D2MN Institutionellt ägande, säljare - Duke Energy 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-07	13F	Greenfield Savings Bank		11 718	−0,96	1 383	−4,23
2025-07-10	13F	Tompkins Financial Corp		83 796	−2,17	9 888	−5,36
2025-07-16	13F	Octavia Wealth Advisors, LLC		3 802	−21,85	449	−24,45
2025-07-17	13F	Archford Capital Strategies, LLC		7 994	−4,97	943	−8,09
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-22	13F	Diligent Investors, LLC		6 471	−1,37	764	−4,62
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-07-29	13F	Nordea Investment Management Ab		733 420	−27,55	85 682	−30,69
2025-08-07	13F	Northwest Bancshares, Inc.		6 157	−1,99	727	−5,22
2025-05-14	13F	Credit Agricole S A		32 500	−63,21	3 964	−58,35
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		11 833	−44,87	1 444	−38,46
2025-07-16	13F	Advisors Management Group Inc /adv		27 495	−1,25	3	0,00
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		21 713	−6,29	2 649	2,12
2025-07-30	13F	Principle Wealth Partners Llc		38 949	−3,20	4 596	−6,36
2025-08-07	13F	Cvfg Llc		3 216	−1,05	379	−4,29
2025-07-16	13F	West Branch Capital LLC		1 838	−7,08	217	−10,37
2025-08-13	13F	Colonial Trust Co / SC		57 363	−1,24	6 769	−4,46
2025-07-18	13F	Community Financial Services Group, LLC		2 312	−17,99	273	−20,70
2025-05-05	13F	Partners in Financial Planning		0	−100,00	0	−100,00
2025-08-13	13F	Virtue Capital Management, LLC		2 025	−11,88	239	−15,00
2025-04-11	13F	Stokes Capital Advisors, LLC		0	−100,00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		2 136	−4,30	252	−7,35
2025-08-01	13F	Lipe & Dalton		243	−29,15	0
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		16 505	−7,90	1 948	−10,89
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 000	−4,35	5 192	−7,45
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 961	−2,40	27 660	−2,21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−109 328	22,44	−12 901	18,46
2025-08-15	13F	Harvest Fund Management Co., Ltd		23	−84,97	0
2025-08-05	13F	Hills Bank & Trust Co		6 039	−2,93	713	−6,07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		15 682	−5,42	1 850	−8,51
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		26 090	−22,46	3 071	−22,29
2025-07-21	13F	Stock Yards Bank & Trust Co		31 937	−7,07	3 769	−10,09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		403	−5,18	48	−7,84
2025-07-15	13F	Alpha Omega Wealth Management LLC		13 461	−3,66	1 588	−6,81
2025-08-08	13F	Foundations Investment Advisors, LLC		18 182	−2,62	2 146	−5,80
2025-08-14	13F	Verition Fund Management LLC		157 206	−8,28	18 550	−11,26
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		12 447	−10,70	1 469	−13,65
2025-07-31	13F	Catalyst Capital Advisors LLC		1 360	−13,92	160	−16,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−20 140	−59,71	−2 377	−61,03
2025-08-14	13F	Toroso Investments, LLC		13 426	−10,92	1 584	−13,82
2025-08-14	13F	Great Valley Advisor Group, Inc.		8 397	−9,52	991	−12,54
2025-08-29	NP	Gabelli Utility Trust		68 400	−2,84	8 071	−6,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 158	−11,25	1 314	−11,10
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		392	−7,76	46	−9,80
2025-08-12	13F	Personal Cfo Solutions, Llc		5 409	−10,24	638	−13,08
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		79 134	−0,34	9 338	−3,58
2025-07-08	13F	Everpar Advisors Llc		2 105	−1,13	248	−4,25
2025-08-06	13F	Agf Management Ltd		74 377	−24,23	8 776	−26,70
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		10 959	−2,98	1 337	9,87
2025-08-14	13F	McIlrath & Eck, LLC		1 502	−2,15	177	−5,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		19 144	−57,19	2 259	−58,60
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		323 136	−20,90	38 130	−23,47
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 759	−3,43	326	−6,61
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-07-29	13F	Cidel Asset Management Inc		6 048	−2,39	714	−5,56
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		31 142	−17,70	3 666	9,11
2025-07-15	13F	Public Employees Retirement System Of Ohio		318 807	−0,56	37 619	−3,80
2025-07-11	13F	Adirondack Trust Co		4 063	−2,64	479	−5,71
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-08	13F	CWS Financial Advisors, LLC		3 050	−7,80	360	−10,92
2025-07-25	13F	Second Half Financial Partners, LLC		1 932	−0,51	228	−3,39
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		15 036	−14,98	1 774	−17,76
2025-08-12	13F	Camden National Bank		71 636	−1,93	8 453	−5,12
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		1 830	−4,89	223	3,72
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		47 564	−2,70	5 613	−5,87
2025-08-08	13F	Forsta Ap-fonden		220 600	−10,43	26 031	−13,35
2025-08-13	13F	Cresset Asset Management, LLC		13 039	−7,39	1 539	−10,43
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		89 446	−1,66	10 530	−1,46
2025-07-23	13F	MADDEN SECURITIES Corp		7 221	−8,87	852	−11,80
2025-07-22	13F	UniSuper Management Pty Ltd		53 169	−1,76	6 274	−4,97
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		5 031	−2,04	614	6,61
2025-07-17	13F	City Holding Co		16 307	−0,29	1 924	−3,51
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 486	−11,81	293	−14,58
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1 880	−7,39	222	−10,53
2025-07-30	13F	Green Square Capital Advisors Llc		17 227	−6,85	2 033	−9,89
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		73 948	−0,06	8 726	−3,31
2025-07-30	NP	DRIPX - MP63 Fund		15 096	−2,93	1 777	−2,74
2025-07-29	13F	Fundamentun, Llc		17 119	−3,39	2 020	−6,52
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		89 322	−65,64	10 540	−62,38
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		7 369	−16,35	870	−19,09
2025-07-17	13F	Independence Bank of Kentucky		5 757	−1,30	679	−4,50
2025-08-19	13F	Wealth Group, Ltd.		23 942	−10,60	3	−33,33
2025-07-10	13F	Peoples Bank/KS		2 324	−1,06	274	−4,20
2025-07-15	13F	Jeppson Wealth Management, Llc		15 972	−1,20	1 885	−4,41
2025-08-14	13F	Aqr Capital Management Llc		1 082 384	−8,08	126 487	−11,60
2025-08-07	13F	Montag A & Associates Inc		27 515	−0,36	3 247	−3,62
2025-08-13	13F	Northern Trust Corp		7 726 997	−5,23	911 786	−8,32
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		5 250	−0,85	620	−4,03
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 726	−1,40	440	−4,57
2025-08-14	13F	Qube Research & Technologies Ltd		213 464	−72,73	25 189	−73,62
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 102	−50,45	379	−46,08
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		88 702	−10,66	10 442	−10,49
2025-07-30	13F	Smith Thornton Advisors LLC		6 507	−3,34	768	−6,58
2025-07-10	13F	Triangle Securities Wealth Management		28 943	−6,10	3 415	−9,15
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-05-07	13F	Facet Wealth, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	William B. Walkup & Associates, Inc.		3 226	−3,44	381	−6,63
2025-08-11	13F	HighTower Advisors, LLC		766 610	−1,17	90 460	−4,39
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		70 095	−0,16	8 252	0,04
2025-07-21	13F	Kennebec Savings Bank		2 260	−5,24	267	−8,28
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−7 300	−1,35	−888	−1,66
2025-08-04	13F	Spire Wealth Management		5 468	−23,71	645	−26,20
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13 760	−17,56	1 624	−20,25
2025-08-01	13F	Shilanski & Associates, Inc.		1 944	−5,45	229	−8,40
2025-08-12	13F	Brandywine Global Investment Management, LLC		434 508	−2,37	51 272	−5,55
2025-06-03	13F/A	First National Bank Of Omaha		27 644	−21,13	3 372	−0,88
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		51 393	−2,24	6 050	−2,06
2025-08-12	13F	Associated Banc-corp		4 331	−4,92	511	−7,93
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 590	−7,99	7 150	−10,98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 637	−3,99	193	−6,76
2025-08-13	13F	StoneX Group Inc.		16 333	−5,60	1 927	−8,67
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 993	−5,95	235	−8,91
2025-08-08	13F	Gts Securities Llc		11 153	−51,46	1 316	−53,03
2025-07-22	13F	Romano Brothers And Company		77 972	−1,79	9 201	−4,99
2025-07-31	13F	Red Wave Investments LLC		2 423	−2,14	286	−5,32
2025-08-15	13F	WFA of San Diego, LLC		1 087	−1,09	128	1,59
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		2 250 000	−10,00	265 500	−12,93
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188	−16,07	22	−18,52
2025-08-11	13F	Delta Asset Management Llc/tn		418	−2,79	49	−5,77
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		4 916	−13,16	580	−15,94
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		130 682	−15,95	15 420	−18,69
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		5 785	−65,46	648	−66,48
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 912 695	−3,33	225 698	−6,47
2025-08-08	13F	CFO4Life Group, LLC		2 997	−9,59	354	−12,62
2025-07-31	13F	BIP Wealth, LLC		2 789	−25,86	329	−28,17
2025-07-23	13F	Eagle Strategies LLC		1 903	−24,00	225	−26,56
2025-07-14	13F	Armstrong Advisory Group, Inc		6 339	−0,92	748	8,42
2025-07-23	13F	Nbt Bank N A /ny		5 309	−12,00	626	−14,83
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		48 449	−1,39	5 717	−4,61
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		869	−0,91	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	39 300	−38,59	4 639	−40,55
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		5 762	−2,32	680	−5,56
2025-08-13	13F	River Road Asset Management, LLC		48 183	−46,24	5 861	−46,40
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		36 415	−5,77	4 297	−8,85
2025-07-17	13F	Greenleaf Trust		18 955	−1,19	2 237	−4,40
2025-08-14	13F	Diversify Wealth Management, Llc		4 193	−8,03	522	−5,96
2025-08-04	13F	L.m. Kohn & Company		6 700	−4,18	791	−7,28
2025-08-18	13F	Tyler-Stone Wealth Management		2 360	−3,87	279	−7,02
2025-08-14	13F	Boothbay Fund Management, Llc		2 045	−37,61	241	−39,60
2025-07-21	13F	Curran Financial Partners, LLC		0	−100,00	0	−100,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 016	−0,78	120	−0,83
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		668	−7,35	81	5,19
2025-07-23	13F	Richwood Investment Advisors, LLC		0	−100,00	0
2025-07-09	13F	First Financial Corp /in/		2 117	−8,00	250	−11,07
2025-08-13	13F	Scotia Capital Inc.		7 951	−26,86	938	−29,21
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		62 800	−1,72	7 410	−4,91
2025-08-04	13F	HBK Sorce Advisory LLC		11 550	−1,80	1 363	−5,02
2025-08-01	13F	Reliant Investment Partners, LLC		64 516	−0,89	7 613	−4,12
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Sawgrass Asset Management Llc		3 168	−0,28	374	−3,62
2025-07-30	13F	Cornerstone Advisory, LLC		5 753	−3,34	679	−7,25
2025-07-09	13F	Sawyer & Company, Inc		8 174	−1,92	1	−100,00
2025-08-13	13F	Renaissance Technologies Llc		293 500	−17,57	34 633	−20,25
2025-07-29	13F	Regions Financial Corp		38 935	−2,01	4 594	−5,20
2025-07-09	13F	Gateway Investment Advisers Llc		4 466	−9,43	527	−12,48
2025-08-14	13F	Harwood Advisory Group, LLC		2 131	−3,84	252	5,46
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		39 466	−0,49	4 646	−0,30
2025-07-11	13F	First PREMIER Bank		63 588	−0,02	8	0,00
2025-08-12	13F	Close Asset Management Ltd		32 032	−3,51	4	−25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 558	−3,08	420	−6,26
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		255 024	−9,60	31 118	−1,50
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		63	−99,19	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		11 690	−12,51	1 379	−15,35
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		5 604	−24,38	661	−26,80
2025-07-24	13F	Jfs Wealth Advisors, Llc		5 116	−0,47	604	−3,67
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		2 932 394	−8,77	357 811	−0,60
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		33 389	−4,21	3 940	−7,34
2025-08-13	13F	Townsquare Capital Llc		15 300	−87,60	1 805	−88,01
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3 308	−59,68	390	−61,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 117	−13,88	132	−17,09
2025-08-13	13F	New York State Common Retirement Fund		801 576	−1,02	95	−4,08
2025-07-10	13F	YHB Investment Advisors, Inc.		0	−100,00	0
2025-07-08	13F	Legacy Private Trust Co.		2 025	−7,95	239	−11,19
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		951	−79,83	112	−79,89
2025-08-07	13F	Rossmore Private Capital		2 377	−8,12	280	−11,11
2025-07-09	13F	Hardin Capital Partners, LLC		21 100	−0,66	2 508	−3,17
2025-07-16	13F	Crown Wealth Group, LLC		0	−100,00	0
2025-08-13	13F	Amundi		2 100 706	−15,63	245 909	−20,39
2025-08-12	13F	Gladstone Institutional Advisory LLC		4 511	−8,09	532	−11,04
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		7 971	−0,71	941	−3,98
2025-07-14	13F	Acropolis Investment Management, LLC		0	−100,00	0
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		90 440	−1,27	10 647	−1,08
2025-08-12	13F	J.w. Cole Advisors, Inc.		88 318	−5,97	10 421	−9,03
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		1 729 943	−9,45	204 133	−12,40
2025-07-23	13F	Tyche Wealth Partners LLC		4 888	−4,77	577	−7,99
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0	−100,00
2025-08-08	13F	Flaharty Asset Management, LLC		946	−72,55	112	−73,57
2025-08-11	13F	Hopwood Financial Services, Inc.		325	−18,75	38	−20,83
2025-08-18	13F	Wolverine Trading, Llc	Call	147 700	−22,30	17 269	−23,92
2025-08-08	13F	Mv Capital Management, Inc.		1 878	−0,95	222	−4,33
2025-07-22	13F	Gratus Wealth Advisors, LLC		8 601	−1,18	1 015	−4,43
2025-07-24	13F	Cross Staff Investments Inc		6 449	−4,90	761	−8,10
2025-07-30	13F	Liberty One Investment Management, Llc		270 880	−3,10	31 964	−6,26
2025-06-26	NP	USGRX - Growth & Income Fund Shares		60 300	−49,50	7 358	−46,55
2025-08-05	13F	EPG Wealth Management LLC		5 805	−31,54	685	−33,85
2025-07-25	13F	Richardson Financial Services Inc.		2 603	−0,76	309	−3,13
2025-07-17	13F	Park Place Capital Corp		3 813	−3,64	453	−6,02
2025-08-13	13F	PineBridge Investments, L.P.		50 636	−74,11	5 975	−74,95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 017	−1,24	5 076	−4,44
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 424 876	−20,22	173 863	−13,08
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	26 000	−12,16	3 068	−15,01
2025-07-22	13F	Clarius Group, LLC		3 876	−6,92	457	−9,86
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 966	−13,88	350	−16,90
2025-08-14	13F	Stone Run Capital, Llc		0	−100,00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6 627	−0,87	782	−4,17
2025-08-11	13F	Ironsides Asset Advisors, LLC		1 736	−1,31	205	−4,67
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		364 639	−1,91	43 027	−5,10
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-08-05	13F	Claro Advisors LLC		11 642	−6,77	1 374	−9,85
2025-08-14	13F	Rokos Capital Management LLP	Put	0	−100,00	0
2025-07-15	13F	Forte Capital Llc /adv		22 988	−0,90	2 713	−4,14
2025-07-29	13F	Calamos Wealth Management LLC		2 701	−5,92	319	−9,14
2025-08-11	13F	Vista Cima Wealth Management LLC		0	−100,00	0	−100,00
2025-07-14	13F	Abound Wealth Management		290	−8,81	34	−10,53
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		87 492	−15,03	10 324	−17,80
2025-08-11	13F	Harold Davidson & Associates Inc.		2 956	−16,28	349	−19,07
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		27 579	−9,39	3 254	−12,34
2025-08-13	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		19 961	−3,39	2 355	−6,55
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		33 374	−5,68	3 938	−8,74
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		504	−5,62	59	−9,23
2025-03-31	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		219	−18,89	25	−22,58
2025-08-14	13F	Rokos Capital Management LLP	Call	0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		32 162	−0,85	3 795	−4,07
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		29 800	−2,30	3 635	10,59
2025-08-08	13F	MTM Investment Management, LLC		12 873	−2,59	1 519	−5,00
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		60 128	−1,60	7 078	−1,41
2025-08-04	13F	Creative Financial Designs Inc /adv		21 931	−2,48	2 588	−5,65
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		515 976	−1,37	60 885	−4,58
2025-07-08	13F	First National Corp /ma/ /adv		10 287	−3,87	1 214	−7,05
2025-07-15	13F	SJS Investment Consulting Inc.		9	−43,75	1	0,00
2025-08-05	13F	Prosperity Consulting Group, LLC		15 132	−3,80	1 786	−6,93
2025-07-31	13F	Oppenheimer Asset Management Inc.		182 539	−0,89	21 540	−4,12
2025-08-13	13F	Garner Asset Management Corp		3 594	−9,68	424	−12,58
2025-07-28	13F	Bayforest Capital Ltd		2 702	−63,20	319	−64,47
2025-07-15	13F	World Equity Group, Inc.		3 323	−13,03	392	−14,04
2025-08-14	13F	Lazard Asset Management Llc		32 702	−13,08	4	−25,00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 764 297	−0,39	562 187	−3,63
2025-07-08	13F	Atlas Brown,Inc.		10 404	−3,60	1 228	−6,76
2025-07-17	13F	Hanson & Doremus Investment Management		13 919	−15,28	2	−50,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2 037	−25,87	240	−28,36
2025-07-03	13F	Trust Co of the South		7 551	−25,90	891	−28,26
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		16 918	−3,97	1 996	−7,08
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		137 950	−5,97	16 239	−5,79
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Atomi Financial Group, Inc.		14 094	−3,66	1 663	−6,78
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311 800	−5,34	36 792	−8,42
2025-07-23	13F	Citizens National Bank Trust Department		2 592	−0,58	306	−3,79
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−59		−7
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0	−100,00
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		63 764	−2,42	7 524	−5,60
2025-04-23	13F	Sabal Trust CO		222 325	−1,04	27 117	12,03
2025-05-22	NP	VMAX - Hartford US Value ETF		3 398	−19,82	414	−9,21
2025-07-24	13F	Allen Wealth Management, Llc		11 152	−1,37	1 316	−4,64
2025-08-06	13F	New Millennium Group LLC		1 028	−6,55	121	−9,70
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1 805	−5,25	213	−8,62
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		10 211	−20,10	1 205	−22,72
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		38	−98,42	5	−98,55
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3 103	−1,99	366	−5,18
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		98 564	−34,01	11 631	−36,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		33 600	−2,02	3 965	−5,21
2025-08-08	13F	Strategies Wealth Advisors, LLC		4 309	−4,31	509	−7,47
2025-07-24	13F	Papp L Roy & Associates		2 240	−1,15	264	−4,35
2025-08-05	13F	Sumitomo Life Insurance Co		8 599	−6,73	1 015	−9,79
2025-08-26	NP	MSFRX - MFS Total Return Fund A		513 081	−7,54	60 544	−10,55
2025-08-08	13F	Good Life Advisors, LLC		18 139	−3,09	2 140	−6,26
2025-08-08	13F	Atlantic Trust, LLC		2 740	−13,02	323	−15,89
2025-07-02	13F	Lvm Capital Management Ltd/mi		4 278	−0,37	1
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		20 362	−45,47	2 403	−47,26
2025-08-26	NP	Nuveen Real Asset Income & Growth 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		5 992	−69,17	707	−70,17
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 028	−0,11	4 723	−3,36
2025-08-18	13F	Onefund, Llc		2 030	−0,88	0	−100,00
2025-07-29	13F	Vectors Research Management, LLC		20 308	−1,08	2 396	−4,27
2025-08-08	13F	Adapt Wealth Advisors, Llc		6 650	−1,28	785	−4,51
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1 929	−0,52	226	−4,24
2025-08-12	13F	Rhumbline Advisers		1 282 585	−0,65	151 347	−3,88
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		345 072	−24,24	42 106	−17,45
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		6 292	−32,53	742	−34,74
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		418 319	−2,27	49 245	−1,71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		38 785	−4,59	4 577	−7,70
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2 452 920	−21,66	299 305	−14,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		47 137	−9,39	5 562	−12,34
2025-08-07	13F	Guardian Partners Inc.		123 782	−0,98	14 504	−4,45
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 912	−3,30	698	−6,44
2025-08-07	13F	Aspen Wealth Strategies, LLC		5 816	−2,45	686	−5,64
2025-08-12	13F	Pring Turner Capital Group Inc		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		3 999	−69,99	472	−67,18
2025-08-14	13F	Utah Retirement Systems		127 359	−0,33	15 028	−3,58
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		17 372	−10,25	2 050	−13,18
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0	−100,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		3 109	−5,90	367	−8,96
2025-07-23	13F	Steel Peak Wealth Management LLC		38 966	−3,28	4 598	−6,41
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		77 793	−36,45	9 180	−38,52
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 992 282	−11,83	243 098	−3,93
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2 897	−58,57	342	−59,98
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 051	−15,24	124	−17,88
2025-08-13	13F	WealthTrust Axiom LLC		14 830	−4,36	1 750	−7,51
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		17 133	−0,82	2 022	−4,08
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		111 887	−3,37	13 652	5,29
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		40 230	−2,03	4 909	6,74
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		5 301	−2,70	647	10,05
2025-07-09	13F	Breakwater Capital Group		3 880	−0,05	458	−3,38
2025-08-12	13F	Wealth Dimensions Group, Ltd.		14 389	−0,47	1 698	−3,74
2025-07-25	13F	Prostatis Group LLC		2 963	−11,02	350	−14,04
2025-08-14	13F	Allred Capital Management, LLC		8 532	−3,55	1 007	−6,68
2025-07-30	13F	Gulf International Bank (UK) Ltd		39 645	−9,55	5	−20,00
2025-07-11	13F	Bell Bank		78 607	−10,30	9 276	−13,22
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		32 496	−2,29	3 834	−5,47
2025-08-11	13F	Wealthspire Advisors, LLC		22 729	−0,14	2 682	−3,39
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		19 148	−3,58	2 336	5,08
2025-07-30	13F	Probity Advisors, Inc.		5 173	−3,34	610	−6,44
2025-08-11	13F	Baldwin Investment Management, LLC		7 489	−0,60	884	−3,81
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		89 514	−3,47	10 563	−6,61
2025-08-13	13F	Haverford Trust Co		10 197	−5,60	1 203	−8,66
2025-08-20	13F	Kentucky Retirement Systems		49 454	−6,15	5 836	−9,21
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		74 493	−0,40	8 790	−3,64
2025-07-17	13F	First County Bank /CT/		12 965	−12,46	1 530	−15,34
2025-07-16	13F	Dakota Wealth Management		19 164	−13,83	2 261	−16,63
2025-07-30	13F	Exencial Wealth Advisors, Llc		13 319	−11,84	1 572	−14,71
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19 286	−9,38	2 270	−9,20
2025-07-28	13F	Twin Tree Management, LP	Call	1 018 400	−6,27	120 171	−9,32
2025-04-14	13F	Sherman Asset Management, Inc.		0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		3 040	−18,61	359	−21,32
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		770	−36,36	91	−38,78
2025-08-18	13F	Goodman Advisory Group, LLC		1 337	−95,64	158	−95,80
2025-08-13	13F	Aufman Associates Inc		0	−100,00	0
2025-07-09	13F	Reyes Financial Architecture, Inc.		1 822	−0,27	215	−3,60
2025-07-23	13F	Ellsworth Advisors, LLC		49 698	−0,56	5 864	−3,79
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		3 726	−1,90	440	−5,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		478 043	−2,88	56 409	−6,04
2025-07-21	13F	Sterling Investment Counsel, LLC		3 263	−8,19	385	−11,09
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	−100,00	0
2025-08-11	13F	Intrust Bank Na		7 896	−5,61	932	−8,73
2025-07-31	13F	Hartford Financial Management Inc.		975	−94,64	115	−94,81
2025-07-30	13F	Securian Asset Management, Inc		40 517	−1,24	4 781	−4,44
2025-07-17	13F	Wolff Wiese Magana Llc		16 998	−0,80	2 006	−4,02
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		255 000	−3,77	31 115	4,85
2025-07-21	13F	Successful Portfolios LLC		19 701	−0,03	2 325	−3,29
2025-07-18	13F	Consolidated Planning Corp		1 981	−17,01	234	−19,93
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		205 584	−14,90	24 259	−17,67
2025-05-09	13F	Ing Groep Nv		0	−100,00	0	−100,00
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		5 786	−0,41	683	−2,99
2025-07-25	13F	Allspring Global Investments Holdings, LLC		440 624	−21,08	52 377	−22,52
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		4 277	−0,26	505	−3,63
2025-07-07	13F	Douglas Lane & Associates, LLC		4 225	−5,78	499	−8,79
2025-08-13	13F	Qtron Investments LLC		13 919	−8,30	1 642	−11,29
2025-08-13	13F	RIA Advisory Group LLC		0	−100,00	0
2025-08-11	13F	McDonough Capital Management, Inc		4 142	−5,24	489	−8,44
2025-07-22	13F	Confluence Wealth Services, Inc.		15 287	−0,10	1 804	−2,91
2025-07-23	13F	Roundview Capital LLC		4 915	−2,03	580	−5,24
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		74 778	−0,61	8 824	−3,85
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 287	−20,31	152	−22,96
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		300 000	−25,00	36 606	−18,28
2025-07-14	13F	Sowell Financial Services LLC		32 352	−0,75	3 818	−3,97
2025-08-19	13F/A	Pitcairn Co		5 995	−55,08	707	−56,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7 377	−2,68	870	−5,84
2025-08-19	13F	Newbridge Financial Services Group, Inc.		10 874	−14,13	1 283	−16,90
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-04	13F	Wealth Management Associates, Inc.		6 512	−2,98	768	−6,11
2025-07-15	13F	Cassia Capital Partners, LLC		9 821	−2,28	1 159	−5,47
2025-07-24	13F	Conning Inc.		3 809	−5,41	449	−8,55
2025-08-11	13F	Semus Wealth Partners LLC		1 946	−2,89	230	−6,15
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		36 423	−7,49	4 288	−7,31
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		29 329	−10,32	3 453	−10,15
2025-06-17	NP	CFVLX - The Value Fund Shares		51 500	−9,65	6 284	−1,55
2025-05-02	13F	Capital A Wealth Management, LLC		403	−35,52	49	−26,87
2025-08-01	13F	Advisory Alpha, LLC		15 902	−0,44	1 877	−3,70
2025-08-13	13F	Ostrum Asset Management		1 801	−2,81	213	−6,19
2025-08-18	13F	Finward Bancorp		6 250	−0,08	738	−3,28
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		63 525	−1,55	7 478	−1,36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		345 403	−23,68	40 661	−23,53
2025-07-10	13F	Marshall Financial Group LLC		7 154	−5,16	839	−8,71
2025-08-05	13F	Tufton Capital Management		42 913	−4,23	5	−99,91
2025-07-16	13F	Stephenson National Bank & Trust		8 013	−1,01	946	−4,26
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		754	−66,55	89	−67,88
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8 690	−3,42	1 025	−6,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		112 018	−8,39	13 218	−11,37
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		189 731	−0,79	23 151	8,09
2025-08-14	13F	Rithm Capital Corp.		5 000	−23,08	590	−25,51
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		620	−64,51	73	−62,56
2025-08-04	13F	KLCM Advisors, Inc.		7 222	−15,57	852	−18,31
2025-07-18	13F	Cooper Financial Group		2 681	−62,60	316	−63,84
2025-08-08	13F	Wrapmanager Inc		2 245	−1,66	265	−5,04
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		45 343	−13,21	5 350	−16,04
2025-07-14	13F	Mechanics Bank Trust Department		16 451	−8,26	1 941	−11,25
2025-08-14	13F	Heritage Wealth Management, Inc.		16 687	−5,72	1 969	−8,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		10 271	−68,28	1 212	−65,28
2025-07-28	13F	WealthPlan Investment Management, LLC		4 941	−2,76	583	−5,82
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		16 314	−15,93	1 925	−18,64
2025-07-14	13F	Golden State Equity Partners		6 058	−36,70	715	−38,82
2025-08-14	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-07-07	13F	Bangor Savings Bank		937	−0,43	111	−3,51
2025-07-11	13F	Pinnacle Bancorp, Inc.		2 069	−10,70	244	−13,48
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		187 909	−4,68	22 929	3,86
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 988	−43,97	3 536	−40,73
2025-07-22	13F	Eads & Heald Wealth Management		1 780	−7,48	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	941 100	−32,13	111 050	−34,34
2025-07-09	13F	Taylor Hoffman Capital Management LLC		10 518	−1,62	1 241	−4,10
2025-07-17	13F	CWA Asset Management Group, LLC		133 783	−1,42	15 786	−4,63
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		24 300	−2,41	2 867	−5,60
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-28	NP	Versus Capital Real Assets Fund Llc		81 428	−39,39	9 609	−41,36
2025-08-13	13F	MetLife Investment Management, LLC		198 058	−1,70	23 371	−4,90
2025-07-22	13F	Firethorn Wealth Partners, Llc		4 032	−16,28	476	−19,08
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		5 800	−8,76	684	−11,74
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		31 929	−3,22	3 768	−6,39
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		98 688	−1,66	11 645	−4,86
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		0	−100,00	0	−100,00
2025-05-12	13F	Sandy Spring Bank		6 542	−4,33	798	8,29
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		28 072	−1,57	3 425	7,27
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		10 203	−18,17	1 201	8,49
2025-07-10	13F	High Net Worth Advisory Group LLC		7 503	−8,15	885	−11,14
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-07-11	13F	Meriwether Wealth & Planning, LLC		3 329	−11,44	393	−14,41
2025-05-15	13F	Deprince Race & Zollo Inc		0	−100,00	0
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		54 371	−6,42	6 416	−9,47
2025-08-13	13F	Bank Of Nova Scotia		216 903	−65,38	25 595	−66,51
2025-08-14	13F	Bank Of Hawaii		4 418	−42,48	521	−44,34
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		52 500	−8,70	6 180	−8,51
2025-07-29	NP	SFY - SoFi Select 500 ETF		4 927	−7,49	580	−7,20
2025-07-22	13F	Belpointe Asset Management LLC		9 292	−10,72	1 097	−13,56
2025-07-31	13F	Mcdaniel Terry & Co		6 093	−0,39	719
2025-08-05	13F	Sigma Planning Corp		41 163	−6,91	4 857	−9,94
2025-08-06	13F	Cornercap Investment Counsel Inc		12 568	−2,19	1 483	−5,36
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		2 550 000	−1,92	300 900	−5,12
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		8 884	−5,99	1 048	−9,03
2025-08-14	13F	Two Sigma Investments, Lp		225 389	−58,12	26 596	−59,49
2025-08-07	13F	Wilkins Investment Counsel Inc		4 869	−8,73	575	−11,69
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		30 734	−55,47	4	−62,50
2025-08-11	13F	Public Employees Retirement Association Of Colorado		101 223	−1,07	12	−8,33
2025-08-13	13F	Smith, Moore & Co.		17 696	−4,63	2 088	−7,73
2025-07-11	13F	Weatherly Asset Management L. P.		2 395	−3,00	283	−6,31
2025-04-30	13F	Black Diamond Financial, LLC		0	−100,00	0
2025-07-15	13F	Colonial River Wealth Management, LLC		2 372	−1,33	280	−4,44
2025-04-21	13F	Analyst IMS Investment Management Services Ltd.		0	−100,00	0
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−16 771	−42,34	−1 979	−44,23
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		114 751	−20,78	13 541	−23,36
2025-07-17	13F	Oakworth Capital, Inc.		4 786	−17,48	565	−20,23
2025-07-17	13F	Campion Asset Management LLC		3 815	−3,73	450	−6,83
2025-07-28	13F	BRYN MAWR TRUST Co		30 156	−2,34	3 558	−5,52
2025-08-11	13F	Great Lakes Advisors, Llc		839 312	−8,29	96 474	−13,58
2025-07-29	13F	Activest Wealth Management		210	−0,94	25	−4,00
2025-06-26	NP	USISX - Income Stock Fund Shares		155 130	−43,18	18 929	−39,86
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		17 407	−0,18	2 054	−3,39
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	−13,92	160	−16,67
2025-07-15	13F	Buttonwood Financial Advisors Inc.		2 326	−12,33	274	−15,17
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		43 647	−69,30	5	−54,55
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-07-10	13F	Secure Asset Management, LLC		3 439	−4,29	406	−7,53
2025-07-30	13F	Clifford Swan Investment Counsel Llc		5 504	−5,66	649	−8,72
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 278	−3,77	151	−6,83
2025-08-12	13F	Armor Investment Advisors, LLC		14 365	−5,29	1 695	−8,38
2025-08-15	13F/A	Rakuten Securities, Inc.		31	−60,76	4	−66,67
2025-07-29	13F	Mezzasalma Advisors, LLC		0	−100,00	0
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		561 178	−27,97	66 062	−27,83
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-30	13F	Beech Hill Advisors, Inc.		10 760	−13,05	1 270	−15,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 777	−8,39	446	−11,35
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 299	−68,98	1 451	−70,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 546	−9,22	189	−1,05
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		64 253	−5,04	7 840	3,47
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4 261	−2,40	502	−2,15
2025-08-13	13F	Transce3nd, LLC		4 091	−2,94	483	−5,85
2025-08-13	13F	Mayfair Advisory Group, LLC		3 760	−0,48	471	2,39
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		16 516	−0,33	1 949	−3,61
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 077	−59,78	127	−59,87
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		266 162	−4,11	32 477	4,48
2025-08-14	13F	Camden Capital, LLC		3 516	−1,15	415	−4,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		32 467	−7,47	3 962	0,81
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 435	−4,28	9 116	−4,09
2025-07-02	13F	First Financial Bank - Trust Division		4 726	−12,11	558	−14,96
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-11	13F	Avantax Planning Partners, Inc.		8 502	−1,96	1 003	−5,11
2025-07-15	13F	Cigna Investments Inc /new		7 597	−1,86	1
2025-08-12	13F	MWA Asset Management		3 253	−0,21	384	−3,53
2025-07-21	13F	Zwj Investment Counsel Inc		12 994	−0,74	1 533	−3,95
2025-08-13	13F	Balance Wealth, LLC		1 858	−0,05	219	−3,10
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		144 337	−3,02	17 032	−6,18
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		7 764	−53,22	916	−54,74
2025-08-05	13F	Lifeworks Advisors, LLC		1 792	−0,11	211	−3,21
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322 530	−6,64	38 059	−9,68
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		16 799	−1,41	1 982	−4,62
2025-07-30	13F	Wbh Advisory Inc		4 063	−4,71	479	−7,88
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		836 596	−10,13	102 081	−2,08
2025-07-25	13F	Atria Wealth Solutions, Inc.		35 979	−60,94	4 243	−62,23
2025-04-28	13F	Guardian Investment Management		0	−100,00	0	−100,00
2025-07-28	13F	Chesapeake Wealth Management		1 748	−0,85	206	−4,19
2025-08-06	13F	Commonwealth Equity Services, Llc		596 308	−0,91	70	−4,11
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2 026	−0,05	239	−3,24
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 224	−7,27	137	−9,87
2025-08-13	13F	Fisher Asset Management, LLC		5 702	−19,52	673	−22,22
2025-08-13	13F	Capital Fund Management S.a.		50 457	−56,49	5 954	−57,91
2025-08-07	13F	1st Source Bank		11 042	−1,69	1 303	−4,89
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		18 252	−2,90	2 154	−6,06
2025-07-31	13F	Ingalls & Snyder Llc		9 609	−9,47	1	0,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		118 179	−21,84	13 945	−24,38
2025-08-14	13F	Millennium Management Llc		196 325	−67,12	23 166	−68,19
2025-04-11	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		14 204	−4,09	1 676	−7,20
2025-08-05	13F	Freestone Capital Holdings, LLC		3 370	−3,38	398	−6,59
2025-08-07	13F	Sierra Ocean, Llc		273	−35,76	32	−37,25
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		9 156	−61,87	1 025	−62,97
2025-08-14	13F	Millennium Management Llc	Call	31 500	−72,25	3 717	−73,15
2025-08-14	13F	Millennium Management Llc	Put	128 300	−20,61	15 139	−23,19
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0	−100,00
2025-07-17	13F	Blossom Wealth Management		2 445	−10,60	289	−13,51
2025-08-13	13F	Cutler Capital Management, LLC		1 086	−1,72	128	−4,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		32 730	−2,12	3 862	−5,30
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-08	13F	Letko, Brosseau & Associates Inc		0	−100,00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		267 711	−1,58	31 590	−4,79
2025-07-11	13F	Annex Advisory Services, LLC		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 301	−4,45	862	−7,52
2025-07-31	13F	GLOBALT Investments LLC / GA		58 206	−4,98	6 868	−8,07
2025-08-07	13F	Roberts Glore & Co Inc /il/		4 865	−1,32	574	−4,49
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		2 217	−6,93	262	−10,00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260 602	−0,17	31 799	8,77
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		3 735	−37,91	441	−39,97
2025-08-04	13F	Wolverine Asset Management Llc	Call	26 000	−38,82	3 068	−40,81
2025-08-14	13F	Ieq Capital, Llc		28 667	−43,20	3 383	−45,06
2025-07-09	13F	Thrive Wealth Management, LLC		8 400	−0,24	991	−3,41
2025-07-18	13F	Parsons Capital Management Inc/ri		8 428	−84,70	995	−85,21
2025-07-28	13F	Revolve Wealth Partners, LLC		2 836	−6,53	335	−9,73
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0	−100,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		10 396	−69,01	1 227	−66,08
2025-08-04	13F	Crescent Sterling, Ltd.		6 353	−1,93	750	−5,19
2025-07-10	13F	Worth Asset Management, LLC		0	−100,00	0
2025-08-15	13F	SkyView Investment Advisors, LLC		2 758	−0,07	0
2025-05-13	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-07-16	13F	Spinnaker Investment Group, LLC		2 615	−0,87	309	−4,05
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		77 100	−2,16	9 098	−5,35
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		3 768	−0,71	444	−0,45
2025-07-17	13F	Genesis Private Wealth, Llc		3 725	−0,32	440	−3,52
2025-07-29	13F	Morgan Dempsey Capital Management Llc		52 068	−1,14	6 144	−4,36
2025-08-14	13F	Delta Global Management LP		20 833	−0,44	2 458	−3,68
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-07	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-07-15	13F	Alhambra Investment Partners LLC		2 155	−4,98	254	−7,97
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		4 821	−3,48	607	−0,33
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 148	−8,24	2 490	−8,05
2025-07-16	13F	Patron Partners Advisors, Llc		2 017	−14,43	238	−17,07
2025-07-11	13F	Seacrest Wealth Management, Llc		5 070	−18,29	598	−20,90
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		82 007	−4,90	9 677	−8,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 015	−7,56	120	−10,53
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		12 939	−1,52	1 527	−4,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		24 030	−3,65	2 836	−6,77
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		9 382	−4,50	1 107	−7,60
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		95 768	−1,36	11 301	−4,58
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		10 636	−1,79	1 255	−4,92
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		47 448	−1,22	5 586	−1,03
2025-08-07	13F	Resources Investment Advisors, LLC.		49 039	−0,33	5 787	−3,58
2025-08-04	13F	Buck Wealth Strategies, LLC		8 085	−6,40	954	−9,50
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 205 846	−12,58	147 137	−4,75
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 632	−2,53	5 080	6,19
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		119 856	−0,82	14 143	−4,04
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 001	−4,21	118	−7,09
2025-05-15	13F	Junto Capital Management LP		0	−100,00	0
2025-07-17	13F	Alpine Bank Wealth Management		2 852	−5,91	337	−8,94
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		794	−0,50	94	−4,12
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-15	13F	RTD Financial Advisors, Inc.		0	−100,00	0	−100,00
2025-07-23	13F	Eagle Rock Investment Company, Llc		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-07-24	13F	Acima Private Wealth, Llc		110	−70,11	13	−72,73
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 641	−1,32	3 498	−4,53
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7 792	−10,56	919	−13,47
2025-08-07	13F	Los Angeles Capital Management Llc		8 310	−39,83	981	−41,81
2025-04-15	13F	Transform Wealth, LLC		5 426	−5,93	662	6,44
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		2 446	−8,59	289	−11,66
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		384 287	−63,59	45 346	−64,78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 834	−8,44	216	−11,48
2025-08-13	13F	First Trust Advisors Lp		873 445	−57,60	103 067	−58,98
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 401	−14,73	1 695	−14,57
2025-07-21	13F	Ashton Thomas Securities, Llc		5 905	−1,45	697	−4,66
2025-07-07	13F	Good Steward Wealth Advisors,LLC		4 737	−32,74	559	−35,04
2025-08-13	13F	F/M Investments LLC		2 630	−0,49	310	−3,73
2025-08-12	13F	Elo Mutual Pension Insurance Co		36 843	−7,40	4 347	−10,41
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		12 780	−2,49	1 508	−5,63
2025-07-16	13F	Lloyd Advisory Services, LLC.		2 468	−0,20	291	−3,32
2025-08-06	13F	Souders Financial Advisors		12 167	−2,22	1 436	−5,41
2025-07-17	13F	TBH Global Asset Management, LLC		4 464	−0,53	527	−3,84
2025-08-12	13F	Verity & Verity, LLC		3 475	−22,09	410	−24,49
2025-07-31	13F	Buckingham Strategic Partners		25 846	−0,36	3 049	−3,60
2025-07-03	13F	TrueWealth Advisors, LLC		2 266	−0,53	267	−3,61
2025-08-13	13F	Walleye Capital LLC	Put	17 500	−22,22	2 065	−24,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		90 200	−0,33	11 006	8,59
2025-07-29	13F	Citizens Business Bank		4 481	−1,80	529	−5,04
2025-08-11	13F	TD Waterhouse Canada Inc.		20 549	−39,85	2 441	1,33
2025-07-17	13F	Financial Partners Group, LLC		5 760	−30,40	680	−32,71
2025-07-30	13F	Cullen/frost Bankers, Inc.		13 844	−1,18	1 634	−4,39
2025-07-22	13F	Beacon Financial Advisory LLC		1 814	−80,21	214	−80,86
2025-07-31	13F	Wealthfront Advisers Llc		125 548	−5,58	14 815	−8,65
2025-08-13	13F	American Money Management, LLC		1 895	−25,86	224	−28,30
2025-07-11	13F	Thomasville National Bank		228 634	−0,10	26 979	−3,35
2025-07-11	13F	SILVER OAK SECURITIES, Inc		12 527	−0,81	1 478	−1,92
2025-08-13	13F	MONECO Advisors, LLC		38 049	−2,01	4 490	−5,22
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		9 218	−32,81	1 088	−35,03
2025-08-05	13F	iA Global Asset Management Inc.		112 489	−29,98	13	−31,58
2025-08-11	13F	Lcnb Corp		11 452	−0,87	1 351	−4,12
2025-08-13	13F	Wealthquest Corp		3 565	−20,55	421	−23,22
2025-07-09	13F	Beacon Financial Group		41 566	−5,39	4 905	−8,47
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		13 854	−5,64	1 690	2,80
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7 935	−6,48	968	1,89
2025-08-12	13F	Trexquant Investment LP		20 768	−43,80	2 451	−45,64
2025-08-14	13F	Sone Capital Management, LLC		60 688	−63,24	7 161	−64,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		19 482	−3,69	2 299	−6,85
2025-08-14	13F	Intact Investment Management Inc.		82 700	−29,38	9 759	−31,68
2025-07-24	13F	Lokken Investment Group LLC		2 421	−8,05	286	−11,21
2025-07-16	13F	Howard Capital Management Group, LLC		1 048	−8,71	124	−12,14
2025-08-13	13F	Victory Capital Management Inc		567 259	−23,94	66 916	−26,44
2025-08-08	13F	SBI Securities Co., Ltd.		5 609	−12,00	662	−14,93
2025-07-02	13F	Norway Savings Bank		12 504	−10,68	1 475	−13,59
2025-08-01	13F	Trust Investment Advisors		13 118	−15,85	1 548	−18,62
2025-07-23	13F	Traphagen Investment Advisors Llc		4 566	−2,12	539	−5,45
2025-08-14	13F	Mbb Public Markets I Llc		2 166	−18,29	256	−21,05
2025-08-14	13F	Wellington Management Group Llp		13 236 918	−6,92	1 561 956	−9,95
2025-08-01	13F	Gwn Securities Inc.		32 990	−12,41	3 915	−14,59
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		6 100	−5,07	720	−8,17
2025-07-08	13F	Bard Financial Services, Inc.		4 655	−4,12	549	−7,26
2025-08-25	13F/A	Neuberger Berman Group LLC		1 771 871	−32,28	208 980	−34,48
2025-07-29	13F	Sigma Investment Counselors Inc		2 611	−15,14	308	−17,87
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		30 994	−62,57	3 657	−63,79
2025-07-29	13F	United Bank		6 138	−0,42	724	−3,60
2025-08-14	13F	Promus Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		14 691	−1,01	1 734	−4,25
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	−100,00	0
2025-07-30	13F	Townsend & Associates, Inc		32 762	−14,83	3 929	−14,99
2025-07-15	13F	Main Street Group, LTD		220	−34,13	26	−37,50
2025-08-14	13F	IHT Wealth Management, LLC		17 056	−3,10	2 013	−6,24
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		0	−100,00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		0	−100,00	0	−100,00
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-02	13F	Marotta Asset Management		3 964	−1,56	468	0,65
2025-08-06	13F	Nvwm, Llc		12 459	−1,06	1 470	−4,23
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		109 125	−14,85	12 846	−14,68
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-04	13F	Kovack Advisors, Inc.		8 308	−1,35	980	−4,58
2025-07-29	NP	FMCE - FM Compounders Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	4 000	−11,11	472	−13,87
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		62 702	−55,46	7 651	−51,48
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		51	−88,44	6	−88,68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		5 180	−2,06	611	−5,27
2025-08-07	13F	Donaldson Capital Management, Llc		15 932	−12,63	1 880	−15,51
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		39 087	−7,97	4 612	−10,97
2025-08-13	13F	West Chester Capital Advisors, Inc		2 872	−0,55	339	−3,98
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		324 767	−1,78	39 628	7,01
2025-08-14	13F	Crawford Investment Counsel Inc		352 740	−2,12	41 623	−5,31
2025-07-25	13F	Mitchell Sinkler & Starr/pa		6 051	−3,83	714	−6,91
2025-07-28	13F	Patten & Patten Inc/tn		62 895	−0,34	7 422	−3,59
2025-08-12	13F	Franklin Resources Inc		6 993 487	−3,77	825 231	−6,90
2025-07-11	13F	Assenagon Asset Management S.A.		150 528	−75,80	17 762	−76,59
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		466	−28,31	55	−31,65
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 762	−2,02	678	−1,74
2025-07-29	13F	Portman Square Capital LLP	Put	60 400	−33,84	7 127	−35,99
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		21 958	−2,04	2 591	−5,23
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		3 137	−2,03	383	6,70
2025-06-23	NP	BLPIX - Bull Profund Investor Class		602	−5,64	73	2,82
2025-08-06	13F	Warm Springs Advisors Inc.		2 291	−15,30	270	−17,93
2025-08-06	13F	Simmons Bank		31 467	−0,78	3 713	−4,01
2025-04-09	13F	Dakota Community Bank & Trust NA		1 404	−2,84	171	10,32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		440 945	−1,69	52 032	−4,89
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	47 300	−1,87	5 581	−5,05
2025-08-14	13F	CoreCap Advisors, LLC		5 106	−17,65	603	−20,37
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		113 169	−36,85	13 354	−38,91
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		611	−4,23	72	−6,49
2025-07-15	13F	Kentucky Trust Co		22 431	−1,51	2 647	−4,72
2025-08-14	13F	Engineers Gate Manager LP		12 654	−39,24	1 493	−41,22
2025-08-15	13F	Fairfield, Bush & Co.		3 734	−2,61	441	−5,78
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		448 430	−3,17	52 915	−6,32
2025-05-15	13F	Cullen Capital Management, LLC		2 115 647	−1,21	258 045	11,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 525	−4,03	534	−7,30
2025-08-14	13F	Shepherd Kaplan Krochuk, Llc		7 950	−1,46	938	−4,67
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3 238	−16,16	382	−18,90
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		193 436	−0,65	23 603	8,25
2025-08-08	13F	Tiemann Investment Advisors, Llc		3 940	−8,86	465	−11,95
2025-07-17	13F	Stockman Wealth Management, Inc.		6 419	−1,71	757	−4,90
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		4 460	−5,07	544	3,42
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		2 546	−5,77	300	−8,81
2025-07-24	13F	KC Investment Advisors, LLC		1 875	−0,05	221	−3,07
2025-08-14	13F	Two Sigma Advisers, Lp		187 200	−58,63	22 090	−59,98
2025-08-12	13F	Jefferies Financial Group Inc.		68 028	−29,61	8 027	−31,90
2025-07-15	13F	Fortitude Family Office, LLC		1 335	−6,97	158	−10,29
2025-07-29	13F	Salomon & Ludwin, LLC		4 249	−6,16	497	−9,96
2025-08-08	13F	Crossmark Global Holdings, Inc.		37 593	−10,86	4 436	−13,77
2025-08-05	13F	Bank of New York Mellon Corp		4 858 002	−4,37	573 244	−7,48
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		611 913	−45,97	72 206	−47,73
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		13 276	−32,12	1 567	−34,34
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		22 565	−3,65	2 753	5,00
2025-08-11	13F	Alteri Wealth LLC		1 779	−3,10	210	−6,28
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		889 331	−13,81	108 516	−6,09
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		14 177	−26,38	1 588	−28,48
2025-07-25	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		2 416	−0,29	285	−3,39
2025-08-12	13F	WealthTrak Capital Management LLC		55	−80,77	6	−82,35
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		1 627 891	−5,56	191 635	−5,38
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		39 120	−5,35	4 616	−8,43
2025-07-22	13F	Iowa State Bank		22 022	−2,62	2 599	−5,80
2025-08-08	13F	WealthTrust Asset Management, LLC		1 790	−14,76	211	−17,58
2025-07-15	13F	First City Capital Management, Inc.		10 788	−0,60	1 273	−3,85
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0	−100,00
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		120 790	−4,73	14 739	3,80
2025-06-26	NP	TLARX - Transamerica Large Core R		5 846	−2,01	713	6,74
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436 700	−5,17	51 408	−4,98
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 374	−3,24	168	9,87
2025-08-06	13F	Adviser Investments LLC		49 100	−51,45	5 794	−53,04
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		2 280	−5,75	269	−8,81
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4 697	−0,59	552	−0,36
2025-08-04	13F	UNIVEST FINANCIAL Corp		2 883	−7,15	340	−10,05
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-07-30	13F	Evermay Wealth Management Llc		10 811	−7,59	1 276	−10,59
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		173	−16,83	21	−4,55
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		2 420	−93,93	295	−91,68
2025-07-23	13F	Prime Capital Investment Advisors, LLC		24 082	−11,41	2 842	−14,30
2025-08-12	13F	Integrated Advisors Network LLC		15 213	−4,40	1 795	−7,47
2025-07-08	13F	Ransom Advisory, Ltd		9 837	−6,42	1 161	−9,52
2025-07-29	13F	Aull & Monroe Investment Management Corp		38 770	−9,69	4 575	−12,64
2025-07-25	NP	MEIAX - MFS Value Fund A		9 752 398	−2,76	1 148 052	−2,57
2025-08-07	13F	FDx Advisors, Inc.		2 398	−2,28	0
2025-08-13	13F	Walleye Trading LLC	Call	98 700	−71,33	11 647	−72,27
2025-07-24	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 473 776	−3,72	173 493	−3,54
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		9 134	−25,40	1 078	−27,86
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		49 456	−8,97	5 836	−11,94
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	−100,00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		54 777	−0,06	6 464	−3,32
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		589 701	−0,12	69 585	−3,37
2025-07-24	13F	Weaver Capital Management LLC		12 854	−4,52	1 517	−7,62
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3 847	−0,72	454	−4,03
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 492	−43,52	304	−38,46
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		3 939	−14,30	464	−14,10
2025-08-04	13F	Wolverine Asset Management Llc	Put	40 700	−39,43	4 803	−41,41
2025-07-31	13F	180 Wealth Advisors, Llc		1 808	−2,27	213	−5,33
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4 013	−11,72	472	−11,61
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		44 219	−9,32	5 218	−12,28
2025-08-14	13F	D. E. Shaw & Co., Inc.		16 316	−65,50	1 925	−66,63
2025-07-29	13F	Aspiriant, Llc		3 403	−10,85	402	−13,76
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		900	−9,55	106	−9,48
2025-08-12	13F	Heritage Trust Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 023	−2,76	121	−6,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 304	−4,32	1 688	−7,46
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		750 713	−1,86	91 602	6,93
2025-07-08	13F	Arlington Trust Co LLC		1 307	−18,06	154	−20,62
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−8 063	33,03	−949	33,29
2025-07-23	13F	WestEnd Advisors, LLC		55	−74,06	6	−76,00
2025-07-22	13F	Measured Risk Portfolios, Inc.		20 015	−3,28	2 362	−6,42
2025-08-12	13F	CIBC Private Wealth Group, LLC		54 249	−65,37	6 401	−64,76
2025-07-11	13F/A	Umb Bank N A/mo		187 331	−1,20	22 105	−4,41
2025-07-24	13F	Argyle Capital Management Inc.		30 393	−1,56	3 586	−4,75
2025-08-12	13F	Retirement Planning Co of New England, Inc.		5 479	−0,20	647	−3,44
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		34 548	−2,70	4 216	6,01
2025-05-15	13F	Two Sigma Investments, Lp	Put	0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG	Put	92 500	−32,68	10 915	−34,87
2025-08-07	13F	Evoke Wealth, Llc		2 899	−7,41	342	−10,24
2025-08-14	13F	UBS Group AG		3 037 105	−15,81	358 378	−18,55
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		7 336	−0,77	866	−4,00
2025-05-05	13F	Edgemoor Investment Advisors, Inc.		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	704 000	−16,19	83 072	−18,92
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319 431	−2,49	38 977	6,24
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-13	13F	Capula Management Ltd		891	−6,60	105	−9,48
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	−100,00	0
2025-07-15	13F	Focused Wealth Management, Inc		1 854	−33,17	219	−35,50
2025-08-19	13F	National Asset Management, Inc.		11 265	−83,52	1 329	−81,96
2025-08-14	13F	Capital Planning Advisors, LLC		2 190	−0,32	258	−3,37
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		1 818	−2,68	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		6 832	−2,40	806	−5,51
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496 635	−1,24	58 464	−1,04
2025-07-22	13F	Jamison Private Wealth Management, Inc.		49 310	−1,26	5 819	−4,48
2025-05-14	13F	Nicolet Bankshares Inc		0	−100,00	0	−100,00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 987	−44,87	234	−37,53
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		395	−3,66	47	−8,00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		491	−16,21	58	−19,72
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−2 696	28,38	−329	39,57
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		8 578	−0,67	1 012	−3,89
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	Destination Wealth Management		4 247	−14,80	501	−17,60
2025-08-06	13F	Paradigm Asset Management Co Llc		2 700	−80,43	319	−81,11
2025-07-15	13F	Kagan Cocozza Asset Management		1 898	−0,52	224	−3,88
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-07-29	13F	International Assets Investment Management, Llc		11 645	−24,87	1 374	−27,30
2025-07-30	13F	Rehmann Capital Advisory Group		7 879	−4,73	930	−7,84
2025-08-06	13F	Stokes Family Office, LLC		1 860	−8,78	220	−11,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		6 066	−69,29	716	−66,40
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		396	−8,55	47	−8,00
2025-08-13	13F	Shelton Capital Management		35 672	−0,50	4 209	−3,73
2025-08-12	13F	BlackRock, Inc.	Call	0	−100,00	0	−100,00
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 375	−28,87	154	−31,08
2025-08-14	13F	Alliancebernstein L.p.		861 874	−1,94	101 701	−5,13
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 201 202	−2,53	1 085 742	−5,70
2025-08-14	13F	MidWestOne Financial Group, Inc.		7 771	−0,40	917	−3,68
2025-07-11	13F	Caldwell Securities, Inc		6 186	−1,13	730	−4,46
2025-07-22	13F	Gsa Capital Partners Llp		3 324	−68,22	0	−100,00
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		3 282	−6,15	387	−9,15
2025-08-07	13F	Americana Partners, LLC		4 151	−10,77	490	−13,76
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		217	−60,76	26	−57,38
2025-07-02	13F	Neville Rodie & Shaw Inc		8 631	−0,58	1	0,00
2025-08-12	13F	Financial Advocates Investment Management		4 995	−43,30	589	−45,16
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 256	−37,62	5 888	−32,03
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 842	−5,78	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 143	−7,23	7 805	−10,26
2025-07-21	13F	First National Bank & Trust Co Of Newtown		8 028	−0,62	947	−3,86
2025-07-18	13F	Truist Financial Corp		727 119	−1,95	85 800	−5,14
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		137 110	−17,33	16 179	−20,03
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		17 223	−2,72	2 032	−5,88
2025-04-25	13F	Canandaigua National Trust Co of Florida		0	−100,00	0
2025-07-30	13F	Gables Capital Management Inc.		10 054	−19,99	1 186	−22,58
2025-07-15	13F	MCF Advisors LLC		3 056	−0,84	361	−4,00
2025-08-27	13F/A	Putney Financial Group LLC		80	−57,45	9	−59,09
2025-07-22	13F	Global Assets Advisory, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		11 958	−1,65	1 411	−4,79
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-07-24	13F	3Chopt Investment Partners, LLC		6 428	−3,97	759	−7,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		23 952	−8,11	2 826	−11,10
2025-08-12	13F	Nuveen, LLC		5 327 447	−7,48	628 639	−10,50
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 882	−3,35	340	−6,34
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		5 120	−0,87	625	7,96
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 349	−10,96	159	−13,59
2025-08-11	13F	Bell Investment Advisors, Inc		320	−3,61	38	−7,50
2025-07-15	13F	Td Private Client Wealth Llc		51 460	−0,33	6 072	−3,57
2025-07-22	13F	DAVENPORT & Co LLC		215 047	−0,23	25 374	−3,47
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-12	13F	Clearwater Capital Advisors, LLC		2 027	−46,30	239	−48,04
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		13 173	−39,66	1 607	−34,25
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 711	−8,31	202	−11,45
2025-05-01	13F	Schechter Investment Advisors, LLC		10 848	−1,97	1 323	10,99
2025-08-13	13F	Trustmark National Bank Trust Department		31 449	−0,13	3 711	−3,39
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 826	−0,77	24 169	−4,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		582 837	−20,56	68 775	−23,14
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 102	−2,04	130	−2,27
2025-07-25	13F	Cypress Capital Group		28 032	−4,77	3 308	−7,88
2025-07-25	13F	Stack Financial Management, Inc		192 354	−1,29	22 698	−4,50
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		5 876 712	−19,99	691 807	−19,83
2025-08-07	13F	Commerce Bank		233 794	−7,17	27 588	−10,19
2025-06-30	NP	VGENX - Vanguard Energy 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		1 852 474	−1,18	226 039	7,67
2025-05-09	13F	Delta Financial Group, Inc.		7 454	−1,84	1
2025-08-04	13F	Field & Main Bank		9 118	−1,14	1 076	−4,36
2025-04-16	13F	Rockland Trust Co		0	−100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		487	−33,65	57	−35,96
2025-08-14	13F	Bank of Marin		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		48 050	−1,35	5 670	−4,56
2025-07-24	13F	Drucker Wealth 3.0, LLC		24 080	−22,25	2 821	−25,31
2025-07-24	13F	Pinnacle West Asset Management, Inc.		4 635	−0,11	1
2025-08-11	13F	Citigroup Inc	Call	75 000	−80,26	8 850	−80,91
2025-08-12	13F	Windward Capital Management Co /ca		67 744	−2,23	7 994	−5,42
2025-08-11	13F	Citigroup Inc		870 780	−20,91	102 752	−23,48
2025-08-11	13F	Citigroup Inc	Put	167 500	−15,19	19 765	−17,95
2025-08-13	13F	Everstar Asset Management, LLC		2 650	−55,69	313	−57,20
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		93	−53,03	11	−58,33
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 384	−7,74	8 756	−7,56
2025-08-14	13F	Harmony Asset Management Llc		9 798	−40,10	1 156	−42,03
2025-07-18	13F	Naples Global Advisors, Llc		24 685	−0,31	2 913	−3,58
2025-07-21	13F	Greenwood Capital Associates Llc		25 588	−20,04	3 019	−22,63
2025-08-15	13F	E Fund Management Co., Ltd.		1 954	−20,24	231	−22,82
2025-08-14	13F	Bank Of America Corp /de/	Put	3 200	−81,50	378	−82,13
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		8 138 654	−6,53	960 361	−9,57
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 576	−2,14	658	−5,33
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12 293	−15,20	1 499	−3,97
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		12 568	−2,19	1 483	−5,36
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6 698	−6,31	790	−9,30
2025-08-14	13F	State Of Wisconsin Investment Board		416 143	−4,00	49 105	−7,12
2025-07-14	13F	AdvisorNet Financial, Inc		6 611	−2,09	780	−5,22
2025-07-15	13F	GSB Wealth Management, LLC		5 058	−3,44	597	−6,58
2025-08-11	13F	Chiron Capital Management, Llc		3 718	−6,30	439	−9,32
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 215	−6,30	261	−9,37
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0	−100,00
2025-08-11	13F	EntryPoint Capital, LLC		2 482	−2,82	293	−6,11
2025-07-15	13F	Garrett Investment Advisors LLC		26 649	−1,49	3 145	−4,70
2025-08-18	13F/A	Hudson Bay Capital Management LP		115 836	−17,42	13 669	−20,11
2025-07-31	13F	Sage Mountain Advisors LLC		3 648	−5,10	430	−8,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		64 777	−4,11	7 644	−7,23
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		11 067	−2,51	1 306	−5,71
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		12 262	−7,40	1 447	−10,46
2025-05-12	13F	Mizuho Securities Usa Llc		62 134	−15,13	7 578	−3,93
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		58 981	−2,79	7 197	5,92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−103		−12
2025-07-10	13F	Sky Investment Group LLC		41 391	−0,44	4 884	−3,69
2025-04-10	13F	Bay Rivers Group		0	−100,00	0
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4 445	−4,37	525	−7,42
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		23 224	−8,24	2 834	−0,04
2025-08-13	13F	Gabelli Funds Llc		320 500	−1,99	37 819	−5,18
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		101 257	−24,73	11 948	−25,61
2025-08-15	13F	Chapman Financial Group, Llc		896	−66,84	106	−63,92
2025-08-13	13F	JBR Co Financial Management Inc		9 062	−9,63	1 069	−12,59
2025-07-10	13F	Fulton Bank, N.a.		31 351	−2,47	3 699	−5,64
2025-05-15	13F	Colton Groome Financial Advisors, Llc		0	−100,00	0
2025-07-30	13F	CMG Global Holdings, LLC		3 960	−0,25	466	−2,92
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		161 021	−2,09	19 000	−5,27
2025-08-15	13F	Brookfield Asset Management Inc.		502 957	−30,92	59 349	−33,16
2025-08-13	13F	Northwestern Mutual Wealth Management Co		123 362	−6,48	14 557	−9,53
2025-08-18	NP	JAMEX - Jamestown Equity Fund		10 000	−2,82	1 180	−5,98
2025-08-08	13F	Pnc Financial Services Group, Inc.		664 992	−1,89	78 469	−5,08
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Magnetar Financial LLC		223	−97,65	26	−97,84
2025-07-22	13F	Visionary Horizons, LLC		6 446	−4,59	761	−7,77
2025-08-11	13F	Reaves W H & Co Inc		8 164	−1,69	963	−4,84
2025-08-11	13F	FineMark National Bank & Trust		102 156	−0,70	12 055	−3,94
2025-07-28	13F	Bridges Investment Management Inc		5 737	−7,72	677	−10,82
2025-08-15	13F	Resources Management Corp /ct/ /adv		22 623	−1,33	3	0,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 920	−2,02	463	−5,33
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 923	−4,78	31 304	−4,60
2025-08-08	13F	ProVise Management Group, LLC		51 414	−2,14	6 067	−5,32
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 561	−5,29	302	−8,21
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		10 649	−4,62	1 257	−7,71
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−2 529	−24,87	−298	−27,32
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 289 870	−0,64	151 843	−0,44
2025-08-04	13F	Pinnacle Associates Ltd		32 000	−3,90	3 776	−7,04
2025-07-18	13F	Consolidated Portfolio Review Corp		2 314	−4,38	273	−7,46
2025-08-14	13F	Beck Mack & Oliver Llc		125 965	−0,32	14 864	−3,56
2025-08-14	13F	Zimmer Partners, LP		738 429	−51,15	87 135	−52,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		39 988	−3,42	4 719	−6,56
2025-08-14	13F	Royal Capital Wealth Management, LLC		2 568	−1,91	303	−5,02
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-11	13F	HHM Wealth Advisors, LLC		4 835	−0,72	571	−3,88
2025-07-22	13F	Capital Advisors Inc/ok		7 019	−9,96	828	−12,84
2025-07-31	13F	Lee Danner & Bass Inc		21 712	−3,23	2 562	−6,40
2025-08-14	13F	Matrix Private Capital Group Llc		2 201	−1,61	260	−4,78
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		13 653	−32,25	1 611	−34,43
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-17	13F	Guyasuta Investment Advisors Inc		5 729	−2,32	676	−5,45
2025-08-14	13F	Comerica Bank		256 682	−0,84	30 288	−4,07
2025-08-08	13F	Phoenix Wealth Advisors		0	−100,00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		24 472	−22,07	2 986	−15,07
2025-07-01	13F	Rowland & Co Investment Counsel/adv		26 550	−0,02	3 133	−3,27
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		16 136	−5,21	1 904	−8,29
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		14 247	−21,86	1 681	−24,38
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		1	−99,74	0	−100,00
2025-08-22	NP	Cornerstone Total Return Fund Inc		700	−86,00	83	−86,54
2025-08-12	13F	Waddell & Associates, Llc		3 673	−1,42	433	−4,63
2025-07-29	13F	Stephens Inc /ar/		291 263	−1,34	34 369	−4,55
2025-08-14	13F	Royal London Asset Management Ltd		202 434	−24,36	23 887	−26,82
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		969	−50,08	118	−36,56
2025-07-10	13F	Charter Oak Capital Management, LLC		0	−100,00	0
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		267 676	−3,73	31 586	−6,86
2025-07-31	13F	Pullen Investment Management, LLC		12 298	−0,58	1 451	−3,78
2025-07-17	13F	Janney Montgomery Scott LLC		638 356	−1,16	75	−3,85
2025-07-02	13F	Doliver Advisors, Lp		7 778	−16,69	918	−19,42
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		7 317	−0,31	863	−3,58
2025-07-21	13F	Triad Wealth Partners, LLC		2 190	−9,91	258	−12,84
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		11 267	−8,42	1 326	−8,24
2025-07-25	13F	Joel Adams & Associates, Inc.		2 189	−12,05	258	−14,85
2025-07-18	13F	TruNorth Capital Management, LLC		940	−31,29	111	−33,73
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		46 345	−8,16	5 655	0,07
2025-07-18	13F	Columbia Asset Management		11 472	−3,35	1 354	−6,50
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		138 744	−7,68	16 372	−10,68
2025-08-07	13F	Rollins Financial Advisors, LLC		10 433	−1,01	1 231	−4,20
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		17 492	−16,91	2 134	8,32
2025-07-24	13F	Agate Pass Investment Management, LLC		5 297	−1,85	625	−5,02
2025-04-11	13F	Sulzberger Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		1 245	−69,28	147	−66,51
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1 772	−11,71	209	−14,34
2025-07-09	13F	Pallas Capital Advisors LLC		2 589	−35,48	305	−37,63
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		12 362	−24,62	1 508	−17,86
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	14 200	−55,90	1 676	−57,35
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14 241	−21,68	1 680	−24,22
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	28 600	−45,94	3 375	−47,71
2025-07-23	13F	Kingswood Wealth Advisors, Llc		20 210	−1,10	2 385	−4,33
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		4 610	−13,23	544	−16,20
2025-07-09	13F	Sapient Capital Llc		6 531	−36,36	771	−38,45
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		30 008	−4,00	3 541	−7,14
2025-08-07	13F	Zions Bancorporation, National Association /ut/		64 366	−0,43	7 595	−3,67
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		67 866	−28,61	8 008	−30,94
2025-08-13	13F	Safe Harbor Fiduciary, LLC		673	−55,67	79	−57,30
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-12	13F	Peachtree Investment Partners, LLC		2 796	−11,74	330	−14,77
2025-08-14	13F	LifePlan Investment Advisors, Inc.		1 878	−0,16	222	−3,49
2025-04-23	13F	Financial Life Planners		0	−100,00	0	−100,00
2025-07-23	13F	Intergy Private Wealth, LLC		2 183	−1,80	258	−5,17
2025-08-14	13F	Royal Bank Of Canada		8 354 023	−6,36	985 775	−9,41
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		246	−18,00	30	−9,09
2025-08-12	13F	Accordant Advisory Group Inc		100	−10,71	12	−15,38
2025-07-18	13F	Union Bancaire Privee, UBP SA		23 003	−60,73	2 206	−65,91
2025-08-15	13F	Stonebridge Capital Advisors LLC		114 550	−1,17	13 517	−4,39
2025-08-06	13F	OneAscent Wealth Management LLC		2 051	−26,67	0
2025-08-12	13F	Waterloo Capital, L.P.		4 717	−8,28	557	−11,32
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		17 461	−6,23	2 060	−9,29
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		11 502	−0,43	1 357	−3,62
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0	−100,00
2025-07-07	13F	First Citizens Financial Corp		3 172	−7,44	374	−10,31
2025-08-26	NP	NOIEX - Northern Income Equity Fund		15 101	−5,58	1 782	−8,67
2025-07-14	13F	Crew Capital Management, Ltd.		0	−100,00	0
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		16 751	−15,58	1 977	−18,35
2025-08-12	13F	Clearbridge Investments, LLC		10 728	−9,30	1 266	−12,27
2025-08-14	13F	Williams Jones Wealth Management, LLC.		12 051	−1,63	1 422	−4,82
2025-08-14	13F	Man Group plc		74 990	−70,94	8 849	−71,89
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-26	NP	MFRFX - MFS Research Fund A		410 805	−4,82	48 475	−7,92
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-04-30	13F	True Vision MN LLC		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		40 564	−14,17	4 950	−6,48
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-23	13F	Capital Management Associates, Inc		0	−100,00	0
2025-07-30	13F	Studio Investment Management Llc		4 345	−25,06	513	−27,58
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 778	−11,32	210	−14,34
2025-08-14	13F	Worldquant Millennium Advisors Llc		120 378	−68,29	14 205	−69,33
2025-07-17	13F	SWS Partners		16 076	−4,09	1 897	−7,19
2025-08-27	13F/A	Squarepoint Ops LLC	Put	15 700	−82,99	1 853	−83,55
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		242 600	−1,62	28 627	−4,82
2025-08-12	13F	Bokf, Na		183 242	−1,17	21 623	−4,39
2025-08-27	13F/A	Squarepoint Ops LLC	Call	35 100	−72,66	4 142	−73,56
2025-07-09	13F	Sivia Capital Partners, LLC		2 316	−1,19	273	−4,21
2025-07-31	13F	CNB Bank		2 961	−11,61	349	−14,46
2025-07-23	13F	SpringVest Wealth Management LLC		2 689	−7,72	317	−10,70
2025-07-29	13F	Mutual Of America Capital Management Llc		89 121	−1,22	10 516	−4,43
2025-08-14	13F	Ausdal Financial Partners, Inc.		6 794	−10,61	802	−13,50
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		4 707	−2,18	574	10,81
2025-07-17	13F	LexAurum Advisors, LLC		2 472	−0,56	292	−3,96
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		34 591	−1,04	4 082	−4,27
2025-04-18	13F	Financial Perspectives, Inc		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		116 032	−0,07	13 692	−3,32
2025-08-14	13F	Arete Wealth Advisors, LLC		6 913	−12,37	1
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-06	13F	Van Cleef Asset Management,Inc		2 249	−15,10	265	−17,96
2025-08-12	13F	Holderness Investments Co		40 740	−1,00	4 807	−4,22
2025-07-16	13F	Hartford Investment Management Co		46 866	−0,98	5 530	−4,19
2025-07-28	13F	Founders Grove Wealth Partners, Llc		1 860	−8,87	219	−11,69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		10 999	−67,30	1 298	−64,20
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		34 162	−0,17	4 031	−3,40
2025-08-01	13F	Private Wealth Partners, LLC		14 655	−0,35	1 729	−3,57
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−13 502	39,05	−1 593	34,54
2025-07-23	13F	Cannon Wealth Management Services, LLC		19 597	−6,97	2 312	−10,46
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		85 616	−11,28	10 079	−11,11
2025-07-31	13F	Quest Partners LLC		12 652	−5,06	1 493	−8,18
2025-07-31	13F	CVA Family Office, LLC		5 150	−0,66	608	−3,96
2025-07-09	13F	First Bank & Trust		38 206	−0,49	4 508	−3,74
2025-07-14	13F	Nepsis, Inc.		11 061	−25,02	1 305	−27,46
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		243 945	−0,05	28 786	−3,30
2025-08-01	13F	Rossby Financial, LCC		1 292	−13,75	152	−15,08
2025-08-11	13F	Rahlfs Capital, Llc		15 216	−1,30	1 795	−4,52
2025-08-13	13F	SageView Advisory Group, LLC		8 687	−0,25	1 022	−3,86
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 946	−20,86	237	−13,82
2025-07-25	13F	Apollon Wealth Management, LLC		42 541	−0,76	5 020	−4,00
2025-08-06	13F	SOUTH STATE Corp		47 276	−2,07	5 579	−5,26
2025-08-04	13F	BLB&B Advisors, LLC		22 675	−3,67	2 676	−6,79
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-07-16	13F	Novem Group		3 029	−0,03	357	−3,25
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		13 769	−2,93	1 680	5,79
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 250	−0,89	3 924	−4,11
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		505 512	−8,76	59 650	−11,73
2025-06-03	13F	Invst, LLC		2 796	−8,45	341	3,65
2025-08-12	13F	one8zero8, LLC		40 126	−15,72	4 735	−18,48
2025-07-14	13F	McMahon Financial Advisors, LLC		17 318	−9,59	2 044	−12,54
2025-08-12	13F	Running Point Capital Advisors, LLC		0	−100,00	0
2025-07-25	13F	Advocate Group Llc		71 885	−1,17	8 482	−4,39
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		37 106	−3,01	4 379	−6,17
2025-08-11	13F	Cordatus Wealth Management LLC		5 134	−0,50	1
2025-08-26	NP	NOSIX - Northern Stock Index Fund		229 207	−2,41	27 046	−5,59
2025-07-29	13F	Birmingham Capital Management Co Inc/al		22 113	−19,16	2 609	−21,79
2025-07-21	13F	Ntv Asset Management Llc		13 824	−1,67	1 631	−4,84
2025-07-23	13F	Stonegate Investment Group, LLC		26 242	−0,26	3 097	−3,52
2025-08-14	13F	Daiwa Securities Group Inc.		173 620	−0,78	20	−4,76
2025-07-30	13F	Berkeley Capital Partners, LLC		21 120	−3,80	2 492	−6,91
2025-08-06	13F	Excalibur Management Corp		11 996	−2,00	1 416	−5,22
2025-07-22	13F	Woodmont Investment Counsel Llc		172 398	−0,19	20 343	−3,45
2025-07-28	13F	Harbour Investments, Inc.		21 371	−1,52	2 522	−4,72
2025-07-30	13F	Whittier Trust Co		6 353	−1,55	750	−4,83
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7 170	−0,67	844	−0,47
2025-08-26	13F	Claris Financial LLC		5 397	−19,25	637	−11,67
2025-07-11	13F	Busey Wealth Management		4 936	−11,30	582	−14,16
2025-07-10	13F	NorthCrest Asset Manangement, LLC		167 932	−5,64	19 700	−9,25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		54 881	−1,94	6 476	−5,14
2025-08-12	13F	PSI Advisors, LLC		2 483	−14,41	293	−17,28
2025-07-17	13F	Invesco, Llc		10 645	−7,85	1 256	−10,80
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		945	−36,53	112	−38,67
2025-08-29	13F	Centaurus Financial, Inc.		5 164	−0,08	1
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 911	−2,57	477	6,24
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		159 571	−5,25	18 785	−5,06
2025-08-12	13F	Edgar Lomax Co/va		366 916	−1,59	43 296	−4,79
2025-05-19	13F	Smith Asset Management Co., LLC		3 516	−3,30	429	9,46
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-07-14	13F	Ridgewood Investments LLC		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		2 118	−65,45	0
2025-08-11	13F	Slagle Financial, LLC		2 250	−1,92	265	−5,02
2025-08-14	13F	Snowden Capital Advisors LLC		30 189	−4,13	3 562	−7,24
2025-09-09	13F	NWF Advisory Services Inc.		6 273	−3,37	740	−6,45
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-08	13F	Compass Financial Services Inc		93	−38,00	11	−44,44
2025-08-12	13F	Sfmg, Llc		0	−100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		711	−6,20	84	−9,78
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		3 416	−68,99	403	−66,02
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-05-15	13F	Pingora Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Frisch Financial Group, Inc.		0	−100,00	0
2025-07-22	13F	Chemung Canal Trust Co		27 173	−11,14	3 206	−14,03
2025-05-15	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-23	13F	Absher Wealth Management, Llc		3 689	−2,12	435	−5,23
2025-08-12	13F	Richard W. Paul & Associates, LLC		147	−0,68	17	−5,56
2025-07-16	13F	State of Alaska, Department of Revenue		87 200	−4,09	10	−9,09
2025-08-05	13F	Northcape Wealth Management, Llc		14 923	−0,61	1 761	−3,88
2025-07-29	13F	Riverbend Wealth Management, LLC		1 935	−24,00	228	−26,45
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Atlantic Family Wealth, Llc		2 009	−0,30	237	−3,27
2025-07-30	13F	SkyOak Wealth, LLC		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		3 139	−0,16	370	−3,39
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		20 989	−6,48	2 477	−9,54
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		88	−20,00	10	−9,09
2025-08-13	13F	Korea Investment CORP		612 215	−4,27	72 241	−7,39
2025-07-22	13F	Highland Capital Management, Llc		44 150	−0,07	5 210	−3,32
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		17 392	−3,64	2 052	−6,77
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 685	−9,66	316	−9,46
2025-07-28	NP	VSTIX - Stock Index Fund		98 531	−2,73	11 599	−2,54
2025-07-23	13F	Vontobel Holding Ltd.		41 785	−1,76	4 931	−4,95
2025-08-13	13F	Blueshift Asset Management, LLC		4 154	−55,17	490	−56,64
2025-07-24	13F	Live Oak Investment Partners		2 990	−5,92	353	−9,04
2025-08-14	13F	Smartleaf Asset Management LLC		14 020	−4,74	1 639	−6,72
2025-07-23	13F	Clear Creek Financial Management, LLC		2 346	−3,89	277	−7,07
2025-08-13	13F	Capital Analysts, Inc.		5 330	−3,13	1
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 208 414	−5,94	143	−8,97
2025-07-16	13F	Meyer Handelman Co		69 730	−1,19	8 228	−4,40
2025-08-25	13F	Silverlake Wealth Management Llc		5 545	−3,25	654	−6,44
2025-07-17	13F	San Luis Wealth Advisors LLC		5 744	−6,21	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 725	−4,09	440	−7,19
2025-07-14	13F	Painted Porch Advisors LLC		739	−6,34	87	−9,37
2025-05-09	13F	Altfest L J & Co Inc		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		17 174 810	−5,15	2 026 628	−8,24
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		18 764	−4,11	2 214	−7,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		4 732	−4,06	558	−7,15
2025-08-14	13F	Alamea Verwaltungs GmbH		7 008	−11,56	827	−14,49
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-29	13F	John G Ullman & Associates Inc		6 832	−2,08	806	−5,18
2025-08-08	13F	Intrua Financial, LLC		5 300	−3,18	625	−6,30
2025-07-22	13F	IFS Advisors, LLC		0	−100,00	0	−100,00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		21 487	−1,86	2 535	−5,06
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		17 097	−15,66	2 017	−18,41
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 234	−35,31	618	−37,42
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728 815	−7,61	85 796	−7,43
2025-08-13	13F	Berkshire Asset Management Llc/pa		2 892	−0,17	341	−2,01
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		46 113	−14,16	5 441	−16,96
2025-08-14	13F	Ameriprise Financial Inc		943 747	−12,71	111 367	−15,56
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 700	−5,22	16 681	−5,03
2025-08-13	13F	Capital Fund Management S.a.	Call	228 300	−9,69	26 939	−12,63
2025-08-28	NP	ACMVX - Mid Cap 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		117 679	−72,11	13 886	−69,46
2025-08-26	NP	Profunds - Profund Vp Ultrabull		190	−39,87	22	−42,11
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		12 951	−1,53	1 528	−4,74
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		145	−7,64	18	6,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		3 872	−20,53	457	−23,23
2025-08-14	13F	Novus Advisors, Llc		0	−100,00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		17 639	−2,35	2 081	−5,54
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1 125	−7,56	133	−10,81
2025-07-23	13F	Abel Hall, LLC		1 921	−16,77	227	−19,57
2025-08-13	13F	Prossimo Advisors, LLC		6 871	−2,47	1
2025-08-12	13F	Coldstream Capital Management Inc		54 300	−0,53	6 407	−3,76
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4 676	−17,75	571	−10,38
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 821	−51,63	332	−51,53
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		4 761	−8,50	562	−11,51
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 093	−14,08	4 404	−6,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		359 261	−2,14	42 393	−5,33
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		9 714	−19,04	1 185	−8,36
2025-08-04	13F	Live Oak Private Wealth LLC		25 055	−1,66	2 956	−4,86
2025-08-13	13F	Panagora Asset Management Inc		164 685	−6,54	19 433	−9,58
2025-07-08	13F	Dover Advisors, Llc		19 588	−4,38	2 311	−7,49
2025-08-06	13F	Vantage Financial Partners, LLC		2 263	−0,31	267	−3,26
2025-07-17	13F	Peoples Financial Services Corp.		9 312	−0,08	1 099	−3,35
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4 508	−9,00	531	−8,93
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		12 942	−19,32	1 524	−19,16
2025-08-26	NP	Profunds - Profund Vp Bull		674	−17,80	80	−21,00
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		19 685	−1,48	2 323	−4,68
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Call	71 300	−52,97	8 413	−54,50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		726 257	−54,21	85 698	−55,71
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		2 164	−4,42	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	185	−81,41	2 183	−82,01
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	96	−83,07	1 133	−83,63
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		866	−6,48	106	1,94
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		4 048	−2,53	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-05-05	13F	Morningstar Investment Services LLC		14 339	−55,44	2	−66,67
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		48 361	−0,61	5 707	−3,84
2025-08-15	13F	Brooks, Moore & Associates, Inc.		12 507	−0,60	1 521	−0,85
2025-07-21	13F	Hilltop National Bank		2 137	−3,65	252	5,88
2025-08-13	13F	Epoch Investment Partners, Inc.		424 783	−4,46	50 124	−7,57
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		4 048	−4,71	478	−7,92
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-01	13F	Logan Capital Management Inc		28 624	−15,63	3 378	−18,39
2025-08-06	13F	Texas Yale Capital Corp.		28 229	−0,46	3 331	−3,67
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		4 288	−4,65	523	3,98
2025-07-22	13F	Keudell/Morrison Wealth Management		6 758	−9,06	797	−12,03
2025-07-30	13F	Avidian Wealth Solutions, LLC		4 537	−2,56	535	−5,64
2025-08-14	13F	Janus Henderson Group Plc		60 980	−42,82	7 192	−43,53
2025-07-22	13F	D.B. Root & Company, LLC		4 292	−5,96	507	−8,99
2025-08-14	13F	Headinvest, Llc		5 278	−15,82	623	−18,59
2025-07-23	13F	Equitable Trust Co		24 918	−1,25	2 940	−4,45
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		243 001	−4,52	28 674	−7,63
2025-08-13	13F	California Public Employees Retirement System		2 946 412	−14,69	347 677	−17,47
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3 693	−6,15	436	−9,19
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-06	13F	Moors & Cabot, Inc.		49 116	−4,19	5 796	−7,31
2025-08-12	13F	Miller Financial Services LLC		2 371	−3,15	280	−6,38
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-14	13F	Herold Advisors, Inc.		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Put	20 000	−26,47	2 360	−28,85
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		0	−100,00	0
2025-07-21	13F	Franklin Street Advisors Inc /nc		25 807	−1,59	3	0,00
2025-08-11	13F	Shoker Investment Counsel, Inc.		24 503	−0,03	2 891	−3,28
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		13 372 558	−5,68	1 577 962	−8,75
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		6 764	−3,03	798	−6,12
2025-08-11	13F	New Age Alpha Advisors, LLC		80 252	−8,26	9 470	−11,25
2025-07-22	13F	Net Worth Advisory Group		0	−100,00	0	−100,00
2025-07-29	13F	BXM Wealth LLC		2 777	−22,23	328	−24,83
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2 169	−0,64	256	−4,14
2025-08-12	13F	Ameritas Investment Partners, Inc.		7 758	−2,84	915	−5,96
2025-07-16	13F	Blue Oak Capital, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		86 468	−1,07	10 203	−4,29
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-10	13F	Moody National Bank Trust Division		6 212	−2,28	733	−5,42
2025-07-10	13F	Western Pacific Wealth Management, LP		504	−35,63	59	−37,89
2025-08-04	13F	Integrity Alliance, Llc.		1 903	−54,45	225	−55,99
2025-08-13	13F	Baird Financial Group, Inc.		596 080	−6,53	70 337	−9,57
2025-08-08	13F	New England Capital Financial Advisors LLC		1 263	−3,66	149	−6,29
2025-08-06	13F	Prospera Financial Services Inc		59 549	−4,74	7 030	−7,84
2025-08-13	13F	Optimize Financial Inc		2 169	−0,64	256	−4,14
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 462	−42,33	178	−37,10
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		27 545	−18,92	3 250	−21,55
2025-03-27	NP	PWS - Pacer WealthShield ETF		2 668	−5,96	299	−3,56
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4 922	−23,62	581	−26,11
2025-07-25	13F	Community Bank, N.A.		0	−100,00	0
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878 008	−2,64	103 605	−5,81
2025-08-12	13F	Steward Partners Investment Advisory, Llc		168 806	−0,44	19 919	−3,68
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		223 179	−10,00	26 335	−12,93
2025-08-29	NP	Gabelli Global Utility & Income Trust		9 500	−5,00	1 121	−8,04
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Schroder Investment Management Group		756 731	−11,11	89 294	−12,16
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 269	−36,04	150	−38,17
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6 529	−72,29	770	−73,21
2025-08-14	13F	Macquarie Group Ltd		1 943 100	−23,66	229 286	−26,15
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-22	13F	Kessler Investment Group, LLC		27	−90,43	3	−91,18
2025-07-29	NP	VUIAX - Vanguard Utilities 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		4 891 261	−0,69	575 799	−0,50
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		10 768	−3,93	1 265	−3,58
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2 619	−17,80	309	−20,36
2025-07-09	13F	Harbor Capital Advisors, Inc.		19 182	−0,58	2	0,00
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709 241	−29,38	83 690	−31,68
2025-08-22	NP	Tri-continental Corp		42 500	−5,56	5 015	−8,62
2025-08-12	13F	Cornerstone Capital, Inc.		15 264	−31,79	1 801	−34,01
2025-08-12	13F	Bahl & Gaynor Inc		33 197	−2,99	3 917	−6,13
2025-08-07	13F	Bearing Point Capital, Llc		6 376	−15,04	752	−17,81
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		38 558	−9,53	4 550	−12,49
2025-07-16	13F	Eagle Global Advisors Llc		0	−100,00	0
2025-07-17	13F	SC&H Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Zimmer Partners, LP	Call	0	−100,00	0	−100,00
2025-05-28	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		6 700	−75,99	817	−72,81
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-04-08	13F	Private Client Services, Llc		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0	−100,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		137	−12,18	16	−11,11
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2 020 826	−1,45	246 581	7,38
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		37 541	−0,59	4 430	−3,82
2025-08-07	13F	Delta Financial Advisors Llc		9 612	−3,94	1 134	−7,05
2025-07-11	13F	LongView Wealth Management		11 853	−7,40	1 399	−10,44
2025-07-22	13F	Aspire Private Capital, LLC		24 269	−0,79	2 864	−4,02
2025-08-19	13F	Slocum, Gordon & Co LLP		30 190	−1,95	3 562	−5,14
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-08	13F	Beacon Wealthcare LLC		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		11 998	−2,17	1 416	−5,35
2025-07-22	13F	Cullinan Associates Inc		24 244	−2,68	2 861	−5,86
2025-07-15	13F	Patriot Investment Management Inc.		3 600	−2,17	425	−5,36
2025-07-30	13F	Journey Advisory Group, LLC		9 379	−0,16	1 107	−3,41
2025-08-07	13F	Atala Financial Inc		0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−92		−11
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		14 886	−12,54	1 756	−15,37
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		15 830	−1,86	1 868	−5,08
2025-07-29	13F	BKD Wealth Advisors, LLC		19 136	−0,98	2 258	−4,20
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-10	13F	Perkins Coie Trust Co		649	−0,76	77	−3,80
2025-08-07	13F	Blackston Financial Advisory Group, LLC		3 170	−1,77	374	−4,83
2025-08-04	13F	Horizon Wealth Management, LLC		0	−100,00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		90 400	−6,51	10 667	−9,56
2025-08-05	13F	Corps Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	84 900	−18,83	10 018	−21,48
2025-08-18	13F/A	National Bank Of Canada /fi/		560 021	−21,56	66 082	−24,11
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		11 543	−3,66	1 362	−6,78
2025-08-14	13F	Hilltop Holdings Inc.		25 902	−3,21	3 056	−6,37
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		183 054	−16,10	21 600	−18,83
2025-08-26	NP	TLSTX - Stock Index Fund		11 262	−2,07	1 329	−5,28
2025-07-21	13F	Ameritas Advisory Services, LLC		16 667	−14,08	1 967	−14,30
2025-08-14	13F	Manufacturers Life Insurance Company, The		867 662	−3,01	102 384	−6,17
2025-07-23	13F	Louisiana State Employees Retirement System		41 000	−1,68	4 838	−4,88
2025-06-26	NP	John Hancock Premium Dividend Fund		167 000	−4,57	20 377	3,97
2025-07-16	13F	Register Financial Advisors LLC		5 313	−2,71	627	−6,01
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		11 367	−3,47	1 341	−6,62
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 572	−29,73	176	−31,52
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		8 347	−16,27	985	−19,01
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425	−19,96	48	−22,95
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		36 078	−1,54	4 402	7,29
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 857	−9,76	337	−12,69
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 144	−84,80	961	−85,30
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		129 951	−1,74	15 334	−4,93
2025-08-28	NP	Versus Capital Infrastructure Income Fund		332	−48,37	39	−50,00
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		1 872	−6,21	220	−5,98
2025-07-17	13F	Janney Capital Management LLC		92 809	−0,49	11	−9,09
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-07	13F	Davis R M Inc		4 415	−4,23	521	−7,47
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Alpha Cubed Investments, LLC		5 514	−0,61	651	−3,85
2025-07-17	13F	Lazari Capital Management, Inc.		2 533	−0,47	299	−3,87
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		14 004	−2,45	1 652	−5,60
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		14 913	−28,66	1 760	−30,99
2025-05-14	13F	Alethea Capital Management, Llc		0	−100,00	0
2025-07-22	13F	Marks Group Wealth Management, Inc		14 196	−4,78	1 675	−7,87
2025-08-01	13F	Liberty Wealth Management Llc		1 836	−5,02	217	−8,09
2025-04-24	13F	First Merchants Corp		0	−100,00	0
2025-08-01	13F	First National Trust Co		15 436	−1,34	1 821	−4,56
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		4 804	−6,39	567	−9,44
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		811	−7,21	95	−6,86
2025-08-14	13F	Principia Wealth Advisory, LLC		31	−11,43	4	−25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		108 810	−5,65	12 840	−8,72
2025-07-10	13F	Bath Savings Trust Co		2 209	−3,41	261	−6,47
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-07-21	13F	Fairvoy Private Wealth, LLC		3 338	−0,12	394	−3,44
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		36 541	−10,21	4 459	−2,17
2025-05-05	13F	Denali Advisors Llc		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-07-14	13F	Farmers Trust Co		51 955	−0,11	6 131	−3,37
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 296	−40,36	11 628	−35,01
2025-06-26	NP	MMUFX - MFS Utilities Fund A		220 771	−19,30	26 938	5,68
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		125 984	−28,65	14 858	−30,95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 880	41,41	−694	36,69
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−2 409	2,99	−284	−264,16
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		341	−62,36	40	−63,64
2025-08-13	13F	Johnson Financial Group, Inc.		2 009	−75,46	237	−76,25
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		23 201	−13,94	2 731	−13,77
2025-08-21	13F	Pathway Financial Advisers, LLC		56 892	−1,10	6 713	−4,31
2025-08-07	13F	First Dallas Securities Inc.		9 018	−10,35	1 064	−13,28
2025-08-08	13F	L & S Advisors Inc		0	−100,00	0
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		14 662	−15,94	1 789	−8,40
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-07	13F	RB Capital Management, LLC		5 111	−4,89	603	−7,94
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		122 257	−17,24	14 426	−19,94
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 753	−5,60	207	−8,85
2025-07-16	13F	Beaumont Financial Advisors, LLC		1 866	−1,01	220	−3,93
2025-08-05	13F	Gould Asset Management Llc /ca/		0	−100,00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		11 187	−9,83	1 320	−12,76
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4 314	−4,32	509	−7,29
2025-07-01	13F	Park National Corp /oh/		14 839	−1,53	1 751	−4,68
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		15 723	−1,23	1 855	−4,43
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		3 861	−11,30	456	−14,15
2025-08-14	13F	Evercore Wealth Management, LLC		24 810	−0,10	2 928	−3,37

MX:DUK
BG:D2MN
GB:0ID1	120,51 US$
IT:1DUK	107,66 €
US:DUK	121,35 US$
AT:DUKE
DE:D2MN	103,06 €

CH:D2MN / Duke Energy Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings