23	13F	Ameliora Wealth Management Ltd.		7 457	−5,51	353	6,99
2025-07-14	13F	Argentarii, LLC		7 392	−36,60	350	−28,19
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		16 317	−0,34	772	13,03
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		549 792	−19,10	26 016	−8,26
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		386 878	−14,45	17 073	−18,11
2025-07-18	13F	Union Bancaire Privee, UBP SA		43 385	−11,65	2 027	0,45
2025-07-30	13F	Phoenix Holdings Ltd.		288 342	−11,60	13 747	0,12
2025-07-29	13F	Mutual Of America Capital Management Llc		751 503	−2,41	35 561	10,67
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		7 998	−3,39	378	9,57
2025-08-29	NP	JAJGX - Global Trust NAV		126 130	−39,26	5 968	−31,13
2025-08-13	13F	Natixis		1 484 685	−20,80	70 255	−9,29
2025-08-12	13F	Atlas Capital Advisors Llc		2 603	−27,75	123	−18,00
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		41 116	−7,13	1 946	5,31
2025-08-18	13F/A	Nomura Holdings Inc	Put	508 000	−40,79	24 039	−32,86
2025-08-08	13F	Charter Research & Investment Group, Inc.		71 884	−2,97	3 402	10,03
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		5 054	−61,09	223	−62,71
2025-08-18	13F/A	Nomura Holdings Inc		164 800	−53,78	7 798	−47,59
2025-07-18	13F	Columbia Asset Management		19 595	−3,67	927	9,32
2025-07-23	13F	Ami Investment Management Inc		82 165	−1,59	3 888	11,60
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		9 584	−21,76	423	−25,18
2025-07-16	13F	Hartford Investment Management Co		395 457	−2,13	18 713	10,98
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 850 494	−21,32	478 832	−24,68
2025-08-19	13F	Anchor Investment Management, LLC		79 720	−2,04	3 772	11,10
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		169 641	−3,85	8 027	9,03
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		73 097	−12,67	3 459	−1,00
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		487 679	−11,62	23 077	0,22
2025-05-07	13F/A	Symmetry Investments LP	Put	0	−100,00	0	−100,00
2025-08-12	13F	Pring Turner Capital Group Inc		93 666	−40,46	4 432	−32,48
2025-07-11	13F	Grove Bank & Trust		76 931	−9,03	3 640	3,15
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		35 245	−0,59	1 668	12,71
2025-08-08	13F	Arvest Bank Trust Division		232 066	−39,20	10 981	−31,05
2025-08-13	13F	Guggenheim Capital Llc		192 393	−6,75	9 104	5,74
2025-05-22	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 589 370	−72,41	66 324	−73,80
2025-08-13	13F	Ossiam		139 450	−86,57	6 599	−84,77
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		404 699	−15,21	17 859	−18,83
2025-08-14	13F	Manufacturers Life Insurance Company, The		7 399 325	−11,01	350 136	0,91
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		82 952	−3,81	3 308	−17,13
2025-07-30	13F	Whittier Trust Co		94 802	−1,33	4 485	11,90
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		1 177 772	−2,53	51 975	−6,70
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		8	−33,33	0
2025-08-14	13F	Glenview Trust Co		424 014	−1,40	20 064	11,81
2025-07-23	13F	Country Club Bank /gfn		68 737	−1,27	3 239	12,78
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		65 142	−0,94	3 083	12,32
2025-07-23	13F	Vontobel Holding Ltd.		212 238	−15,76	10 043	−4,47
2025-08-12	13F	SRS Capital Advisors, Inc.		39 334	−13,58	2 058	8,32
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		0	−100,00	0
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 953	−8,44	92	3,37
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		622 951	−3,24	27 491	−7,37
2025-08-08	13F	POM Investment Strategies, LLC		1 006	−7,11	48	4,44
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		1 500 699	−39,92	66 226	−42,49
2025-07-30	13F	Capstone Triton Financial Group, LLC		0	−100,00	0
2025-04-24	13F	Westend Capital Management LLC		0	−100,00	0
2025-08-13	13F	North Berkeley Wealth Management, LLC		0	−100,00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		94 005	−2,24	3 749	−15,81
2025-08-14	13F	Mercer Global Advisors Inc /adv		1 074 207	−1,87	50 833	11,30
2025-07-15	13F	Sheets Smith Wealth Management		13 216	−0,80	625	12,61
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		62 941	−23,00	2 978	−12,69
2025-07-09	13F	Baron Wealth Management LLC		11 481	−10,42	543	1,69
2025-07-07	13F	First Citizens Financial Corp		16 197	−1,15	766	12,15
2025-08-04	13F	BLB&B Advisors, LLC		17 244	−24,81	816	−14,84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		1 095 565	−2,92	51 842	10,09
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		406 750	−2,09	19 247	11,03
2025-08-14	13F	Empire Life Investments Inc.		544 230	−8,80	25 753	3,42
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		1 277 366	−4,86	60 445	7,89
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		62 583	−17,76	2 496	−29,18
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	3 394 500	−32,55	160 628	−23,52
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1 945 300	−16,14	92 052	−4,91
2025-08-13	13F	Walleye Trading LLC	Call	1 276 900	−9,52	60 423	2,60
2025-08-18	13F/A	Westwood Holdings Group Inc		2 457 892	−9,55	116 307	2,57
2025-08-11	13F	Cordatus Wealth Management LLC		83 288	−0,26	4	0,00
2025-07-25	13F	Bull Street Advisors, LLC		6 837	−3,53	0
2025-07-29	13F	CapWealth Advisors, LLC		552 789	−0,20	26 158	13,17
2025-08-13	13F	Dodge & Cox		17 860 502	−14,97	845 159	−3,58
2025-08-19	13F	MRP Capital Investments, LLC		0	−100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		8 690	−50,22	347	−41,65
2025-07-21	13F	Hardman Johnston Global Advisors LLC		500 950	−9,75	23 705	2,34
2025-07-24	13F	Mengis Capital Management, Inc.		91 557	−5,68	4 332	6,96
2025-08-12	13F	one8zero8, LLC		59 777	−2,68	2 829	10,34
2025-07-30	13F	Studio Investment Management Llc		56 532	−0,41	2 675	12,96
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		4 620	−4,76	219	7,92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		462 665	−3,51	21 893	9,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		2 083 846	−14,23	98 608	−2,74
2025-08-14	13F	Fairview Capital Investment Management, Llc		6 793	−5,56	321	7,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		4 199	−1,73	199	11,24
2025-08-14	13F	Bayesian Capital Management, LP		36 300	−51,86	1 718	−45,42
2025-05-15	13F	Kodai Capital Management LP		0	−100,00	0
2025-08-15	13F	Brown Financial Advisors		33 182	−5,79	1 570	6,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		881 136	−26,74	41 695	−16,93
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		7 910 631	−1,28	374 331	11,94
2025-08-28	13F	China Universal Asset Management Co., Ltd.		24 656	−35,24	1 167	−26,57
2025-08-14	13F	Aqr Capital Management Llc		3 387 840	−3,04	160 313	12,07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		4 232 052	−0,71	200 261	12,59
2025-08-14	13F	Hilltop Holdings Inc.		23 683	−55,93	1 121	−50,04
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		253 658	−6,59	12 003	5,93
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		7 616	−50,28	336	−52,41
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		209 039	−0,74	9 892	12,55
2025-08-06	13F	Van Cleef Asset Management,Inc		17 250	−8,16	816	4,21
2025-08-14	13F	LMR Partners LLP	Call	264 000	−36,89	12 492	−28,43
2025-04-30	13F	Ramiah Investment Group		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Put	335 100	−0,92	15 857	12,35
2025-07-08	13F	Gillespie Robinson & Grimm Inc		38 044	−33,52	1 800	−24,59
2025-07-10	13F	Focus Financial Network, Inc.		54 019	−7,50	2 556	4,93
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		192 882	−6,42	9 127	6,12
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	Short	−158 405	92,65	−6 317	107,59
2025-08-15	13F	Semmax Financial Advisors Inc.		18 049	−0,88	830	9,21
2025-07-15	13F	Pitti Group Wealth Management, LLC		22 375	−1,56	1 059	11,60
2025-08-07	13F	HC Advisors, LLC		7 972	−17,64	377	−6,45
2025-08-13	13F	Capula Management Ltd	Put	38 200	−25,68	1 808	−15,72
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		6 030	−2,32	285	10,89
2025-08-12	13F	Holderness Investments Co		72 322	−0,37	3 422	12,97
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		97 113	−8,52	4 286	−12,43
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2 908 355	−41,45	137 623	−33,61
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		323 333	−32,31	14 269	−35,21
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 330	−51,23	525	−14,24
2025-08-13	13F	Epoch Investment Partners, Inc.		2 033 345	−4,89	96 218	7,85
2025-07-30	13F	Princeton Global Asset Management LLC		94 136	−2,82	4 455	10,19
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		181 930	−2,98	8 609	10,02
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		10 665	−6,15	505	6,33
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 301	−1,88	345	11,29
2025-08-06	13F	Carnegie Lake Advisors LLC		48 414	−8,50	2	0,00
2025-08-14	13F	Himalaya Capital Management LLC		10 431 387	−24,66	493 613	−14,57
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 625	−74,95	184	−78,45
2025-08-05	13F	Gibraltar Capital Management, Inc.		131 893	−2,14	6 241	10,97
2025-08-13	13F	BCJ Capital Management, LLC		12 019	−6,15	569	6,37
2025-07-14	13F	Hoey Investments, Inc		134 247	−3,62	6 353	9,29
2025-07-09	13F	Harbor Capital Advisors, Inc.		135 537	−0,41	6	20,00
2025-07-21	13F	Hilltop National Bank		14 265	−6,25	675	1,05
2025-07-22	13F	Highland Capital Management, Llc		283 460	−0,42	13 413	12,92
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		29 099	−4,27	1 160	−17,56
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		36 948	−8,04	1 748	4,30
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		110 287	−0,47	4 867	−4,74
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3 514 978	−11,28	166 329	0,61
2025-03-31	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		207 757	−51,24	9 619	−37,36
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		4 942	−8,28	234	4,02
2025-08-26	NP	NOIEX - Northern Income Equity Fund		5 403	−5,57	256	7,14
2025-07-22	13F	Clarius Group, LLC		76 445	−6,45	3 617	6,10
2025-07-15	13F	Hidden Cove Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		77 064	−29,03	4	−25,00
2025-07-16	13F	True North Advisors, LLC		68 867	−17,19	3 259	−6,11
2025-08-14	13F	Shapiro Capital Management Llc		1 501 354	−21,57	71 044	−11,06
2025-05-15	13F	Sona Asset Management (us) Llc	Put	0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		263 220	−3,34	12 456	9,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		121 445	−8,19	5 747	4,09
2025-07-15	13F	Xcel Wealth Management, LLC		356 454	−0,44	16 867	12,90
2025-07-24	13F	GFG Capital, LLC		815	−97,01	39	−96,66
2025-07-29	13F	Mezzasalma Advisors, LLC		10 918	−0,03	517	13,41
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2 156	−5,97	95	−9,52
2025-07-31	13F	Gallagher Capital Advisors, LLC		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		515 243	−0,54	24 381	12,78
2025-08-12	13F	FourThought Financial Partners, LLC		20 361	−1,71	963	11,46
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 754 021	−7,71	83 000	4,66
2025-07-28	NP	UYG - ProShares Ultra Financials		566 415	−3,94	24 996	−8,05
2025-08-12	13F	NFP Retirement, Inc.		9 466	−14,64	448	−3,25
2025-08-08	13F	Larson Financial Group LLC		59 321	−5,62	2 807	7,06
2025-08-11	13F	Beta Wealth Group, Inc.		10 121	−3,02	479	9,89
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		27 676	−11,69	1 104	−23,93
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		198 558	−9,84	7 918	−22,34
2025-08-12	13F	Stevens Capital Management Lp		19 852	−14,82	1
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-05-05	13F	Morningstar Investment Services LLC		32 012	−48,62	1	−50,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		1 367 181	−0,85	64 695	12,43
2025-08-12	13F	Rhumbline Advisers		12 128 459	−1,25	573 919	11,97
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		873 335	−2,02	41 326	11,11
2025-08-04	13F	Integrity Alliance, Llc.		9 319	−38,59	441	−30,49
2025-07-14	13F	Foster Group, Inc.		9 678	−16,91	458	−5,97
2025-07-09	13F	Massmutual Trust Co Fsb/adv		694 264	−1,39	32 853	11,82
2025-08-13	13F	Berkshire Asset Management Llc/pa		1 196 181	−1,01	56 603	12,61
2025-08-08	13F	Westbourne Investment Advisors, Inc.		257 966	−0,35	12 207	13,00
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		103 045	−35,67	4 109	−44,59
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		546 845	−23,84	25 877	−13,63
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		72 544	−43,77	3 433	−36,26
2025-04-16	13F	Mount Yale Investment Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Warren Averett Asset Management, LLC		319 468	−3,23	15 117	9,74
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		3 251	−7,54	154	4,79
2025-08-12	13F	Umpqua Bank		76 662	−2,17	3 615	10,55
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		14 110	−21,74	563	−32,61
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0	−100,00
2025-08-04	13F	Live Oak Private Wealth LLC		377 184	−0,01	17 848	13,39
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-07-15	13F	Floyd Financial Group Llc		0	−100,00	0
2025-08-05	13F	Beckerman Institutional, LLC		10 865	−0,73	1
2025-08-06	13F	Moors & Cabot, Inc.		124 036	−3,02	5 869	9,99
2025-08-08	13F	VeraBank, N.A.		11 169	−1,83	529	11,39
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		3 270 050	−0,44	130 410	−14,25
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		2 815 000	−7,70	112 262	−20,50
2025-07-18	13F	Institute for Wealth Management, LLC.		79 300	−0,65	3 752	12,67
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 751	−85,16	70	−87,36
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		609 826	−4,28	28 857	8,54
2025-07-15	13F	Peddock Capital Advisors, Llc		79 382	−0,12	3 756	13,27
2025-07-22	13F	Petros Family Wealth, LLC		19 671	−3,21	931	9,67
2025-08-07	13F	Argent Advisors, Inc.		12 816	−14,84	606	−3,35
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		319 719	−5,03	15 129	7,70
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		221 164	−4,88	8 820	−18,07
2025-08-07	13F	Garda Capital Partners Lp	Call	534 100	−53,42	25 274	−47,18
2025-07-17	13F	Northwest Wealth Management, Llc		6 718	−10,56	318	1,28
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		304 333	−7,00	14 401	5,46
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		98 103	−1,37	4 642	11,86
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-12	13F	Handelsbanken Fonder AB		2 452 564	−5,49	116	7,41
2025-07-30	13F	Avidian Wealth Solutions, LLC		28 383	−10,58	1 343	1,44
2025-07-10	13F	Piscataqua Savings Bank		54 904	−2,56	2 597	10,51
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		0	−100,00	0	−100,00
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 489	−11,57	2 153	0,28
2025-07-25	13F	Ellis Investment Partners, LLC		7 035	−2,54	333	10,30
2025-08-11	13F	Westpac Banking Corp		132 269	−41,78	6 259	−33,99
2025-08-11	13F	Culbertson A N & Co Inc		79 552	−3,93	3 764	8,94
2025-08-13	13F	Baird Financial Group, Inc.		6 298 901	−1,10	298 064	12,15
2025-07-23	13F	High Note Wealth, LLC		968	−4,91	46	7,14
2025-07-09	13F	Channel Wealth Llc		9 356	−1,79	443	11,34
2025-08-01	13F	Financial Counselors Inc		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		40 163 397	−1,61	1 900 532	11,57
2025-08-13	13F	Leuthold Group, Llc		156 268	−1,52	7 395	11,67
2025-07-08	13F	Parallel Advisors, LLC		103 435	−0,08	4 895	13,31
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		17 958	−3,90	850	8,99
2025-08-12	13F	Bahl & Gaynor Inc		1 239 689	−3,51	58 662	9,42
2025-08-12	13F	Segall Bryant & Hamill, Llc		39 087	−23,19	1 850	−12,91
2025-07-11	13F	Bdf-gestion		226 575	−28,70	10 722	−19,15
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		19 831	−7,94	938	4,45
2025-08-07	13F	Cumberland Advisors Inc		51 200	−0,08	2 423	13,28
2025-08-11	13F	Nordwand Advisors, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		223 814	−14,86	10 591	−3,46
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1 293	−37,60	61	−29,07
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		36 563	−7,23	1 458	−20,07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−103		−5
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		230 194	−0,28	10 893	13,07
2025-08-06	13F	SP Asset Management LLC		382 257	−0,46	18 088	12,87
2025-08-12	13F	Marietta Investment Partners Llc		84 270	−0,74	3 988	12,56
2025-07-28	13F	Curated Wealth Partners LLC		6 286	−80,23	297	−77,62
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-07-03	13F	Fiduciary Financial Group, Llc		13 904	−33,26	669	−10,32
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		246	−17,73	12	−8,33
2025-07-17	13F	G&S Capital LLC		28 007	−50,54	1 325	−43,90
2025-08-14	13F	Oddo Bhf Asset Management Sas		33 647	−24,92	1 592	−14,87
2025-07-30	13F	Fogel Capital Management, Inc.		10 230	−96,77	484	−96,34
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		1 459 608	−0,41	69 069	12,92
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		104 400	−2,18	4 940	10,94
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		2 912 943	−9,11	128 548	−13,00
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		17 236	−72,27	687	−76,13
2025-08-13	13F	Maia Wealth LLC		16 156	−6,80	764	20,31
2025-07-29	13F	Beverly Hills Private Wealth, LLC		27 623	−5,72	1 307	6,96
2025-05-15	13F	Chiron Capital Management, Llc		0	−100,00	0
2025-07-21	13F	Clarity Capital Partners LLC		8 615	−0,69	408	12,43
2025-08-27	NP	RYNVX - Nova Fund Investor Class		26 163	−3,18	1 238	9,85
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		338 152	−1,07	14 923	−5,30
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		138 350	−12,21	5 517	−24,38
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		74 774	−0,01	3 120	−5,05
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-12	13F	Sfmg, Llc		8 413	−21,51	398	−10,96
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		4 350	−5,10	206	7,33
2025-07-10	13F	Signal Advisors Wealth, LLC		10 624	−70,91	503	−67,04
2025-08-11	13F	Shoker Investment Counsel, Inc.		15 138	−0,11	716	13,29
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 308 666	−8,76	1 009 310	−21,41
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5 484	−13,54	260	−1,89
2025-07-21	13F	Consolidated Investment Group LLC		195 138	−0,05	9 234	13,39
2025-07-11	13F	LongView Wealth Management		11 035	−4,29	522	8,52
2025-07-02	13F	HBW Advisory Services LLC		9 553	−3,79	452	9,18
2025-07-31	13F	Kornitzer Capital Management Inc /ks		83 368	−0,71	3 945	12,59
2025-08-04	13F	Amplius Wealth Advisors, LLC		11 307	−0,97	535	12,39
2025-08-14	13F	McIlrath & Eck, LLC		16 263	−22,54	770	−12,21
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		201 239	−19,71	9 523	−8,95
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		703 665	−6,15	33 297	6,42
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		24 417	−7,61	974	−20,44
2025-07-24	13F	IFP Advisors, Inc		127 988	−5,81	6 122	7,97
2025-07-11	13F	Quad-Cities Investment Group, LLC		5 212	−3,23	247	9,82
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		225 407	−1,79	10 666	11,37
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		3 229 051	−10,69	152 799	1,27
2025-08-01	13F	Liberty Wealth Management Llc		25 807	−6,32	1 221	6,27
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 861	−7,26	798	5,15
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		9 832	−5,75	465	6,90
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	200 000	−20,00	9 464	−9,28
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 179 225	−27,91	55 801	−18,25
2025-07-29	13F	Nordea Investment Management Ab		1 749 976	−6,96	83 168	7,46
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		533 057	−9,61	25 224	2,50
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		97 730	−1,68	4 625	11,50
2025-07-08	13F	Chemistry Wealth Management LLC		83 980	−6,75	3 974	5,72
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-07-22	13F	Aspire Private Capital, LLC		19 227	−6,74	910	5,70
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		932	−9,69	41	−12,77
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		40 550	−1,15	1 789	−5,39
2025-08-14	13F	Evercore Wealth Management, LLC		49 024	−33,49	2 320	−24,59
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		36 179	−3,97	1 712	8,84
2025-07-22	13F	Marks Group Wealth Management, Inc		6 088	−11,67	288	0,35
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		2 055	−6,16	97	6,59
2025-07-30	13F	Canvas Wealth Advisors, LLC		13 735	−0,99	662	24,67
2025-08-13	13F	Centiva Capital, LP		15 721	−60,48	744	−55,24
2025-04-14	13F	Rheos Capital Works Inc.		0	−100,00	0
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		13 524	−19,50	640	−17,87
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		6 207	−16,81	294	−5,79
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		5 079	−4,02	0
2025-07-08	13F/A	Adams Asset Advisors, LLC		249 384	−5,67	11 801	6,96
2025-08-05	13F	Core Alternative Capital		2 024	−5,15	96	6,74
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		50 272	−4,56	2 219	−8,65
2025-07-17	13F	Coastline Trust Co		38 557	−8,45	1 825	3,81
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		307 009	−6,90	14 528	5,57
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 015	−95,14	95	−94,50
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		18 997	−48,77	793	−51,38
2025-08-13	13F	Providence Capital Advisors, LLC		205 492	−20,95	9 724	−10,36
2025-07-17	13F	Janney Capital Management LLC		243 042	−1,09	12	10,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1 719 987	−20,84	75 903	−24,23
2025-08-26	NP	Profunds - Profund Vp Bull		5 684	−18,78	269	−8,22
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		5 595 007	−34,40	223 129	−10,65
2025-07-21	13F	Cromwell Holdings LLC		12 730	−41,08	602	−33,19
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-05	13F	X-Square Capital, LLC		18 979	−0,78	1
2025-08-06	13F	Altrius Capital Management Inc		116 347	−1,01	5 506	12,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−67		−3
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		149 849	−0,05	7 091	13,33
2025-08-06	13F	Washington Trust Bank		49 547	−11,41	2 345	0,47
2025-08-12	13F	Adalta Capital Management LLC		0	−100,00	0
2025-07-30	13F	Wallace Advisory Group, LLC		13 235	−1,22	552	−6,12
2025-07-17	13F	Walker Asset Management, LLC		9 720	−1,06	460	12,22
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		281 152	−5,31	13 304	7,39
2025-07-16	13F	Twelve Points Wealth Management LLC		4 413	−10,18	209	1,46
2025-08-08	13F	Candriam Luxembourg S.C.A.		1 349 979	−3,08	63 884	9,91
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		322 038	−12,67	15 239	−0,97
2025-07-30	13F	St. Johns Investment Management Company, LLC		57 211	−0,34	2 707	13,03
2025-08-27	NP	TLLVX - Large-Cap Value Fund		41 923	−5,04	1 984	7,65
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		9 328	−15,57	389	−19,79
2025-08-12	13F	Manchester Capital Management LLC		25 132	−6,91	1 189	5,60
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		1 451 797	−4,44	64 068	−8,52
2025-08-15	13F	Harvest Fund Management Co., Ltd		24 035	−32,92	1	0,00
2025-07-14	13F	Farmers Trust Co		13 038	−17,90	617	−6,95
2025-07-09	13F	Werlinich Asset Management, LLC		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		52 130	−5,74	2 467	6,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		427 151	−0,57	17 035	−14,35
2025-08-14	13F	Great Valley Advisor Group, Inc.		144 998	−44,03	6 861	−36,54
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241 815	−0,49	9 644	−14,29
2025-08-26	NP	MSFRX - MFS Total Return Fund A		2 730 162	−1,03	129 191	12,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		90 424	−12,92	3 606	−24,98
2025-07-07	13F	HMS Capital Management, LLC		44 324	−6,24	2 097	24,75
2025-08-14	13F	German American Bancorp, Inc.		248 659	−0,39	11 767	12,95
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		23 973	−4,70	1 134	8,10
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 054	−2,12	2 037	11,01
2025-08-14	13F	Wetherby Asset Management Inc		178 505	−1,72	8 447	5,81
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		30 554	−3,87	1 348	−7,99
2025-07-09	13F	Veracity Capital LLC		7 948	−17,50	376	−6,47
2025-07-22	13F	USAdvisors Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		24 871	−5,78	1	0,00
2025-08-05	13F	Roffman Miller Associates Inc /pa/		546 516	−14,79	25 861	−3,37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−115		−5
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		822 903	−0,54	38 940	12,78
2025-07-23	13F	Lakeshore Capital Group, Inc.		15 120	−5,07	715	7,68
2025-08-29	NP	Gabelli Global Utility & Income Trust		400	−33,33	19	−28,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		264 804	−1,31	11 050	−6,29
2025-05-14	13F	Monterey Private Wealth, Inc.		31 580	−6,48	1 318	−11,25
2025-07-28	13F	Allianz Asset Management GmbH		2 460 848	−12,95	116 447	−1,29
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		33 082	−13,80	1 319	−25,73
2025-07-15	13F	Alpha Omega Wealth Management LLC		29 681	−0,12	1 405	13,23
2025-08-01	13F	GoalVest Advisory LLC		2 508	−1,03	119	12,38
2025-07-28	13F	Allianz Asset Management GmbH	Call	319 200	−17,54	15 105	−6,49
2025-07-21	13F	Montz Harcus Wealth Management LLC		6 882	−1,11	326	12,07
2025-08-13	13F	Martin & Co Inc /tn/		43 038	−0,68	2 037	12,61
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		270	−87,38	13	−86,52
2025-07-11	13F	Adirondack Trust Co		12 640	−2,33	598	10,76
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		326	−66,36	13	−67,50
2025-07-21	13F	Stock Yards Bank & Trust Co		59 138	−0,74	2 798	12,55
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		72 400	−5,85	2 887	−18,90
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-24	13F	Lmcg Investments, Llc		194 590	−2,67	9 208	10,36
2025-08-08	13F	Gts Securities Llc		24 780	−28,12	1 173	−18,50
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		34 278	−5,14	1 622	7,63
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 660 632	−75,86	78 581	−72,62
2025-07-30	13F	Birch Hill Investment Advisors LLC		216 314	−2,75	10 236	10,28
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8 602	−20,07	359	−24,15
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		13 044 001	−0,55	617 242	12,77
2025-07-24	13F	Endeavor Private Wealth, Inc.		6 516	−32,99	308	−23,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		30 360	−4,30	1 437	8,54
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		54 374	−3,55	2 573	9,35
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		18 905	−44,71	834	−40,13
2025-07-25	13F	Alpha Financial Partners, LLC		8 717	−4,88	413	7,85
2025-08-05	13F	State Of Michigan Retirement System		1 902 212	−0,36	90 013	12,99
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		911 834	−1,33	43	13,16
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 740	−8,40	695	−12,37
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		8 051	−11,46	381	0,26
2025-08-12	13F	Brandywine Global Investment Management, LLC		6 125 842	−3,77	289 875	9,12
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		150 888	−8,04	7 140	4,28
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		3 926	−29,16	186	−19,91
2025-08-12	13F	Rather & Kittrell, Inc.		25 753	−0,61	1 219	12,67
2025-07-15	13F	Bank Of Stockton		15 578	−6,89	737	5,59
2025-07-11	13F	Trust Co Of Virginia /va		15 786	−1,86	747	11,18
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		499 779	−0,74	23 650	12,56
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 277	−18,59	1 071	−22,05
2025-07-22	13F	Romano Brothers And Company		8 599	−9,56	407	2,53
2025-08-13	13F	Latash Investments, LLC		5 394	−90,99	255	−89,80
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		325 662	−13,78	15 410	−2,23
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-07-23	13F	BankPlus Trust Department		2 620	−1,36	124	11,82
2025-08-04	13F	AMG National Trust Bank		43 362	−2,70	2 052	10,33
2025-04-23	NP	TEPLX - Templeton Growth Fund, Inc. Class A		5 109 586	−15,58	235 552	−18,08
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		902 448	−4,53	42 704	8,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		515 967	−16,72	24 416	−5,57
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4 181 868	−16,09	197 886	−4,85
2025-08-07	13F	Montag A & Associates Inc		136 434	−72,58	6 456	−68,91
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-07-29	13F	Cidel Asset Management Inc		76 470	−6,68	3 619	5,82
2025-08-11	13F	Anb Bank		32 240	−1,19	1 526	12,05
2025-08-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		9 286	−6,70	439	5,78
2025-07-25	13F	Van Strum & Towne Inc.		10 479	−0,90	496	12,24
2025-07-30	13F/A	Old Point Trust & Financial Services N A		15 982	−23,89	756	−13,70
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		10 544	−7,32	499	5,06
2025-08-14	13F	Harwood Advisory Group, LLC		2 260	−11,72	107	−5,36
2025-08-14	13F	Azora Capital LP		2 965 563	−11,33	140 330	0,55
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		127 665	−0,55	6	20,00
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	−100,00	0	−100,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 793 298	−0,47	167 398	−4,73
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		15 229	−48,97	705	−30,54
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206 827 658	−0,86	9 787 085	12,42
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		848 617	−2,29	37 449	−6,47
2025-08-13	13F	Plan Group Financial, LLC		0	−100,00	0
2025-08-11	13F	Promethium Advisors,llc		8 745	−11,13	414	0,73
2025-04-01	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 498	−14,44	1 181	−5,30
2025-08-14	13F	Mariner, LLC		2 129 124	−1,19	100 747	12,05
2025-07-29	13F	Clearview Wealth Advisors LLC		13 171	−0,45	623	12,86
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 210	−12,70	50	−16,67
2025-07-14	13F	Legacy Capital Group California, Inc.		39 602	−1,13	1 874	12,09
2025-07-17	13F	Greenleaf Trust		143 108	−8,35	6 772	3,93
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		1 310 238	−5,52	62 000	7,14
2025-08-12	13F	Ameritas Investment Partners, Inc.		128 077	−0,30	6 059	13,04
2025-08-06	13F	DDFG, Inc		7 800	−4,67	369	8,21
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		2 720	−29,73	120	−32,58
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	15 000	−40,00	710	−32,02
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		241 572	−36,38	9 634	−45,21
2025-07-30	13F	Insight Advisors, LLC/ PA		21 709	−4,16	1 027	8,68
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		71 456	−4,71	3 381	8,05
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		1 348 300	−6,81	53 770	−19,73
2025-07-24	13F	Brandywine Oak Private Wealth Llc		11 408	−10,26	540	1,70
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		2 124 148	−27,70	84 711	9,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		37 477	−10,76	1 495	−23,15
2025-08-08	13F	Mv Capital Management, Inc.		15 339	−1,74	726	11,37
2025-08-13	13F	Amundi		34 061 025	−13,18	1 659 113	13,62
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		4 629 664	−22,53	219 076	−12,16
2025-08-14	13F	Icon Wealth Advisors, LLC		148 160	−0,18	7 011	13,19
2025-08-08	13F	Altfest L J & Co Inc		15 538	−9,83	735	2,23
2025-07-14	13F	Pacifica Partners Inc.		96 605	−0,27	4 552	26,34
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		439 072	−2,60	20 777	10,45
2025-08-13	13F	Todd Asset Management Llc		921 609	−1,07	43 611	12,18
2025-07-18	13F	Community Bank & Trust, Waco, Texas		30 881	−0,96	1	0,00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Fred Alger Management, Llc		6 538	−93,09	309	−92,17
2025-08-07	13F	Encompass More Asset Management		8 066	−7,79	382	4,38
2025-08-14	13F	Salzhauer Michael		777 065	−53,92	36 771	−3,07
2025-07-21	13F	Fortis Capital Advisors, LLC		8 344	−9,25	395	2,87
2025-08-07	13F	HighPoint Advisor Group LLC		155 743	−1,68	7 370	16,34
2025-08-13	13F	Capital Research Global Investors		3 236 823	−57,43	153 166	−51,72
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 443 719	−0,07	162 957	13,32
2025-08-08	13F	Ontario Teachers Pension Plan Board		4 107 107	−48,62	194 348	−41,73
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		2 986 230	−0,52	141 308	12,81
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Texas Capital Bancshares Inc/tx		6 870	−0,39	325	13,24
2025-08-15	13F	State of Tennessee, Treasury Department		2 310 448	−4,26	109 330	8,57
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		28 742	−4,06	1 360	8,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		265 285	−11,45	12 553	0,41
2025-07-08	13F	GK Wealth Management LLC		5 844	−2,97	276	9,96
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		177 823	−1,46	7 847	−5,67
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 284	−44,21	4 225	−36,74
2025-08-13	13F	Groupama Asset Managment		337 137	−2,80	15 886	11,03
2025-08-06	13F	Commonwealth Equity Services, Llc		2 961 691	−4,42	140	8,53
2025-08-14	13F	Constant Guidance Financial LLC		3 452	−84,17	163	−82,07
2025-08-04	13F	Ocean Capital Management, LLC		44 415	−11,31	2 102	0,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		168 872	−2,34	7 991	10,76
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		1 622 037	−1,85	64 687	−15,46
2025-08-06	13F	Ing Groep Nv		6 330 970	−2,62	299 582	10,42
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		9 512	−6,29	450	6,38
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		162	−14,74	6	−25,00
2025-08-12	13F	Wood Tarver Financial Group, LLC		777	−12,10	0	−100,00
2025-08-08	13F/A	Ignite Planners, LLC		23 874	−2,45	1 130	14,85
2025-04-28	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		19 155	−4,25	883	−7,05
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	−100,00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		24 640	−4,90	1 166	7,77
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-10	13F	Park Capital Management, LLC / WI		10 401	−10,05	492	2,07
2025-08-15	13F	Caxton Associates Llp		42 650	−98,32	2 018	−98,10
2025-08-04	13F	Assetmark, Inc		1 027 237	−2,73	48 609	10,30
2025-07-25	13F	Richardson Financial Services Inc.		6 750	−0,97	324	14,08
2025-07-09	13F	Bank of New Hampshire		54 887	−38,36	2 597	−30,09
2025-08-13	13F	Black Cypress Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Skylands Capital, LLC		63 325	−7,18	2 997	5,23
2025-07-09	13F	First Financial Corp /in/		10 683	−8,13	506	4,12
2025-08-26	NP	GMOV - GMO U.S. Value ETF		24 003	−15,38	1 136	−4,06
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		7 118	−58,93	337	−55,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		8 491	−1,78	402	11,39
2025-07-30	13F	DekaBank Deutsche Girozentrale		6 319 991	−1,44	302	15,71
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 700	−78,93	2 115	−76,12
2025-07-14	13F	Lakeshore Financial Planning, Inc.		13 107	−2,90	620	10,12
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		79 720	−0,03	3 518	−4,30
2025-08-04	13F	MeadowBrook Investment Advisors LLC		18 197	−47,77	861	−40,74
2025-07-29	NP	SFY - SoFi Select 500 ETF		49 968	−26,71	2 205	−29,82
2025-08-01	13F	Corrado Advisors, Llc		0	−100,00	0
2025-07-11	13F	Kapstone Financial Advisors LLC		11 547	−1,03	546	12,35
2025-08-13	13F	Capital Markets Trading UK LLP		0	−100,00	0
2025-08-18	13F	Onefund, Llc		18 055	−1,21	1	−100,00
2025-08-05	13F	5T Wealth, LLC		5 900	−3,22	279	9,84
2025-07-08	13F	Legacy Private Trust Co.		109 473	−14,58	5 180	−3,14
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		14 625	−52,40	610	−54,81
2025-07-21	13F	Mechanics Financial Corp		17 451	−7,03	826	5,36
2025-08-13	13F	Truvestments Capital Llc		1 961	−20,28	93	−9,80
2025-07-30	13F	Black Diamond Financial, LLC		24 558	−1,97	1 162	11,20
2025-07-29	13F	Calamos Wealth Management LLC		53 293	−78,04	2 522	−75,11
2025-07-23	13F	Tcfg Wealth Management, Llc		9 133	−3,60	432	9,37
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-24	13F	Court Place Advisors, LLC		23 089	−2,57	1 093	10,53
2025-07-31	13F	BIP Wealth, LLC		20 587	−4,21	974	8,71
2025-08-07	13F	Strategy Asset Managers Llc		7 116	−2,96	337	10,16
2025-07-18	13F	PBMares Wealth Management LLC		15 128	−2,99	716	10,00
2025-08-05	13F	Snider Financial Group		25 999	−2,12	1 230	11,01
2025-07-25	13F	waypoint wealth counsel		7 632	−1,84	361	11,42
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		728 981	−2,26	34 495	10,84
2025-07-31	13F	AlTi Global, Inc.		53 292	−0,20	2 501	12,21
2025-08-20	13F	Kentucky Retirement Systems		426 837	−6,15	20 198	6,42
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		764 648	−0,99	36 183	12,28
2025-08-11	13F	Aspen Investment Management Inc		34 620	−0,29	2	0,00
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		7 479	−72,18	354	−78,13
2025-07-31	13F	Prudent Man Advisors, LLC		28 557	−1,35	1 351	11,84
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		4 998 121	−1,84	236 511	11,31
2025-08-14	13F	Avenir Corp		24 680	−0,24	1 168	13,08
2025-08-12	13F	APG Asset Management N.V.		6 569 430	−4,13	264 826	0,04
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		95 832	−4,63	4 535	8,13
2025-07-29	13F	Goldstein Advisors, LLC		6 155	−19,19	291	−8,20
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-07-29	13F	Consilio Wealth Advisors, Llc		8 670	−1,53	409	11,17
2025-07-09	13F	Sawyer & Company, Inc		9 482	−6,55	0
2025-08-14	13F	Greenline Partners, LLC		13 380	−31,78	633	−22,62
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		3 020	−1,02	143	11,81
2025-08-13	13F	WealthTrust Axiom LLC		22 586	−2,15	1 069	10,90
2025-08-01	13F	AustralianSuper Pty Ltd		107 311	−49,81	5 078	−43,10
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		460 176	−0,77	20 308	−5,01
2025-08-14	13F	Bbr Partners, Llc		8 048	−0,67	381	12,43
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	−100,00	0
2025-07-18	13F	RKL Wealth Management LLC		6 971	−3,03	330	10,03
2025-08-08	13F	Calamos Advisors LLC		2 638 092	−0,19	124 835	13,18
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Black Swift Group, LLC		9 250	−3,04	438	9,80
2025-08-14	13F	Fayez Sarofim & Co		49 819	−0,05	2 357	13,37
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		742 138	−3,55	32 751	−7,68
2025-08-11	13F	Delta Asset Management Llc/tn		16 384	−0,06	775	13,30
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		36 516	−1,15	1 728	12,07
2025-08-14	13F	Harvey Capital Management Inc		98 050	−0,91	4 721	14,34
2025-07-14	13F	ABLE Financial Group, LLC		12 443	−5,07	589	7,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		146 651	−4,79	6 940	7,97
2025-07-28	13F	Alpine Woods Capital Investors, Llc		164 267	−9,10	7 773	3,08
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		6 027	−29,16	285	−19,72
2025-08-14	13F	Peak Asset Management, LLC		5 530	−5,36	262	7,41
2025-08-14	13F	Allred Capital Management, LLC		9 640	−4,09	456	8,83
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		526 869	−1,84	21 012	−15,46
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		3 122 212	−9,09	147 743	3,09
2025-07-17	13F	Paradigm Financial Partners, Llc		37 809	−3,72	1 789	9,22
2025-08-13	13F	PineBridge Investments, L.P.		469 518	−87,25	22 218	−85,54
2025-08-14	13F	Aureus Asset Management, LLC		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		160 524	−2,90	7 596	10,09
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1 988 050	−0,76	94 075	12,54
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 720	−4,32	8 552	8,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		153 402	−2,08	7 259	11,03
2025-07-16	13F	St Germain D J Co Inc		9 308	−5,19	440	7,58
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		115 996	−29,81	4 626	−39,55
2025-07-29	NP	JHGEX - Global Equity Fund Class A		316 285	−29,45	13 958	−32,46
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		21 860	−14,41	912	−18,72
2025-08-13	13F	Garner Asset Management Corp		22 916	−4,57	1 084	8,18
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		109 695	−2,83	5 191	10,17
2025-04-21	13F	L.m. Kohn & Company		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		149 568	−22,90	7 078	−12,58
2025-08-05	13F	Sumitomo Life Insurance Co		153 328	−13,48	7 255	−1,89
2025-08-07	13F	Clarity Wealth Advisors, LLC		6 665	−11,15	315	0,64
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		309 665	−1,93	12 349	−15,53
2025-07-03	13F	Arvest Investments, Inc.		22 249	−40,16	1 053	−32,17
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		76 454	−57,52	3 540	−51,21
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		6 169	−14,99	292	−3,64
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		39	−56,18	2	−66,67
2025-07-31	13F	Fielder Capital Group LLC		7 249	−6,04	343	6,85
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		9 991 090	−32,08	472 778	−22,98
2025-08-11	13F	Wealthspire Advisors, LLC		104 258	−20,54	4 934	−9,90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	22 219	−11,76	105 140	0,06
2025-07-09	13F	Berkshire Bank		72 268	−1,26	3 420	11,95
2025-08-14	13F	Beacon Investment Advisors Llc		83 481	−0,55	3 934	12,28
2025-07-08	13F	Canandaigua National Trust Co of Florida		21 116	−12,16	999	−0,40
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		26 480	−69,20	1 253	−65,07
2025-07-02	13F	Lvm Capital Management Ltd/mi		18 033	−1,64	1
2025-08-15	NP	MBOVX - M Large Cap Value Fund		96 100	−5,41	4 547	7,27
2025-08-14	13F	Moore Capital Management, Lp	Call	0	−100,00	0	−100,00
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		1 012 584	−5,08	40 382	−18,25
2025-08-01	13F	Bessemer Group Inc		15 182 118	−0,28	718	13,07
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		5 275	−12,30	210	−24,46
2025-07-10	13F	Compton Wealth Advisory Group, LLC		57 760	−3,48	2 733	9,45
2025-08-12	13F	Howe & Rusling Inc		249 034	−2,92	11 784	10,08
2025-07-22	13F	DT Investment Partners, LLC		9 909	−1,00	469	12,23
2025-05-14	13F	Elkhorn Partners Limited Partnership		0	−100,00	0
2025-08-14	13F	Smead Capital Management, Inc.		3 648 771	−35,54	172 660	−26,90
2025-08-08	13F	Allianz Se		332 835	−0,67	15 750	12,64
2025-07-29	13F	Stratos Wealth Partners, LTD.		262 043	−2,52	12 400	10,53
2025-08-13	13F	Round Hill Asset Management		8 874	−2,48	420	10,55
2025-07-17	13F	Wolff Wiese Magana Llc		6 880	−0,43	326	12,85
2025-07-24	13F	Thompson Investment Management, Inc.		248 269	−0,52	11 748	12,81
2025-08-14	13F	Redwood Grove Capital, LLC		304 607	−15,53	14 414	−4,21
2025-07-24	13F	Allen Wealth Management, Llc		8 662	−2,70	410	10,24
2025-07-25	13F	Verdence Capital Advisors LLC		88 805	−0,07	4 202	13,32
2025-08-05	13F	Bank of New York Mellon Corp		55 980 401	−7,34	2 648 993	5,07
2025-08-05	13F	Sigma Planning Corp		98 256	−3,60	4 649	9,31
2025-08-14	13F	Nicholas Investment Partners, LP		177 313	−0,17	8 390	13,21
2025-08-12	13F	OneAscent Financial Services LLC		37 807	−43,34	2	−50,00
2025-07-29	13F	Tweedy, Browne Co LLC		385 707	−1,88	18 252	11,27
2025-08-14	13F	Herold Advisors, Inc.		44 924	−6,30	2 126	6,25
2025-08-08	13F	Vestcor Inc		233 565	−20,96	11	−8,33
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		118 498	−39,47	5 607	−31,36
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 157	−3,18	51	−7,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		30 784	−14,09	1 457	−2,61
2025-08-18	13F	Front Row Advisors LLC		690	−18,44	33	−8,57
2025-08-11	13F	Private Advisor Group, LLC		507 365	−1,05	24 009	12,21
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-14	13F	Cherrydale Wealth Management, Llc		9 469	−1,30	448	12,00
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		931 253	−25,52	44 067	−15,54
2025-07-21	13F	Intrinsic Value Partners, LLC		13 697	−1,44	648	11,92
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		0	−100,00	0	−100,00
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		189 710	−1,32	8 372	−5,54
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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		0	−100,00	0	−100,00
2025-07-31	13F	LJI Wealth Management, LLC		50 613	−2,77	2 395	10,22
2025-07-21	13F	Exchange Capital Management, Inc.		48 105	−6,64	2 276	5,86
2025-08-12	13F	Franklin Resources Inc		56 419 060	−18,24	2 669 750	−7,29
2025-07-25	NP	USAWX - World Growth Fund Shares		230 359	−16,20	10 166	−19,78
2025-07-18	13F	Consolidated Planning Corp		7 381	−2,15	349	11,15
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		81 630	−1,42	3 863	11,78
2025-08-14	13F	Pennington Partners & Co., Llc		5 068	−2,78	240	10,14
2025-08-08	13F	Wrapmanager Inc		34 864	−5,30	1 650	7,36
2025-05-14	13F	Credit Agricole S A	Put	150 000	−25,00	6 260	−28,79
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		18 700	−38,56	746	−47,13
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		67 556	−15,80	3 197	−4,54
2025-08-13	13F	Groupe la Francaise		747 207	−21,87	35 242	−13,23
2025-08-08	13F	Horrell Capital Management, Inc.		690	−97,49	33	−97,21
2025-05-14	13F	Credit Agricole S A		641 466	−67,15	26 768	−68,81
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		30 870	−3,65	1 461	9,20
2025-08-12	13F	Wulff, Hansen & Co.		45 253	−2,44	2 141	10,65
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		3 000	−57,14	142	−51,71
2025-08-04	13F	Buckhead Capital Management Llc		28 035	−0,36	1 327	12,95
2025-07-29	13F	TFC Financial Management		2 960	−1,20	140	12,00
2025-07-15	13F	Focused Wealth Management, Inc	Call	0	−100,00	0	−100,00
2025-08-29	NP	Gabelli Dividend & Income Trust		218 000	−7,82	10 316	4,52
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		20 050	−79,96	949	−75,01
2025-08-06	13F	TKG Advisors, LLC		25 025	−51,19	1 184	−44,65
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		5 121	−29,85	242	−20,39
2025-07-30	13F	Exencial Wealth Advisors, Llc		40 198	−3,09	1 902	9,88
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-07-17	13F	LVW Advisors, LLC		24 470	−15,99	1 158	−4,77
2025-07-23	13F	Viewpoint Capital Management LLC		164 864	−0,30	7 801	13,06
2025-08-14	13F	Stifel Financial Corp		4 295 295	−2,46	203 253	10,60
2025-08-14	13F	Bnp Paribas		1 950	−99,04	92	−98,92
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 159 477	−0,66	86 120	−14,43
2025-07-17	13F	First County Bank /CT/		5 012	−15,65	237	−4,05
2025-07-24	13F	Eastern Bank		1 346 473	−1,23	63 715	12,00
2025-08-11	13F	Primecap Management Co/ca/		2 686 532	−72,93	127 127	−69,30
2025-07-08	13F	Rise Advisors, LLC		12 034	−3,63	569	9,21
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		9 593	−2,29	454	10,76
2025-07-25	13F	M.e. Allison & Co., Inc.		12 192	−5,38	577	7,26
2025-07-18	13F	Cooper Financial Group		35 558	−25,83	1 683	−15,90
2025-07-21	13F	Successful Portfolios LLC		8 340	−0,24	395	13,22
2025-08-04	13F	Mayflower Financial Advisors, LLC		53 953	−4,10	2 553	8,78
2025-07-25	13F	Johnson Investment Counsel Inc		224 123	−4,70	10 606	8,06
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		3 440 720	−0,44	162 815	12,90
2025-08-07	13F	Profund Advisors Llc		75 847	−18,81	3 589	−7,93
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		12 479	−0,17	591	13,24
2025-07-25	13F	Sovereign Financial Group, Inc.		37 292	−0,54	1 765	12,79
2025-08-14	13F	Berkshire Hathaway Inc		605 267 375	−4,17	28 641 252	8,67
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		503 700	−5,41	20 088	−18,52
2025-08-11	13F	Mach-1 Financial Group, Inc.		24 279	−37,28	1 149	−28,92
2025-08-12	13F	RD Lewis Holdings, Inc.		11 369	−1,79	511	7,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		8 700	−3,09	412	9,89
2025-08-12	13F	Auxano Advisors, LLC		19 524	−17,07	924	−6,01
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		67 524	−1,43	3 195	11,79
2025-07-14	13F	Golden State Equity Partners		68 967	−0,01	3 264	13,38
2025-08-14	13F	Investment House Llc		95 879	−1,85	4 537	11,29
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		134 874	−27,35	6 382	−17,62
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	−100,00	0
2025-07-14	13F	Sweeney & Michel, Llc		31 945	−6,98	1 493	24,02
2025-07-31	13F	WFA Asset Management Corp		5 459	−15,22	217	−11,07
2025-07-11	13F	Bond & Devick Financial Network, Inc.		12 496	−11,43	591	0,51
2025-07-25	13F	Lodestar Private Asset Management Llc		7 550	−2,02	357	11,21
2025-07-10	13F	Marshall Financial Group LLC		19 204	−4,85	934	10,93
2025-08-14	13F	Glen Eagle Advisors, LLC		5 064	−2,47	240	10,65
2025-08-12	13F	Braun Stacey Associates Inc		478 028	−29,55	22 620	−20,12
2025-08-08	13F	First Western Trust Bank		5 095	−2,80	241	10,55
2025-07-21	13F	Phraction Management LLC		185 026	−0,04	8 755	13,35
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 314	−52,37	−393	−46,02
2025-07-16	13F	Gradient Capital Advisors, LLC		22 791	−2,02	1 078	11,13
2025-08-11	13F	Great Lakes Advisors, Llc		3 679 817	−2,83	174 129	10,39
2025-08-14	13F	Gen-Wealth Partners Inc		2 323	−1,32	110	11,22
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		5 214	−5,23	247	7,42
2025-07-31	13F	Hartford Financial Management Inc.		46 590	−6,36	2 205	6,17
2025-08-27	13F/A	Squarepoint Ops LLC		449 903	−38,64	21 289	−30,42
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		108 300	−12,38	4 319	−24,52
2025-07-29	13F	Stratos Wealth Advisors, LLC		46 103	−14,69	2 182	−3,28
2025-08-11	13F	Heritage Wealth Advisors		19 424	−28,51	919	−18,89
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		80 661	−0,05	3 560	−4,33
2025-07-01	13F	First National Bank Sioux Falls		29 311	−9,64	1 387	2,44
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		493 424	−0,59	23 349	12,72
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 500	−0,51	733	12,77
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 062	−44,30	3 224	−46,68
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		29 078	−7,34	1 376	5,04
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		186 987	−1,26	7 457	−14,94
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		5 148	−5,44	244	7,05
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		155 519	−38,55	7 359	−30,32
2025-08-18	13F/A	Kestra Investment Management, LLC		11 931	−14,96	565	−3,59
2025-08-13	13F	Qtron Investments LLC		94 325	−1,04	4 463	12,22
2025-07-16	13F	TCI Wealth Advisors, Inc.		10 491	−13,20	496	−1,59
2025-08-12	13F	Pfc Capital Group, Inc.		13 841	−25,22	1
2025-08-07	13F	Rossmore Private Capital		24 618	−3,24	1 165	9,71
2025-08-11	13F	Novak & Powell Financial Services, Inc.		7 186	−13,17	340	−1,45
2025-07-25	13F	Mitchell Sinkler & Starr/pa		0	−100,00	0
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		9 580	−52,69	453	−46,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		15 471	−9,54	732	2,66
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		35 679 664	−2,57	1 422 905	−16,08
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		44 303	−0,93	2 096	12,33
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		749 026	−18,19	29 871	−29,53
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		451	−41,96	18	−51,43
2025-08-07	13F	Harbor Island Capital LLC		145 981	−12,74	6 908	−1,06
2025-08-14	13F	Polar Capital Holdings Plc		425 971	−43,89	20 157	−36,37
2025-08-04	13F	Shorepath Capital Management LLC		266 778	−1,43	12 624	11,77
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		2 025 796	−4,93	95 861	7,81
2025-08-07	13F	BHK Investment Advisors, LLC		4 801	−0,60	227	12,94
2025-07-18	13F	Citrine Capital LLC		6 466	−10,86	306	0,99
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		4 883	−16,27	231	−4,94
2025-07-10	13F	YHB Investment Advisors, Inc.		20 191	−4,10	955	8,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		15 390	−38,09	728	−29,80
2025-07-15	13F	Colonial River Wealth Management, LLC		30 300	−3,80	1 423	8,30
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 629	−3,74	1 541	−17,07
2025-07-17	13F	Campion Asset Management LLC		4 776	−10,48	226	1,80
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752 129	−2,10	35 591	11,01
2025-07-07	13F	Hoertkorn Richard Charles		283 249	−1,93	13 403	11,21
2025-08-15	13F	Provenance Wealth Advisors, LLC		4 321	−4,32	204	8,51
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		122 839	−64,93	5 813	−60,24
2025-04-23	13F	Sunesis Advisors, LLC		45 041	−0,09	1 880	−5,15
2025-08-12	13F	Osborne Partners Capital Management, Llc		6 052	−29,14	286	−19,66
2025-07-24	13F	PayPay Securities Corp		118	−0,84	6	25,00
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-08	13F	Bailard, Inc.		230 354	−2,33	10 900	10,76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		61 850	−2,48	2 927	10,58
2025-07-30	13F	Wbh Advisory Inc		33 080	−3,42	1 565	9,52
2025-04-17	13F	Warther Private Wealth, LLC		0	−100,00	0
2025-08-11	13F	Bellwether Advisors, LLC		2 250	−2,00	106	11,58
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		872 817	−21,42	41 302	−10,89
2025-05-05	13F	Lindbrook Capital, Llc		52 326	−11,06	2 184	−15,55
2025-07-31	13F	Ingalls & Snyder Llc		193 776	−4,66	9	12,50
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	−100,00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		219 791	−5,58	10 401	7,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		350	−94,14	14	−94,12
2025-08-14	13F	Wells Fargo & Company/mn	Put	821 300	−7,83	38 864	4,51
2025-07-10	13F	Secure Asset Management, LLC		46 655	−27,34	2 208	−17,62
2025-08-14	13F	Alyeska Investment Group, L.P.		2 973 044	−39,45	140 684	−31,34
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		152 495	−3,67	7 216	9,25
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		64 387	−30,28	3 047	−20,94
2025-07-30	13F	Syntegra Private Wealth Group, LLC		5 178	−9,84	245	2,51
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		1 146	−0,09	54	14,89
2025-07-10	13F	Charter Oak Capital Management, LLC		6 071	−4,83	287	7,89
2025-07-31	13F	Buckingham Strategic Partners		117 589	−14,07	5 565	−2,56
2025-07-16	13F	Diversified Enterprises, LLC		27 819	−2,52	1 316	10,59
2025-08-19	13F	Asset Dedication, LLC		39 931	−2,12	1 890	10,99
2025-08-13	13F	Mayfair Advisory Group, LLC		9 434	−28,81	434	−21,52
2025-08-14	13F	Wells Fargo & Company/mn		30 608 736	−1,45	1 448 405	11,75
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-15	13F	Rit Capital Partners Plc	Call	0	−100,00	0
2025-07-21	13F	Zwj Investment Counsel Inc		67 335	−0,30	3 186	13,06
2025-08-13	13F	Channing Global Advisors, Llc		53 595	−10,64	2 536	1,36
2025-08-13	13F	F/M Investments LLC		92 862	−10,57	4 394	1,41
2025-08-01	13F	Oarsman Capital, Inc.		36 543	−17,58	1 729	−6,54
2025-08-13	13F	Rsm Us Wealth Management Llc		2 407 713	−2,83	113 933	10,18
2025-08-12	13F	Centric Wealth Management		7 197	−0,95	331	9,24
2025-07-22	13F	Global Assets Advisory, LLC		6 137	−35,79	295	−16,19
2025-05-12	13F	Sandy Spring Bank		41 364	−4,05	1 726	−8,87
2025-07-21	13F	Crews Bank & Trust		16 563	−0,09	784	13,31
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		9 218	−61,79	436	−56,14
2025-08-28	NP	XLF - The Financial 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		44 208 733	−9,92	2 091 957	2,15
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		27 936 893	−8,23	1 321 975	4,06
2025-07-09	13F	Tounjian Advisory Partners, Llc		15 186	−1,54	634	−1,56
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		29 985	−8,42	1 419	3,81
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 753 356	−28,09	272 249	−18,45
2025-08-12	13F	Mediolanum International Funds Ltd		521 749	−11,00	24 585	1,66
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		1 604 200	−12,36	70 793	−16,11
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		69 786	−2,01	3 302	11,14
2025-07-18	13F	Parsons Capital Management Inc/ri		120 065	−40,00	5 681	−31,96
2025-07-11	13F	Seacrest Wealth Management, Llc		27 395	−27,61	1 296	−17,92
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		69 100	−6,18	2 756	−19,18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		119 510	−6,85	5 655	5,64
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		943 437	−20,78	44 643	−10,17
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		5 582	−94,18	264	−91,82
2025-08-12	13F	Minot DeBlois Advisors LLC		1 000	−11,03	47	2,17
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-04	13F	Capital Performance Advisors Llp		17 636	−9,89	835	2,21
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 104	−28,42	204	−38,48
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 590	−25,98	66	−29,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		791 200	−0,43	31 553	−14,23
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 130	−17,51	763	−6,38
2025-08-04	13F	Retirement Systems of Alabama		3 381 821	−1,51	160 028	11,68
2025-08-13	13F	Vance Wealth, Inc.		13 181	−2,85	624	10,07
2025-07-21	13F/A	Abacus Planning Group, Inc.		53 151	−2,75	2 515	10,31
2025-07-17	13F	Venture Visionary Partners LLC		240 660	−1,09	11 388	12,16
2025-07-17	13F	Gleason Group, Inc.		91 053	−7,81	4 309	4,54
2025-08-14	13F	Citadel Advisors Llc	Call	10 310 600	−5,79	487 898	6,83
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		14 039 108	−14,86	664 331	−3,46
2025-05-27	NP	Daxor Corp		100	−66,67	123	−66,30
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0	−100,00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		11 684	−12,72	553	−1,08
2025-07-21	13F	ASR Vermogensbeheer N.V.		741 762	−0,72	35 096	12,56
2025-08-12	13F	Argent Trust Co		261 011	−0,03	12 351	13,37
2025-08-06	13F	New Millennium Group LLC		11 631	−9,95	550	2,23
2025-08-14	13F	Wellington Management Group Llp		87 307 961	−2,93	4 131 413	10,07
2025-07-23	13F	Independent Solutions Wealth Management, LLC		60 967	−3,12	2 885	9,82
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 109	−1,32	842	−15,05
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 366 300	−13,93	134 248	−25,86
2025-08-12	13F	EULAV Asset Management		110 000	−4,35	5 205	8,48
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		7 836	−36,19	371	−27,73
2025-08-14	13F	Kahn Brothers Group Inc /de/		11 887	−31,19	562	−22,05
2025-08-12	13F	Hanover Advisors Inc		13 088	−3,03	619	9,95
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		209 689	−3,79	9 922	9,10
2025-07-25	13F	CV Advisors LLC		104 948	−2,48	4 966	11,30
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		6 642	−9,76	314	2,28
2025-07-16	13F	Augustine Asset Management Inc		28 856	−0,86	1 365	12,44
2025-07-31	13F	Burke & Herbert Bank & Trust Co		47 473	−0,04	2 246	13,38
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		19 460	−9,96	921	2,11
2025-08-15	13F	Northeast Financial Consultants Inc		214 906	−22,40	10 169	−12,01
2025-08-11	13F	Madison Asset Management, LLC		262 808	−10,88	12 436	1,06
2025-07-24	13F	Greenwood Gearhart Inc		9 989	−6,71	473	5,83
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		9 802	−1,59	464	11,57
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Atom Investors LP		17 369	−12,75	822	−1,08
2025-08-14	13F	Voya Investment Management Llc		7 688 190	−43,33	362 883	−35,86
2025-08-13	13F	Generation Capital Management LLC		37 843	−3,39	1 791	9,55
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		176 200	−27,37	7 353	−31,04
2025-08-08	13F	Oak Harvest Investment Services		6 866	−1,41	325	11,72
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		6 677	−21,18	316	−10,76
2025-08-14	13F	Kerrisdale Advisers, LLC		0	−100,00	0
2025-08-04	13F	Heritage Investors Management Corp		731 508	−0,64	35	13,33
2025-08-15	13F	Fidelity D & D Bancorp Inc		4 424	−12,84	209	−6,28
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		5 068	−1,23	240	11,68
2025-07-15	13F	Smith & Howard Wealth Management, LLC		6 258	−20,76	296	−10,03
2025-08-12	13F	WealthTrak Capital Management LLC		2 185	−72,58	103	−68,98
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-07-16	13F	LS Investment Advisors, LLC		273 351	−0,84	12 935	12,44
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		33 715	−7,80	1 488	−11,75
2025-08-13	13F	Groupe la Francaise	Put	15 000	−40,00	710	−32,02
2025-08-13	13F	Finer Wealth Management, Inc.		19 308	−8,40	914	3,87
2025-07-17	13F	TBH Global Asset Management, LLC		10 869	−21,27	631	9,38
2025-08-14	13F	Sig Brokerage, Lp		146 530	−13,68	6 934	−2,12
2025-08-15	13F	SkyView Investment Advisors, LLC		19 598	−0,57	1
2025-07-18	13F	SOA Wealth Advisors, LLC.		14 556	−2,13	689	10,97
2025-07-08	13F	Bard Financial Services, Inc.		203 345	−5,90	9 622	6,71
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		36 363	−3,64	1 605	−7,76
2025-07-30	13F	Greatmark Investment Partners, Inc.		185 632	−0,88	8 784	12,40
2025-08-04	13F	Kovack Advisors, Inc.		26 511	−13,02	1 255	−1,34
2025-07-25	13F	Hobbs Group Advisors, LLC		27 801	−3,74	1 316	9,13
2025-08-04	13F	Twin City Private Wealth, Llc		10 334	−8,93	489	3,38
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	−100,00	0	−100,00
2025-05-13	13F	Timelo Investment Management Inc.	Put	0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		11 767	−7,46	557	4,91
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		18 677	−7,40	884	4,99
2025-08-11	13F	North Forty Two & Co.		27 975	−0,03	1 324	13,37
2025-05-15	13F	Monograph Wealth Advisors, Llc		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		24 252	−51,88	1 148	−45,46
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		8 584	−8,54	406	3,84
2025-05-01	13F	Schechter Investment Advisors, LLC		50 989	−14,93	2 128	−19,25
2025-07-30	13F	Fairway Wealth LLC		0	−100,00	0
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A		35 000	−53,33	1 656	−34,42
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		31 144	−0,67	1 374	−4,91
2025-08-12	13F	South Plains Financial, Inc.		22 565	−7,21	1 068	5,23
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		824 278	−3,09	39 005	9,89
2025-08-12	13F	Ensign Peak Advisors, Inc		7 265 759	−14,21	343 816	−2,71
2025-08-13	13F	Shelton Capital Management		616 666	−38,89	29 181	−30,71
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		87 954	−17,47	4 162	−6,43
2025-08-06	13F	Harvest Portfolios Group Inc.		132 382	−13,53	6 264	−1,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		15 376	−0,66	728	12,71
2025-08-12	13F	Sierra Summit Advisors Llc		44 318	−0,74	2 097	12,56
2025-08-12	13F	Beaton Management Co. Inc.		81 488	−1,14	4	0,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		46 450	−9,49	2 198	2,66
2025-08-13	13F	GoodHaven Capital Management, LLC		423 829	−8,82	20 056	3,39
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		17 463	−2,48	826	10,58
2025-05-12	13F	Connors Investor Services Inc		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		462 181	−2,63	21 870	10,41
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 602	−10,49	4 650	−22,90
2025-07-31	13F/A	Sendero Wealth Management, LLC		8 076	−11,37	382	0,53
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-07-17	13F	Moss Adams Wealth Advisors LLC		22 243	−12,58	1 053	−0,85
2025-08-11	13F	Vanguard Group Inc		639 148 493	−0,32	30 244 507	13,03
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	State Street Corp		291 702 456	−1,16	13 803 360	12,08
2025-04-17	13F	Mason & Associates Inc		0	−100,00	0
2025-07-24	13F	Monument Capital Management		5 132	−19,90	243	−9,36
2025-08-13	13F	Meridian Wealth Partners, LLC		7 825	−1,14	370	12,12
2025-08-26	NP	Profunds - Profund Vp Banks		982	−15,49	46	−4,17
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		15 543	−5,77	735	6,83
2025-08-04	13F	Waterfront Wealth Inc.		18 477	−4,45	874	8,44
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		50 210	−3,71	2 376	9,20
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		938	−63,56	44	−58,88
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		36 543	−3,93	1 729	8,95
2025-07-22	13F	Glass Wealth Management Co LLC		89 967	−7,37	4 257	5,06
2025-07-24	13F	JB Capital LLC		11 533	−3,88	546	9,00
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	−100,00	0
2025-08-05	13F	SS&H Financial Advisors, Inc.		67 508	−1,50	3 194	159 600,00
2025-08-12	13F	Accordant Advisory Group Inc		0	−100,00	0
2025-07-22	13F	Sage Investment Counsel LLC		30 678	−4,63	1 452	8,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		140 981	−15,70	6 671	−4,40
2025-07-17	13F	Willow Creek Wealth Management Inc.		6 718	−10,95	318	0,96
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		342 373	−35,96	15 783	−37,86
2025-05-15	13F	Glenmede Trust Co Na		961 772	−1,04	40 135	−6,04
2025-08-18	13F	Castleark Management Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		288 815	−65,91	13 667	−61,35
2025-08-12	13F	Financial Advocates Investment Management		12 130	−44,98	574	−37,61
2025-07-30	13F	Lafayette Investments, Inc.		54 217	−0,09	2 566	13,30
2025-08-04	13F	UNIVEST FINANCIAL Corp		159 720	−12,30	7 558	−0,55
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	459 100	−86,40	21 725	−84,58
2025-07-28	13F	Tlwm		36 115	−0,41	1 709	12,89
2025-08-06	13F	Founders Financial Securities Llc		11 918	−2,10	564	16,32
2025-08-14	13F	Intact Investment Management Inc.		184 100	−0,91	8 712	12,36
2025-07-02	13F	Marotta Asset Management		4 898	−4,45	232	13,79
2025-08-07	13F	Everhart Financial Group, Inc.		34 337	−11,31	1 625	0,56
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		47 397	−26,04	2 243	−16,16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		423 481	−10,15	20 039	1,89
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		411 787	−4,30	19 486	8,52
2025-07-16	13F	US Asset Management LLC		32 259	−0,30	1 526	152 500,00
2025-07-24	13F	KC Investment Advisors, LLC		7 130	−3,78	337	9,06
2025-07-16	13F	Banque Pictet & Cie Sa		829 613	−10,06	39 257	1,99
2025-07-28	13F	Patten & Patten Inc/tn		83 136	−4,79	3 934	7,96
2025-08-07	13F	Donaldson Capital Management, Llc		5 180	−12,84	245	−0,81
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		13 724	−3,11	573	−12,54
2025-07-25	13F	Ackerman Capital Advisors, LLC		6 726	−1,38	318	11,97
2025-08-07	13F	Hughes Financial Services, LLC		3 158	−2,86	143	6,72
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		5 539	−38,14	221	−46,86
2025-08-12	13F	Allen Capital Group, LLC		33 064	−5,85	1 565	6,76
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		90 136	−12,12	4 265	−0,35
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-07-28	13F	Davidson Trust Co		5 409	−8,35	256	3,66
2025-08-07	13F	Rathbone Brothers plc		1 005 137	−17,50	47 563	−6,44
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		1 197 574	−2,47	47 759	−15,99
2025-07-30	13F	Schnieders Capital Management Llc		189 673	−0,33	8 975	13,04
2025-08-07	13F	King Luther Capital Management Corp		7 353 927	−0,86	347 988	12,41
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	−100,00	0	−100,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		1 693 960	−14,93	80 158	−3,54
2025-08-29	NP	JAEEX - Equity Income Trust NAV		187 834	−3,97	8 888	8,89
2025-07-23	13F	Morton Capital Management LLC/CA		11 516	−1,71	545	11,48
2025-08-14	13F	Financial Network Wealth Advisors LLC		1 796	−3,75	85	9,09
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		41 835	−3,18	1 980	9,76
2025-07-17	13F	Uncommon Cents Investing LLC		22 736	−1,62	1 076	11,51
2025-07-17	13F	Janney Montgomery Scott LLC		1 681 382	−3,59	80	9,72
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		303 311	−15,17	14 353	−3,81
2025-08-08	13F	Paragon Capital Management LLC		27 615	−0,54	1 307	12,78
2025-08-11	13F	Regal Investment Advisors LLC		40 603	−25,52	1 921	−15,52
2025-07-22	13F	Berkshire Money Management, Inc.		4 456	−95,05	211	2 900,00
2025-08-13	13F	Capital International Ltd /ca/		403 672	−18,20	19 102	−7,25
2025-07-08	13F	Baker Ellis Asset Management LLC		14 735	−9,24	697	2,95
2025-07-22	13F	DAVENPORT & Co LLC		383 186	−2,38	18 132	10,70
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		173 504	−37,98	7 657	−40,63
2025-07-23	13F	Joel Isaacson & Co., LLC		88 769	−0,27	4 201	13,09
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		202 287	−20,48	8 927	−23,89
2025-08-07	13F	Commerce Bank		1 017 137	−9,57	48 131	2,54
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		902 264	−10,48	42 695	9,14
2025-08-13	13F	D L Carlson Investment Group Inc		10 021	−0,70	474	12,59
2025-08-12	13F	Tocqueville Asset Management L.p.		466 052	−2,32	22 054	10,76
2025-07-15	13F	Mather Group, Llc.		35 370	−6,22	1 674	6,36
2025-07-24	13F	Weaver Capital Management LLC		39 403	−3,04	1 865	9,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		19 037	−36,56	901	−28,12
2025-08-05	13F	Centennial Bank/AR/		19 636	−6,39	929	6,17
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		884 116	−2,59	41 836	10,46
2025-07-18	13F	Bourgeon Capital Management Llc		285 757	−0,27	13 522	13,09
2025-07-11	13F	Caldwell Securities, Inc		21 015	−0,69	994	12,57
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		28 758	−15,63	1 361	−4,36
2025-08-14	13F	L2 Asset Management, LLC		56 565	−0,22	2 677	13,15
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		159 674	−20,53	6 368	−31,56
2025-06-26	NP	PZFVX - Classic Value Fund Class A		458 160	−6,14	18 271	−19,16
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		2 419 558	−21,85	106 775	−25,19
2025-06-23	NP	BLPIX - Bull Profund Investor Class		5 138	−6,72	205	−20,00
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		302 407	−10,59	12 060	−22,99
2025-07-16	13F	Old Port Advisors		16 156	−5,19	765	7,45
2025-08-11	13F	Poehling Capital Management, LLC		56 605	−1,14	2 679	12,10
2025-08-12	13F	Deutsche Bank Ag\		41 598 066	−13,54	1 968 420	−1,96
2025-04-14	13F	Great Waters Wealth Management		0	−100,00	0
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-14	13F	Wharton Business Group, LLC		401 477	−0,02	19	12,50
2025-08-19	13F	National Asset Management, Inc.		119 263	−33,88	5 644	−28,81
2025-08-29	13F	Centaurus Financial, Inc.		54 407	−3,07	3	0,00
2025-07-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-13	13F	Stablepoint Partners, LLC		8 370	−8,22	396	4,21
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		38 739	−3,12	1 833	9,89
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		4 325	−3,42	205	9,68
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		411 984	−1,52	19 495	11,67
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		3 000	−5,27	142	6,82
2025-07-24	13F	Argyle Capital Management Inc.		92 542	−1,39	4 379	11,82
2025-08-08	13F	Nixon Peabody Trust Co		297 067	−2,21	14 057	10,89
2025-04-03	13F	First Hawaiian Bank		129 623	−10,55	5 409	−15,06
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		26 971	−5,64	1 076	−18,75
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-05	13F	RiverGlades Family Offices LLC		9 300	−17,70	440	−6,58
2025-08-14	13F	Bridgeway Capital Management Inc		431 469	−5,96	20 417	6,64
2025-07-30	13F	Gables Capital Management Inc.		92 001	−10,50	4 353	1,49
2025-08-06	13F	Paradigm Asset Management Co Llc		73 925	−38,61	3 498	−30,39
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		204 432	−3,84	8 153	−17,18
2025-08-04	13F	Wolverine Asset Management Llc	Put	362 000	−20,60	17 130	−9,96
2025-08-12	13F	Wernau Asset Management Inc.		85 967	−12,43	4 068	−0,71
2025-07-23	13F	Sachetta, LLC		4 963	−8,09	235	4,00
2025-08-15	13F	Strategic Investment Advisors / MI		21 131	−22,15	1 000	−11,75
2025-08-04	13F	Lockheed Martin Investment Management Co		543 320	−41,13	25 710	−33,24
2025-08-13	13F	Wambolt & Associates, LLC		11 618	−11,77	559	2,38
2025-07-03	13F	Collective Family Office Llc		5 493	−21,20	260	−10,69
2025-07-23	13F	WestEnd Advisors, LLC		145	−26,02	7	−25,00
2025-07-09	13F	Sarasin & Partners LLP		0	−100,00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 538 278	−0,08	3 686 544	−4,35
2025-07-21	13F	Grassi Investment Management		423 000	−0,41	20	17,65
2025-07-02	13F	Neville Rodie & Shaw Inc		55 118	−6,97	3	0,00
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		676	−1,17	32	10,71
2025-08-14	13F	Toronto Dominion Bank	Put	134 000	−9,46	6 341	2,66
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		16 178	−0,17	766	14,52
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
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		65 662	−24,09	2 898	−27,34
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		165 956	−2,66	7 853	10,39
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		307 833	−3,28	14 567	9,68
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-05-07	13F	Nottingham Advisors, Inc.		0	−100,00	0
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		342 370	−0,86	16 201	12,41
2025-08-05	13F	Ring Mountain Capital, LLC		7 324	−1,68	347	11,61
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-05-14	13F	Advanced Portfolio Management, LLC		0	−100,00	0
2025-07-22	13F	Fortitude Advisory Group L.L.C.		14 841	−0,64	702	26,03
2025-08-15	13F	E Fund Management Co., Ltd.		73 346	−17,55	3 471	−6,52
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		9 649	−0,11	457	13,15
2025-07-01	13F	Cullen Investment Group, Ltd.		39 160	−0,05	1 853	13,40
2025-07-21	13F	First National Bank & Trust Co Of Newtown		29 960	−3,37	1 417	9,59
2025-07-07	13F	Aletheian Wealth Advisors LLC		5 467	−4,34	259	8,40
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		109 434	−2,26	5 178	10,83
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		35 510	−7,79	1 482	−12,47
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		311 325	−4,82	14 732	7,93
2025-08-12	13F	Putnam Fl Investment Management Co		422 432	−0,70	19 989	12,60
2025-07-29	13F	Oxbow Advisors, LLC		10 947	−19,84	518	−8,96
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		659 600	−3,33	29 108	−7,46
2025-07-29	13F	Stephens Inc /ar/		532 897	−1,29	25 217	11,93
2025-08-08	13F	Thoroughbred Financial Services, Llc		125 648	−20,73	6	−16,67
2025-08-04	13F	Murphy Pohlad Asset Management LLC		31 792	−5,32	1 504	7,35
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-07-29	13F	Portman Square Capital LLP		0	−100,00	0	−100,00
2025-08-14	13F	Game Creek Capital, LP		100 000	−6,54	4 732	5,98
2025-07-07	13F	Accelerate Investment Advisors LLC		4 430	−21,61	210	−11,06
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		24 826	−1,51	1 144	−4,43
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		104 457	−2,12	4 943	10,98
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		280 955	−1,84	13 295	11,31
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		39 874	−18,84	1 590	−30,08
2025-07-25	13F	Ofi Invest Asset Management		854 546	−39,20	34 448	−36,56
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-04-30	13F	Highview Capital Management LLC/DE/		0	−100,00	0
2025-07-10	13F	Brady Family Wealth, Llc		42 149	−0,47	1 995	12,85
2025-08-04	13F	Pinnacle Associates Ltd		921 816	−1,94	43 620	11,20
2025-07-29	13F	Community Bank of Raymore		101 233	−16,46	4 790	−5,26
2025-07-16	13F	Traveka Wealth, LLC		8 404	−31,42	398	−22,31
2025-07-29	NP	VFAIX - Vanguard Financials 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		10 986 152	−4,51	484 819	−8,59
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 334 478	−9,55	93 099	−22,09
2025-08-13	13F	Everstar Asset Management, LLC		5 498	−7,22	260	5,26
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		38 686	−7,13	1 831	5,29
2025-08-13	13F	Capital Fund Management S.a.		2 184 137	−34,71	103 353	−25,96
2025-08-12	13F	Vestor Capital, Llc		106 263	−1,58	16	275,00
2025-08-13	13F	Miramar Capital, LLC		6 388	−11,50	302	0,33
2025-07-10	13F	Fulton Bank, N.a.		126 640	−7,66	5 993	4,70
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		1 703 400	−5,38	80 605	7,30
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		39 369	−1,13	1 888	27,05
2025-08-13	13F	Gabelli Funds Llc		271 100	−22,70	12 828	−12,35
2025-07-29	13F	Novare Capital Management Llc		208 846	−29,02	9 883	−19,51
2025-07-21	13F	Greenwood Capital Associates Llc		120 710	−4,20	5 712	8,64
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-11	13F	Generali Investments, Management Co LLC		92 133	−2,51	4 354	10,40
2025-07-31	13F	Boothe Investment Group, Inc.		0	−100,00	0
2025-08-15	13F	Front Street Capital Management, Inc.		13 413	−4,29	1
2025-08-11	13F	Hexagon Capital Partners LLC		54 598	−1,35	2 584	11,87
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1 663 345	−10,92	78 709	1,02
2025-08-13	13F	Algebris (uk) Ltd		821 881	−30,02	38 830	−14,42
2025-07-29	13F	Cottonwood Capital Advisors, Llc		10 009	−0,51	474	12,89
2025-08-06	13F	SNS Financial Group, LLC		7 723	−0,08	365	13,35
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		828 083	−3,73	39 185	9,16
2025-08-14	13F	Williams Jones Wealth Management, LLC.		78 984	−2,29	3 738	10,79
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		613 136	−6,73	24 452	−19,66
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		3 601	−8,18	170	4,29
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		11 942	−5,66	476	−18,77
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		870 378	−1,66	41 186	11,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		172 378	−19,85	6 874	−30,96
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-07	13F	Accent Capital Management, LLC		30 372	−2,03	1 437	11,14
2025-07-24	13F	Copperwynd Financial, LLC		20 412	−0,08	966	13,26
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		90 170	−0,03	3 596	−13,91
2025-04-28	13F	Buffington Mohr McNeal		171 452	−13,17	7 155	−17,56
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		33 492	−1,38	1 585	11,79
2025-08-05	13F	Carson Advisory Inc.		58 453	−2,00	2 766	11,09
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		218 580	−2,23	10 343	10,88
2025-08-14	13F	Main Street Financial Solutions, LLC		71 005	−3,25	3 360	9,70
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-11	13F	Core Wealth Partners LLC		6 143	−6,68	291	5,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		533 666	−3,92	21 283	−17,24
2025-07-18	13F	TruNorth Capital Management, LLC		1 064	−26,01	50	−16,67
2025-08-14	13F	Ausdal Financial Partners, Inc.		25 101	−13,49	1 188	−1,90
2025-08-13	13F	HAP Trading, LLC	Call	58 700	−66,26	327	−3,83
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-08-06	13F	Convergence Financial, LLC		5 273	−7,20	249	5,06
2025-07-16	13F	Cahaba Wealth Management, Inc.		10 496	−10,21	497	1,85
2025-08-08	13F	Investment Partners, Ltd.		7 507	−1,31	355	11,99
2025-08-14	13F	Humankind Investments LLC		15 575	−14,70	737	−3,15
2025-07-28	13F	New York State Teachers Retirement System		5 420 790	−0,15	257	13,27
2025-08-13	13F	Stanley Capital Management, LLC		344 142	−6,01	16 285	6,58
2025-07-31	13F	United Community Bank		15 557	−4,03	736	8,88
2025-08-14	13F	Nfj Investment Group, Llc		1 395 851	−2,16	66 052	10,94
2025-08-14	13F	Maven Securities LTD		15 126	−77,45	716	−74,45
2025-08-14	13F	Maven Securities LTD	Put	139 300	−46,97	6 592	−39,87
2025-08-14	13F	Maven Securities LTD	Call	99 900	−37,29	4 727	−28,89
2025-07-07	13F	Avenue 1 Advisors, LLC		7 418	−11,81	351	0,29
2025-07-25	13F	Lincluden Management Ltd		139 297	−5,04	7	0,00
2025-07-30	13F	Rnc Capital Management Llc		81 975	−0,77	3 879	12,53
2025-08-07	13F	Acadian Asset Management Llc		3 163 896	−2,35	150	10,37
2025-08-14	13F	Css Llc/il		15 160	−13,07	717	−1,38
2025-07-28	13F	Rosenberg Matthew Hamilton		8 873	−8,90	420	3,20
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		83 341	−12,30	3 944	−0,55
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		3 263 897	−16,92	154 448	−5,79
2025-08-07	13F	W Advisors, Llc		6 723	−4,76	318	8,16
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		92 598	−53,13	3 693	−59,64
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		12 617	−9,11	597	3,11
2025-08-14	13F	Seven Mile Advisory		13 959	−5,90	661	6,62
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 064	−8,33	8 805	3,96
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		435 444	−29,09	20 605	−19,59
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		4 104 004	−1,53	194 201	11,66
2025-08-11	13F	Mill Creek Capital Advisors, LLC		7 092	−17,37	336	−6,42
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2 743	−30,73	130	−21,82
2025-08-06	13F	Ethos Financial Group, LLC		23 150	−42,98	1 095	−36,78
2025-08-14	13F	Matrix Private Capital Group Llc		4 589	−19,42	217	−8,44
2025-05-13	13F	Taurus Asset Management, Llc		516 934	−0,46	21 572	−5,49
2025-07-31	13F	CNB Bank		386	−0,26	18	12,50
2025-08-01	13F	First Command Advisory Services, Inc.		21 216	−12,01	1 004	−0,30
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		19 348	−29,14	772	−39,00
2025-08-14	13F	Mairs & Power Inc		20 342	−8,95	963	3,22
2025-07-16	13F	State of Alaska, Department of Revenue		737 578	−4,95	35	6,25
2025-07-17	13F	ERn Financial, LLC		4 387	−79,75	208	−77,08
2025-08-14	13F	Smartleaf Asset Management LLC		70 601	−5,30	3 327	8,16
2025-09-04	13F	SevenBridge Financial Group, LLC		79 912	−18,43	3 796	−10,64
2025-07-14	13F	Southland Equity Partners LLC		8 784	−0,27	416	13,08
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-07-09	13F	Defined Wealth Management, Llc		13 881	−0,73	657	12,52
2025-07-07	13F	Abner Herrman & Brock Llc		0	−100,00	0
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-07-30	13F	CMG Global Holdings, LLC		29 051	−4,72	1 401	16,17
2025-08-14	13F	ICONIQ Capital, LLC		29 407	−26,27	1 392	54,56
2025-08-13	13F	Channing Capital Management, LLC		243 662	−0,42	11 530	12,92
2025-08-12	13F	Steward Partners Investment Advisory, Llc		708 487	−1,30	33 526	11,93
2025-08-13	13F	Panagora Asset Management Inc		2 370 530	−47,76	112 173	−40,76
2025-07-31	13F	CVA Family Office, LLC		8 707	−2,52	412	10,75
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		95 009	−10,87	4 496	1,06
2025-07-23	13F	Intergy Private Wealth, LLC		5 218	−1,17	247	11,82
2025-08-13	13F	Safe Harbor Fiduciary, LLC		29 456	−1,74	1 394	11,35
2025-05-13	13F	M Holdings Securities, Inc.		0	−100,00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		54 000	−1,28	2 555	11,96
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		3 408 182	−18,92	161 275	−8,06
2025-08-13	13F	Capital Fund Management S.a.	Put	849 200	−29,97	40 184	−20,59
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		198 374	−0,33	9 387	13,03
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	−100,00	0
2025-07-09	13F	Sapient Capital Llc		1 610 422	−1,35	76 205	11,87
2025-07-23	13F	Optas, LLC		13 818	−7,89	654	4,48
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 534 690	−0,46	67 726	−4,71
2025-07-16	13F	Pictet & Cie (Europe) SA		641 568	−17,67	30 359	−6,64
2025-07-17	13F	LexAurum Advisors, LLC		22 641	−3,83	1 071	9,06
2025-07-16	13F	Kennedy Investment Group		52 951	−1,27	2 506	11,93
2025-08-18	13F	1248 Management, LLC		632	−53,56	30	−48,21
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		74 659	−80,58	3 295	−81,41
2025-08-14	13F	Crawford Fund Management, LLC	Put	8 000	−44,83	379	−37,52
2025-07-28	NP	VSTIX - Stock Index Fund		846 879	−3,25	37 373	−7,39
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		1 111	−16,84	49	−19,67
2025-08-12	13F	New World Advisors LLC		8 822	−7,32	417	5,04
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581 988	−16,27	27 540	−5,05
2025-07-02	13F	Central Pacific Bank - Trust Division		13 084	−3,63	619	9,36
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		16 894	−3,45	799	9,45
2025-07-30	13F	Roman Butler Fullerton & Co		22 295	−8,96	1 080	16,13
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 003 688	−4,53	132 553	−8,61
2025-08-13	13F	Cerity Partners LLC	Put	0	−100,00	0	−100,00
2025-05-15	13F	CAPROCK Group, Inc.		168 128	−15,81	7 016	−20,05
2025-07-23	13F	InTrack Investment Management Inc		15 698	−10,03	743	1,92
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 795	−0,99	6 757	12,28
2025-07-14	13F	Avanza Fonder AB		459 910	−8,22	21 763	3,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		17 916	−31,66	848	7,08
2025-05-12	13F	Mizuho Securities Usa Llc		530 178	−16,20	22 124	−20,43
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		167 880	−2,70	6 695	−16,19
2025-08-14	13F	Macquarie Group Ltd		4 466 519	−27,14	211 355	−17,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		51 380	−72,03	2 431	−68,28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		239 304	−10,29	11 324	1,72
2025-07-29	13F	Mattson Financial Services, LLC		59 328	−7,25	2 807	5,17
2025-08-12	13F	Kimelman & Baird, LLC		791 932	−0,49	37 474	12,84
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		6 004 993	−6,26	284 156	6,30
2025-07-18	13F	Dogwood Wealth Management LLC		818	−94,89	39	−94,30
2025-08-12	13F	Longfellow Investment Management Co Llc		38 242	−8,00	1 810	4,33
2025-08-11	13F	Kazazian Asset Management, LLC		11 715	−26,22	554	−16,31
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 756	−11,90	6 012	−24,11
2025-08-14	13F	Borer Denton & Associates, Inc.		191 423	−0,10	9 058	13,28
2025-07-29	13F	Birmingham Capital Management Co Inc/al		40 925	−21,75	1 937	−11,27
2025-07-30	13F	Ethic Inc.		257 311	−27,42	12 124	−17,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		1 444 901	−1,85	68 373	11,29
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 984 791	−0,39	79 153	−14,20
2025-08-08	13F	United Asset Strategies, Inc.		332 619	−0,59	15 740	12,73
2025-07-22	13F	LGT Fund Management Co Ltd.		96 473	−61,45	4 565	−56,28
2025-07-25	13F	Oregon Public Employees Retirement Fund		566 293	−0,45	26 797	12,88
2025-08-06	13F	Metis Global Partners, LLC		339 252	−8,69	16 053	3,55
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		43 198	−18,00	2 044	−7,01
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-05-01	13F	Caas Capital Management Lp		21 876	−8,88	913	−13,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		31 651	−2,40	1 498	10,64
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		27 180	−7,05	1 286	5,41
2025-07-09	13F	Central Valley Advisors, Llc		25 770	−1,03	1 219	12,25
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		115 912	−57,09	5 115	−58,93
2025-08-08	13F	Avalon Trust Co		6 098	−7,94	289	4,35
2025-07-31	13F	DDD Partners, LLC		5 865	−4,04	278	8,63
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		288 399	−1,08	13 647	12,18
2025-08-14	13F	LM Advisors LLC		49 887	−2,99	2	0,00
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		28 338	−7,77	1 341	4,52
2025-07-21	13F	Ameritas Advisory Services, LLC		39 008	−25,87	1 846	−18,40
2025-08-13	13F	Korea Investment CORP		5 531 530	−0,52	261 752	12,80
2025-07-17	13F	Covenant Asset Management, LLC		23 895	−0,19	1 131	13,11
2025-08-05	13F	Triglav Skladi, D.o.o.		97 778	−46,93	4 623	−39,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		921 562	−6,24	43 608	6,31
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
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		352 200	−53,49	16 666	−47,25
2025-04-25	13F	Wealthstar Advisors, Llc		0	−100,00	0
2025-08-13	13F	WCG Wealth Advisors LLC		79 105	−17,16	3 743	−6,05
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-07-31	13F	Orion Capital Management LLC		23 012	−0,86	1 089	12,40
2025-07-15	13F	Bay Capital Advisors, LLC		11 507	−1,19	545	12,16
2025-08-14	13F	Parkwood LLC		306 538	−23,16	15	−12,50
2025-08-07	13F	Allen Investment Management LLC		5 364	−6,32	254	6,30
2025-07-21	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		181 158	−6,48	8 572	6,05
2025-08-13	13F	M&t Bank Corp		3 420 879	−2,04	161 875	11,08
2025-08-11	13F	Rahlfs Capital, Llc		5 450	−34,34	258	−25,72
2025-08-13	13F	Prossimo Advisors, LLC		6 707	−25,11	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-07-11	13F	Busey Wealth Management		39 398	−2,29	1 864	10,82
2025-08-08	13F	Massachusetts Financial Services Co /ma/		12 895 738	−9,96	610 226	2,10
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		506	−10,76	20	−23,08
2025-07-24	13F	Etesian Wealth Advisors, Inc.		38 760	−2,30	1 834	10,82
2025-07-10	13F	Stolper Co		173 290	−1,13	8	14,29
2025-07-10	13F	NorthCrest Asset Manangement, LLC		976 487	−1,29	47 780	15,74
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		18 331 022	−9,16	808 948	−13,04
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		8 530	−4,39	404	8,33
2025-07-30	13F	Granite Harbor Advisors, Inc.		58 420	−0,99	2 764	12,27
2025-05-15	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG	Call	6 992 776	−5,59	330 898	7,06
2025-08-18	13F	Second Line Capital, LLC		10 135	−1,57	480	11,66
2025-08-14	13F	UBS Group AG	Put	16 508 000	−11,18	781 159	0,71
2025-05-02	13F	Firestone Capital Management		0	−100,00	0
2025-08-01	13F	Logan Capital Management Inc		6 443	−13,44	305	−1,94
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		21 214	−2,44	1 004	10,58
2025-08-14	13F	UBS Group AG		30 148 861	−18,12	1 426 644	−7,16
2025-07-17	13F	Global Trust Asset Management, LLC		1 215	−19,80	57	−9,52
2025-08-15	13F	Stonebridge Capital Advisors LLC		66 535	−6,09	3 148	6,50
2025-08-13	13F	Northern Trust Corp		66 769 424	−0,75	3 159 529	12,54
2025-08-14	13F	Point72 Asset Management, L.P.		4 127 620	−20,72	195 319	−10,10
2025-07-17	13F	Sterling Investment Advisors, Ltd.		6 017	−1,30	285	11,81
2025-08-14	13F	Point72 Asset Management, L.P.	Call	362 400	−48,99	17 149	−42,16
2025-08-14	13F	Point72 Asset Management, L.P.	Put	281 800	−39,11	13 335	−30,95
2025-08-11	13F	New Age Alpha Advisors, LLC		247 798	−7,09	11 726	5,36
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		11 236	−32,45	532	−23,49
2025-07-21	13F	AIFG Consultants Ltd.		6 065	−0,43	287	12,60
2025-08-11	13F	MainStreet Investment Advisors LLC		61 382	−5,36	2 905	7,32
2025-07-22	13F	Chemung Canal Trust Co		67 529	−28,16	3 195	−18,54
2025-06-27	NP	Calamos Strategic Total Return Fund		578 890	−12,73	23 086	−24,84
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		151 424	−2,51	7 165	10,55
2025-08-12	13F	NWF Advisory Services Inc.		260 411	−10,69	10 867	−15,20
2025-08-04	13F	Atria Investments Llc		434 512	−10,04	20 561	2,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		335 333	−5,32	15 868	7,35
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12 300	−74,69	491	−78,22
2025-06-26	NP	USGRX - Growth & Income Fund Shares		77 503	−31,98	3 091	−41,42
2025-08-12	13F	Edgar Lomax Co/va		540 525	−1,58	25 578	11,61
2025-08-13	13F	Financial Avengers, Inc.		190 566	−1,06	9 018	12,19
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		3 305	−8,83	156	3,31
2025-08-08	13F	D'Orazio & Associates, Inc.		4 393	−40,34	208	−32,57
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-05	13F	Inlet Private Wealth, LLC		134 013	−0,07	6 342	13,31
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		214 684	−2,65	10 159	10,39
2025-08-07	13F	Illinois Municipal Retirement Fund		367 644	−6,45	17 397	6,07
2025-07-10	13F	Anderson Hoagland & Co		236 911	−2,26	11 211	32,02
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		8 800	−37,14	416	−28,77
2025-08-07	13F	Keynote Financial Services Llc		23 858	−2,14	1 129	10,91
2025-07-18	13F	Forbes J M & Co Llp		453 261	−0,05	21 448	13,34
2025-07-23	13F	Kidder Stephen W		30 315	−0,25	1 435	13,09
2025-08-01	13F	Chilton Capital Management Llc		257 047	−12,48	12 163	−0,75
2025-08-01	13F	Koss-Olinger Consulting, LLC		14 058	−1,99	665	11,02
2025-07-17	13F	Claris Advisors, Llc / Mo /		0	−100,00	0
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		3 256 484	−36,76	143 709	−39,47
2025-08-11	13F	Westover Capital Advisors, LLC		17 388	−0,80	823	12,45
2025-07-31	13F	Prentice Wealth Management LLC		18 088	−2,80	856	10,18
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		104 933	−7,84	4 965	4,50
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 276 112	−0,48	90 771	−14,28
2025-07-28	13F	Triton Wealth Management, PLLC		9 626	−13,58	466	−7,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		35 206	−1,74	1 666	11,37
2025-07-21	13F	Abundance Wealth Counselors		23 771	−1,94	1	0,00
2025-05-14	13F	Capital Square, LLC		0	−100,00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		54 827	−19,24	3	0,00
2025-04-15	13F	Visionary Horizons, LLC		0	−100,00	0
2025-07-30	13F	apricus wealth, LLC		81 790	−6,18	3 870	6,38
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 860 996	−1,51	74 217	−15,16
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780 500	−21,87	34 443	−25,21
2025-07-29	13F	Everence Capital Management Inc		173 310	−2,62	8	14,29
2025-08-14	13F	Unisphere Establishment		4 153 900	−0,98	196 563	12,28
2025-08-05	13F	Burney Co/		31 389	−14,53	1 485	−3,07
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1 151	−43,61	48	−46,07
2025-08-04	13F	Spire Wealth Management		51 409	−30,36	2 433	−21,04
2025-07-21	13F	Franklin Street Advisors Inc /nc		8 935	−18,59	0
2025-08-04	13F	Hantz Financial Services, Inc.		119 709	−53,81	6	−50,00
2025-07-17	13F	Tritonpoint Wealth, Llc		70 290	−1,21	3 326	12,02
2025-07-08	13F	Gradient Investments LLC		673 501	−3,29	31 870	9,67
2025-08-11	13F	Wescott Financial Advisory Group, LLC		15 312	−2,45	725	10,70
2025-08-05	13F	Northcape Wealth Management, Llc		6 625	−2,21	313	10,99
2025-08-06	13F	Princeton Capital Management Llc		36 164	−6,50	1 711	6,01
2025-08-06	13F	Trillium Asset Management, Llc		879 615	−2,23	41 623	10,86
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		19 129 942	−1,03	844 204	−5,26
2025-06-18	NP	REAYX - Equity Income Fund Class Y		41 156	−7,55	1 641	−20,38
2025-05-15	13F	Black Maple Capital Management LP		0	−100,00	0
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		99 274	−4,54	4 698	8,25
2025-08-07	13F	Pcg Asset Management, Llc		14 415	−2,34	682	10,89
2025-07-25	13F	Northwest Capital Management Inc		1 021	−39,23	48	−31,43
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		794 059	−20,78	31 667	7,91
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		1 672 135	−10,10	79 125	1,95
2025-08-14	13F	Integrated Investment Consultants, LLC		29 034	−26,15	1 374	−16,28
2025-08-05	13F	McGinn Investment Management, Inc.		133 175	−0,31	6	20,00
2025-08-14	13F	Hurley Capital, LLC		1 602	−1,23	76	11,94
2025-08-06	13F	LeClair Wealth Partners LLC		5 998	−1,98	284	10,98
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		10 420	−79,53	416	−82,39
2025-07-23	13F	Equitable Trust Co		302 138	−0,74	14 297	12,56
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		404 853	−2,46	17 866	−6,63
2025-07-16	13F	Highline Wealth Partners Llc		621	−46,33	29	−39,58
2025-05-14	13F	Crabel Capital Management, LLC		0	−100,00	0
2025-07-08	13F	Dover Advisors, Llc		11 145	−15,76	527	−4,53
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1 100	−40,64	0
2025-08-15	13F	Brooks, Moore & Associates, Inc.		39 922	−0,75	1 887	12,46
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3 065 120	−13,77	122 237	−25,73
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		337 336	−22,92	15 963	−12,59
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		142 376	−15,48	6 737	−4,15
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1 621 838	−7,57	76 745	4,82
2025-07-22	13F	Keudell/Morrison Wealth Management		8 287	−2,11	392	11,05
2025-07-22	13F	LGT Group Foundation		1 624 464	−22,35	76 870	−11,95
2025-08-26	NP	Profunds - Profund Vp Ultrabull		1 604	−40,59	76	−33,04
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		461 275	−3,47	21 828	9,46
2025-07-23	13F	Dohj, Llc		47 991	−8,41	1 860	−14,96
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		598 500	−10,74	28 321	1,22
2025-08-01	13F	Transcend Wealth Collective, Llc		62 778	−9,00	2 971	3,20
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		358 996	−15,39	14 317	−27,13
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 520	−6,99	4 447	−19,89
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		83 149	−2,87	3 935	10,13
2025-07-09	13F	Inspirion Wealth Advisors, Llc		8 928	−55,23	422	−49,28
2025-08-07	13F	NS Partners Ltd		466 528	−2,65	22 076	10,40
2025-07-23	13F	Arcataur Capital Management LLC		11 428	−0,31	541	12,97
2025-08-14	13F	Synovus Financial Corp		511 787	−6,28	24 219	6,28
2025-08-14	13F	NCP Inc.		36 270	−1,80	1 716	11,36
2025-07-24	13F	Shayne & Co., Llc		23 539	−8,19	1 114	4,12
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		81 813	−2,97	3 871	10,03
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		235 917	−2,19	11 164	10,91
2025-07-22	13F	UniSuper Management Pty Ltd		5 377 735	−7,55	254 474	4,83
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		364 114	−2,17	17 230	10,93
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		867 046	−27,95	41 004	−18,25
2025-04-24	13F	Pacific Global Investment Management Co		8 373	−21,46	349	−25,43
2025-08-07	13F	Hosking Partners LLP		1 216 352	−25,93	57 558	−16,01
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 502 391	−1,16	71 093	12,08
2025-04-21	13F	PUREfi Wealth, LLC		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		1 059 344	−15,71	50 128	−4,42
2025-07-23	13F	Drake & Associates, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Barry Investment Advisors, LLC		5 444	−39,81	258	−31,83
2025-08-12	13F	Nemes Rush Group LLC		3 641	−22,86	172	−12,24
2025-08-12	13F	Quilter Plc		1 544 330	−0,99	73 078	12,27
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		30 549	−18,68	1 446	−7,79
2025-08-12	13F	Personal Cfo Solutions, Llc		36 557	−0,76	1 730	12,49
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		74 663	−19,20	3 533	−8,38
2025-07-08	13F	Canandaigua National Bank & Trust Co		118 974	−0,98	5 630	12,29
2025-07-31	13F	Moloney Securities Asset Management, LLC		42 892	−1,92	2 030	11,24
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		77 820	−7,35	3 682	5,08
2025-08-14	13F	Fiduciary Trust Co		217 663	−4,95	10 300	7,78
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 496 014	−0,61	8 351 791	12,70
2025-08-05	13F	South Dakota Investment Council		81 794	−58,23	4	−62,50
2025-07-23	13F	Louisiana State Employees Retirement System		345 700	−2,92	16 359	10,08
2025-08-12	13F	Cornerstone Select Advisors, LLC		59 155	−4,02	2 799	8,83
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		127 166	−20,37	5 071	−31,42
2025-08-08	13F	Intech Investment Management Llc		242 270	−0,51	11 464	12,82
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		4 363 709	−2,95	206 491	10,05
2025-08-05	13F	Plante Moran Financial Advisors, LLC		5 582	−15,23	264	−3,65
2025-08-11	13F	Prospect Hill Management, LLC		117 500	−37,98	5 560	−29,66
2025-08-11	13F	Tidemark, LLC		3 443	−9,85	163	1,89
2025-07-25	13F	Check Capital Management Inc/ca		84 065	−7,53	3 978	4,85
2025-08-12	13F	ABN AMRO Bank N.V.		4 255 575	−0,08	202 439	14,01
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		50 498	−0,46	2 390	12,85
2025-07-30	13F	Dupont Capital Management Corp		350 023	−14,15	16 563	−2,65
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		273 383	−1,03	12 936	12,23
2025-07-17	13F	Lakewood Asset Management LLC		84 567	−1,08	4 002	12,17
2025-07-18	13F	Trust Co Of Vermont		91 220	−0,33	4 317	13,01
2025-07-09	13F	Bay Rivers Group		13 716	−0,72	649	12,67
2025-08-01	13F	Jennison Associates Llc		1 994 864	−37,86	94 397	−29,54
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		17 827	−1,45	844	11,80
2025-08-11	13F	Covestor Ltd		3 095	−1,02	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		0	−100,00	0	−100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		2 274 099	−12,53	107 610	−0,81
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 472 229	−0,88	3 760 626	12,39
2025-07-22	13F	Cullinan Associates Inc		56 325	−16,34	2 665	−5,13
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		339 036	−11,87	16 043	−0,06
2025-08-14	13F	Aristotle Atlantic Partners, Llc		488 628	−27,94	23 122	−18,29
2025-07-07	13F	RDA Financial Network		21 331	−59,14	1 009	−53,67
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-15	13F	Blue Chip Partners, Inc.		118 191	−15,30	5 593	−3,97
2025-07-28	NP	SSO - ProShares Ultra S&P500		597 477	−1,57	26 367	−5,78
2025-07-17	13F	Asio Capital, LLC		109 398	−21,47	5 177	−10,96
2025-07-14	13F	Painted Porch Advisors LLC		123	−69,78	6	−68,75
2025-08-14	13F	Strive Asset Management, LLC		9 181	−35,25	434	−26,57
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		81 588	−22,24	3 861	−11,83
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 949 771	−0,86	565 463	12,42
2025-08-08	13F	Sanders Capital, LLC		47 162 420	−3,46	2 231 726	9,48
2025-08-13	13F	Leslie Global Wealth, LLC		14 357	−0,43	679	12,98
2025-08-14	13F	DRW Securities, LLC		88 933	−25,20	4 207	−15,22
2025-07-29	13F	Private Wealth Management Group, LLC		6 484	−0,26	307	12,92
2025-08-13	13F	Johnson Financial Group, Inc.		13 191	−42,62	624	−34,93
2025-07-22	13F	My Personal CFO, LLC		6 638	−2,58	314	10,56
2025-08-14	13F	Ariel Investments, Llc		477 903	−43,10	22 614	−35,48
2025-07-09	13F	Hummer Financial Advisory Services Inc		7 347	−1,01	348	12,30
2025-07-29	13F	Altus Wealth Group LLC		12 345	−0,17	584	13,18
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		4 878	−2,89	231	10,05
2025-07-10	13F	Perkins Coie Trust Co		1 017	−2,87	48	11,63
2025-08-14	13F	Headinvest, Llc		15 467	−21,02	732	−10,53
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-08-01	13F	First National Trust Co		177 097	−0,06	8 380	13,34
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		510 500	−7,33	24 157	5,08
2025-08-14	13F	Lighthouse Investment Partners, LLC		309 015	−48,84	14 623	−41,99
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		96 973	−1,84	3 867	−15,44
2025-08-07	13F	Tilson Financial Group, Inc.		11 419	−1,56	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		742 006	−17,25	35 112	−6,16
2025-07-10	13F	Western Pacific Wealth Management, LP		1 003	−77,82	47	−75,00
2025-08-12	13F	LPL Financial LLC	Put	41 000	−28,45	1 940	−18,86
2025-08-07	13F	First Dallas Securities Inc.		40 962	−16,55	1 938	−5,37
2025-07-22	13F	Steele Capital Management, Inc.		19 199	−4,52	909	8,22
2025-08-12	13F	Pathstone Holdings, LLC		1 008 728	−2,20	47 733	11,31
2025-08-12	13F	Pathstone Holdings, LLC	Call	1 300	−53,57	0
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		574 849	−1,06	25 368	−5,29
2025-08-04	13F	B&l Asset Management Llc		18 431	−0,60	872	12,81
2025-08-14	13F	Bank Of America Corp /de/		10 291 232	−3,83	486 981	9,06
2025-08-05	13F	VGI Partners Ltd		2 018 295	−4,27	95 506	8,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		120 218	−5,49	5 689	7,16
2025-08-12	13F	Richard W. Paul & Associates, LLC		13 870	−3,91	656	8,97
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		1 493 346	−14,66	59 555	−26,49
2025-08-13	13F	Sepio Capital, LP		24 092	−1,09	1 140	12,20
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		11 846	−9,89	561	2,19
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		41 836	−16,98	1 668	−28,50
2025-07-22	13F	Diligent Investors, LLC		62 037	−8,21	2 936	4,08
2025-08-14	13F	Mpwm Advisory Solutions, Llc		346	−29,24	16	−20,00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		230 417	−0,55	10 903	12,77
2025-08-14	13F	Shay Capital LLC	Put	0	−100,00	0
2025-07-09	13F	Sar Wealth Management Group, Llc		5 626	−0,12	266	13,19
2025-08-08	13F	Credit Capital Investments LLC		12 000	−40,00	568	−32,01
2025-07-31	13F	Nisa Investment Advisors, Llc		2 903 578	−0,98	137 397	12,28
2025-08-13	13F	Gamco Investors, Inc. Et Al		530 139	−6,54	25 086	5,99
2025-08-13	13F	Walleye Capital LLC	Call	206 000	−31,90	9 748	−22,78
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		12 628	−0,17	598	13,28
2025-08-13	13F	Walleye Capital LLC		2 266 731	−3,47	107 262	9,46
2025-07-24	13F	Capital Advisors, Ltd. LLC		7 524	−2,49	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		15 575	−14,70	737	−3,15
2025-08-14	13F	Lazard Asset Management Llc		19 641 855	−19,93	929	−9,19
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		544 872	−10,84	25 783	1,10
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		109 722	−2,37	5 192	10,70
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		756 070	−1,66	35 777	11,52
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		8 664	−2,07	382	−6,14
2025-07-25	13F	Stephens Consulting, LLC		997	−51,74	47	−45,35
2025-07-29	13F	VELA Investment Management, LLC		30 185	−8,37	1 428	3,93
2025-07-31	13F	Topsail Wealth Management, LLC		6 171	−13,96	292	−2,34
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		783 064	−4,85	37 055	7,90
2025-07-08	13F	Madison Park Capital Advisors, LLC		0	−100,00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		54 050	−16,89	2 558	−5,78
2025-07-09	13F	Lincoln Capital Corp		9 265	−9,45	438	2,82
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1 873	−21,04	89	−10,20
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		26 839	−2,16	1 270	11,01
2025-08-12	13F	Artisan Partners Limited Partnership		2 960 255	−1,72	140 079	11,44
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-05-15	13F	Paloma Partners Management Co	Put	0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2 376 798	−6,82	94 787	−19,74
2025-07-16	13F	Octavia Wealth Advisors, LLC		52 321	−3,87	2 476	8,98
2025-08-14	13F	Price T Rowe Associates Inc /md/		102 861 493	−1,92	4 867	11,22
2025-07-08	13F	RMR Wealth Builders		21 166	−5,64	1 002	6,94
2025-07-30	13F	Denali Advisors Llc		20 500	−13,87	970	−2,32
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		519 156	−1,44	22 910	−5,65
2025-08-12	13F	Park Square Financial Group, LLC		3 021	−0,23	143	12,70
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		13 874	−6,39	657	6,15
2025-08-14	13F	Viking Global Investors Lp		31 246 972	−2,96	1 478 607	10,04
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		51 509	−6,66	2 437	5,86
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		403 601	−3,73	19 098	9,17
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-08-05	13F	Hills Bank & Trust Co		7 594	−6,60	359	5,90
2025-07-17	13F	Avondale Wealth Management		0	−100,00	0
2025-07-24	NP	FSRBX - Banking 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		713 776	−2,14	31 499	−6,32
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		24 686	−0,36	984	−14,21
2025-04-11	13F	A. D. Beadell Investment Counsel, Inc.		0	−100,00	0
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	−100,00	0	−100,00
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		53 638	−10,43	2 538	1,60
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930	−9,36	37	−21,28
2025-08-05	13F	Dunhill Financial, LLC		31 874	−0,02	1 508	13,38
2025-08-06	13F	Atlantic Union Bankshares Corp		183 707	−39,66	8 693	−31,58
2025-07-22	13F	SOL Capital Management CO		96 137	−0,82	5	0,00
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-08-05	13F	Key FInancial Inc		21 187	−2,45	1 003	10,60
2025-07-07	13F	Hedges Asset Management LLC		15 000	−37,50	710	−29,17
2025-07-31	13F	GenTrust, LLC		10 644	−26,83	504	−17,00
2025-07-11	13F	Diversified Trust Co		264 554	−0,28	12 519	13,07

BG:NCB
GB:0Q16	50,81 US$
IT:1BAC	42,36 €
GB:NCBD
CO:BAC
KZ:BAC_KZ	49,51 US$
MX:BAC
PE:BAC
US:BAC	49,46 US$
DE:NCB	42,02 €
AT:BOAC
CL:BACCL
CL:BAC

CH:BAC / Bank of America Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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