ADBE Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-17	13F	Independence Bank of Kentucky		2 835	−32,71	1 097	−32,14
2025-08-26	NP	Profunds - Profund Vp Bull		370	−19,57	143	−18,75
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-13	13F	Idaho Trust Bank		0	−100,00	0
2025-05-12	13F	Horan Securities, Inc.		0	−100,00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Canopy Partners, LLC		902	−41,50	349	−41,12
2025-08-08	13F	Jupiter Asset Management Ltd		187 243	−28,77	72 441	−28,14
2025-07-23	13F	Nbt Bank N A /ny		2 301	−15,44	890	−14,67
2025-08-13	13F	Distillate Capital Partners LLC		62 712	−4,79	24 262	−3,95
2025-07-24	13F	M. Kraus & Co		7 483	−1,64	2 895	−0,75
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6 407	−4,88	2 457	−17,96
2025-04-04	13F	Capital Market Strategies LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6 723	−69,57	2 601	−69,31
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−820	3,80	−307	−11,01
2025-08-11	13F	Marathon Asset Mgmt Ltd		86 191	−1,28	33 345	−0,42
2025-08-15	13F	WFA of San Diego, LLC		1 124	−2,18	435	−26,94
2025-07-23	13F	Puzo Michael J		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		1 293	−3,72	500	−2,91
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		159	−0,62	62	0,00
2025-07-22	13F	Appleton Partners Inc/ma		3 524	−3,00	1	0,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12 840	−3,02	5 330	−8,22
2025-08-13	13F	Townsquare Capital Llc		15 072	−85,79	5 831	−85,67
2025-07-31	13F	Oppenheimer Asset Management Inc.		77 620	−7,31	30 030	−6,51
2025-08-11	13F	Tower Bridge Advisors		11 732	−7,35	4 539	−6,55
2025-08-12	13F	Associated Banc-corp		3 186	−7,44	1 233	−6,67
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		20 987	−58,93	8 119	−58,57
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 200	−6,31	78 446	−19,69
2025-08-13	13F	Avestar Capital, LLC		3 005	−10,06	1 163	−9,29
2025-08-05	13F	Fullcircle Wealth Llc		1 741	−10,63	590	−17,97
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 162	−6,26	1 997	−5,45
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 962	−4,15	1 920	−3,32
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Klingenstein Fields & Co Lp		25 821	−1,67	9 990	−0,81
2025-08-13	13F	Avestar Capital, LLC	Put	1 000	−50,00	387	−49,67
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 857	−49,01	12 321	−56,29
2025-08-14	13F	Fieldview Capital Management, LLC		5 719	−18,01	2 213	−17,31
2025-08-13	13F	Loomis Sayles & Co L P		238 614	−15,84	92 315	85 375,93
2025-08-13	13F	Mirabella Financial Services Llp		3 758	−62,01	1 458	−61,68
2025-05-28	NP	EALCX - Eaton Vance Growth Fund Class A		14 694	−2,93	5 636	−16,28
2025-08-08	13F	National Pension Service		925 463	−0,33	358 043	0,54
2025-07-14	13F	Crew Capital Management, Ltd.		2 448	−17,41	947	−16,64
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-07-29	13F	Ifrah Financial Services, Inc.		1 038	−0,29	402	0,50
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		40 858	−85,67	15 670	−71,15
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 015	−24,76	393	−24,18
2025-07-31	13F	Keeler THomas Management LLC		1 771	−15,51	685	−14,69
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 315	−61,23	1 283	−60,90
2025-08-13	13F	Virtue Capital Management, LLC		615	−66,47	238	−66,34
2025-05-02	13F	Napatree Capital Llc		777	−13,38	298	−25,13
2025-05-29	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 998	−42,61	9 971	−50,50
2025-07-10	13F	Triangle Securities Wealth Management		4 033	−3,54	1 560	−2,68
2025-07-17	13F	HB Wealth Management, LLC		18 076	−4,50	6 993	−3,66
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	−100,00	0	−100,00
2025-08-14	13F	Atomi Financial Group, Inc.		4 046	−15,25	1 565	−14,53
2025-08-14	13F	Utah Retirement Systems		71 223	−1,21	27 555	−0,34
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		50	−83,92	19	−84,03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		19 969	−7,89	7 726	−7,08
2025-08-07	13F	Midland Wealth Advisors Llc		1 261	−17,85	488	−17,18
2025-08-13	13F	Cary Street Partners Financial Llc		45 902	−2,84	17 758	−1,99
2025-07-30	NP	TAX - Cambria Tax Aware ETF		271	−4,24	112	−9,68
2025-08-04	13F	L.m. Kohn & Company		1 717	−33,42	664	−32,86
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		46 009	−4,20	17 800	−3,36
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-04-22	13F	Mayport, Llc		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		769	−17,49	302	−15,69
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		25 014	−11,03	9 380	−23,74
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-08-08	13F	Sawgrass Asset Management Llc		621	−98,47	240	−98,46
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		22 341	−89,79	8 377	−91,25
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2 500	−13,19	967	−12,41
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		190	−25,20	79	−29,73
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		182 626	−4,19	70 654	−3,35
2025-04-21	13F	MBL Wealth, LLC		0	−100,00	0
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		148	−46,95	57	−46,73
2025-05-08	13F	Gladius Capital Management LP	Put	0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		760 192	−0,95	294 100	−0,09
2025-08-14	13F	Karani Asset Management LLC		8 506	−19,82	3 291	−19,12
2025-05-08	13F	Gladius Capital Management LP		0	−100,00	0
2025-07-09	13F	Fermata Advisors, LLC		0	−100,00	0
2025-08-07	13F	Guardcap Asset Management Ltd		509 251	−1,61	197 019	−0,75
2025-08-11	13F	Public Employees Retirement Association Of Colorado		55 903	−65,63	22	−66,13
2025-08-12	13F	Guerra Pan Advisors, Llc		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		209 560	−1,92	81 075	−1,07
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		3 514	−13,41	1 360	−12,66
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3 951	−4,68	1 529	−3,84
2025-08-27	NP	HCMAX - Hillman Value Fund		7 500	−18,48	2 902	−17,77
2025-07-24	NP	FSCSX - Software and IT Services 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		1 154 300	−21,44	479 138	−25,64
2025-08-12	13F	New Republic Capital, LLC		551	−5,33	213	−4,48
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-07-29	13F	S-Bank Fund Management Ltd		4 237	−6,76	1 639	−5,91
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 537	−0,77	24 298	−6,08
2025-08-12	13F	Prudential Plc		55 284	−6,71	21 388	−5,90
2025-07-28	13F	BRYN MAWR TRUST Co		4 497	−3,97	1 740	−3,17
2025-08-14	13F	Knightsbridge Asset Management, Llc		4 624	−0,99	1 789	−0,17
2025-04-24	13F	Spence Asset Management		0	−100,00	0
2025-07-24	13F	Cross Staff Investments Inc		600	−50,00	232	−49,57
2025-08-01	13F	Jericho Financial, Llp		748	−5,32	289	−4,30
2025-08-11	13F	Plotkin Financial Advisors, LLC		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		8 573	−22,00	3 215	−33,15
2025-07-28	13F	Copia Wealth Management		23	−62,90	9	−65,22
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		208	−63,51	80	−63,30
2025-04-02	13F	Lederer & Associates Investment Counsel/ca		0	−100,00	0
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		11 285	−61,24	4 232	−66,78
2025-08-13	13F	Silvant Capital Management LLC		0	−100,00	0
2025-07-14	13F	Toth Financial Advisory Corp		0	−100,00	0
2025-07-28	13F	IFC Advisors LLC		3 116	−1,42	1 206	−0,58
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		12 037	−7,33	4 657	−6,52
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 000	−33,51	47 586	−32,93
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		3 978	−40,51	1 539	−39,98
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector 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		156 388	−25,72	60 503	−25,07
2025-08-14	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-07-24	13F	Moseley Investment Management Inc		551	−3,16	213	−2,29
2025-08-04	13F	HBK Sorce Advisory LLC		3 210	−6,69	1 242	−5,91
2025-07-31	13F	Northstar Asset Management Inc		11 818	−17,14	4 572	−16,42
2025-08-08	13F	Summitry Llc		697	−22,98	270	−22,48
2025-08-13	13F	Brown Advisory Inc		279 375	−6,98	108 085	−6,17
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 487	−35,60	5 218	−35,05
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 512	−3,01	17 816	−16,86
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	−100,00	0	−100,00
2025-07-23	13F	Eagle Strategies LLC		1 529	−8,55	592	−7,80
2025-07-16	13F	Falcon Wealth Planning		1 212	−4,79	469	−3,89
2025-08-07	13F	Winch Advisory Services, LLC		6 058	−2,60	2 344	−1,76
2025-05-14	13F	Green Harvest Asset Management LLC		0	−100,00	0
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		2 000	−37,98	830	−41,30
2025-08-08	13F	Tobam		14	−96,79	0
2025-08-11	13F	Hopwood Financial Services, Inc.		285	−5,32	110	−4,35
2025-04-22	13F	Masso Torrence Wealth Management Inc.		0	−100,00	0
2025-07-16	13F	American National Bank		4 570	−0,17	1 768	0,74
2025-08-26	NP	IXN - iShares Global Tech 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		134 336	−1,92	51 972	−1,06
2025-08-01	13F	Banco Santander, S.A.		70 330	−0,06	27 209	0,82
2025-08-14	13F	Peak6 Llc	Put	330 700	−37,26	127 941	−36,71
2025-08-14	13F	Peak6 Llc		60 701	−14,18	23 484	−13,44
2025-08-19	13F	Wealth Group, Ltd.		1 969	−23,12	1
2025-08-14	13F	Balyasny Asset Management Llc		15 956	−74,08	6 173	−73,85
2025-08-14	13F	Peak6 Llc	Call	92 900	−37,48	35 941	−36,94
2025-08-14	13F	Royal Bank Of Canada		3 085 377	−0,55	1 193 670	0,32
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7 493	−30,09	2 810	−40,08
2025-07-21	13F	Ameriflex Group, Inc.		273	−31,06	105	−30,46
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		2 078	−35,88	804	−35,40
2025-08-08	13F	Avantax Advisory Services, Inc.		22 093	−11,44	8 547	−10,67
2025-08-14	13F	Silvercrest Asset Management Group Llc		11 410	−7,84	4 414	−7,03
2025-08-07	13F	CENTRAL TRUST Co		9 696	−21,54	3 751	−20,85
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		8 064	−17,31	3 120	−16,60
2025-08-11	13F	Lake Street Financial Llc		1 194	−86,75	462	−86,65
2025-07-24	13F/A	TFR Capital, LLC.		774	−43,34	299	−42,83
2025-07-30	13F	Securian Asset Management, Inc		22 283	−3,37	8 621	−2,53
2025-08-05	13F	Claro Advisors LLC		712	−41,01	276	−40,60
2025-08-05	13F	Welch & Forbes Llc		103 667	−12,34	40 107	−11,57
2025-07-21	13F	Credential Securities Inc.		678	−31,03	165	−22,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		59 940	−7,24	23 190	−6,44
2025-08-14	13F	Intermede Investment Partners Ltd		0	−100,00	0
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-07-07	13F	Enterprise Bank & Trust Co		2 183	−1,36	845	−0,47
2025-07-14	13F	Sowell Financial Services LLC		3 352	−25,46	1 297	−24,83
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		21 818	−4,90	8 441	−4,07
2025-04-21	13F	Stableford Capital Ii Llc		0	−100,00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	81 800	−39,14	32	−39,22
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		0	−100,00	0
2025-08-14	13F	Man Group plc	Put	41 100	−32,73	15 901	−32,15
2025-07-16	13F	Crown Wealth Group, LLC		0	−100,00	0
2025-07-17	13F	Hanson & Doremus Investment Management		204	−10,53	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 275	−10,78	478	−23,52
2025-08-06	13F	Kcm Investment Advisors Llc		8 627	−0,92	3 338	−0,06
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 800	−14,35	1 083	−13,57
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256 047	−2,42	106 283	−7,64
2025-07-16	13F	Randolph Co Inc		0	−100,00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 276	−0,99	1 978	−15,14
2025-08-13	13F	Knuff & Co LLC		725	−20,85	280	−20,23
2025-05-15	13F	Sora Investors Llc		0	−100,00	0
2025-05-12	13F	Knott David M Jr		0	−100,00	0
2025-05-15	13F	National Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		9 546	−31,55	3 693	−30,95
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2 241	−2,65	867	−1,81
2025-08-01	13F	Brookwood Investment Group LLC		703	−71,87	272	−71,71
2025-08-15	13F	WealthCollab, LLC		709	−13,64	274	−12,74
2025-08-12	13F	Tradition Wealth Management, LLC		2 338	−10,49	905	−9,69
2025-07-25	13F	Hemington Wealth Management		891	−6,70	0
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		3 358	−11,21	1 259	−23,88
2025-05-05	13F	STAR Financial Bank		0	−100,00	0	−100,00
2025-08-13	13F	SCS Capital Management LLC		1 998	−15,94	773	−15,26
2025-08-05	13F	Prosperity Consulting Group, LLC		3 459	−19,45	1 338	−18,71
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		0	−100,00	0	−100,00
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		3 239	−2,53	1 253	−1,65
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 313	−25,16	1 669	−24,52
2025-05-06	13F	Quadrant Private Wealth Management, LLC		0	−100,00	0
2025-07-16	13F	Plancorp, LLC		755	−24,27	292	−23,56
2025-07-30	13F	Gulf International Bank (UK) Ltd		22 239	−11,09	9	−11,11
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		866	−11,81	335	−10,90
2025-04-22	13F	Tanglewood Legacy Advisors, LLC		0	−100,00	0
2025-07-11	13F	Lantz Financial LLC		607	−17,97	235	−17,31
2025-05-12	13F	Commons Capital, Llc		0	−100,00	0
2025-07-30	13F	Parcion Private Wealth LLC		1 325	−9,37	513	−8,57
2025-08-13	13F	Haverford Trust Co		5 312	−1,59	2 055	−0,72
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		866	−10,72	325	−23,58
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		336	−20,00	126	−31,69
2025-05-14	13F	Sumitomo Mitsui Financial Group, Inc.	Call	0	−100,00	0
2025-07-23	13F	Valmark Advisers, Inc.		1 757	−0,96	680	−0,15
2025-08-13	13F	Van Hulzen Asset Management, LLC		13 828	−4,21	5 350	−3,38
2025-04-17	13F	Fortitude Advisory Group L.L.C.		0	−100,00	0
2025-08-12	13F	Close Asset Management Ltd		84 837	−14,97	33	−15,79
2025-08-14	13F	Prestige Wealth Management Group LLC		133	−10,14	51	−8,93
2025-07-10	13F	Three Seasons Wealth, LLC		2 510	−2,14	971	−1,22
2025-07-08	13F	Webster Bank, N. A.		111	−7,50	43	−8,70
2025-07-16	13F	Dakota Wealth Management		4 659	−76,00	1 802	−75,80
2025-07-31	13F	GenTrust, LLC		0	−100,00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−6 772	364,15	−2 539	297,96
2025-08-12	13F	Fca Corp /tx		0	−100,00	0
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		55	−21,43	21	−19,23
2025-04-25	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263 211	−31,52	115 434	−41,79
2025-07-22	13F	Checchi Capital Advisers, LLC		3 541	−6,77	1 370	−5,98
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		126	−7,35	55	−15,38
2025-07-28	13F	Generali Asset Management SPA SGR		38 728	−12,98	14 983	−12,22
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		1 630	−51,05	677	−53,70
2025-08-11	13F	Harold Davidson & Associates Inc.		4 937	−33,01	1 910	−32,41
2025-07-31	13F	State of New Jersey Common Pension Fund D		143 748	−2,14	55 613	−1,28
2025-04-30	13F	Silphium Asset Management Ltd		0	−100,00	0	−100,00
2025-08-13	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Good Life Advisors, LLC		640	−33,19	248	−32,70
2025-07-23	13F	Bellevue Asset Management, Llc		1 539	−8,88	595	−8,04
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		12 605	−34,14	4 877	−33,57
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1 112	−3,56	430	−2,71
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		9 741	−2,50	3 736	−15,92
2025-07-24	13F	Blair William & Co/il		565 371	−6,38	218 731	−5,57
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1 090	−4,80	409	−18,40
2025-08-12	13F	CIBC Private Wealth Group, LLC		875 189	−0,74	338 593	12,95
2025-08-13	13F	Portfolio Design Labs, LLC		1 818	−2,78	703	−1,95
2025-08-11	13F	Y.D. More Investments Ltd		981	−68,59	379	−68,34
2025-05-13	13F	Moment Partners, LLC		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		70 516	−48,99	27 281	−48,55
2025-08-15	13F	Ctc Llc	Put	126 400	−16,24	48 902	−15,50
2025-08-15	13F	Ctc Llc	Call	141 700	−24,27	54 821	−23,60
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 089	−3,64	808	−2,77
2025-08-15	13F	Morse Asset Management, Inc		545	−17,05	211	−16,33
2025-08-14	13F	Apriem Advisors		20 595	−4,14	7 968	−3,30
2025-07-22	13F	Northcape Capital Pty Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		909	−0,33	352	0,57
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		6 503	−20,73	2 438	−32,05
2025-05-12	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 743	−0,54	103 666	−5,87
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2 098	−1,92	812	−1,10
2025-04-14	13F	Deane Retirement Strategies, Inc.		0	−100,00	0
2025-04-21	13F	Shelton Wealth Management, Llc		0	−100,00	0
2025-07-07	13F	Abner Herrman & Brock Llc		16 233	−44,31	6	−45,45
2025-04-22	13F	Rockline Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 844	−2,97	1 057	2,42
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-05	13F	Nicholas Company, Inc.		162 226	−6,16	62 762	−5,34
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		45 968	−1,39	17 784	−0,53
2025-05-05	13F	Hollencrest Capital Management	Call	0	−100,00	0	−100,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		584 090	−0,42	225 972	9,45
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		32 611	−8,91	12 617	−8,11
2025-08-08	13F	Union Savings Bank		794	−11,19	284	−16,96
2025-07-18	13F	La Banque Postale Asset Management SA		175 890	−3,81	68 048	−2,97
2025-08-11	13F	Baldwin Investment Management, LLC		6 098	−4,79	2 359	−3,95
2025-08-15	13F	Howland Capital Management Llc		3 102	−5,48	1 200	−4,61
2025-08-13	13F	Dynamic Wealth Strategies, LLC		445	−3,89	172	−2,82
2025-07-17	13F	CWA Asset Management Group, LLC		2 102	−19,09	813	−18,37
2025-08-14	13F	Bank Of Hawaii		1 927	−40,60	746	−40,11
2025-08-13	13F	GM Advisory Group, Inc.		710	−36,61	275	−36,13
2025-08-13	13F	Marshall Wace, Llp		135 986	−73,00	52 610	−72,76
2025-05-14	13F	Toroso Investments, LLC	Put	0	−100,00	0
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		4 134	−7,08	1 550	−20,35
2025-08-04	13F	Keybank National Association/oh		32 963	−12,19	12 753	−11,43
2025-08-26	13F	Nautilus Advisors LLC		0	−100,00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		2 384	−3,40	922	−2,54
2025-08-14	13F	Comerica Bank		95 921	−10,36	37 110	−9,58
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 605	−3,95	621	−3,12
2025-07-16	13F	Signaturefd, Llc		9 427	−10,87	3 647	−10,08
2025-07-24	13F	Conning Inc.		3 202	−3,20	1 239	−2,37
2025-08-11	13F	WPG Advisers, LLC		119	−22,22	46	−20,69
2025-08-12	13F	O'shaughnessy Asset Management, Llc		65 493	−3,45	25 338	−2,60
2025-07-24	13F	VanderPol Investments L.L.C.		543	−0,55	210	0,48
2025-05-15	13F	Hampton Road Capital Management LP		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		1 124	−7,94	435	−7,26
2025-08-13	13F	Vega Investment Solutions		122	−47,41	47	−46,59
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-04	13F	Bristlecone Advisors, LLC		9 222	−27,24	3 568	−26,60
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	−100,00	0
2025-04-28	13F	RKL Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		5 703	−80,87	2 206	−80,70
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		3 547	−48,86	1 372	−48,42
2025-08-18	13F	Goodman Advisory Group, LLC		272	−4,23	105	−2,78
2025-07-07	13F	Douglas Lane & Associates, LLC		3 246	−1,93	1 256	−1,10
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		557	−5,11	215	−4,44
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		2 307	−13,95	893	−13,23
2025-07-07	13F	Bangor Savings Bank		4 171	−3,29	1 614	−2,48
2025-07-25	13F	Atria Wealth Solutions, Inc.		6 068	−58,15	2 340	−57,93
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		14 624	−1,35	5 484	−15,44
2025-07-17	13F	Oakworth Capital, Inc.		850	−26,53	329	−25,96
2025-08-12	13F	BlackRock, Inc.		40 139 955	−0,27	15 529 345	0,60
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2 095	−73,02	811	−72,79
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		25 997	−9,61	9 748	−22,52
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1 600	−96,40	619	−96,36
2025-07-25	13F	Means Investment Co., Inc.		2 620	−1,17	1 014	−0,30
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		3 702	−25,75	1 420	−35,97
2025-08-14	13F	Point72 (DIFC) Ltd	Call	2 100	−95,57	812	−95,53
2025-07-10	13F	Stewardship Advisors, LLC		550	−1,26	213	−0,47
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		922	−1,07	346	−15,23
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		666	−0,45	258	0,39
2025-07-24	13F	Ramirez Asset Management, Inc.		3 391	−1,45	1 312	−0,61
2025-07-25	13F	Kinneret Advisory, LLC		14 715	−0,16	5 693	0,71
2025-08-11	13F	Intrust Bank Na		4 967	−6,21	1 922	−5,42
2025-07-10	13F	Wedmont Private Capital		5 170	−4,95	1 930	0,68
2025-08-13	13F	Hsbc Holdings Plc	Call	57 400	−13,42	22 034	−13,14
2025-08-08	13F	Cornerstone Advisors, LLC		11 200	−11,81	4 333	−11,03
2025-08-13	13F	Hsbc Holdings Plc	Put	6 900	−65,15	2 659	−64,72
2025-07-21	13F	Sterling Investment Counsel, LLC		662	−9,93	256	−8,90
2025-08-14	13F	Bridgefront Capital, LLC		1 858	−23,22	719	−22,63
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0	−100,00
2025-08-19	13F/A	Pitcairn Co		6 389	−18,60	2 472	−17,91
2025-08-14	13F	Honeycomb Asset Management LP		24 000	−2,04	9 285	−1,18
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		3 616	−3,50	1 399	−2,71
2025-05-02	13F	BIP Wealth, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Eads & Heald Wealth Management		2 951	−19,72	1	0,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-16	13F	Eastover Investment Advisors LLC		0	−100,00	0
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		886	−99,60	343	−99,59
2025-08-14	13F	Transamerica Financial Advisors, Inc.		16	−20,00	6
2025-03-28	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		0	−100,00	0	−100,00
2025-07-15	13F	FMA Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		0	−100,00	0
2025-04-10	13F	Bremer Bank National Association		1 235	−13,39	474	−25,39
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		37 737	−9,18	14 600	−8,38
2025-05-13	13F	KLCM Advisors, Inc.		0	−100,00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		3 822	−2,23	1 479	−1,40
2025-08-11	13F	Birchbrook, Inc.		265	−1,85	103	−0,97
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13 054	−10,11	4 895	−22,95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		405 400	−1,19	156 841	−0,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 284	−7,02	481	−20,36
2025-07-16	13F	Eagle Global Advisors Llc		1 066	−93,34	412	−93,29
2025-08-12	13F	Bedel Financial Consulting, Inc.		1 466	−1,08	567	−0,18
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		177 850	−0,63	68 807	0,24
2025-05-15	13F	Bamco Inc /ny/		0	−100,00	0
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		578	−7,07	222	−19,93
2025-05-15	13F	KP Management LLC	Call	0	−100,00	0
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72	−38,46	28	−48,08
2025-05-15	13F	KP Management LLC		0	−100,00	0
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1 079	−1,10	417	−0,24
2025-08-12	13F	Landscape Capital Management, L.l.c.		6 828	−21,42	2 642	−20,74
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		8 340	−9,38	3 227	−8,59
2025-07-14	13F	Mechanics Bank Trust Department		1 980	−27,23	766	−26,56
2025-08-08	13F	Everett Harris & Co /ca/		727	−17,20	281	−16,37
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 609 609	−0,75	622 726	0,12
2025-08-14	13F	Boston Private Wealth Llc		8 278	−31,18	3 202	−30,57
2025-08-14	13F	Peapack Gladstone Financial Corp		46 154	−4,10	18	−5,56
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		264 960	−39,14	99 355	−47,83
2025-08-12	13F	Weitz Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Cohen & Steers, Inc.		600	−24,53	0
2025-07-22	13F	Yoder Wealth Management, Inc.		590	−10,61	228	−9,88
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1 046	−2,06	401	−15,40
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 287	−10,07	885	−9,33
2025-07-14	13F	Wealth Advisory Solutions, LLC		6 791	−17,15	2 627	−16,42
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		14 752	−70,45	5 707	−70,19
2025-07-11	13F	Meriwether Wealth & Planning, LLC		630	−7,76	244	−6,90
2025-07-15	13F	Cigna Investments Inc /new		4 175	−4,85	2	0,00
2025-07-30	13F	Beech Hill Advisors, Inc.		3 282	−1,26	1 270	−0,39
2025-07-28	NP	SSO - ProShares Ultra S&P500		39 299	−1,76	16 313	−7,02
2025-07-28	13F	Jag Capital Management, Llc		8 953	−1,64	3 464	−0,77
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		102	−5,56	39	−4,88
2025-07-23	13F	Prime Capital Investment Advisors, LLC		27 343	−31,75	10 578	−31,16
2025-04-16	13F	Patriot Investment Management Inc.		0	−100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		21 183	−7,09	8 195	−6,28
2025-08-15	13F	Kestra Advisory Services, LLC		29 952	−13,68	11 588	−12,93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		898	−6,56	347	−5,71
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 123	−8,62	421	−21,60
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		4 012	−1,74	1 552	−0,83
2025-07-22	13F	Boston Common Asset Management, LLC		26 658	−3,19	10 313	−2,34
2025-07-11	13F/A	Umb Bank N A/mo		15 096	−36,19	5 840	−35,63
2025-05-15	13F	McGowan Group Asset Management, Inc.		0	−100,00	0
2025-07-24	13F	Bender Robert & Associates		24 106	−0,51	9 326	0,37
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		101 454	−7,77	38 911	−20,45
2025-08-28	NP	Acap Strategic Fund	Short	−118 674		−45 913
2025-07-30	13F	TFB Advisors LLC		640	−1,84	248	−1,20
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-05-16	13F	Temasek Holdings (Private) Ltd	Put	0	−100,00	0	−100,00
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		11 664	−41,93	4 842	−45,04
2025-08-13	13F	Azimuth Capital Investment Management LLC		2 222	−3,27	860	−2,39
2025-05-15	13F	Williams & Novak, LLC		0	−100,00	0
2025-07-11	13F	Weatherly Asset Management L. P.		25 066	−2,95	9 698	−2,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		788	−2,11	305	−1,30
2025-07-11	13F	My Legacy Advisors, LLC		2 314	−17,42	859	−20,02
2025-08-11	13F/A	Purus Wealth Management, LLC		6 325	−28,20	2 447	−27,59
2025-07-23	13F	Trifecta Capital Advisors, LLC		636	−92,87	246	−92,81
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 188	−12,37	4 195	−24,89
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 380	−0,65	534	0,19
2025-07-15	13F	Carr Financial Group Corp		1 078	−10,98	417	−10,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 059	−7,00	797	−6,24
2025-08-13	13F	Nbw Capital Llc		2 674	−1,04	1 035	−0,19
2025-08-14	13F	Fmr Llc		4 529 737	−13,99	1 752 465	−13,24
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 411	−34,15	1 706	−33,59
2025-08-14	13F	UBS Group AG	Call	123 050	−23,89	47 606	−23,22
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		15 898	−1,13	6 151	−7,85
2025-08-14	13F	UBS Group AG	Put	124 500	−21,30	48 167	−20,62
2025-07-23	13F	First Merchants Corp		13 890	−1,93	5 374	−1,09
2025-08-08	13F	Quinn Opportunity Partners LLC		2 000	−95,29	774	−95,26
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 458	−4,43	1 020	−9,49
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		18 274	−2,88	7 070	−2,04
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	−100,00	0
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	−100,00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		30 203	−1,18	12 537	−6,48
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 006	−10,58	389	−9,74
2025-07-15	13F	Financial Management Professionals, Inc.		97	−48,95	38	−48,61
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25 790	−1,23	9 978	−0,36
2025-08-14	13F	Banque Transatlantique SA		18 199	−28,61	7 053	−21,95
2025-07-16	13F	Banque Pictet & Cie Sa	Put	0	−100,00	0	−100,00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1 232	−7,85	477	−7,03
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 472	−9,35	5 177	−14,20
2025-07-18	13F	Truist Financial Corp		144 412	−21,25	55 870	−20,56
2025-06-10	13F/A	GFI Investment Counsel Ltd.		0	−100,00	0
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		64 865	−6,96	25 095	−6,15
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6 207	−1,26	2 328	−15,35
2025-08-06	13F	True Wealth Design, LLC		102	−65,19	39	−65,18
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		2 492	−50,73	1 090	−65,11
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		23 698	−0,89	9 168	−0,02
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 091	−22,13	409	−33,17
2025-07-16	13F	Spinnaker Investment Group, LLC		922	−4,75	357	−4,04
2025-08-12	13F	First Long Island Investors, LLC		47 333	−3,07	18 312	−2,23
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-01	13F	May Hill Capital, LLC		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	6 600	−70,00	2 553	−69,74
2025-08-06	13F	Wedbush Securities Inc		14 664	−3,16	6	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	6 600	−70,00	2 553	−69,74
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 566	−15,65	10 197	−20,16
2025-07-28	13F	Revolve Wealth Partners, LLC		1 319	−6,85	510	−6,08
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-29	13F	Lyell Wealth Management, Lp		9 466	−40,01	3 662	−39,48
2025-08-12	13F	Jefferies Financial Group Inc.		2 769	−35,47	1 071	−34,89
2025-08-08	13F	Citizens Financial Group Inc/ri		12 750	−52,77	4 933	−52,36
2025-07-17	13F	San Luis Wealth Advisors LLC		0	−100,00	0	−100,00
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		9 296	−3,57	3 596	−2,73
2025-08-04	13F	Hutchinson Capital Management/ca		44 011	−1,56	17 027	−0,70
2025-07-31	13F	Whipplewood Advisors, LLC		762	−20,21	295	−0,68
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 296	−62,91	10 985	−68,21
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3 746	−26,84	1 449	−52,55
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	13 179	−17,26
2025-03-31	13F/A	Sumitomo Mitsui Financial Group, Inc.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Prana Capital Management, LP		0	−100,00	0
2025-07-17	13F	Alpine Bank Wealth Management		6	−97,92	2	−98,18
2025-08-12	13F	MWA Asset Management		615	−43,06	238	−42,75
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		1 258	−35,49	472	−44,78
2025-08-14	13F	Sirios Capital Management L P		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		49	−48,96	19	−57,14
2025-07-23	13F	Hardy Reed LLC		3 639	−38,11	1 408	−37,61
2025-08-01	13F	Peregrine Capital Management Llc		70 671	−24,21	27 341	−23,55
2025-08-06	13F	Stone House Investment Management, LLC		13	−63,89	5	−61,54
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		23 683	−3,21	9 162	−2,37
2025-07-18	13F	BSW Wealth Partners		1 319	−10,88	510	−10,05
2025-08-05	13F	Main Street Research LLC		786	−1,13	304	0,00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−223	−103,40	−84	−103,35
2025-08-12	13F	Global Retirement Partners, LLC	Call	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-12	13F	Nutshell Asset Management Ltd		34 065	−36,14	13 179	−35,58
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		632	−3,51	244	−2,79
2025-08-08	13F	Mjp Associates Inc /adv		842	−1,52	326	−0,61
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		61 401	−13,29	24	−14,81
2025-07-09	13F	Burr Financial Services, Llc		1 087	−44,60	421	−44,15
2025-07-25	13F	Mitchell Capital Management Co		979	−32,53	358	−35,61
2025-05-05	13F	Cypress Capital Management LLC (WY)		0	−100,00	0
2025-08-14	13F	Benchstone Capital Management LP		0	−100,00	0
2025-04-01	13F	Trust Co of the South		0	−100,00	0
2025-08-07	13F	Wisconsin Capital Management Llc		3 106	−0,10	1 202	0,76
2025-08-01	13F	Austin Private Wealth, LLC		867	−20,31	336	−19,66
2025-08-04	13F	Wolverine Asset Management Llc	Call	43 800	−43,92	16 945	−43,43
2025-08-13	13F	De Burlo Group Inc		9 020	−3,94	3 490	−3,11
2025-06-10	13F	Compass Financial Services Inc		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		10 177	−23,40	3 937	−22,73
2025-08-11	13F	Outlook Wealth Advisors, LLC		951	−6,31	368	−5,66
2025-08-07	13F	Aviva Plc		320 015	−15,67	123 807	−14,94
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		59 310	−5,03	22 946	−4,20
2025-08-05	13F	Allstate Corp		796	−93,77	308	−93,74
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		1 152	−3,92	446	−3,05
2025-06-26	NP	FOCPX - Fidelity OTC 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		92 858	−69,39	34 820	−73,76
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		3 727 225	−0,22	1 441 989	0,65
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		139	−16,27	54	−15,87
2025-07-09	13F	Beacon Financial Group		696	−4,40	269	−3,58
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		128 159	−2,59	49 582	−1,74
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 032	−8,51	399	−8,28
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		171 580	−0,10	71 221	−5,45
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		762	−16,63	258	−19,69
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0	−100,00
2025-07-18	13F	Parkside Investments, LLC		1 000	−50,00	387	−49,67
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		15 817	−0,73	5 864	0,09
2025-07-16	13F	Ascent Capital Management, LLC		580	−7,64	224	−6,67
2025-04-22	13F	Deltec Asset Management Llc		0	−100,00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		49 585	−21,94	19 183	−21,26
2025-07-16	13F	Five Oceans Advisors		693	−0,86	268	0,00
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		525	−99,35	203	−99,34
2025-04-23	NP	TEPLX - Templeton Growth Fund, Inc. Class A		0	−100,00	0	−100,00
2025-08-13	13F	Capital Markets Trading UK LLP	Put	45 500	−4,61	18	−5,56
2025-04-14	13F	Wela Strategies, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10 794	−3,69	4 176	−2,86
2025-08-14	13F	State Of Wisconsin Investment Board		232 789	−4,85	90 061	−4,02
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 081	−1,85	1 905	−15,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		8 860	−69,35	3 428	−69,09
2025-08-06	13F	Nvwm, Llc		2 000	−35,46	774	−34,93
2025-07-24	13F	Horizon Bancorp Inc /in/		418	−12,55	0
2025-08-14	13F	Spears Abacus Advisors LLC		73 340	−3,18	28 374	−2,33
2025-07-17	13F	Clean Yield Group		52	−33,33	20	−31,03
2025-04-15	13F	Members Wealth Llc		541	−0,92	207	−17,86
2025-08-13	13F	Alpha Family Trust		2 702	−19,32	1 045	−18,61
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 976	−0,91	98 258	−0,05
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		6 582	−1,70	2 546	−0,86
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 454	−10,11	6 000	−14,93
2025-08-11	13F	Bulltick Wealth Management, LLC		10 484	−32,34	4 056	−31,74
2025-08-01	13F	Gwn Securities Inc.		886	−88,14	346	−88,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		72 595	−1,76	28 086	−0,90
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		1 285 545	−18,98	497 352	−18,27
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		119 664	−2,43	46 296	−1,57
2025-07-22	13F	Valeo Financial Advisors, LLC		3 658	−35,33	1 415	−34,76
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		656	−18,71	254	−18,12
2025-07-07	13F	Trust Co		241	−0,41	93	1,09
2025-08-13	13F	Nicolet Advisory Services, Llc		1 854	−19,15	645	−19,70
2025-08-14	13F	First Manhattan Co		4 973	−11,58	1 924	−10,81
2025-08-14	13F	CIBC Asset Management Inc		147 319	−4,91	56 995	−4,08
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 623	−18,99	984	−30,58
2025-08-14	13F	Schear Investment Advisers, LLC		4 139	−2,73	1 601	−1,84
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		125	−12,59	47	−25,81
2025-05-15	13F	Sone Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Edgewood Management Llc		2 291	−99,92	886	−99,92
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		156 107	−2,04	60 395	−1,74
2025-04-15	13F	Northeast Investment Management		0	−100,00	0
2025-05-15	13F	Cantor Fitzgerald, L. P.	Call	0	−100,00	0	−100,00
2025-03-27	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 210	−55,68	529	−59,46
2025-08-08	13F	Principal Financial Group Inc		602 316	−4,74	233 024	−3,91
2025-08-06	13F	Simmons Bank		17 340	−0,05	6 709	0,83
2025-03-27	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		50 469	−36,45	22 078	−41,85
2025-05-02	13F	Altman Advisors, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		8 068	−70,90	3 121	−70,65
2025-08-08	13F	Financial Gravity Companies, Inc.		1	−94,12	0	−100,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 599	−21,19	618	−20,57
2025-08-07	13F	Factory Mutual Insurance Co		49 650	−44,31	19 209	−43,82
2025-08-14	13F	London & Capital Asset Management Ltd		21 515	−54,40	8 323	−54,01
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		114	−1,72	47	−6,00
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		0	−100,00	0
2025-08-04	13F	Carret Asset Management, Llc		3 771	−5,25	1 459	−4,46
2025-08-12	13F	Ithaka Group Llc		911	−9,35	352	−8,57
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		372	−77,02	154	−78,31
2025-04-22	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614	−36,17	269	−45,77
2025-08-07	13F	Addison Advisors LLC		210	−13,22	81	−11,96
2025-07-28	13F	Rosenberg Matthew Hamilton		229	−11,58	89	−11,11
2025-07-09	13F	Emprise Bank		1 143	−1,21	442	−0,23
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		10 263	−4,24	3 848	−17,92
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		6 972	−6,23	2 697	−5,40
2025-08-07	13F	Cascade Financial Partners, LLC		578	−2,53	224	−1,76
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		215	−9,66	83	−8,79
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		4 044	−76,21	1 679	−77,49
2025-07-23	13F	BankPlus Trust Department		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		106 500	−4,14	41 203	−3,30
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-31	13F	Lazard Freres Gestion S.A.S.		92 147	−25,79	36	−25,53
2025-07-16	13F	Old Port Advisors		669	−8,36	259	−7,53
2025-08-08	13F	Abn Amro Investment Solutions		28 690	−3,89	11 100	−3,05
2025-04-22	13F	First Bancorp, Inc /ME/		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		2 151 063	−23,57	832 004	−22,92
2025-08-05	13F	Torray Llc		16 670	−4,78	6 449	−3,95
2025-08-14	13F	Gould Capital, LLC		0	−100,00	0
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		7 597	−35,00	2 939	−34,43
2025-07-08	13F	Arlington Trust Co LLC		2 125	−9,77	822	−8,97
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 470	−8,02	1 676	−21,17
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307 396	−1,95	118 925	−1,09
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		16 198	−4,37	6 267	−3,54
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-08-11	13F	Alps Advisors Inc		7 726	−10,57	2 989	−9,78
2025-07-21	13F	Cape Ann Savings Bank		2 898	−3,27	1 121	−2,44
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	1 200	−74,47	464	−74,25
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		371	−18,10	144	−17,34
2025-05-15	13F	Seldon Capital Lp		0	−100,00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		3 914	−11,11	1 514	−10,31
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4 290	−1,42	1 660	−0,60
2025-04-10	13F	Grassi Investment Management		0	−100,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		961	−30,41	0
2025-08-19	13F	National Asset Management, Inc.		5 122	−47,62	1 982	−54,44
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		21 990	−0,58	9 128	−5,91
2025-08-14	13F	Nebula Research & Development LLC		3 681	−63,60	1 424	−63,28
2025-05-15	13F	Cantor Fitzgerald, L. P.	Put	0	−100,00	0	−100,00
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		4 820	−68,10	1 807	−72,65
2025-08-14	13F	Bridgeway Capital Management Inc		6 015	−1,55	2 327	−0,68
2025-08-07	13F	Commerce Bank		100 781	−7,83	38 990	−7,02
2025-07-23	13F	Joel Isaacson & Co., LLC		650	−35,77	251	−35,31
2025-08-14	13F	Cypress Asset Management Inc/tx		7 995	−1,25	3 093	−0,39
2025-04-17	13F	Sfm, Llc		0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 528	−0,71	978	0,20
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		4 929	−8,18	1 848	−21,29
2025-08-13	13F	Thematics Asset Management		18 748	−3,33	7 253	−2,49
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 103	−3,88	873	−9,07
2025-08-07	13F	Americana Partners, LLC		21 985	−5,72	8 506	−4,90
2025-09-05	13F	Ghe, Llc		20 321	−13,41	7 862	87 244,44
2025-07-23	13F	Waycross Investment Management Co		2 262	−0,44	875	0,46
2025-07-15	13F	Main Street Group, LTD		75	−58,33	29	−57,97
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 356	−36,33	66 562	−39,74
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		407	−8,13	157	−7,10
2025-07-25	13F	Yousif Capital Management, Llc		52 693	−2,54	20 386	−1,69
2025-08-26	NP	WSEFX - Walden Equity Fund		6 160	−12,13	2 383	−11,35
2025-07-11	13F	Wealth Management Partners, LLC		569	−4,37	214	−6,14
2025-08-14	13F	Modern Wealth Management, LLC		8 241	−13,42	3 188	−12,66
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 935	−27,94	20 225	−38,23
2025-04-11	13F	StoneCrest Wealth Management, Inc.		0	−100,00	0	−100,00
2025-05-02	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		503 583	−9,04	194 826	−8,24
2025-08-11	13F	AXS Investments LLC		5 690	−34,17	2 201	−33,60
2025-07-30	13F	Terra Alpha Investments LLC		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		18 287	−6,17	7 075	−5,35
2025-08-13	13F	Capula Management Ltd		225	−97,08	87	−97,06
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		744	−3,38	288	−2,71
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		14 471	−21,78	6	−28,57
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		21 814	−3,52	9 055	−8,68
2025-08-11	13F	United Capital Financial Advisers, Llc		86 305	−10,45	33 390	−9,67
2025-08-12	13F	Public Sector Pension Investment Board		72 351	−32,69	27 991	−32,10
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		203 957	−25,97	78 907	−25,32
2025-05-15	13F	Cove Street Capital, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7 118	−3,55	2 754	−2,72
2025-07-23	13F	Roundview Capital LLC		0	−100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		137 841	−1,86	53 328	−1,00
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		2 902	−11,39	1 123	−10,67
2025-07-24	13F	Insight Inv LLC		626	−91,94	242	−3,59
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		28	−9,68	11	−9,09
2025-03-28	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		267	−19,82	103	−18,90
2025-07-16	13F	TigerOak Management, L.L.C.		4 181	−2,36	1 618	−1,52
2025-03-19	NP	NWFAX - Nationwide Fund Class A		0	−100,00	0	−100,00
2025-03-28	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		0	−100,00	0	−100,00
2025-05-15	13F	Glenmede Trust Co Na		171 167	−7,11	65 648	−19,88
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		0	−100,00	0	−100,00
2025-08-12	13F	Magnetar Financial LLC		1 536	−40,49	594	−39,94
2025-05-15	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		0	−100,00	0	−100,00
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		0	−100,00	0	−100,00
2025-08-06	13F	Adviser Investments LLC		5 215	−0,82	2 018	0,05
2025-08-11	13F	EntryPoint Capital, LLC		972	−3,67	376	−2,59
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		21 236	−30,58	8 145	−40,13
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	46 000	−43,28	17 796	−42,79
2025-08-14	13F	Capstone Investment Advisors, Llc		24 944	−39,65	9 650	−39,12
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		85	−79,32	37	−77,98
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6 200	−80,06	2 399	−79,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 204	−0,82	466	0,00
2025-04-18	13F	Lion Street Advisors, LLC		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		295 971	−5,95	114 012	−5,53
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	−100,00	0	−100,00
2025-08-12	13F	Bowen Hanes & Co Inc		0	−100,00	0	−100,00
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		98	−14,78	38	−15,91
2025-05-30	13F	Impact Asset Management GmbH		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 445	−7,24	1 333	−6,46
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		703	−35,21	264	−44,51
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		1 024	−9,62	425	−14,31
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1 001	−0,60	387	0,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		37 921	−1,04	14 671	−0,18
2025-08-05	13F	Cherry Tree Wealth Management, LLC		45	−43,04	17	−43,33
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		949	−25,45	367	−24,80
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1 243	−52,06	544	−56,17
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 739	−22,44	673	−21,77
2025-08-11	13F	Stonebrook Private Inc.		813	−1,45	315	−0,63
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-11	13F	Annex Advisory Services, LLC		1 401	−21,16	542	−20,41
2025-07-30	13F	Eqis Capital Management, Inc.		3 788	−2,77	1 466	−1,94
2025-08-14	13F	Disciplina Capital Management LLC		127	−7,30	49	−5,77
2025-08-11	13F	ATOMVEST Ltd		0	−100,00	0
2025-07-29	13F	Werba Rubin Papier Wealth Management		1 257	−3,53	486	−2,61
2025-08-13	13F	Natixis		109 551	−34,27	42 383	−33,29
2025-07-22	13F	Berger Financial Group, Inc		906	−7,46	351	−6,67
2025-08-08	13F	Kaizen Financial Strategies		1 746	−4,54	675	−3,71
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		10 863	−2,65	4 203	−1,80
2025-07-15	13F	World Equity Group, Inc.		0	−100,00	0	−100,00
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		78 300	−21,15	29 361	−32,41
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		3 485	−3,60	1 525	−11,81
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 969	−0,96	53 236	−15,11
2025-07-24	13F	Baldwin Brothers Inc/ma		45 446	−2,38	17 582	−1,52
2025-08-11	13F	HHM Wealth Advisors, LLC		63	−18,18	24	−17,24
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 235	−16,78	513	−21,23
2025-07-17	13F	ERn Financial, LLC		0	−100,00	0
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		6 663	−31,44	2 578	−30,86
2025-05-27	NP	FFIDX - Fidelity 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		129 400	−53,29	49 629	−59,71
2025-05-16	13F	Sender Co & Partners, Inc.		0	−100,00	0
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		2 569	−3,24	985	−16,53
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		159 374	−4,32	62	−3,17
2025-07-30	13F	Warther Private Wealth, LLC		0	−100,00	0
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		47 973	−16,91	19 913	−21,35
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	−100,00	0
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2 903	−25,91	1 205	−29,86
2025-07-31	13F	Leavell Investment Management, Inc.		12 337	−2,09	4 773	−1,24
2025-07-24	13F	Drucker Wealth 3.0, LLC		1 142	−33,80	426	−35,55
2025-05-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0	−100,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 516	−1,79	42 968	−7,05
2025-07-08	13F	Mirabaud & Cie SA		1 370	−85,58	530	−85,45
2025-08-14	13F	Sunbelt Securities, Inc.		2 723	−0,91	1 211	14,91
2025-05-01	13F	Schechter Investment Advisors, LLC		9 029	−6,57	3 463	−19,43
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		20 364	−2,20	7 636	−16,17
2025-07-25	13F	Valley Brook Capital Group, Inc.		1 265	−7,33	489	−6,50
2025-07-02	13F	Central Pacific Bank - Trust Division		0	−100,00	0	−100,00
2025-07-17	13F/A	Capital Investment Advisors, LLC		6 087	−13,04	2 355	−12,30
2025-08-11	13F	FineMark National Bank & Trust		49 822	−3,66	19 275	−2,81
2025-08-13	13F	Level Four Advisory Services, Llc		2 089	−32,66	808	−32,04
2025-07-29	13F	Private Trust Co Na		2 833	−3,57	1 096	−2,66
2025-08-08	13F	Advisors Capital Management, LLC		6 171	−83,29	2 388	−83,15
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	19 300	−3,50	7 467	−2,66
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	90 000	−27,94	34 819	−27,31
2025-07-23	13F	Richwood Investment Advisors, LLC		1 052	−20,18	407	−19,60
2025-07-25	13F	NorthRock Partners, LLC		5 567	−15,42	2 154	−14,70
2025-08-14	13F	Parallax Volatility Advisers, L.P.		35 913	−3,82	13 894	−2,97
2025-08-18	13F/A	Nomura Holdings Inc		15 477	−59,36	5 988	−59,00
2025-07-21	13F	Ascent Group, LLC		13 119	−3,73	5 075	−2,89
2025-05-15	13F	Westshore Wealth, LLC		0	−100,00	0	−100,00
2025-05-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		27 362	−55,51	10 494	−61,63
2025-08-06	13F	Malaga Cove Capital, LLC		5 171	−2,38	2 001	−1,53
2025-08-08	13F	Pioneer Trust Bank N A/or		13 399	−2,15	5 184	−1,31
2025-05-27	NP	BUFGX - Buffalo Growth Fund Investor Class		6 045	−20,87	2 318	−31,74
2025-07-22	13F	IVC Wealth Advisors LLC		3 434	−4,21	1 329	−3,35
2025-07-29	13F	Barden Capital Management, Inc.		5 820	−5,32	2 252	−4,50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		1 076	−44,42	416	−43,94
2025-08-05	13F	Tiaa Trust, National Association		32 250	−15,60	12 477	−14,86
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		0	−100,00	0
2025-08-14	13F	Capital Planning Advisors, LLC		4 743	−36,63	1 835	−36,10
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 372	−2,24	15 100	−15,68
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		192 898	−2,01	72 333	−16,00
2025-04-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		4 856	−3,61	2 130	−18,08
2025-07-23	13F	High Note Wealth, LLC		162	−8,47	63	−7,46
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		51 701	−3,20	20 002	−2,35
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 728 969	−8,79	668 902	−8,00
2025-07-09	13F	Pallas Capital Advisors LLC		19 104	−10,16	7 391	−9,38
2025-03-12	13F/A	Private Capital Management Llc		473	−1,25	239	−16,49
2025-07-22	13F	Signature Wealth Management Partners, LLC		0	−100,00	0
2025-08-08	13F	POM Investment Strategies, LLC		19	−20,83	7	−22,22
2025-07-22	13F	Mascoma Wealth Management LLC		35	−48,53	14	−50,00
2025-07-30	13F	Whittier Trust Co		6 379	−10,57	2 468	−9,80
2025-08-13	13F	Kuhn & Co Investment Counsel		1 800	−0,17	696	0,72
2025-08-13	13F	Bank Of Nova Scotia	Put	0	−100,00	0	−100,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133	−14,74	51	−13,56
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		87	−20,91	33	−33,33
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		9 978	−25,22	4 142	−29,23
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		414	−1,66	155	−15,76
2025-08-04	13F	Cottage Street Advisors LLC		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3 791	−6,72	1 467	−5,91
2025-07-29	13F	Mutual Of America Capital Management Llc		55 515	−3,27	21 478	−2,42
2025-05-15	13F	Benchmark Investment Advisors LLC		731	−48,59	280	−55,70
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		29	−32,56	11	−31,25
2025-08-12	13F	Rhumbline Advisers		821 873	−2,00	317 966	−1,14
2025-04-09	13F	Fiduciary Alliance LLC		0	−100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		93 460	−1,78	36 158	−0,92
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2 436	−20,68	942	−19,97
2025-07-18	13F	Brown Shipley& Co Ltd		430	−7,13	166	−6,21
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		471 045	−51,37	182 238	−50,95
2025-07-23	13F	Vontobel Holding Ltd.		794 893	−25,89	307 528	−25,24
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-07-28	13F	Bridges Investment Management Inc		143 223	−0,96	55 410	−0,09
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		17 700	−25,00	6 637	−41,17
2025-08-11	13F	Performa Ltd (US), LLC		0	−100,00	0
2025-08-12	13F	Zacks Investment Management		2 475	−2,48	957	−1,64
2025-08-01	13F	Zhang Financial LLC		1 531	−7,60	592	−6,77
2025-08-13	13F	Dodge & Cox		19 657	−1,22	7 605	−0,37
2025-05-06	13F	Kathleen S. Wright Associates Inc.		0	−100,00	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		5 746	−44,71	2 204	−52,33
2025-08-14	13F	Aspen Grove Capital, LLC		867	−8,25	335	−7,46
2025-07-30	13F	Phoenix Holdings Ltd.		40 729	−25,06	15 758	−24,51
2025-07-23	13F	Charter Trust Co		10 045	−0,72	3 886	0,15
2025-08-05	13F	Ellevest, Inc.		3 460	−5,00	1 339	−4,15
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 035 657	−26,07	1 174 435	−25,42
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-04-16	13F	Spectrum Asset Management, Inc. (NB/CA)		0	−100,00	0
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		14 384	−27,29	5 971	−31,19
2025-08-11	13F	Nomura Asset Management Co Ltd		254 969	−18,18	98 642	−17,46
2025-05-15	13F	Second Line Capital, LLC		0	−100,00	0
2025-08-13	13F	Allium Financial Advisors, Llc		824	−7,52	319	−6,74
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		3 822	−2,23	1 479	−1,40
2025-08-13	13F	Arjuna Capital		653	−41,49	253	−41,12
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1 237	−24,89	479	−24,25
2025-03-31	NP	LCLG - Logan Capital Broad Innovative Growth ETF		1 614	−0,31	706	−8,79
2025-08-08	13F	M&G Plc		121 960	−3,14	47 199	−2,38
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		187 788	−1,94	72 651	−1,09
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Put	0	−100,00	0	−100,00
2025-07-11	13F	Kaufman Rossin Wealth, LLC		5 471	−5,70	2 117	−4,90
2025-08-13	13F	Arvin Capital Management LP		0	−100,00	0	−100,00
2025-08-06	13F	SOUTH STATE Corp		56 008	−0,08	21 668	0,80
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		419 081	−1,88	162 134	−1,02
2025-08-14	13F	Visionary Wealth Advisors		988	−12,80	382	−11,98
2025-07-23	13F	Hemenway Trust Co LLC		8 551	−33,22	3 308	−32,63
2025-05-27	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		1 978	−86,03	759	−87,96
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		7 561	−3,87	2 925	−3,02
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		33 869	−3,34	14 059	−8,52
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		212	−7,83	82	−6,82
2025-07-18	13F	Union Bancaire Privee, UBP SA		141 586	−14,30	55 277	−12,63
2025-07-24	13F	Baskin Financial Services Inc.		55 999	−2,57	22	−4,55
2025-07-23	13F	Somerville Kurt F		4 092	−1,80	1 583	−0,94
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		0	−100,00	0
2025-05-15	13F	Anomaly Capital Management, LP		0	−100,00	0	−100,00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		3 147	−3,08	1 180	−16,90
2025-07-16	13F	Vision Capital Management, Inc.		10 320	−24,53	3 993	−23,87
2025-08-05	13F	Transatlantique Private Wealth Llc		1 006	−49,45	389	−49,02
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9 299	−5,04	3 598	−4,21
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-04-17	13F	Montecito Bank & Trust		1 285	−39,50	493	−47,88
2025-08-14	13F	Palisade Capital Management Llc/nj		8 529	−1,44	3 300	−0,60
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		0	−100,00	0	−100,00
2025-07-23	13F	Ameliora Wealth Management Ltd.		152	−52,80	59	−52,85
2025-07-18	13F	Community Financial Services Group, LLC		0	−100,00	0
2025-07-02	13F	Doliver Advisors, Lp		2 898	−3,34	1 121	−2,44
2025-07-16	13F	Hartford Investment Management Co		25 708	−3,21	9 946	−2,37
2025-08-20	13F	Forefront Wealth Partners, LLC		829	−3,72	369	11,52
2025-08-08	13F	King Wealth		1 314	−12,63	1
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		1 007	−67,48	441	−70,27
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		112 626	−3,23	43 573	−2,39
2025-05-12	13F	Tranquilli Financial Advisor LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 504 800	−5,06	969 057	−4,23
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	2 041 500	−21,31	789 816	−20,62
2025-07-28	13F	Aries Wealth Management		1 594	−9,17	617	−8,47
2025-05-15	13F	Kodai Capital Management LP		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Call	7 800	−31,58	3 018	−30,99
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		18 024	−5,20	7 482	−10,28
2025-07-08	13F	Parallel Advisors, LLC		32 532	−4,97	12 586	−4,15
2025-08-14	13F	LMR Partners LLP	Put	6 400	−28,89	2 476	−28,25
2025-08-08	13F	Burling Wealth Partners, Llc		1 749	−27,58	677	−27,00
2025-08-15	13F	Captrust Financial Advisors		69 067	−1,21	26 721	−0,34
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		494	−5,73	185	−19,21
2025-08-13	13F	Bristol John W & Co Inc /ny/		3 540	−17,44	1 370	−16,73
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 341	−22,95	1 293	−22,26
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		24 374	−1,81	9 429	−0,96
2025-08-14	13F	USS Investment Management Ltd		69 680	−1,07	26 949	−0,22
2025-08-05	13F	Versor Investments LP		8 625	−15,03	3 337	−14,31
2025-07-11	13F	CMH Wealth Management LLC		18 963	−37,14	7 336	−36,59
2025-08-13	13F	New York State Common Retirement Fund		566 682	−3,25	219	−2,23
2025-08-13	13F	Beacon Pointe Advisors, LLC		17 000	−24,07	6 577	−23,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 716	−40,64	1 438	−40,12
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		2 184	−1,84	819	−15,93
2025-07-11	13F	Global X Japan Co., Ltd.		10 916	−8,87	4 223	−8,06
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 485	−0,69	48 929	−14,87
2025-05-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	−100,00	0
2025-08-14	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		338	−6,63	127	−20,25
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		170	−16,67	64	−29,21
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 209	−9,46	2 284	−23,05
2025-05-06	13F	AJ Advisors, LLC		0	−100,00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		3 584	−0,61	1 387	0,22
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292 026	−31,61	121 217	−35,27
2025-05-13	13F	Dsm Capital Partners Llc		0	−100,00	0
2025-07-10	13F	Focus Financial Network, Inc.		2 286	−2,76	884	−1,89
2025-05-15	13F	Nwi Management Lp		0	−100,00	0	−100,00
2025-08-13	13F	Ycg, Llc		45 020	−0,07	17 417	0,80
2025-07-28	13F	Elefante Mark B		816	−9,43	316	−8,70
2025-08-06	13F	Prospera Financial Services Inc		11 605	−51,11	4 490	−50,69
2025-07-09	13F	Massmutual Trust Co Fsb/adv		71 951	−0,07	27 836	0,80
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144	−30,43	60	−34,44
2025-08-11	13F	Westpac Banking Corp		19 083	−2,18	7 383	−1,32
2025-08-14	13F	Ssi Investment Management Llc		0	−100,00	0
2025-08-05	13F	AGH Wealth Advisors, LLC		547	−34,33	212	−33,86
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13 596	−1,80	5 260	−0,92
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		14 644	−2,91	5 665	−2,06
2025-08-01	13F	Private Wealth Partners, LLC		46 238	−2,57	17 889	−1,72
2025-08-11	13F	Cordatus Wealth Management LLC		1 330	−90,88	1	−100,00
2025-08-14	13F	Hilltop Holdings Inc.		5 605	−10,21	2 168	−9,40
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 652	−0,95	2 187	−0,09
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		21 940	−2,42	8 488	−1,55
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		7 781	−31,84	3 010	−31,23
2025-07-24	13F	IFP Advisors, Inc		4 014	−31,36	1 554	−30,76
2025-08-08	13F	Ironwood Investment Counsel, LLC		0	−100,00	0
2025-08-14	13F	Fairview Capital Investment Management, Llc		105 412	−8,18	40 782	−7,38
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		43	−14,00	17	−15,79
2025-08-04	13F	BLB&B Advisors, LLC		3 082	−5,08	1 192	−4,26
2025-07-08	13F	E. Ohman J:or Asset Management AB		81 658	−21,61	31 592	−20,92
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		188	−17,90	73	−17,24
2025-07-09	13F	Harbor Capital Advisors, Inc.		8 905	−0,42	3	0,00
2025-08-04	13F	Prairie Wealth Advisors, Inc.		604	−23,45	234	−22,85
2025-08-12	13F	Handelsbanken Fonder AB		158 031	−5,04	61	−3,17
2025-07-16	13F	Congress Asset Management Co /ma		8 361	−47,72	3 235	−47,27
2025-07-24	13F	JNBA Financial Advisors		100	−13,04	39	−13,64
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7 276	−12,54	2 815	−11,79
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-29	13F	Balboa Wealth Partners		1 510	−74,92	584	−74,70
2025-08-14	13F	Millennium Management Llc		581 367	−5,96	224 919	−5,13
2025-08-12	13F	Change Path, LLC		7 638	−2,64	2 955	−1,80
2025-04-30	13F	Brick & Kyle, Associates		0	−100,00	0	−100,00
2025-04-09	13F	Gunderson Capital Management Inc.		0	−100,00	0
2025-07-02	13F	Howard Financial Services, Ltd.		0	−100,00	0
2025-08-12	13F	NFP Retirement, Inc.		690	−0,43	267	0,38
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		20 249	−5,84	7 834	−5,02
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1 168	−9,18	452	−8,52
2025-07-16	13F	Cambridge Advisors Inc.		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		485 403	−63,53	187 793	−63,22
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		5 045 827	−4,71	1 952 130	−3,87
2025-07-17	13F	Sound Income Strategies, LLC		191	−37,99	74	−38,14
2025-08-05	13F	Geneva Capital Management Llc		0	−100,00	0
2025-05-01	13F	Blue Square Asset Management, Llc		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		139 404	−7,32	53 933	−6,51
2025-07-18	13F	Ami Asset Management Corp		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		551 782	−0,45	213 473	0,42
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Fairscale Capital, LLC		2 207	−0,36	789	−7,07
2025-08-06	13F	Longview Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-06	13F	Achmea Investment Management B.V.		43 344	−32,31	17	−33,33
2025-07-16	13F	True North Advisors, LLC		1 177	−13,65	455	−12,84
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		338	−52,99	127	−62,05
2025-07-31	13F	Carnegie Capital Asset Management, LLC		94 080	−10,34	36 398	−4,74
2025-03-27	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		94	−12,15	41	−19,61
2025-08-13	13F	Capula Management Ltd	Put	1 000	−93,87	387	−93,82
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 702	−4,17	658	−3,38
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-05-07	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		44 358	−1,91	17 161	−1,06
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		4 492	−19,57	1 738	−18,91
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-05-08	13F	Main Street Financial Solutions, LLC		0	−100,00	0
2025-08-14	13F	Coatue Management Llc		610 621	−12,02	236 237	−11,25
2025-08-13	13F	Capula Management Ltd	Call	600	−95,86	232	−95,83
2025-05-06	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		0	−100,00	0	−100,00
2025-07-15	13F	Sara-Bay Financial		550	−44,67	213	−44,65
2025-07-15	13F	IMS Capital Management		0	−100,00	0
2025-07-24	13F	GFG Capital, LLC		5 752	−6,65	2 225	−5,84
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 426	−11,91	1 325	−11,13
2025-08-08	13F	VeraBank, N.A.		539	−6,42	209	−5,45
2025-08-28	13F	China Universal Asset Management Co., Ltd.		14 582	−18,13	5 641	−17,42
2025-05-06	13F	Abel Hall, LLC		0	−100,00	0
2025-05-16	13F	Resources Management Corp /ct/ /adv		0	−100,00	0
2025-08-11	13F	Mar Vista Investment Partners Llc		62 447	−12,81	24 159	−12,05
2025-08-08	13F	Maple Capital Management, Inc.		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	342 800	−9,26	132 263	−9,24
2025-07-28	13F	Cornerstone Wealth Group, LLC		1 412	−90,94	546	−90,86
2025-07-29	13F	FLC Capital Advisors		1 935	−13,92	749	−13,23
2025-08-12	13F	Coalescence Partners Investment Management, LP		0	−100,00	0
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2 057	−4,37	796	−3,52
2025-07-31	13F	Nilsine Partners, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Garda Capital Partners Lp	Put	46 800	−1,27	18 106	−0,41
2025-07-15	13F	Lynch & Associates/in		0	−100,00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-29	13F	Mezzasalma Advisors, LLC		3 254	−26,15	1 259	−25,52
2025-08-08	13F	Wealth Alliance		1 275	−38,82	493	−38,30
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-15	13F	Ccm Investment Advisers Llc		702	−74,12	272	−73,94
2025-07-18	13F	Vigilare Wealth Management		0	−100,00	0
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-05-14	13F	Axiom International Investors Llc /de		0	−100,00	0
2025-08-12	13F	Strategic Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		31 564	−3,97	12 211	−3,13
2025-05-06	13F	NCP Inc.		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	41 800	−11,81	0
2025-07-17	13F	Norris Perne & French Llp/mi		68 558	−0,57	26 524	0,30
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		5 470	−1,53	2 116	−0,66
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		695	−49,34	288	−52,08
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		32 506	−1,80	12 576	−0,95
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-05	13F	Huntington National Bank		23 467	−17,50	9 079	−16,78
2025-08-12	13F	Legal & General Group Plc		3 093 457	−4,51	1 196 797	−3,67
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964 470	−0,42	361 657	−14,64
2025-08-06	13F	Atlas Legacy Advisors, LLC		0	−100,00	0
2025-07-23	13F	Richardson Capital Management LLC		0	−100,00	0
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC	Put	0	−100,00	0	−100,00
2025-05-01	13F	Left Brain Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-09	13F	Gill Capital Partners, Llc		0	−100,00	0
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0	−100,00
2025-08-08	13F	Itau Unibanco Holding S.A.		5 156	−16,76	1 995	99 600,00
2025-05-06	13F	Navellier & Associates Inc		0	−100,00	0
2025-08-05	13F	Telos Capital Management, Inc.		9 171	−6,59	3 548	−5,76
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		6 731	−82,34	2 604	−82,19
2025-07-18	13F	Institute for Wealth Management, LLC.		17 909	−0,21	6 929	0,65
2025-07-25	13F	Natural Investments, Llc		1 491	−16,00	1
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 770	−1,88	1 072	−1,02
2025-07-30	13F	Insight Advisors, LLC/ PA		0	−100,00	0
2025-08-01	13F	Guinness Asset Management LTD		86 236	−2,01	33 363	−1,16
2025-08-04	13F	Premier Path Wealth Partners, LLC		4 334	−5,41	1 677	−4,61
2025-07-10	13F	Moody National Bank Trust Division		4 377	−3,01	1 693	−2,14
2025-07-17	13F	Kavar Capital Partners Group, Llc		7 053	−7,98	2 729	−7,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		28 082	−0,87	10 530	−15,03
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		29 380	−36,30	11 367	−35,74
2025-07-10	13F	Sharkey, Howes & Javer		609	−19,76	236	−19,24
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482 400	−12,29	186 631	−11,53
2025-05-05	13F	Morningstar Investment Services LLC		7 066	−58,34	3	−71,43
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		7 433	−56,41	2 876	−56,03
2025-08-11	13F	PAX Financial Group, LLC		0	−100,00	0
2025-07-17	13F	Invesco, Llc		666	−35,40	258	−34,94
2025-05-07	13F	Glynn Capital Management Llc		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		227	−59,17	88	−59,15
2025-08-14	13F	Jane Street Group, Llc	Call	366 000	−8,84	141 598	−8,05
2025-07-17	13F	Claris Advisors, Llc / Mo /		526	−13,20	203	−12,50
2025-08-14	13F	Evercore Wealth Management, LLC		205 097	−4,66	79 348	−3,82
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 576	−25,87	997	−25,23
2025-07-28	13F	WealthPLAN Partners, LLC		4 132	−18,92	1 599	−18,22
2025-08-08	13F	SG Americas Securities, LLC	Put	31 800	−32,05	2	−33,33
2025-08-14	13F	Jane Street Group, Llc	Put	677 600	−11,17	262 150	−10,39
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		40 885	−4,20	15 331	−17,88
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-12	13F	EULAV Asset Management		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 012	−3,89	392	−2,98
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 226	−1,03	77 706	−15,16
2025-07-11	13F	Bdf-gestion		10 560	−9,84	4 085	−9,04
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Pittenger & Anderson Inc		131	−57,88	51	−57,98
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599	−70,39	232	−70,19
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 734	−1,26	3 650	−15,35
2025-07-24	13F	Us Bancorp \de\		340 450	−3,54	131 713	−2,69
2025-08-14	13F	Challenger Wealth Management		1 477	−14,03	571	−13,22
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-05-02	13F	Hudock, Inc.		0	−100,00	0	−100,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7 583	−33,43	2 934	−32,85
2025-07-28	13F	Harbour Trust & Investment Management Co		20 829	−3,89	8 058	−3,04
2025-07-08	13F	Bourne Lent Asset Management Inc		56 146	−0,37	21 722	0,50
2025-05-13	13F	Covenant Partners, LLC		0	−100,00	0
2025-07-30	13F	Alapocas Investment Partners, Inc.		31 115	−0,02	12 038	0,85
2025-08-14	13F	SummitTX Capital, L.P.		3 255	−19,87	1 259	−19,14
2025-08-14	13F	Mercer Global Advisors Inc /adv		42 701	−2,21	16 520	−1,35
2025-07-10	13F	Signal Advisors Wealth, LLC		897	−71,21	347	−71,05
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1 395	−81,25	540	−81,11
2025-08-13	13F	Cresset Asset Management, LLC		24 915	−12,35	9 639	−11,58
2025-07-23	13F	Eagle Rock Investment Company, Llc		16 853	−6,29	6 520	−5,47
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-07-09	13F	Channel Wealth Llc		9 841	−0,02	3 807	0,85
2025-08-12	13F	PSI Advisors, LLC		1 795	−11,53	694	−10,80
2025-08-07	13F	Winthrop Capital Management, LLC		557	−1,94	0
2025-08-08	13F	Compass Wealth Management LLC		3 892	−30,76	1 506	−30,16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		6 556	−6,72	2 536	−5,90
2025-08-14	13F	Vancity Investment Management Ltd		31 209	−4,85	12	0,00
2025-08-18	13F	V2 Financial group LLC		1 200	−4,00	464	−3,13
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-05-12	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-07-23	13F	WoodTrust Financial Corp		0	−100,00	0
2025-08-14	13F	Fortress Private Ledger, Llc		3 019	−2,89	1 168	−2,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		143 202	−7,04	55 402	−6,23
2025-07-30	13F	Patten Group, Inc.		930	−14,29	360	−13,70
2025-08-07	13F	Davis R M Inc		633	−15,26	245	−14,69
2025-05-05	13F	Darden Wealth Group Inc		0	−100,00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 017	−5,13	27 380	−18,68
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 857	−1,50	8 571	−15,57
2025-04-29	13F	Financial Network Wealth Management LLC		558	−3,63	0
2025-07-24	13F	Ulland Investment Advisors, LLC		352	−1,40	0
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-05-09	13F	CCLA Investment Management Ltd		0	−100,00	0
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-07-15	13F	Evanson Asset Management, LLC		4 430	−0,05	1 714	0,82
2025-08-04	13F	Amalgamated Bank		92 845	−0,24	36	0,00
2025-08-12	13F	RPG Investment Advisory, LLC		0	−100,00	0
2025-07-31	13F	Cabot Wealth Management Inc		4 350	−0,34	1 683	0,48
2025-08-01	13F	Guinness Atkinson Asset Management Inc		12 037	−7,33	4 657	−6,52
2025-07-28	13F	Allianz Asset Management GmbH	Call	21 400	−19,85	8 279	−19,15
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		9 128	−13,94	3 531	−13,18
2025-07-28	13F	Allianz Asset Management GmbH		810 713	−18,37	313 649	−17,66
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 923	−4,08	1 628	−9,20
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		694	−12,70	268	−11,84
2025-08-04	13F	Linscomb & Williams, Inc.		604	−89,14	234	−89,07
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 767	−5,13	1 844	−4,31
2025-08-04	13F	Ledyard National Bank		12 934	−2,72	5 004	−1,88
2025-07-15	13F	Jarislowsky, Fraser Ltd		865	−0,57	335	0,30
2025-05-09	13F	Empire Life Investments Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1 450	−54,55	515	−56,72
2025-07-15	13F	Perennial Advisors, LLC		10 221	−1,49	3 954	−0,63
2025-07-16	13F	Spirepoint Private Client, Llc		1 665	−10,44	644	−9,55
2025-07-31	13F	PKO Investment Management Joint-Stock Co		16 000	−11,37	6 190	−10,59
2025-08-07	13F	DJE Kapital AG		21 235	−14,44	8 220	−12,73
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 713	−2,22	37 803	−1,37
2025-04-24	13F	Confluence Wealth Services, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		168 526	−2,21	63 194	−16,17
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		268	−7,27	104	−6,36
2025-08-14	13F/A	Barclays Plc		2 938 924	−2,52	1 137	−1,64
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		243	−84,91	101	−86,03
2025-08-14	13F/A	Barclays Plc	Call	73 800	−18,09	29	−17,65
2025-08-08	13F	Candriam Luxembourg S.C.A.		47 726	−33,40	18 465	−32,82
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		8 629	−17,26	3 309	−28,64
2025-08-14	13F	Fort Point Capital Partners LLC		2 371	−1,21	917	−0,33
2025-08-14	13F	Cascades Capital Asset Management, LLC		935	−2,81	362	−1,90
2025-08-01	13F	Mizuho Markets Cayman LP		1 340	−10,07	518	−9,28
2025-08-01	13F	Riverwater Partners LLC		1 023	−3,12	396	−2,47
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		37 302	−26,70	14 431	−26,06
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 600	−0,84	2 850	−15,01
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		169	−6,11	65	−5,80
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		62 116	−16,91	24 031	−16,18
2025-05-06	13F	Notis-McConarty Edward		0	−100,00	0
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0
2025-07-17	13F	Tealwood Asset Management Inc		3 631	−1,94	1	0,00
2025-08-13	13F	Maia Wealth LLC		3 463	−10,17	1 340	−0,96
2025-08-01	13F	Liberty Wealth Management Llc		1 365	−99,66	528	274,47
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-05-01	13F	Platform Technology Partners		0	−100,00	0
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 333	−14,61	6 780	−19,18
2025-07-17	13F	Coastline Trust Co		6 344	−0,64	2 454	0,25
2025-08-18	13F	Ashford Capital Management Inc		3 381	−12,32	1 308	−11,50
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		877	−6,20	339	−5,31
2025-08-01	13F	New York Life Investment Management Llc		64 068	−0,93	24 787	−0,06
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2 522	−1,83	976	−1,02
2025-07-30	13F	Jacobsen Capital Management		966	−1,63	374	−0,80
2025-08-14	13F	Wetherby Asset Management Inc		13 876	−2,65	5 368	−15,30
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8 107	−3,11	3 136	−2,24
2025-07-22	13F	Marks Group Wealth Management, Inc		623	−1,58	241	−0,41
2025-08-14	13F	CoreCap Advisors, LLC		347	−0,29	134	0,75
2025-07-29	13F	BKD Wealth Advisors, LLC		7 848	−6,96	3 036	−6,15
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 349	−9,71	55 628	−22,61
2025-07-15	13F	Fifth Third Bancorp		99 773	−13,29	38 600	−12,53
2025-08-12	13F	Cornerstone Capital, Inc.		687	−23,41	266	−22,97
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		21 485	−0,90	9 399	−21,41
2025-08-14	13F	First Commonwealth Financial Corp /pa/		0	−100,00	0
2025-07-29	13F	Progressive Investment Management Corp		10 632	−0,98	4 113	−0,10
2025-04-22	13F	Whalen Wealth Management Inc.		0	−100,00	0	−100,00
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		1 482	−57,28	573	−56,92
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		1 946	−44,13	730	−52,13
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 828	−16,11	759	−20,63
2025-07-18	13F	Nabity-Jensen Investment Management Inc		1 459	−3,19	564	−2,25
2025-07-23	13F	Nelson Capital Management, LLC		6 998	−3,03	2 707	−2,17
2025-08-07	13F	Martin Investment Management, LLC		14 147	−0,10	5 473	0,77
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		311 632	−30,43	129 355	−34,15
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		11 499	−3,97	4 312	−17,70
2025-08-05	13F	Wellington Shields & Co., LLC		1 333	−0,37	516	0,39
2025-08-15	13F	Harvest Fund Management Co., Ltd		24 200	−11,91	9	−10,00
2025-08-14	13F	Vista Investment Management		822	−4,97	318	−3,93
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		403	−7,99	167	−13,02
2025-08-13	13F	Scotia Capital Inc.		168 517	−1,65	65 196	−0,80
2025-07-17	13F	Janney Capital Management LLC		22 147	−1,65	9	0,00
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		1 599	−1,78	600	−15,87
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		4 384	−68,27	1 644	−72,82
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-01	13F	Park National Corp /oh/		2 647	−4,92	1 024	−4,03
2025-08-12	13F	Seeds Investor Llc		680	−14,79	263	−14,38
2025-07-22	13F	Clarius Group, LLC		3 406	−13,38	1 318	−12,67
2025-08-12	13F	Concentrum Wealth Management		8 047	−12,54	3 113	−11,76
2025-08-14	13F	German American Bancorp, Inc.		1 602	−0,56	620	0,32
2025-07-21	13F	Fairvoy Private Wealth, LLC		643	−90,52	249	−90,47
2025-07-10	13F	Bath Savings Trust Co		1 993	−4,69	771	−3,75
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-06	13F	Washington Trust Bank		804	−98,17	311	−98,16
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		82	−34,40	34	−37,04
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 804	−5,08	1 051	−18,65
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
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		18 534	−13,61	7 170	−12,86
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		985 518	−1,80	369 550	−15,82
2025-07-25	13F	Pandora Wealth, Inc.		436	−30,57	169	−30,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1 808	−2,43	699	−1,55
2025-08-08	13F	Gts Securities Llc		1 170	−70,16	453	−69,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		22 673	−1,71	8 772	−0,86
2025-07-15	13F	Bfsg, Llc		19	−67,24	7	−68,18
2025-08-13	13F	Mirova		895	−41,08	346	−40,55
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		2 596	−2,04	1 078	−7,31
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		18 486	−7,61	7 152	−6,80
2025-07-11	13F	Adirondack Trust Co		1 067	−1,93	413	−1,20
2025-08-14	13F	Fosun International Ltd		4 661	−20,66	1 803	−19,97
2025-07-21	13F	Stock Yards Bank & Trust Co		32 365	−9,44	12 521	−8,65
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		15 245	−2,51	6 328	−7,71
2025-08-12	13F	Eisler Capital Management Ltd.	Call	44 900	−21,91	17 384	−21,16
2025-08-12	13F	Eisler Capital Management Ltd.	Put	125 000	−14,09	48 398	−13,27
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 810	−1,75	1 581	−7,00
2025-08-13	13F	Colonial Trust Advisors		7 465	−5,13	2 888	−4,28
2025-08-12	13F	Eisler Capital Management Ltd.		5 256	−90,25	2 035	−90,15
2025-08-13	13F	GeoWealth Management, LLC		2 817	−2,73	1 090	−1,89
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 712	−24,18	34 748	−28,24
2025-08-13	13F	Brown Capital Management Llc		793	−26,64	307	−26,09
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		26 244	−2,27	10 153	−1,41
2025-07-09	13F	Veracity Capital LLC		998	−10,01	386	−9,18
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		27 570	−72,13	11	−72,97
2025-07-24	13F	Lmcg Investments, Llc		15 556	−4,60	6 018	−3,76
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 429	−2,46	553	−1,60
2025-07-14	13F	Seed Wealth Management, Inc.		625	−7,54	242	−6,95
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		398	−61,55	174	−64,78
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		42 355	−20,20	15 882	−31,60
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		702	−5,52	272	−4,58
2025-04-14	13F	Greystone Financial Group, LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		419	−3,90	162	−2,99
2025-08-13	13F	Colonial Trust Co / SC		4 504	−4,23	1 743	−3,38
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		24 337	−8,97	9 416	−8,18
2025-08-14	13F	Great Valley Advisor Group, Inc.		6 163	−66,33	2 385	−66,04
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 147	−2,30	1 377	−10,59
2025-08-06	13F	Savant Capital, LLC		14 369	−54,48	5 559	−54,08
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		301 601	−9,49	125 192	−14,33
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		819	−2,62	317	−1,86
2025-07-30	13F	Birch Hill Investment Advisors LLC		41 774	−10,23	16 162	−9,45
2025-05-06	13F	Fagan Associates, Inc.		0	−100,00	0
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-05-14	13F	Laffer Investments		0	−100,00	0
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-06	13F	Agf Management Ltd		899	−62,93	348	−62,69
2025-08-13	13F	Pictet Asset Management Holding SA		430 782	−2,48	166 660	−1,63
2025-08-06	13F	Cetera Trust Company, N.A		0	−100,00	0
2025-07-31	13F/A	Interchange Capital Partners, LLC		1 774	−12,91	686	−12,16
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		39 009	−1,84	15 092	−0,99
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		5 600	−5,08	2 167	−4,24
2025-07-18	13F	Sicart Associates LLC		8 628	−1,06	3 338	−0,18
2025-07-29	NP	SFY - SoFi Select 500 ETF		3 491	−7,43	1 449	−12,34
2025-08-18	13F	Onefund, Llc		1 168	−1,10	0	−100,00
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0	−100,00
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0	−100,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		335	−6,42	130	−5,84
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0	−100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Harwood Advisory Group, LLC		2 566	−2,14	993	−14,85
2025-07-11	13F	Wedge Capital Management L L P/nc		820	−4,54	317	−3,65
2025-07-25	13F	Tranquility Partners, LLC		1 043	−3,69	404	−2,89
2025-07-24	13F	Baxter Bros Inc		1 551	−19,43	600	−18,70
2025-08-13	13F	Truvestments Capital Llc		552	−10,24	214	−9,36
2025-07-15	13F	Avaii Wealth Management, Llc		740	−0,27	286	0,70
2025-08-12	13F	Summit Global Investments		2 968	−0,90	1	0,00
2025-07-15	13F	Bank Of Stockton		4 574	−6,50	1 770	−5,70
2025-08-21	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-13	13F	Capital Research Global Investors		1 290 358	−39,61	499 214	−39,08
2025-07-11	13F	Trust Co Of Virginia /va		29 047	−0,29	11 238	0,58
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		3 350	−14,06	1 391	−18,67
2025-05-15	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-17	13F	Greenleaf Trust		47 112	−1,67	18 227	−0,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 000	−1,67	387	−1,03
2025-08-11	13F	First American Trust, Fsb		660	−96,22	255	−96,19
2025-07-24	13F	ADAPT Investment Managers SA	Put	150 000	−62,50	58 032	−62,17
2025-07-24	13F	ADAPT Investment Managers SA	Call	125 000	−37,50	48 360	−36,95
2025-08-13	13F	StoneX Group Inc.		3 440	−9,09	1 331	−8,34
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 519	−70,67	6 391	−70,42
2025-07-07	13F	Versant Capital Management, Inc		1 771	−6,15	685	−5,26
2025-07-15	13F	Postrock Partners Llc		532	−1,12	206	−0,49
2025-07-14	13F	Legacy Capital Group California, Inc.		2 143	−34,16	829	−33,57
2025-08-13	13F	FORA Capital, LLC		13 480	−47,85	5 215	−47,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 996	−4,59	772	−3,74
2025-08-11	13F	Anb Bank		1 211	−45,15	469	−44,68
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-14	13F	Sentinus, LLC		0	−100,00	0
2025-08-04	13F	AMG National Trust Bank		1 644	−26,48	636	−25,79
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2 447	−12,79	947	−12,08
2025-07-08	13F	GK Wealth Management LLC		536	−31,89	207	−31,23
2025-08-14	13F	Fred Alger Management, Llc		17 276	−32,17	6 684	−31,58
2025-08-14	13F	Night Squared LP		3 561	−66,36	1 378	−66,08
2025-07-18	13F	Community Bank & Trust, Waco, Texas		944	−5,22	0
2025-08-05	13F	Sunburst Financial Group, LLC		575	−3,36	222	−2,63
2025-07-21	13F	Monticello Wealth Management, Llc		1 390	−8,73	538	−8,05
2025-07-11	13F	Eagle Bay Advisors LLC		1 983	−1,93	767	−1,03
2025-07-10	13F	Baader Bank INC	Put	6 300	−50,00	2 437	−49,57
2025-04-10	13F	Orser Capital Management, Llc		0	−100,00	0
2025-08-06	13F	Ing Groep Nv		240 363	−14,97	92 992	−14,23
2025-05-06	13F	Next Capital Management LLC		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		125 813	−4,28	48 675	−3,45
2025-08-07	13F	HighPoint Advisor Group LLC		10 762	−0,68	4 163	3,58
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		39 163	−46,28	17 132	−50,84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9 538	−5,81	3 690	−4,97
2025-07-29	13F	Planned Solutions, Inc.		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		17 423	−4,30	7	0,00
2025-08-14	13F	Fwl Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Wimmer Associates 1, Llc		8 881	−20,22	3 436	−22,34
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		10 360	−49,89	4 008	−67,50
2025-08-11	13F	Kirtland Hills Capital Management, Llc		620	−49,96	240	−44,68
2025-05-05	13F	Ring Mountain Capital, LLC		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		26 616	−2,76	11 048	−7,96
2025-07-15	13F	Missouri Trust & Investment Co		2 361	−14,95	913	−14,19
2025-08-15	13F	Montag & Caldwell, Llc		24 659	−2,83	9 540	−1,98
2025-08-05	13F	Bank of New York Mellon Corp		6 277 377	−3,88	2 428 592	−3,04
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2 467	−1,20	954	−0,31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30 092	−4,48	11 642	−3,65
2025-08-04	13F	Leeward Financial Partners, LLC		634	−28,68	245	−27,94
2025-05-13	13F	Great Diamond Partners, LLC		0	−100,00	0
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		517	−31,70	198	−41,07
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		11 833	−4,02	4 578	−3,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		9 549	−3,15	3 694	−2,30
2025-07-10	13F	Trust Point Inc.		2 369	−12,78	916	−12,01
2025-07-30	13F	Drive Wealth Management, Llc		2 772	−7,07	1 072	−6,29
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		1 028	−73,15	427	−74,63
2025-08-07	13F	Strategy Asset Managers Llc		2 041	−1,50	790	−0,63
2025-08-14	13F	Hillman Capital Management, Inc.		8 328	−15,92	3 222	−15,19
2025-08-13	13F	Berbice Capital Management LLC		3 700	−10,63	1 431	−9,83
2025-08-20	13F	Saratoga Research & Investment Management		43 634	−37,83	16 881	−37,29
2025-03-27	NP	TADAX - Transamerica US Growth A		39 548	−36,24	17 300	−41,66
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		230 729	−1,08	95 773	−6,37
2025-08-13	13F	PineBridge Investments, L.P.		111 769	−7,53	43 241	−6,72
2025-08-05	13F	Simplex Trading, Llc	Call	208 100	−19,15	81	−18,37
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 102	−28,21	2 361	−27,61
2025-07-09	13F	Bank of New Hampshire		3 468	−7,74	1 342	−6,94
2025-08-05	13F	Simplex Trading, Llc	Put	274 100	−25,41	106	−17,19
2025-07-23	13F	Broderick Brian C		1 625	−17,09	629	−16,38
2025-04-11	13F	Elk River Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Harber Asset Management Llc		35 411	−8,81	13 700	−8,02
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 807	−2,83	99 740	−1,98
2025-05-14	13F	Winslow Capital Management, LLC		0	−100,00	0
2025-07-18	13F	Ewa, Llc		0	−100,00	0
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 341	−33,88	1 802	−37,44
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		148	−30,19	57	−29,63
2025-08-04	13F	Wolverine Asset Management Llc		9 432	−46,47	3 649	−46,00
2025-08-13	13F	Sepio Capital, LP		0	−100,00	0
2025-08-11	13F/A	Suncoast Equity Management		66 814	−0,43	25 849	0,44
2025-08-07	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		15 565	−17,78	6 022	−17,07
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-04	13F	Ocean Capital Management, LLC		2 257	−6,08	873	−5,21
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 005	−49,24	440	−64,10
2025-07-25	NP	AMCPX - AMCAP FUND Class A		154 723	−51,70	64 224	−54,29
2025-06-26	NP	FEPI - REX FANG & Innovation Equity Premium Income ETF		47 881	−0,66	17 954	−14,85
2025-05-29	NP	VNGYX - Vontobel Global Equity Fund Y Shares		494	−16,13	189	−27,59
2025-07-17	13F	Wd Rutherford Llc		8 048	−1,94	3 114	8,28
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		795	−97,29	305	−97,67
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		47 415	−3,30	18 344	−2,46
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-11	13F	Wright Investors Service Inc		4 626	−2,49	1 790	−1,65
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		12 888	−33,02	4 989	−32,35
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		0	−100,00	0
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		0	−100,00	0
2025-05-09	13F	Accent Capital Management, LLC		0	−100,00	0
2025-07-09	13F	Gilman Hill Asset Management, LLC		755	−1,95	292	−1,02
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354 247	−1,95	132 836	−15,95
2025-07-30	13F	Exencial Wealth Advisors, Llc		23 959	−1,27	9 269	−0,41
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		6 223	−4,80	2 408	−3,99
2025-08-14	13F	Savoie Capital LLC		3 615	−66,88	1 399	−71,19
2025-08-13	13F	MetLife Investment Management, LLC		127 961	−3,07	49 506	−2,23
2025-08-14	13F	Bnp Paribas		14 444	−36,19	5 588	−35,78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		5 702	−31,64	2 206	−31,07
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8 644	−2,26	3 344	−1,39
2025-08-12	13F	Sandhill Capital Partners LLC		1 077	−1,01	417	−0,24
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		7 807	−7,28	3 241	−12,24
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 783	−20,69	3 785	−20,00
2025-05-07	13F	Longbow Finance SA		0	−100,00	0
2025-08-14	13F	Two Creeks Capital Management, LP		0	−100,00	0
2025-05-12	13F	Paulson Wealth Management Inc.		0	−100,00	0
2025-07-21	13F	Mechanics Financial Corp		2 667	−1,19	1 032	−0,39
2025-07-18	13F	PBMares Wealth Management LLC		1 075	−24,40	416	−23,85
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		11 909	−12,24	4 607	−11,47
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-08	13F	Legacy Private Trust Co.		5 488	−25,65	2 123	−24,98
2025-08-14	13F	Wells Fargo & Company/mn		1 226 511	−4,43	474 513	−3,59
2025-08-14	13F	Wells Fargo & Company/mn	Put	4 500	−67,39	1 741	−67,12
2025-07-16	13F	Perigon Wealth Management, LLC		10 890	−2,60	4 213	−1,77
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		1 900	−5,00	712	−18,54
2025-08-27	13F/A	Squarepoint Ops LLC		585 960	−26,24	226 696	−25,59
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		13 123	−13,84	5 077	−13,08
2025-07-23	13F	Citizens National Bank Trust Department		5 407	−2,80	2 092	−1,97
2025-07-30	13F	Princeton Global Asset Management LLC		173	−30,80	67	−30,53
2025-08-13	13F	Longview Partners (Guernsey) LTD		1 020 335	−5,04	394 747	−4,21
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10 323	−70,89	3 994	−70,64
2025-08-28	NP	TUG - STF Tactical Growth ETF		2 829	−2,68	1 094	−1,80
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210	−3,23	79	−17,02
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		761	−9,30	294	−8,41
2025-04-30	13F	Israel Discount Bank of New York		0	−100,00	0
2025-07-17	13F	Grandview Asset Management LLC		2 196	−25,89	1	−100,00
2025-05-13	13F	Lighthouse Financial LLC		0	−100,00	0
2025-03-27	NP	TGWRX - Transamerica Large Growth R		2 692	−53,49	1 178	−57,46
2025-07-29	13F	Stratos Wealth Partners, LTD.		7 100	−3,36	2 747	−2,52
2025-08-12	13F	Trexquant Investment LP		78 806	−23,32	30 488	−22,65
2025-08-12	13F	Perritt Capital Management Inc		0	−100,00	0
2025-07-22	13F	Kraematon Investment Advisors, Inc		4 477	−1,21	1 732	−0,35
2025-08-14	13F	Fayez Sarofim & Co		607 890	−3,04	237 358	−2,31
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		23 901	−58,19	8 962	−64,16
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		7	−78,79	3	−85,71
2025-08-14	13F	Haven Capital Group, Inc.		7 041	−0,58	2 724	0,29
2025-07-21	13F	Quent Capital, LLC		1 960	−1,06	758	−0,13
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		490 505	−7,15	183 930	−20,41
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		0	−100,00	0	−100,00
2025-05-20	13F	Jupiter Wealth Management LLC		0	−100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		208	−17,13	80	−16,67
2025-08-08	13F	Altfest L J & Co Inc		0	−100,00	0	−100,00
2025-08-14	13F	Steadfast Capital Management Lp		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5 375	−45,39	2 079	−44,91
2025-08-14	13F	Harvey Capital Management Inc		2 360	−2,28	925	−0,11
2025-04-11	13F	Consilio Wealth Advisors, Llc		0	−100,00	0
2025-07-29	13F	Goldstein Advisors, LLC		646	−53,29	250	−53,02
2025-05-15	13F	Atreides Management, LP		0	−100,00	0
2025-08-14	13F	Aureus Asset Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		103	−42,13	40	−42,65
2025-07-18	13F	SOA Wealth Advisors, LLC.		433	−8,46	168	−7,73
2025-05-28	NP	FKGRX - Franklin Growth Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 476 683	−1,07	1 731 939	−0,20
2025-07-08	13F	Canandaigua National Trust Co of Florida		1 880	−2,03	727	−1,09
2025-05-06	13F	WT Wealth Management		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 251	−7,41	19 968	−20,63
2025-07-29	13F	Activest Wealth Management		174	−5,95	67	−4,29
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		1 450	−9,38	561	−8,65
2025-08-14	13F	Stone Run Capital, Llc		0	−100,00	0
2025-05-13	13F	Arrow Capital Pty Ltd		0	−100,00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		8 602	−4,22	3 328	−3,40
2025-08-27	NP	Liberty All Star Equity Fund		32 863	−8,34	12 714	−7,53
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		36 158	−34,14	13 997	−33,49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		55 261	−1,79	21 379	−0,93
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		10 205	−2,06	4 464	−10,38
2025-05-28	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 669	−22,04	7 927	−32,76
2025-05-12	13F	Cynosure Management, Llc		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 023	−2,99	1 556	−2,14
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-13	13F	Alerus Financial Na		535	−3,78	207	−3,29
2025-07-02	13F	Lvm Capital Management Ltd/mi		698	−7,92	0
2025-08-07	13F	Hughes Financial Services, LLC		8	−57,89	3	−71,43
2025-07-11	13F	Ttp Investments, Inc.		0	−100,00	0
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		2 356	−0,97	911	−0,11
2025-05-09	13F	Milestone Resources Group Ltd		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		129 956	−65,70	50 277	−65,40
2025-08-05	13F	Sigma Planning Corp		4 318	−1,12	1 671	−0,24
2025-07-28	13F	Alta Capital Management Llc/		106 884	−11,13	41 352	−10,36
2025-08-20	13F	Kentucky Retirement Systems		27 901	−6,15	10 794	−5,32
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-07-10	13F	Compton Wealth Advisory Group, LLC		4 474	−4,46	1 731	−3,67
2025-08-14	13F	Bbr Partners, Llc		626	−0,95	242	0,00
2025-07-17	13F	GraniteShares Advisors LLC		3 239	−2,53	1 253	−1,65
2025-07-09	13F	Berkshire Bank		991	−22,46	383	−21,84
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 480	−23,25	42 743	−22,58
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2 608	−3,62	1 083	−8,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		540	−45,12	202	−53,02
2025-07-22	13F	Belpointe Asset Management LLC		1 956	−30,52	757	−29,94
2025-07-25	13F	Johnson Investment Counsel Inc		153 875	−1,47	59 531	−0,60
2025-08-13	13F	Capital Group Private Client Services, Inc.		0	−100,00	0
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		6 814	−1,43	2 636	−0,57
2025-07-09	13F	Chesley Taft & Associates LLC		27 672	−2,22	10 706	−1,37
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		3 563	−1,95	1 378	−1,08
2025-07-31	13F	Strait & Sound Wealth Management LLC		528	−5,38	204	−4,67
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		27 030	−4,94	10 136	−18,52
2025-07-23	13F	Fulton Breakefield Broenniman Llc		23 324	−6,70	9 024	−5,88
2025-07-09	13F	Breakwater Capital Group		1 322	−2,29	511	−1,35
2025-07-17	13F	Paradigm Financial Partners, Llc		12 090	−15,74	4 677	−15,01
2025-07-16	13F	Old North State Wealth Management, LLC		1 503	−0,40	581	0,52
2025-07-23	13F	DMG Group, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Smith Anglin Financial, LLC		613	−24,32	237	−23,55
2025-08-01	13F	Advisory Alpha, LLC		613	−21,51	237	−20,74
2025-08-14	13F	Clearline Capital LP		68 122	−36,87	26 355	−36,32
2025-04-30	13F	Bank Hapoalim Bm		0	−100,00	0
2025-08-11	13F	Primecap Management Co/ca/		4 157 536	−23,32	1 608 468	−22,65
2025-08-05	13F	Bridgewater Advisors Inc.		2 859	−0,66	1 060	−0,66
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-07-18	13F	Forza Wealth Management, LLC		600	−7,26	232	−6,45
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173	−10,82	65	−23,81
2025-08-14	13F	Alliancebernstein L.p.		1 357 042	−14,12	525 012	−13,37
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1 474	−19,76	612	−24,10
2025-05-28	NP	Eaton Vance Enhanced Equity Income Fund Ii		41 855	−3,14	16 053	−16,47
2025-07-21	13F	Lecap Asset Management Ltd		3 433	−34,38	1 328	−33,80
2025-08-18	13F/A	Kestra Investment Management, LLC		1 652	−3,39	639	−2,44
2025-07-31	13F	LJI Wealth Management, LLC		702	−12,47	272	−11,73
2025-08-07	13F	Los Angeles Capital Management Llc		64 415	−4,29	24 921	−3,46
2025-08-08	13F	Allianz Se		23 171	−3,03	8 964	−2,18
2025-07-31	13F	City State Bank		679	−24,47	263	−23,84
2025-08-14	13F	Southpoint Capital Advisors LP		0	−100,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		15 481	−18,54	6 426	−22,89
2025-08-14	13F	Wellington Management Group Llp		921 431	−5,45	356 483	−4,62
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		30 613	−2,12	11 844	−1,27
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		4 438	−2,63	1 842	−7,81
2025-08-06	13F	New Millennium Group LLC		1 078	−15,05	417	−14,20
2025-08-14	13F	California State Teachers Retirement System		669 209	−1,50	258 904	−0,64
2025-07-24	13F	Eastern Bank		4 405	−21,90	1 704	−21,22
2025-07-29	13F	TFC Financial Management		22	−83,82	9	−84,62
2025-07-17	13F	Beacon Capital Management, LLC		79	−19,39	31	−18,92
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 491 931	−0,39	2 279 646	−5,72
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		891	−0,78	345	0,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 215	−8,44	470	−7,48
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		17 459	−40,39	6 696	−48,59
2025-08-13	13F	Bell Asset Management Ltd		0	−100,00	0
2025-07-17	13F	First County Bank /CT/		1 196	−4,09	463	−3,35
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		94 571	−1,54	39 255	−6,80
2025-04-22	13F	Cantor Fitzgerald Investment Adviser L.p.		0	−100,00	0	−100,00
2025-04-15	13F	Braun-Bostich & Associates Inc.		0	−100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		429	−5,30	166	−4,62
2025-07-31	13F	Hartford Financial Management Inc.		866	−79,46	335	−79,27
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 047	−0,76	435	−6,06
2025-05-15	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-05-12	13F	Potentia Wealth		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		108 187	−12,48	41 855	−11,71
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		666	−52,53	258	−52,23
2025-08-08	13F	Wrapmanager Inc		2 758	−6,25	1 067	−5,41
2025-07-11	13F	Cooper Investors Pty Ltd		14 253	−23,20	5 514	−22,52
2025-08-08	13F	Grandfield & Dodd, Llc		7 475	−0,85	2 892	0,00
2025-07-18	13F	Ninety One UK Ltd		69 627	−10,35	26 937	−9,56
2025-05-14	13F	Bank OZK		0	−100,00	0
2025-07-25	13F	Legal Advantage Investments, Inc.		9 595	−8,03	3 712	−7,22
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		12 779	−6,58	4 792	−19,92
2025-07-15	13F	Ballentine Partners, LLC		7 642	−5,44	2 956	−4,61
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		160	−1,84	60	−16,90
2025-08-11	13F	Great Lakes Advisors, Llc		23 060	−31,20	8 922	−30,53
2025-08-13	13F	Fisher Asset Management, LLC		4 567 817	−1,66	1 767 198	−0,80
2025-08-13	13F	Ostrum Asset Management		10 196	−25,56	3 945	−24,92
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		30 253	−71,84	11 603	−75,71
2025-04-29	13F	Hm Payson & Co		6 597	−88,83	2 530	−90,37
2025-08-18	13F	Finward Bancorp		840	−0,59	325	0,00
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		119 550	−1,24	44 829	−15,34
2025-08-14	13F	Select Equity Group, L.P.		363 838	−29,26	140 762	−28,64
2025-05-14	13F	LeClair Wealth Partners LLC		0	−100,00	0
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-07-25	13F	Lodestar Private Asset Management Llc		1 543	−11,37	597	−10,64
2025-08-13	13F	Walleye Trading LLC		82 491	−13,89	31 914	−13,14
2025-07-30	13F/A	Alpha Wealth Funds, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Put	177 000	−18,43	68 478	−17,72
2025-08-13	13F	Walleye Trading LLC	Call	145 000	−10,49	56 098	−9,71
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		55 165	−2,62	22 898	−7,83
2025-08-14	13F	CastleKnight Management LP	Call	0	−100,00	0	−100,00
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		24 834	−78,97	10 308	−80,10
2025-07-10	13F	Financial Management Network Inc		1 776	−15,55	674	−6,01
2025-07-15	13F	Hidden Cove Wealth Management, LLC		952	−2,56	368	−1,60
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1 744	−15,30	654	−27,44
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-05-14	13F	Credit Agricole S A		73 379	−66,68	28 142	−71,27
2025-08-14	13F	State Street Corp		20 279 561	−0,02	7 845 757	0,85
2025-08-14	13F	Connecticut Wealth Management, LLC		4 465	−16,50	1 727	−15,76
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315	−6,25	118	−19,18
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		1 831	−2,97	702	−16,33
2025-07-21	13F	Phraction Management LLC		1 733	−21,51	670	−20,80
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		617	−3,74	256	−8,90
2025-07-16	13F	TCI Wealth Advisors, Inc.		583	−6,87	226	−6,25
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		88 900	−6,12	33 336	−19,53
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		10 598	−30,54	4 100	−29,93
2025-08-11	13F	McDonough Capital Management, Inc		1 053	−2,68	407	−1,69
2025-08-01	13F	Oarsman Capital, Inc.		4 573	−7,30	1 769	−6,45
2025-07-22	13F	Alta Wealth Advisors LLC		1 325	−8,37	512	−7,58
2025-07-31	13F	R Squared Ltd		860	−12,24	333	−11,47
2025-08-08	13F	First Western Trust Bank		5 327	−7,65	2 061	−6,87
2025-08-12	13F	Auxano Advisors, LLC		3 733	−10,61	1 444	−9,81
2025-07-29	13F	Latitude Advisors, LLC		891	−0,89	345	0,00
2025-08-08	13F	Bailard, Inc.		38 814	−11,57	15 016	−10,79
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		691	−95,69	259	−96,31
2025-08-13	13F	Boston Family Office Llc		40 008	−2,78	15	0,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8 840	−1,28	3 420	−0,41
2025-07-11	13F	Compass Ion Advisors, LLC		0	−100,00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		37	−2,63	14	0,00
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		209 316	−0,64	86 885	−5,96
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		32 764	−7,63	12 676	−6,82
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-05	13F	Lifeworks Advisors, LLC		686	−12,72	265	−11,96
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		748	−16,70	287	−28,32
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 390	−4,55	992	−9,65
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		15 959	−56,32	5 984	−62,56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		41 547	−0,19	16 074	0,68
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		10 389	−3,66	4 019	−2,81
2025-08-12	13F	American Century Companies Inc		329 748	−19,17	127 573	−18,46
2025-08-14	13F	IHT Wealth Management, LLC		4 519	−2,98	1 748	−2,13
2025-08-11	13F	TD Waterhouse Canada Inc.		12 802	−6,21	5 017	−4,55
2025-07-11	13F	Bell Bank		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		7 296	−7,16	2 823	−6,37
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 612 165	−2,66	1 010 594	−1,81
2025-06-23	NP	IYW - iShares U.S. Technology 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		723 710	−3,36	271 377	−17,16
2025-08-04	13F	Shorepath Capital Management LLC		6 031	−46,87	2 333	−46,40
2025-08-14	13F	Investment House Llc		89 186	−0,49	34 504	0,38
2025-08-08	13F	Turn8 Private Wealth Inc.		0	−100,00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7 240	−2,69	2 801	−1,82
2025-08-14	13F	Glen Eagle Advisors, LLC		2 538	−45,30	982	−44,86
2025-07-21	13F	Crews Bank & Trust		4 041	−0,39	1 563	0,51
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		6 369	−31,46	2 464	−30,86
2025-07-09	13F	Tounjian Advisory Partners, Llc		2 496	−1,50	957	−1,44
2025-07-28	13F	Naviter Wealth, LLC		5 827	−0,60	2 254	−0,31
2025-07-22	13F	Penobscot Investment Management Company, Inc.		19 130	−0,18	7 401	0,71
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		7 172	−0,98	2 775	−0,11
2025-08-15	13F	Alaethes Wealth LLC		2 300	−63,49	890	−63,20
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 036	−19,79	48 011	−31,24
2025-08-11	13F	Frank, Rimerman Advisors LLC		5 067	−22,91	1 960	−22,22
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		11	−8,33	4	−20,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		17 166	−45,34	6 641	−44,86
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		123	−59,67	46	−65,41
2025-07-25	13F	Muirfield Wealth Advisors Llc		810	−8,06	313	−7,12
2025-07-25	13F	Gw Henssler & Associates Ltd		0	−100,00	0	−100,00
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−864	95,03	−334	97,63
2025-08-14	13F	Acorn Wealth Advisors, LLC		614	−0,32	238	0,42
2025-05-07	13F	Eagle Bluffs Wealth Management LLC		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 271	−13,10	1 652	−12,36
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-05-15	13F	KADENSA CAPITAL Ltd		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		7 899	−9,17	3 056	−8,40
2025-05-15	13F	Optiver Holding B.V.	Put	0	−100,00	0	−100,00
2025-07-16	13F	Diversified Enterprises, LLC		752	−8,29	291	−7,64
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 700	−37,85	25 031	−37,30
2025-08-13	13F	Clear Street Derivatives LLC		0	−100,00	0
2025-07-24	13F	PayPay Securities Corp		8	−11,11	3	0,00
2025-07-24	13F	SLT Holdings LLC		1 604	−4,69	621	−3,88
2025-07-31	13F	GLOBALT Investments LLC / GA		5 375	−3,48	2 079	−2,62
2025-08-14	13F	Goldman Sachs Group Inc	Put	47 100	−96,23	18 222	−96,20
2025-07-18	13F	Impact Capital Partners LLC		621	−8,14	240	−7,34
2025-07-24	13F	KFA Private Wealth Group, LLC		542	−1,28	210	−0,48
2025-08-13	13F	Hel Ved Capital Management Ltd		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		91 454	−2,23	35 382	−1,38
2025-08-14	13F	Mission Creek Capital Partners, Inc.		3 985	−2,61	1 542	−1,78
2025-08-14	13F	Vident Advisory, LLC		96 970	−40,02	37 516	−39,50
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		125 058	−31,15	51 910	−34,83
2025-07-31	13F	Ingalls & Snyder Llc		10 447	−36,67	4	−33,33
2025-07-16	13F	Northern Oak Wealth Management Inc		2 144	−0,60	829	0,24
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		28 771	−1,65	11 131	−0,80
2025-07-11	13F	Seacrest Wealth Management, Llc		2 348	−14,31	908	−13,61
2025-08-14	13F	Sargent Investment Group, LLC		1 480	−4,95	512	−14,41
2025-04-08	13F	Atlas Brown,Inc.		0	−100,00	0
2025-04-22	13F	Avantra Family Wealth, Inc.		0	−100,00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		77	−54,71	29	−62,16
2025-07-15	13F	BigSur Wealth Management LLC		2 000	−25,93	774	−25,31
2025-08-11	13F	Madison Asset Management, LLC		58 122	−1,72	22 486	−0,86
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		75 490	−4,31	28 307	−17,97
2025-08-15	13F	Audent Global Asset Management, LLC		5 306	−0,47	2 053	0,39
2025-08-15	13F	Kensington Investment Counsel, LLC		1 860	−4,52	720	−3,75
2025-07-30	13F	Cullen/frost Bankers, Inc.		56 324	−1,58	21 790	−0,72
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		6 643	−2,22	2 570	−1,34
2025-07-07	13F	Global Wealth Strategies & Associates		19	−67,24	7	−68,18
2025-07-15	13F	Fortitude Family Office, LLC		152	−18,72	59	−18,31
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		131 258	−5,80	50 781	−4,98
2025-08-13	13F	JT Stratford LLC		4 632	−8,82	1 792	−8,01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		262 614	−5,74	101 600	−4,92
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		58	−23,68	25	−35,90
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−25 638	394,66	−9 919	399,14
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1 620	−1,76	627	−0,95
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−37,60	175	−45,65
2025-08-07	13F	Kempen Capital Management N.v.		12 888	−55,69	4 986	−55,30
2025-08-13	13F	Railway Pension Investments Ltd		15 400	−18,09	5 958	−17,38
2025-07-09	13F	Thrive Wealth Management, LLC		1 222	−4,46	473	−3,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		11 040	−4,33	4 271	−3,48
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-07-23	13F	Independent Solutions Wealth Management, LLC		2 333	−28,22	903	−27,61
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		39 050	−2,36	15 108	−1,51
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		11 419	−4,15	4 418	−3,33
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0	−100,00
2025-05-13	13F	Landing Point Financial Group, LLC		0	−100,00	0
2025-08-15	13F	Fidelity D & D Bancorp Inc		532	−40,22	206	−39,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		16 755	−1,80	6 482	−0,93
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		23 681	−14,63	8 880	−26,82
2025-07-24	13F	ADAPT Investment Managers SA		0	−100,00	0	−100,00
2025-04-15	13F	Transform Wealth, LLC		20 613	−19,31	7 906	−30,41
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		361 878	−14,24	140 003	−13,49
2025-08-12	13F	South Plains Financial, Inc.		3 339	−1,33	1 292	−0,46
2025-08-12	13F	Mystic Asset Management, Inc.		585	−10,69	226	−9,96
2025-07-30	13F	First Citizens Bank & Trust Co		3 150	−3,61	1 219	−2,79
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 029	−35,53	398	−9,34
2025-05-12	13F	Sandy Spring Bank		17 190	−21,57	6 593	−32,36
2025-05-02	13F	BlackRock, Inc.	Call	0	−100,00	0	−100,00
2025-08-12	13F	Cumberland Partners Ltd		7 216	−1,35	2 792	−0,50
2025-05-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		44 937	−26,83	17 235	−36,89
2025-08-05	13F	Crestwood Advisors Group LLC		129 998	−10,81	50 293	−10,03
2025-07-17	13F	Chicago Capital, LLC		32 139	−19,38	12 434	−18,69
2025-08-19	13F	Anchor Investment Management, LLC		14 795	−11,84	5 724	−11,08
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0	−100,00
2025-08-11	13F	Independent Advisor Alliance		22 467	−6,61	8 692	−5,79
2025-07-16	13F	ORG Partners LLC		336	−7,18	132	−5,07
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		24 484	−13,45	9 472	−12,69
2025-07-25	13F	LRI Investments, LLC		1 930	−2,33	747	−1,45
2025-04-11	13F	Alliance Wealth Advisors, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		18 072	−3,67	6 992	−2,84
2025-07-16	13F	Brave Asset Management Inc		1 862	−11,29	720	−10,56
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		1 277	−20,78	490	−31,70
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		69 912	−9,00	27 048	−8,21
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6 311	−2,70	2 442	−1,85
2025-08-21	NP	NICSX - Nicholas Fund Inc		161 434	−6,19	62 456	−5,37
2025-03-27	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		9 046	−13,63	3 957	−20,95
2025-05-23	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		103 025	−27,13	39 513	−37,15
2025-07-31	13F	Opes Wealth Management LLC		1 128	−10,41	436	−9,54
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		22 810	−1,27	8 825	−0,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		8 604	−2,98	3 329	−2,15
2025-08-12	13F	RD Lewis Holdings, Inc.		0	−100,00	0
2025-08-04	13F	Kovack Advisors, Inc.		3 108	−6,13	1 202	−5,28
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		525 740	−7,11	203 398	−6,30
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0
2025-08-05	13F	SS&H Financial Advisors, Inc.		576	−63,45	223
2025-08-29	NP	JAGMX - 500 Index Trust NAV		88 942	−1,83	34 410	−0,98
2025-07-22	13F	Beacon Financial Advisory LLC		547	−1,44	212	−0,47
2025-07-16	13F	Crowley Wealth Management, Inc.		213	−15,81	82	−15,46
2025-07-17	13F	TBH Global Asset Management, LLC		2 458	−6,33	951	−5,57
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		5 293	−54,34	2 197	−56,79
2025-08-05	13F	NewSquare Capital LLC		89	−48,55	34	−48,48
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-08-08	13F	Cedar Wealth Management, LLC		724	−54,03	280	−53,64
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 901	−49,63	1 619	−52,33
2025-08-12	13F	Elo Mutual Pension Insurance Co		52 673	−10,41	20 378	−9,62
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		3 421	−9,59	1 324	−8,82
2025-08-12	13F	Integrated Advisors Network LLC		3 586	−8,98	1 387	−8,21
2025-07-31	13F	Cadinha & Co Llc		0	−100,00	0
2025-08-08	13F	Fiera Capital Corp		227 528	−30,02	88 026	−29,40
2025-08-08	13F	Summerhill Capital Management lnc.		0	−100,00	0	−100,00
2025-07-11	13F	Harbour Capital Advisors, LLC		3 577	−5,42	1 354	−2,52
2025-07-09	13F	Woodstock Corp		954	−5,45	369	−4,40
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		3 249	−20,43	1 257	−19,74
2025-07-15	13F	Norden Group Llc		14 097	−3,98	5 454	−3,14
2025-07-14	13F	AdvisorNet Financial, Inc		1 998	−6,02	773	−5,28
2025-07-15	13F	Td Private Client Wealth Llc		2 080	−1,61	805	−0,74
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-05-09	13F	Renasant Bank		0	−100,00	0
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68	−29,90	25	−40,48
2025-07-25	13F	Apollon Wealth Management, LLC		12 697	−11,14	4 912	−10,36
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		9 323	−4,90	3 607	−4,07
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		1 943	−96,96	752	−96,93
2025-05-15	13F	Parnassus Investments /ca		0	−100,00	0
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Public Investment Fund	Call	280 500	−70,82	108 520	−70,57
2025-08-14	13F	Joho Capital Llc		130 600	−40,47	50 527	−39,95
2025-08-26	NP	WSBFX - Walden Balanced Fund		2 155	−17,27	834	−16,62
2025-07-14	13F	Bank & Trust Co		164	−7,34	63	−5,97
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1 399	−1,06	541	−0,18
2025-07-23	13F	Narwhal Capital Management		5 009	−29,45	1 938	−28,87
2025-07-23	13F	SGL Investment Advisors, Inc.		9 799	−9,18	3 746	−9,58
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 403	−30,44	543	−29,88
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		107	−69,77	41	−73,89
2025-06-04	13F	Pvg Asset Management Corp		0	−100,00	0
2025-07-18	13F	QTR Family Wealth, LLC		1 524	−4,39	590	−3,60
2025-05-12	13F	Connors Investor Services Inc		0	−100,00	0	−100,00
2025-08-12	13F	Beaton Management Co. Inc.		2 745	−0,90	1	0,00
2025-08-12	13F	Financial Advocates Investment Management		1 909	−36,24	739	−35,71
2025-07-28	13F	Patten & Patten Inc/tn		27 098	−2,58	10 484	−1,73
2025-08-14	13F	Dagco, Inc.		1 992	−8,83	771	−8,11
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	Call	0	−100,00	0	−100,00
2025-08-14	13F	JPL Wealth Management, LLC		6 230	−1,11	2 410	−0,25
2025-04-23	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		14 076	−3,06	6 173	−17,59
2025-08-01	13F	GPM Growth Investors, Inc.		6 207	−4,15	2 401	−3,30
2025-05-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		643	−4,03	249	−3,12
2025-04-17	13F	Mason & Associates Inc		0	−100,00	0
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		4 460	−22,64	1 711	−33,28
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-07-14	13F	CHICAGO TRUST Co NA		4 465	−8,95	1 727	−8,14
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		140	−60,34	54	−60,00
2025-08-14	13F	Becker Capital Management Inc		15 258	−5,81	5 903	−4,99
2025-07-22	13F	Wealthcare Advisory Partners LLC		5 892	−7,34	2 279	−6,52
2025-07-28	13F	Harbour Investments, Inc.		3 387	−2,50	1 310	−1,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		53 420	−4,47	20 667	−3,63
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		0	−100,00	0	−100,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		948	−10,73	415	−18,34
2025-08-13	13F	Bank Of Nova Scotia Trust Co		2 351	−2,04	910	−1,20
2025-08-07	13F	Rathbone Brothers plc		614 945	−0,58	237 910	0,29
2025-08-14	13F	GWM Advisors LLC		35 248	−5,29	13 637	−4,47
2025-08-13	13F	BLI - Banque de Luxembourg Investments		153 970	−1,97	59 391	−1,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		18 424	−4,23	7 128	−3,39
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		10 497	−11,97	4 357	−16,68
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		278	−6,71	104	−20,00
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 651	−61,83	34 384	−67,08
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		41 794	−1,63	17 348	−6,89
2025-08-07	13F	Guardian Capital Lp		9 295	−1,38	3 596	−0,50
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	205 200	−34,40	79 388	−33,83
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 000	−14,07	8 302	−18,67
2025-08-18	13F	Tactive Advisors, LLC		2 203	−18,65	852	−37,63
2025-07-08	13F	Ransom Advisory, Ltd		2 445	−7,56	946	−6,80
2025-07-25	13F	Clarendon Private LLC		0	−100,00	0
2025-04-22	13F	Moser Wealth Advisors, LLC		0	−100,00	0
2025-07-30	13F	Prosperity Financial Group, Inc.		0	−100,00	0
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		20 976	−23,85	7 866	−34,72
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		24 705	−0,90	9 558	−0,04
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		71 257	−3,95	27 568	−3,11
2025-07-16	13F	Banque Pictet & Cie Sa		112 612	−20,73	43 567	−20,04
2025-05-05	13F	Outfitter Financial LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 405	−7,44	544	−6,70
2025-05-14	13F	Northstar Financial Companies, Inc.		0	−100,00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		12 847	−18,30	5 333	−22,68
2025-07-17	13F	Investment Research & Advisory Group, Inc.		4 134	−25,71	1 599	−25,07
2025-08-07	13F	Zions Bancorporation, National Association /ut/		766	−90,09	296	−90,02
2025-08-07	13F	Fidelis Capital Partners, LLC		4 129	−2,13	1 427	−7,99
2025-05-28	13F	Silicon Valley Capital Partners		3 234	−45,85	1 247	−53,03
2025-07-23	13F	Meitav Dash Investments Ltd		127 228	−13,61	49 234	−12,83
2025-07-22	13F	Legacy Trust		4 220	−1,49	1 633	−0,67
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		691	−70,38	267	−70,13
2025-08-11	13F	Copperleaf Capital, LLC		2 547	−3,05	985	−2,18
2025-08-14	13F	Verition Fund Management LLC		67 889	−39,66	26 265	−39,14
2025-07-15	13F	MCF Advisors LLC		144	−33,02	56	−32,93
2025-07-28	NP	ROM - ProShares Ultra Technology		22 229	−8,83	9 227	−13,71
2025-08-15	13F	Tower Research Capital LLC (TRC)		19 293	−18,46	7 464	−17,74
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		32 121	−2,75	12 427	−1,90
2025-08-07	13F	Everhart Financial Group, Inc.		1 948	−29,68	754	−29,10
2025-07-24	13F	KC Investment Advisors, LLC		1 232	−8,47	477	−7,75
2025-08-07	13F	Donaldson Capital Management, Llc		8 908	−14,79	3 446	−14,04
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	−100,00	0	−100,00
2025-07-28	13F	Duncker Streett & Co Inc		2 988	−13,72	1 156	−13,03
2025-07-10	13F	Kozak & Associates, Inc.		1 078	−0,92	403	5,51
2025-07-24	NP	FSDIX - Fidelity Strategic 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		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		508 763	−1,90	196 812	−1,06
2025-03-31	NP	CARK - CastleArk Large Growth ETF		0	−100,00	0	−100,00
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		0	−100,00	0	−100,00
2025-08-13	13F	Estabrook Capital Management		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		556	−5,12	215	−4,02
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		850	−18,74	329	−18,61
2025-08-26	13F	Provident Investment Management, Inc.		952	−98,62	368	−98,61
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		294	−9,26	122	−14,08
2025-07-30	13F	Gables Capital Management Inc.		1 525	−6,15	590	−5,46
2025-04-03	13F	First Hawaiian Bank		2 600	−5,14	997	−18,14
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		1 141	−6,48	441	−5,57
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		0	−100,00	0
2025-07-23	13F	Dempze Nancy E		705	−12,42	273	−11,69
2025-08-14	13F	Capital & Planning, Llc		5 075	−7,26	1 963	−6,43
2025-07-30	13F	Rehmann Capital Advisory Group		3 599	−9,80	1 392	−9,02
2025-07-15	13F	Mather Group, Llc.		8 868	−4,03	3 431	−3,16
2025-08-13	13F	D L Carlson Investment Group Inc		1 952	−7,58	755	−6,79
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		4 842	−2,38	1 873	−1,52
2025-07-11	13F	Bouvel Investment Partners, LLC		4 750	−7,71	1 838	−31,07
2025-07-28	NP	VSTIX - Stock Index Fund		55 676	−3,55	23 111	−8,71
2025-08-14	13F	Smartleaf Asset Management LLC		4 508	−17,06	1 739	−17,03
2025-08-27	13F/A	Putney Financial Group LLC		1 056	−4,52	409	−3,77
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		0	−100,00	0	−100,00
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		0	−100,00	0	−100,00
2025-07-31	13F	Waldron Private Wealth LLC		1 142	−2,89	442	−2,22
2025-07-31	13F	Guardian Asset Advisors, LLC		711	−18,09	275	−17,17
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		27	−20,59	10	−16,67
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		21 259	−6,99	8 225	−6,17
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		71 593	−1,03	27 698	−0,17
2025-08-26	13F/A	Thrivent Financial For Lutherans		36 912	−17,18	14	−17,65
2025-07-22	13F	Figure 8 Investment Strategies Llc		4 619	−2,18	1 787	−1,38
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		3 735	−16,87	1 445	−16,19
2025-04-21	13F	Greenup Street Wealth Management Llc		0	−100,00	0	−100,00
2025-05-15	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 148	−40,40	3 509	−48,59
2025-08-07	13F	King Luther Capital Management Corp		356 259	−9,18	137 829	−8,39
2025-08-05	13F	Centennial Bank/AR/		2 292	−0,43	887	0,45
2025-08-12	13F	Archer Investment Corp		1 246	−32,28	482	−31,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		869	−72,17	336	−71,93
2025-07-29	13F	Stephens Inc /ar/		40 913	−12,97	15 828	−12,21
2025-07-24	13F	Weaver Capital Management LLC		2 643	−8,32	1 023	−7,51
2025-08-06	13F	Csenge Advisory Group		2 556	−1,35	1 061	17,39
2025-08-14	13F	Vivaldi Capital Management, LLC		576	−7,40	223	−6,72
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		34 641	−2,13	12 990	−16,11
2025-07-29	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2 022	−15,01	782	−14,25
2025-07-29	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-08-13	13F	Granite Investment Partners, LLC		18 591	−7,21	7 192	−6,40
2025-07-31	13F	Asset Management One Co., Ltd.		186 831	−14,89	72 281	−14,14
2025-07-22	13F	Apexium Financial, Lp		3 474	−1,42	1 344	−0,59
2025-07-14	13F	UMA Financial Services, Inc.		425	−12,91	164	−12,30
2025-08-13	13F	HAP Trading, LLC	Call	15 800	−1,25	220	−12,40
2025-04-29	13F	Hartline Investment Corp/		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		10 550	−24,37	4 082	−23,72
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		397	−6,37	149	−20,00
2025-07-29	13F	Violich Capital Management, Inc.		4 338	−18,34	1 678	83 800,00
2025-04-25	13F	K.J. Harrison & Partners Inc		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 179	−91,08	456	−91,00
2025-07-16	13F	Fischer Financial Services, Inc.		6 804	−6,28	2 633	−5,46
2025-08-14	13F	Financial Network Wealth Advisors LLC		287	−22,43	111	−21,28
2025-08-11	13F	Cornerstone Planning Group LLC		100	−10,71	34	−15,38
2025-08-08	13F	Sculati Wealth Management, LLC		4 231	−0,38	1 637	0,49
2025-05-14	13F	RiverFront Investment Group, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		1 654	−32,49	640	−31,95
2025-08-29	NP	JAEEX - Equity Income Trust NAV		5 980	−36,08	2 314	−35,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		94 200	−2,89	36 444	−2,04
2025-07-17	13F	Sonora Investment Management Group, LLC		20 958	−1,19	8 108	−0,32
2025-08-04	13F	Lockheed Martin Investment Management Co		18 290	−3,28	7 076	−2,43
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		1 960	−73,05	752	−76,78
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		104	−3,70	43	−33,85
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		697	−7,56	305	−15,56
2025-07-11	13F	Orrstown Financial Services Inc		2 597	−1,14	1 005	−0,30
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		58 785	−1,22	22 043	−15,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4 508	−3,32	1 744	−2,46
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		157 992	−3,85	61 124	−3,01
2025-07-17	13F	Eagle Wealth Strategies Llc		856	−4,04	331	−3,22
2025-07-23	13F	Sitrin Capital Management LLC		754	−5,40	292	−4,59
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		108 312	−2,32	40 615	−16,27
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		569	−2,57	236	−7,81
2025-08-11	13F	Aviso Wealth Management		1 758	−3,25	680	−2,30
2025-08-14	13F	OV Management LLC		846	−62,48	327	−62,15
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		1 447	−0,41	560	0,36
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		11 352	−24,34	4	−20,00
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		262	−64,93	101	−64,69
2025-07-28	13F	Dock Street Asset Management Inc		0	−100,00	0
2025-05-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		1 544 618	−28,67	592 407	−38,48
2025-08-04	13F	Field & Main Bank		2 390	−30,58	925	−30,00
2025-08-12	13F	Windward Capital Management Co /ca		946	−1,77	366	−1,08
2025-08-04	13F	Pinnacle Associates Ltd		35 925	−7,87	13 899	−7,07
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		28 942	−8,30	10 853	−21,40
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		8 049	−27,68	3 087	−37,62
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-07-10	13F	Rfg Holdings, Inc.		0	−100,00	0	−100,00
2025-04-23	13F	Wealthquest Corp		0	−100,00	0
2025-07-16	13F	Traveka Wealth, LLC		808	−11,79	313	−11,11
2025-08-15	13F	Binnacle Investments Inc		107	−2,73	41	−2,38
2025-07-25	13F	Cypress Capital Group		5 600	−9,62	2 167	−8,84
2025-08-14	13F	Point72 Asset Management, L.P.		153 923	−74,69	59 550	−74,47
2025-08-11	13F	Generali Investments, Management Co LLC		2 894	−0,52	1 118	0,27
2025-08-13	13F	OMERS ADMINISTRATION Corp		28 754	−91,74	11 124	−91,67
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		8 395	−6,86	3 485	−11,84
2025-07-16	13F	State of Alaska, Department of Revenue		60 807	−4,85	24	−4,17
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 712 954	−14,92	663	−14,25
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		3 708	−63,86	1 390	−69,02
2025-07-18	13F	Liberty Capital Management, Inc.		4 143	−9,30	1 603	−8,51
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		15 603	−8,80	5 851	−21,83
2025-07-25	13F	Ofi Invest Asset Management		3 768	−68,12	1 242	−70,42
2025-08-08	13F	W.H. Cornerstone Investments Inc.		538	−14,74	208	−14,05
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 383	−14,99	15 623	−14,24
2025-05-30	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-17	13F	V-Square Quantitative Management LLC		11 684	−2,26	4 520	−1,40
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		72 716	−21,84	28 104	−21,71
2025-07-10	13F	Fulton Bank, N.a.		14 353	−7,60	5 553	−6,80
2025-08-06	13F	Convergence Financial, LLC		851	−30,76	329	−30,15
2025-08-08	13F	JFG Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3 663	−1,05	1 417	−0,14
2025-08-13	13F	Arizona State Retirement System		124 553	−2,47	48 187	−1,62
2025-08-13	13F	Northern Trust Corp		5 093 809	−2,46	1 970 693	−1,61
2025-04-24	13F	Canvas Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		13 762	−3,65	5 160	−17,41
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 149	−0,33	3 056	−14,57
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0	−100,00
2025-08-08	13F	Empower Advisory Group, LLC		3 088	−86,36	1 195	−86,25
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		8	−11,11	3	−33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		564	−4,41	218	−3,54
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		4 476	−14,60	1 732	−13,88
2025-08-19	13F	Liontrust Investment Partners LLP		2 464	−91,20	953	−91,12
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		8 291	−16,54	3 109	−28,47
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-16	13F	Highline Wealth Partners Llc		42	−12,50	16	−11,11
2025-05-13	13F	Arvin Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer & Co Inc		28 722	−5,06	11 112	−4,23
2025-08-15	13F	E Fund Management Co., Ltd.		21 238	−14,11	8 217	−13,36
2025-08-04	13F	Adell Harriman & Carpenter Inc		5 488	−7,53	2 123	−6,72
2025-08-12	13F	Unison Asset Management LLC		0	−100,00	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		13 406	−2,58	5 187	−1,72
2025-07-31	13F	Optimum Investment Advisors		2 766	−2,64	1 070	−1,74
2025-07-07	13F	Seilern Investment Management Ltd		238 152	−5,04	92 136	−4,21
2025-07-25	13F	Meritage Portfolio Management		25 105	−8,48	9 713	−7,68
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		2 985	−7,15	1 119	−20,41
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		51 318	−65,55	19 854	−65,25
2025-07-29	13F	Sentry Investment Management Llc		1 233	−40,41	0
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		405	−3,57	157	−3,11
2025-08-14	13F	Seven Mile Advisory		814	−25,46	315	−24,88
2025-07-11	13F	BTC Capital Management, Inc.		14 965	−4,14	5 778	−3,49
2025-08-07	13F	Flossbach Von Storch Ag		50 109	−13,37	19 386	−12,61
2025-08-13	13F	Capital Fund Management S.a.	Call	220 200	−8,17	85 191	−7,37
2025-08-13	13F	Capital Fund Management S.a.	Put	204 900	−6,74	79 272	−5,92
2025-08-14	13F	Bank Of America Corp /de/	Put	164 300	−65,08	63 564	−64,77
2025-08-04	13F	Ownership Capital B.V.		222 170	−24,10	85 953	−23,43
2025-08-14	13F	Bank Of America Corp /de/	Call	228 600	−40,88	88 441	−40,37
2025-07-03	13F	Garde Capital, Inc.		79	−11,24	31	−11,76
2025-07-10	13F	Sky Investment Group LLC		5 019	−2,39	1 942	−1,57
2025-07-23	13F	Castle Rock Wealth Management, LLC		1 189	−1,41	437	−5,01
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	−100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		13 722	−1,87	5 145	−15,89
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386 947	−2,49	149 702	−1,64
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Destination Wealth Management		723	−2,03	280	−1,41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 840	−28,70	4 065	−38,89
2025-08-14	13F	Voloridge Investment Management, Llc		175 894	−12,05	68 050	−11,29
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14 390	−3,04	5 973	−8,22
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 098	−8,96	425	−8,23
2025-05-09	13F	Wade Financial Advisory, Inc		637	−10,91	244	−23,03
2025-05-01	13F	FDx Advisors, Inc.		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		660 658	−6,17	256	−5,56
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		897	−7,72	347	−6,72
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2 342	−0,80	906	0,11
2025-07-18	13F	TruNorth Capital Management, LLC		100	−55,16	39	−55,29
2025-08-12	13F	Clearbridge Investments, LLC		24 230	−96,30	9 374	−96,27
2025-08-04	13F	Hantz Financial Services, Inc.		72 770	−0,96	28	0,00
2025-08-12	13F	Global Retirement Partners, LLC		6 463	−47,68	2 500	−54,48
2025-08-06	13F	O'Brien Greene & Co. Inc		0	−100,00	0	−100,00
2025-07-07	13F	Avenue 1 Advisors, LLC		781	−4,99	302	−4,13
2025-08-08	13F	Investment Partners, Ltd.		1 181	−13,03	457	−12,31
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		185 396	−9,61	69 520	−22,52
2025-08-07	13F	M. Kulyk & Associates, LLC		538	−1,10	208	0,00
2025-08-14	13F	ICONIQ Capital, LLC		1 266	−41,01	490	−40,58
2025-05-13	13F	Shorepoint Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Temasek Holdings (Private) Ltd		0	−100,00	0	−100,00
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		912	−9,88	0
2025-04-10	13F	Nixon Peabody Trust Co		0	−100,00	0
2025-08-11	13F	Resurgent Financial Advisors LLC		0	−100,00	0
2025-07-30	13F	Bogart Wealth, LLC		1 670	−1,65	646	−0,77
2025-07-28	13F	Eq Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-07-07	13F	Osprey Private Wealth LLC		8 417	−1,23	3 193	−2,33
2025-07-17	13F	Global Trust Asset Management, LLC		560	−13,04	217	−12,55
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 549	−0,58	679	−15,44
2025-08-14	13F	Prelude Capital Management, Llc		2 029	−59,21	785	−58,89
2025-08-14	13F	Williams Jones Wealth Management, LLC.		8 223	−60,55	3 181	−60,20
2025-08-14	13F	Harmony Asset Management Llc		1 756	−1,68	679	−0,88
2025-07-21	13F	Ameritas Advisory Services, LLC		2 080	−28,40	805	−31,57
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0	−100,00
2025-08-01	13F	Transcend Wealth Collective, Llc		3 135	−30,63	1 213	−30,06
2025-08-01	13F	Schmidt P J Investment Management Inc		829	−7,48	321	−6,71
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		228	−84,88	88	−88,42
2025-08-14	13F	Worldquant Millennium Advisors Llc		286 183	−33,77	110 718	−33,19
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		27 396	−4,30	11 372	−9,42
2025-08-14	13F	Nfj Investment Group, Llc		2 377	−0,96	920	−0,11
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2 620	−5,65	982	−19,11
2025-04-10	13F	Unigestion Holding SA		4 798	−79,59	1 840	−82,39
2025-08-01	13F	Rossby Financial, LCC		586	−1,18	227	3,67
2025-07-31	13F	CVA Family Office, LLC		1 292	−8,04	500	−7,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		215 846	−2,75	83 506	−1,90
2025-07-28	13F	Boston Trust Walden Corp		93 420	−9,49	36 142	−8,70
2025-08-14	13F	Maven Securities LTD	Call	1 700	−32,00	658	−31,42
2025-07-16	13F	Valicenti Advisory Services Inc		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		36 766	−1,61	14 224	−0,74
2025-08-11	13F	Lowe Brockenbrough & Co Inc		0	−100,00	0
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		2 093	−33,91	785	−43,39
2025-07-30	13F	Rnc Capital Management Llc		19 606	−0,05	7 585	0,84
2025-08-26	NP	Profunds - Profund Vp Technology		2 286	−10,46	884	−9,70
2025-07-23	13F	Optas, LLC		1 246	−0,32	482	0,63
2025-07-09	13F	Sapient Capital Llc		922	−80,08	357	−79,93
2025-08-14	13F	Ausdal Financial Partners, Inc.		1 792	−1,16	693	−0,29
2025-07-15	13F	Chronos Wealth Management, LLC		6 755	−0,66	2 613	0,19
2025-07-30	13F	CMG Global Holdings, LLC		1 305	−3,40	482	−1,03
2025-08-05	13F	Dynasty Wealth Management, Llc		4 845	−1,58	1 874	−0,74
2025-05-15	13F	Wellspring Financial Advisors, LLC		0	−100,00	0
2025-08-12	13F	EFG Asset Management (Americas) Corp.		12 553	−21,12	4 857	−20,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		3 367	−3,47	1 303	−2,62
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		41	−25,45	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		704	−97,12	272	−97,09
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-06-30	NP	VWNDX - Vanguard Windsor 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		407 082	−2,34	152 648	−16,28
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		2 871	−1,41	1 101	−14,91
2025-08-14	13F	Aristotle Capital Management, LLC		2 537 046	−0,79	981 572	0,08
2025-07-18	13F	Robeco Institutional Asset Management B.V.		483 957	−1,84	187 233	−0,98
2025-08-14	13F	Laurion Capital Management LP		1 276	−95,22	494	−95,18
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		160	−14,44	66	−19,51
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 815	−3,44	10 055	−17,23
2025-08-07	13F	Magellan Asset Management Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		21 721	−6,72	8 403	−5,90
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		58	−78,75	7	−94,23
2025-08-13	13F	SageView Advisory Group, LLC		4 694	−15,09	1 734	−18,17
2025-08-08	13F	Avalon Trust Co		19 209	−49,24	7 432	−48,80
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		195	−10,96	75	−9,64
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		20 433	−57,26	7 905	−56,89
2025-08-13	13F	Siren, L.L.C.		15 051	−22,01	5 823	−21,33
2025-08-22	NP	Cornerstone Total Return Fund Inc		4 900	−16,95	1 896	−16,22
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 033	−87,34	889	−91,04
2025-07-15	13F	Public Employees Retirement System Of Ohio		182 158	−3,78	70 473	−2,94
2025-07-21	13F	Synergy Financial Management, LLC		6 869	−81,84	2 657	−81,69
2025-08-12	13F	New World Advisors LLC		725	−49,69	280	−49,28
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		281	−14,59	123	−39,90
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4 818	−64,13	2 108	−71,56
2025-08-12	13F	Founders Financial Alliance, LLC		1 491	−7,56	577	−6,80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		8 693	−3,21	3 363	−2,35
2025-07-17	13F	KG&L Capital Management,LLC		1 133	−46,78	438	−46,32
2025-07-16	13F	Kennedy Investment Group		1 428	−38,40	552	−37,91
2025-08-06	13F	Metis Global Partners, LLC		26 576	−10,15	10 282	−9,36
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 487	−14,74	575	−13,92
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 169 047	−1,94	1 999 801	−1,08
2025-08-14	13F	Sand Hill Global Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		7 403 573	−5,39	2 864 296	−4,56
2025-07-07	13F	Nova Wealth Management, Inc.		306	−37,42	118	−36,90
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0	−100,00
2025-07-11	13F	Perpetual Ltd		5 713	−5,48	2 210	−4,66
2025-08-04	13F	Spire Wealth Management		12 721	−22,97	4 857	−23,32
2025-08-13	13F	M&t Bank Corp		121 310	−8,76	46 933	−7,97
2025-05-05	13F	William Allan, Llc		0	−100,00	0
2025-07-10	13F	Canoe Financial LP		33 518	−86,20	12 967	−86,08
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-13	13F	RW Investment Management LLC		869	−0,91	336	0,00
2025-08-14	13F	Armistice Capital, Llc		59 587	−46,41	23 053	−45,95
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-05	13F	Triglav Skladi, D.o.o.		1 265	−12,09	489	−11,25
2025-08-13	13F	Shepherd Financial Partners LLC		5 369	−0,07	2 077	0,83
2025-04-10	13F	Sendero Wealth Management, LLC		0	−100,00	0
2025-07-09	13F	First Bank & Trust		955	−62,78	369	−62,50
2025-07-22	13F	LGT Fund Management Co Ltd.		6 913	−22,51	2 675	−21,84
2025-08-14	13F	Benjamin Edwards Inc		8 971	−14,31	3 471	−13,57
2025-04-25	13F	Little House Capital Llc		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	LM Advisors LLC		1 327	−0,60	1
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 702 342	−0,32	5 301 162	0,55
2025-07-30	13F	North Point Portfolio Managers Corp/oh		23 316	−2,35	9 020	−1,50
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-08-14	13F	Tcw Group Inc		166 970	−17,17	64 597	−16,44
2025-08-12	13F	Kimelman & Baird, LLC		619	−9,90	239	−9,13
2025-07-17	13F	Covenant Asset Management, LLC		2 252	−1,62	871	−0,68
2025-07-07	13F	Fox Hill Wealth Management		1 164	−18,20	450	−17,43
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-07-30	13F	Green Square Capital Advisors Llc		0	−100,00	0	−100,00
2025-05-15	13F	Viking Global Investors Lp		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		28 565	−3,08	11 051	−2,23
2025-08-01	13F	Koss-Olinger Consulting, LLC		794	−0,13	307	0,66
2025-08-13	13F	Blue Fin Capital, Inc.		0	−100,00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		668	−1,18	258	−0,39
2025-07-11	13F	Busey Wealth Management		39 134	−1,93	15 140	−1,07
2025-05-12	13F	Founders Financial Securities Llc		0	−100,00	0
2025-08-06	13F	Ethos Financial Group, LLC		819	−10,59	317	−22,74
2025-08-01	13F	Redwood Park Advisors LLC		2 523	−0,16	976	0,72
2025-07-29	13F	Riverbend Wealth Management, LLC		1 639	−10,19	634	−9,30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		75 448	−30,63	29 189	−30,02
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		8 288	−16,27	3 206	−15,54
2025-07-29	13F	Everence Capital Management Inc		7 597	−35,00	3	−50,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		11 842	−6,48	4 581	−5,66
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		13 962	−1,92	5 402	−1,06
2025-08-13	13F	Prossimo Advisors, LLC		1 436	−46,42	1	−100,00
2025-07-25	13F	Commonwealth Financial Services, LLC		650	−5,39	251	−4,56
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		838	−17,68	0
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		1 904	−66,48	737	−66,21
2025-08-04	13F	AlphaStar Capital Management, LLC		3 870	−14,27	1 497	−13,52
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		26 965	−1,95	10 432	−1,09
2025-08-14	13F	Synovus Financial Corp		27 517	−5,46	10 646	−4,62
2025-05-13	13F	Core Wealth Partners LLC		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		913	−74,77	0	−100,00
2025-08-06	13F	Trillium Asset Management, Llc		10 667	−81,76	4 127	−81,60
2025-08-11	13F	Rahlfs Capital, Llc		2 182	−13,82	844	−13,08
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		632	−15,73	245	−14,98
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		9 804	−65,36	3 676	−70,31
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		82 109	−11,74	30 789	−24,35
2025-07-24	13F	Etesian Wealth Advisors, Inc.		603	−48,64	233	−48,22
2025-08-12	13F	DnB Asset Management AS		222 027	−50,48	85 898	−50,04
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		6 300	−7,35	2 437	−6,56
2025-08-14	13F	Nishkama Capital, LLC		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		18 317	−13,44	7 086	−12,68
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 149	−4,23	831	−3,37
2025-08-13	13F	Korea Investment CORP		300 280	−14,38	116 172	−13,63
2025-08-11	13F	New Age Alpha Advisors, LLC		949	−25,45	367	−24,80
2025-08-14	13F	Paloma Partners Management Co		6 010	−68,20	2 325	−67,92
2025-07-14	13F	Painted Porch Advisors LLC		2 339	−3,15	905	−2,38
2025-08-14	13F	Nishkama Capital, LLC	Call	0	−100,00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		13 453	−0,39	5 045	−14,61
2025-08-14	13F	Petrus Trust Company, LTA		1 272	−49,02	492	−48,54
2025-08-01	13F	First Command Advisory Services, Inc.		75	−29,25	29	−27,50
2025-08-11	13F	MainStreet Investment Advisors LLC		10 596	−5,30	4 099	−4,47
2025-05-14	13F	Gabelli Funds Llc		0	−100,00	0
2025-07-22	13F	Global Strategic Investment Solutions, LLC		627	−3,09	243	−2,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 638	−8,89	1 407	−8,10
2025-07-17	13F	Sterling Investment Advisors, Ltd.		1 060	−5,44	410	−4,43
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		429	−11,00	166	−10,33
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		5 920	−34,44	2 290	−33,87
2025-05-12	13F	Mizuho Securities Usa Llc		34 855	−16,46	13 368	−27,95
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		7 840	−20,02	2 940	−31,46
2025-04-17	13F	Advanced Asset Management Advisors Inc		0	−100,00	0	−100,00
2025-08-14	13F	Laurion Capital Management LP	Call	0	−100,00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		9 504	−2,44	3 677	−1,61
2025-07-18	13F	Forbes J M & Co Llp		7 383	−76,23	2 856	−76,02
2025-08-13	13F	Natixis Advisors, L.p.		298 970	−21,79	116	−21,23
2025-08-14	13F	Laurion Capital Management LP	Put	0	−100,00	0
2025-07-15	13F	Signet Financial Management, Llc		6 118	−0,54	2 367	0,30
2025-08-01	13F	Logan Capital Management Inc		9 757	−6,60	3 775	−5,79
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 388 241	−0,24	1 310 843	0,63
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 042	−2,13	60 205	−7,36
2025-07-23	13F	Louisiana State Employees Retirement System		53 700	−2,72	20 775	−1,87
2025-07-31	13F	Prentice Wealth Management LLC		1 303	−19,82	504	−19,10
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-08-07	13F	NS Partners Ltd		67 217	−2,51	26 005	−1,66
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		49 462	−4,99	20 531	−10,07
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		16 077	−55,13	6 220	−54,75
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		18 805	−0,58	7 275	0,30
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		3 756	−5,53	1 453	−4,66
2025-07-17	13F	Tritonpoint Wealth, Llc		9 497	−4,64	3 674	−3,80
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		67 143	−19,35	25 976	−18,65
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		29 777	−5,23	11 520	−4,40
2025-08-12	13F	Pettyjohn, Wood & White, Inc		8 513	−2,15	3 294	−1,29
2025-07-17	13F	Peoples Financial Services Corp.		2 779	−19,94	1 075	−19,23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 569	−4,62	35 836	−18,24
2025-07-22	13F	UniSuper Management Pty Ltd		80 604	−18,84	31 184	−18,13
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		487	−0,41	188	0,53
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		807 039	−0,46	334 994	−5,79
2025-08-07	13F	Kestra Private Wealth Services, Llc		11 883	−10,92	4 597	−10,14
2025-05-14	13F	Monterey Private Wealth, Inc.		0	−100,00	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		941	−49,54	364	−49,09
2025-08-13	13F	VestGen Advisors, LLC		812	−13,71	314	−12,78
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		36 225	−56,57	14	−54,84
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		147 117	−3,64	56 917	−2,80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 228	−66,50	17 498	−71,55
2025-07-22	13F	LGT Group Foundation		40 825	−30,05	15 794	−29,44
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-30	13F	Berkeley Capital Partners, LLC		714	−0,97	276	0,00
2025-05-07	13F	David R. Rahn & Associates Inc.		0	−100,00	0
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		283 822	−3,99	109 805	−3,15
2025-07-18	13F	PFG Investments, LLC		4 447	−14,81	1 720	−14,09
2025-08-06	13F	North Capital, Inc.		169	−13,78	65	−13,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		35 877	−5,11	13 880	−4,28
2025-07-23	13F	Hager Investment Management Services, Llc		108	−63,27	42	−63,39
2025-05-14	13F	Crabel Capital Management, LLC		0	−100,00	0	−100,00
2025-04-14	13F	Panoramic Capital Partners, LLC		0	−100,00	0
2025-05-09	13F	Delta Financial Group, Inc.		0	−100,00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		1 482	−30,29	573	−29,69
2025-08-11	13F	Vanguard Group Inc		41 024 579	−0,29	15 871 589	0,58
2025-08-12	13F	Pathstone Holdings, LLC		53 349	−16,83	20 640	−16,13
2025-07-28	13F	Nvest Financial, LLC		0	−100,00	0
2025-04-24	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		81 820	−3,98	31 655	−3,15
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 233	−5,65	2 411	−4,82
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 114	−39,46	48 790	−48,10
2025-08-13	13F	Continuum Advisory, LLC		3 357	−6,88	1 299	−6,08
2025-06-30	13F	Pensionfund Sabic		5 700	−5,00	2	0,00
2025-05-08	13F	Parametrica Management Ltd		0	−100,00	0
2025-08-14	13F	Aft, Forsyth & Company, Inc.		3 883	−8,09	1 502	−7,28
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497 359	−2,41	192 418	−1,56
2025-07-18	13F	Trust Co Of Vermont		26 380	−20,27	10 206	−19,58
2025-07-23	13F	Dohj, Llc		4 997	−32,44	1 759	−38,01
2025-08-14	13F	BlueSpruce Investments, LP		2 256	−99,70	873	−99,70
2025-08-14	13F	Lazard Asset Management Llc		749 138	−28,55	290	−28,11
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		106 597	−2,22	39 972	−16,18
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		57 300	−8,90	23 785	−13,78
2025-05-16	13F	Laidlaw Wealth Management LLC		0	−100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		979	−38,62	379	−38,13
2025-08-12	13F	One Charles Private Wealth Services, LLC		600	−5,81	232	−4,92
2025-08-11	13F	EMC Capital Management		100	−93,75	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		136 088	−8,85	52 650	−8,06
2025-08-12	13F	17 Capital Partners, Llc		3 822	−8,17	1 479	−7,39
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	937	−13,72	36 251	−12,97
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 236 137	−0,17	478 237	0,70
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		9 828	−7,32	3 802	−6,49
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3 085	−11,38	119 352	−10,60
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 157	−3,18	448	−2,40
2025-08-05	13F	Palogic Value Management, L.P.		2 442	−12,54	945	−11,78
2025-07-11	13F	Profit Investment Management, LLC		546	−61,11	211	−60,78
2025-05-12	13F	Capital International Investors		0	−100,00	0
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		4 191	−0,24	1 499	−6,95
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-15	13F	Palumbo Wealth Management LLC		3 535	−7,32	1 368	−6,50
2025-07-17	13F	Bennett Selby Investments Lp		1 606	−28,01	621	−27,37
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-05-02	13F	Woodward Diversified Capital, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-08-12	13F	Quilter Plc		29 634	−8,15	11 465	−7,35
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	−100,00	0	−100,00
2025-08-14	13F	LWM Advisory Services, LLC		0	−100,00	0
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		11 493	−2,97	4 446	−2,11
2025-07-22	13F	Cullinan Associates Inc		11 600	−0,10	4 488	0,76
2025-08-12	13F	Cornerstone Select Advisors, LLC		1 300	−16,61	503	−15,91
2025-08-12	13F	Nemes Rush Group LLC		124	−94,88	48	−94,94
2025-08-11	13F	Rothschild Investment Llc		1 842	−13,48	713	−12,75
2025-07-22	13F	Diligent Investors, LLC		2 115	−2,31	818	−1,45
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		22 382	−22,05	8 659	−21,37
2025-04-30	13F	First Interstate Bank		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		710	−2,34	0
2025-07-18	13F	BOCHK Asset Management Ltd		0	−100,00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		3 620	−4,56	1 400	−3,71
2025-08-08	13F	Emerald Investment Partners, Llc		547	−1,26	212	−0,47
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Strive Asset Management, LLC		800	−64,91	310	−64,65
2025-08-14	13F	Aristotle Atlantic Partners, Llc		42 946	−6,82	16 615	−6,00
2025-03-28	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		226 399	−52,25	99 038	−56,31
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 793 736	−1,82	3 402 121	−0,96
2025-08-14	13F	Headinvest, Llc		5 793	−1,18	2 241	−0,31
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		31 200	−4,29	12 071	−3,46
2025-08-28	NP	QCSTRX - Stock Account Class R1		99 367	−37,69	38 443	−37,14
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		198	−35,92	76	−45,26
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 700	−23,64	31 608	−22,98
2025-07-31	13F	Washington Trust Advisors, Inc.		74	−76,28	29	−76,47
2025-08-06	13F	Commonwealth Equity Services, Llc		159 272	−5,31	62	−4,69
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	−25,00	1	0,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		26 246	−4,71	10 154	−3,87
2025-08-01	13F	Jennison Associates Llc		351 764	−65,81	136 090	−65,51
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		75 405	−48,17	29 173	−47,72
2025-07-31	13F	Northstar Asset Management Llc		9 750	−0,15	3 772	0,72
2025-07-10	13F	Sovran Advisors, LLC		2 773	−8,60	1 060	0,09
2025-07-17	13F	Asio Capital, LLC		11 705	−9,05	4 528	−8,27
2025-07-22	13F	Autumn Glory Partners, LLC		1 890	−2,22	731	−3,56
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-11	13F	Citigroup Inc	Call	37 200	−36,95	14 392	−36,40
2025-08-13	13F	Annandale Capital, LLC		4 076	−22,74	2	−50,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		35 653	−2,99	14 799	−8,18
2025-08-11	13F	Citigroup Inc		1 055 406	−7,93	408 315	−7,13
2025-05-15	13F	Parkwood LLC		0	−100,00	0	−100,00
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-14	13F	CRA Financial Services, LLC		542	−2,69	210	−1,88
2025-08-14	13F	Strategic Wealth Designers		2	−99,85	1	−100,00
2025-05-14	13F	Baltimore-Washington Financial Advisors, Inc.		0	−100,00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-15	13F	Nikulski Financial, Inc.		1 994	−2,45	771	−1,53
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		41 591	−0,35	15 951	−14,06
2025-08-11	13F	Banque Cantonale Vaudoise		19 887	−0,49	8	0,00
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		199 522	−1,12	77 191	−0,26
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		32 406	−2,64	12 537	−1,79
2025-05-14	13F	Royal Fund Management, LLC		0	−100,00	0
2025-08-01	13F	Signature Wealth Management Group		0	−100,00	0
2025-05-14	13F	B&l Asset Management Llc		0	−100,00	0	−100,00
2025-07-16	13F	Octavia Wealth Advisors, LLC		606	−1,62	234	−0,85
2025-08-15	13F	Caxton Associates Llp		102 340	−61,32	39 593	−60,98
2025-08-14	13F	TCG Advisory Services, LLC		34 471	−1,35	13 336	−0,48
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-07-08	13F	RMR Wealth Builders		2 033	−56,94	787	−56,57
2025-07-15	13F	Pictet North America Advisors SA		6 596	−11,31	2 552	−10,55
2025-08-01	13F	First National Trust Co		9 191	−5,39	3 556	−4,56
2025-05-22	NP	LRGE - ClearBridge Large Cap Growth ESG ETF 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		7 959	−12,55	3 053	−24,59
2025-08-13	13F	Groupama Asset Managment		19 357	−54,80	7 469	−54,79
2025-08-15	13F	State of Tennessee, Treasury Department		165 087	−2,96	63 869	−2,12
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		22 759	−1,81	8 805	−0,94
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		1 035	−4,87	400	−4,08
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−44 438	−205,49	−17 192	−180,04
2025-04-11	13F	Magnus Financial Group LLC		0	−100,00	0
2025-07-09	13F	Fjell Capital, LLC		2 444	−14,13	946	−13,38
2025-07-11	13F	Quantum Financial Advisors, LLC		592	−5,58	229	−4,58
2025-08-15	13F	PARUS FINANCE (UK) Ltd		33 540	−3,66	12 976	−2,82
2025-04-30	13F	Processus Wealth & Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Catalyst Financial Partners Llc		1 734	−8,01	671	−7,20
2025-07-29	13F	Regions Financial Corp		70 220	−2,31	27 167	−1,45
2025-08-13	13F	Amundi		4 145 637	−14,50	1 568 999	−11,98
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		18 636	−17,92	6 988	−29,64
2025-07-17	13F	Archford Capital Strategies, LLC		1 042	−22,87	403	−22,20
2025-08-07	13F	Capitol Family Office, Inc.		467	−39,43	181	−38,98
2025-05-06	13F	Accredited Investors Inc.		0	−100,00	0
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 540	−1,14	83 775	−0,27
2025-08-08	13F	Mv Capital Management, Inc.		1 253	−1,26	485	−0,41
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		709 503	−0,46	274 493	0,41
2025-08-05	13F	State Of Michigan Retirement System		127 723	−0,23	49 413	0,64
2025-08-28	NP	STFGX - State Farm Growth Fund		5 916	−27,11	2 289	−26,48
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 399 103	−0,08	541 285	0,80
2025-08-04	13F	Flagship Harbor Advisors, Llc		7 760	−5,38	3 002	−4,55
2025-07-28	13F	Twin Tree Management, LP	Put	337 900	−47,62	130 727	−47,16
2025-08-13	13F	Fort Sheridan Advisors Llc		1 153	−3,84	446	−2,83
2025-07-29	13F	Fundamentun, Llc		17 686	−9,82	6 843	−9,03
2025-08-04	13F	Creative Financial Designs Inc /adv		156	−0,64	60	0,00
2025-07-28	13F	Twin Tree Management, LP		60 516	−61,16	23 412	−60,82
2025-06-18	NP	RGEAX - Global Equity Fund Class A		17 600	−0,86	6 600	−15,02
2025-07-23	13F	REAP Financial Group, LLC		75	−5,06	29	−3,33
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		58 335	−1,13	21 874	−15,25
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		74 842	−3,94	28 955	−3,11
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		7 684	−6,44	3 190	−11,44
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-29	13F	VELA Investment Management, LLC	Call	1 500	−40,00	580	−39,46
2025-08-14	13F	Mpwm Advisory Solutions, Llc		13	−18,75	5	−16,67
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		229 403	−2,85	86 022	−16,72
2025-07-29	13F	Cidel Asset Management Inc		28 574	−21,77	11 055	−21,09
2025-08-14	13F	Tenere Capital LLC		0	−100,00	0
2025-05-12	13F	Kane Investment Management, Inc.		0	−100,00	0
2025-08-06	13F	C WorldWide Group Holding A/S		546 493	−14,96	211	−14,23
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		712	−76,91	267	−72,88
2025-08-13	13F	Argyle Capital Partners, LLC		2 557	−29,64	989	−29,00
2025-07-30	13F	Denali Advisors Llc		1 391	−2,32	538	−1,47
2025-08-07	13F	Montag A & Associates Inc		32 672	−0,49	12 640	0,38

MX:ADBE
PE:ADBE
GB:0R2Y	346,70 US$
BG:ADB
IT:1ADBE	295,75 €
CH:ADBE
GB:ADBD
CL:ADBECL
US:ADBE	358,68 US$
DE:ADB	298,00 €
AT:ADBE

CL:ADBE / Adobe Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings