ADP Institutionellt ägande, säljare - Automatic Data Processing, Inc.

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-05	13F	Hunter Associates Investment Management Llc		7 309	−2,66	2	0,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		43 268	−7,34	14 085	−4,29
2025-07-11	13F	Spring Capital Management, Llc		21 090	−0,33	6 504	0,60
2025-08-07	13F	Meeder Asset Management Inc		51	−62,22	16	−63,41
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		5 295	−39,14	1 633	−38,60
2025-08-11	13F	Tower Bridge Advisors		5 604	−6,27	1 728	−5,37
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-07-11	13F	Westfuller Advisors, LLC		667	−11,77	207	−10,82
2025-08-07	13F	Northwest Bancshares, Inc.		1 582	−30,06	488	−29,52
2025-08-12	13F	Wayfinding Financial, LLC		2 851	−0,87	1
2025-08-14	13F	CIBC World Markets Inc.		50 148	−18,88	15 466	−18,11
2025-07-15	13F	Fifth Third Bancorp		307 748	−1,77	94 909	−0,84
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		181 758	−12,28	56 054	−11,45
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7 705	−1,41	2 376	−0,46
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	−6	−100,22	−5	−100,61
2025-07-15	13F	SJS Investment Consulting Inc.		387	−2,52	119	−1,65
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1 316	−95,95	406	−95,92
2025-08-13	13F	Cary Street Partners Financial Llc		5 946	−4,65	1 834	−3,78
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478 180	−4,86	143 741	−5,61
2025-07-23	13F	Canopy Partners, LLC		8 377	−0,19	2 583	0,74
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−2 405		−742
2025-07-28	NP	SSO - ProShares Ultra S&P500		36 738	−0,95	11 959	2,30
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2 011	−0,54	252	22,93
2025-07-15	13F	Bfsg, Llc		60	−20,00	19	−18,18
2025-08-11	13F	Greenland Capital Management LP		4 191	−90,20	1 293	−90,11
2025-08-15	13F	WFA of San Diego, LLC		405	−1,22	125	9,73
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 537	−4,62	1 399	−3,72
2025-08-05	13F	Dillon & Associates Inc		68 940	−0,26	21	0,00
2025-07-29	13F	Ifrah Financial Services, Inc.		1 119	−0,89	345	0,29
2025-07-23	13F	Nbt Bank N A /ny		40 896	−3,58	12 612	−2,68
2025-07-28	13F	Td Asset Management Inc		753 144	−6,74	232 270	−5,86
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		721 000	−42,00	234 707	−38,48
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		2 106	−9,69	633	−10,34
2025-07-22	13F	Appleton Partners Inc/ma		7 949	−2,33	2	0,00
2025-07-14	13F	Armstrong Advisory Group, Inc		590	−25,13	182	−21,30
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-20	13F	Monarch Capital Management Inc/		35 329	−1,38	10 943	−0,45
2025-07-08	13F	Apella Capital, LLC		4 431	−4,59	1 367	−0,15
2025-08-14	13F	Paragon Private Wealth Management, LLC		6 978	−15,59	2 152	−14,77
2025-08-07	13F	1620 Investment Advisors, Inc.		685	−0,72	211	0,48
2025-07-11	13F	Essex Savings Bank		43 597	−0,03	13 445	0,91
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		68 463	−3,96	20 580	−4,73
2025-08-14	13F	Two Sigma Investments, Lp		10 300	−88,43	3 177	−88,32
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		19 313	−14,18	2 591	11,54
2025-07-22	13F	Valley National Advisers Inc		907	−0,44	0
2025-08-07	13F	Midland Wealth Advisors Llc		850	−6,08	262	−5,07
2025-08-12	13F	Eisler Capital Management Ltd.	Put	13 600	−38,74	4 194	−38,14
2025-08-14	13F	Federation des caisses Desjardins du Quebec		71 346	−0,79	22 019	0,17
2025-07-16	13F	Exeter Financial, LLC		10 398	−24,08	3 207	−23,37
2025-08-12	13F	Eisler Capital Management Ltd.	Call	4 300	−50,00	1 326	−49,50
2025-08-13	13F	Virtue Capital Management, LLC		1 023	−46,24	315	−45,78
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		2 519	−4,69	820	−1,56
2025-08-01	13F	Strategic Financial Services, Inc,		2 520	−2,89	777	−1,89
2025-08-12	13F	Heritage Trust Co		25 948	−3,44	8 002	−2,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		5 352	−6,58	1 651	−5,71
2025-08-04	13F	GAM Holding AG		17 807	−7,86	5 492	−7,00
2025-08-12	13F	Associated Banc-corp		7 304	−3,92	2 253	−3,01
2025-08-13	13F	Loomis Sayles & Co L P		2 211	−13,87	682
2025-07-17	13F	Guardian Investment Management		0	−100,00	0
2025-05-15	13F	Marshall Wace, Llp	Put	0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Put	800	−27,27	247	−26,79
2025-07-09	13F	Gateway Investment Advisers Llc		173 276	−0,04	53 438	0,89
2025-08-08	13F	Atlantic Trust, LLC		13 823	−4,40	4 263	−3,49
2025-08-19	13F	Wealth Group, Ltd.		4 883	−20,49	2	0,00
2025-08-14	13F	Quarry LP		1 690	−12,07	521	−11,24
2025-08-11	13F	Long Road Investment Counsel, LLC		52 929	−0,56	16 323	0,37
2025-08-07	13F	Guardcap Asset Management Ltd		756 371	−1,56	233 265	−0,63
2025-07-09	13F	Central Bank & Trust Co		733	−2,14	226	−0,88
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 024	−1,49	14 135	−2,27
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		94 973	−4,90	29 290	−4,01
2025-08-14	13F	Junto Capital Management LP		119 181	−29,16	36 755	−28,50
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 980	−2,31	498	7,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		5 356	−10,33	1 652	−9,48
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		239 161	−4,38	73 757	−3,48
2025-07-31	13F	Oppenheimer Asset Management Inc.		10 345	−9,54	3 190	−8,70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		957	−8,94	295	−8,10
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		16 353	−0,18	4 916	−0,97
2025-08-06	13F	Long Run Wealth Advisors, LLC		902	−10,25	278	−9,45
2025-07-07	13F	Wesbanco Bank Inc		10 013	−1,00	3 088	−0,06
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671 440	−17,73	207 072	−16,96
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		16 984	−13,04	5 529	−10,19
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1 930	−14,26	595	13,55
2025-08-06	13F	First Horizon Advisors, Inc.		8 630	−1,50	2 661	−0,56
2025-08-05	13F	Gould Asset Management Llc /ca/		767	−3,76	237	−2,88
2025-07-23	13F	Detalus Advisors, LLC		1 546	−1,28	477	−0,42
2025-04-16	13F	Marshall Financial Group LLC		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2 697	−63,26	832	−62,93
2025-07-15	13F	Cranbrook Wealth Management, LLC		457	−10,92	141	−9,62
2025-07-17	13F	HB Wealth Management, LLC		42 622	−10,25	13 145	−9,41
2025-07-16	13F	Falcon Wealth Planning		792	−2,58	244	−1,61
2025-08-13	13F	Pictet Asset Management Holding SA		444 204	−1,75	136 966	−0,82
2025-07-23	13F	Monte Financial Group, LLC		16 848	−1,54	5 196	3,55
2025-07-09	13F	Baron Financial Group, LLC		847	−0,59	261	0,38
2025-08-01	13F	CCLA Investment Management Ltd		13 114	−0,32	4	0,00
2025-07-15	13F	Jeppson Wealth Management, Llc		2 644	−0,19	815	0,74
2025-07-31	13F	Northstar Asset Management Inc		54 601	−0,65	16 839	0,28
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		22 588	−1,23	6 966	−0,30
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		19 891	−22,90	6 134	−22,18
2025-08-14	13F	Utah Retirement Systems		67 600	−0,74	20 848	0,20
2025-06-03	13F/A	First National Bank Of Omaha		1 282	−5,39	392	24,13
2025-08-08	13F	National Pension Service		846 719	−16,03	261 128	−15,25
2025-08-14	13F	Royal Bank Of Canada		1 974 128	−11,66	608 822	−10,83
2025-08-13	13F	Townsquare Capital Llc		13 651	−77,22	4 210	−77,01
2025-08-14	13F	Sand Hill Global Advisors, LLC		2 275	−0,61	702	0,29
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		93 064	−0,35	28 701	0,59
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		8 272	−0,62	2 487	−1,43
2025-07-30	13F	Dudley Capital Management, Llc		2 746	−2,66	847	−1,74
2025-08-12	13F	Prudential Plc		96 911	−6,86	29 887	−5,98
2025-08-15	13F	Auxier Asset Management		6 616	−0,06	2 040	0,89
2025-08-12	13F	Dundas Partners LLP		773	−99,31	189	−99,45
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-13	13F	Haverford Trust Co		252 650	−0,75	77 917	0,18
2025-07-23	13F	Tyche Wealth Partners LLC		2 334	−1,97	720	−1,10
2025-08-14	13F	Group One Trading, L.p.	Call	26 600	−39,41	8 203	−38,84
2025-07-24	13F	Zullo Investment Group, Inc.		1 870	−1,01	577	−0,17
2025-08-13	13F	Greenwich Wealth Management LLC		1 711	−4,25	1
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2 519	−0,83	777	0,00
2025-08-13	13F	Portfolio Design Labs, LLC		6 256	−25,84	1 929	−25,15
2025-08-07	13F	ProShare Advisors LLC		1 168 043	−0,17	360 224	0,77
2025-07-16	13F	American National Bank		14 659	−2,10	4 521	−1,20
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		14 082	−5,16	4 584	−2,03
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		157 070	−16,00	47 215	−16,67
2025-07-30	13F	Phillips Financial Management, Llc		768	−8,90	237	−8,17
2025-07-29	13F	Curbstone Financial Management Corp		4 900	−7,91	1 511	−7,02
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		6 836	−19,92	2 225	−17,29
2025-08-12	13F	Prudential Financial Inc		514 288	−14,55	158 606	−13,74
2025-07-28	13F	BRYN MAWR TRUST Co		37 915	−3,67	11 693	−2,77
2025-07-25	13F	Endowment Wealth Management, Inc.		1 046	−2,88	323	−2,13
2025-05-15	13F	Sora Investors Llc		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-07	13F	Insight Wealth Strategies, LLC		15 130	−5,76	4 692	−4,34
2025-08-14	13F	Cubist Systematic Strategies, LLC		24 399	−31,82	7 524	−31,18
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 390	−24,74	429	−24,11
2025-08-14	13F	Polymer Capital Management (US) LLC		963	−64,91	297	−64,68
2025-07-18	13F	United Bank		903	−52,55	278	−52,15
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		313 132	−0,39	96 604	0,56
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		43 820	−2,47	13 514	−1,55
2025-07-31	13F	Vaughan David Investments Inc/il		18 797	−1,22	6	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4 083	−0,10	1 259	0,88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 019	−85,98	504	−94,31
2025-07-16	13F	Cox Capital Mgt LLC		762	−92,69	235	−92,62
2025-08-05	13F	Prosperity Consulting Group, LLC		12 664	−2,84	3 906	−1,93
2025-07-25	13F	Cwm, Llc		28 187	−8,28	9	−11,11
2025-07-21	13F	Ameriflex Group, Inc.		901	−7,59	273	−8,42
2025-08-14	13F	Jain Global LLC		27 819	−22,43	8 579	−21,70
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		8 010	−1,66	2 470	−0,72
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−164		−51
2025-07-21	13F	Credential Securities Inc.		2 896	−6,64	388	10,23
2025-08-14	13F	Ancora Advisors, LLC		11 010	−0,43	3 395	0,50
2025-08-19	13F	Advisory Services Network, LLC		7 846	−15,17	2 428	−14,05
2025-07-08	13F	Atlas Brown,Inc.		8 538	−0,02	2 633	0,92
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		15 509	−2,99	4 783	−2,09
2025-07-30	13F	Securian Asset Management, Inc		21 197	−1,92	6 537	−1,00
2025-07-15	13F	World Equity Group, Inc.		3 541	−13,00	1 092	−10,49
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1 427	−10,92	465	−7,94
2025-08-14	13F	American Trust Investment Advisors, LLC		2 323	−0,51	716	0,42
2025-07-31	13F	Glass Jacobson Investment Advisors llc		297	−10,81	91	−6,19
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		248	−21,27	76	−20,83
2025-08-08	13F	Good Life Advisors, LLC		1 834	−0,76	566	0,18
2025-08-05	13F	American Capital Advisory, LLC		10	−54,55	3	−50,00
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		10 861	−0,55	3 350	0,39
2025-08-11	13F	Harold Davidson & Associates Inc.		3 823	−24,80	1 179	−24,08
2025-08-05	13F	Welch & Forbes Llc		237 424	−1,54	73 221	−0,61
2025-08-14	13F	Knightsbridge Asset Management, Llc		1 372	−2,70	423	−1,63
2025-07-23	13F	Steel Peak Wealth Management LLC		32 702	−11,49	10 135	−10,67
2025-08-01	13F	Teacher Retirement System Of Texas		214 307	−9,79	66 092	−8,94
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 465	−1,16	11 262	−1,95
2025-08-13	13F	Summit Financial, LLC		19 124	−5,42	5 927	−4,05
2025-08-14	13F	Axa S.a.		463 465	−7,93	142 933	−7,07
2025-08-11	13F	Public Employees Retirement Association Of Colorado		52 700	−0,20	16	0,00
2025-08-15	13F/A	Rakuten Securities, Inc.		3	−50,00	1	−100,00
2025-08-26	NP	JETS - U.S. Global Jets ETF		34 087	−3,34	4 272	19,26
2025-07-22	13F	Foguth Wealth Management, LLC.		1 111	−9,08	342	−8,31
2025-07-21	13F	Segment Wealth Management, LLC		58 015	−2,05	17 892	−1,14
2025-07-30	13F	Gulf International Bank (UK) Ltd		20 978	−10,07	6	−14,29
2025-08-05	13F	Claro Advisors LLC		832	−56,71	257	−56,39
2025-08-06	13F	Kcm Investment Advisors Llc		173 834	−1,76	53 610	−0,84
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		637 972	−0,39	196 751	4,65
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		112	−8,20	34	−5,71
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		3 035	−8,69	936	−3,81
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-29	13F	Albert D Mason Inc		7 664	−14,49	2 364	−13,70
2025-08-08	13F	Union Savings Bank		5 915	−1,89	1 831	−0,60
2025-07-23	13F	Bingham Private Wealth, Llc		685	−27,36	211	−26,74
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 606	−10,95	37 503	−10,11
2025-08-15	13F	Morse Asset Management, Inc		7 616	−2,56	2 349	−1,68
2025-07-29	13F	Quotient Wealth Partners, LLC		3 528	−4,73	1 088	−3,80
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		8 450	−15,08	2 606	−14,31
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491 645	−6,38	147 788	−7,12
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Wallace Capital Management Inc.		1 640	−8,38	506	−7,51
2025-08-12	13F	Inscription Capital, LLC		1 699	−7,06	524	14,69
2025-08-14	13F	Jane Street Group, Llc		69 837	−21,36	21 538	−20,62
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		49 300	−13,51	15 204	−12,70
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		457	−6,16	137	−6,80
2025-08-13	13F	Okabena Investment Services Inc		7 917	−10,19	2 442	−9,36
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		531	−2,39	164	−1,81
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		232	−30,33	70	−31,00
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		148 299	−0,96	45 735	−0,03
2025-08-19	13F/A	Pitcairn Co		9 988	−2,91	3 080	−1,97
2025-08-14	13F	Apriem Advisors		11 325	−17,86	3 493	−17,09
2025-07-07	13F	Abner Herrman & Brock Llc		57 398	−0,34	18	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 738	−2,54	9 171	−1,62
2025-08-13	13F	Virtus Investment Advisers, Inc.		4 750	−0,23	1 465	0,69
2025-07-21	13F	Asset Advisors Investment Management, LLC		5 307	−1,12	1 637	−0,18
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		606	−12,81	187	−8,37
2025-08-05	13F	Tufton Capital Management		51 544	−2,87	16	−99,91
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		17 431	−4,36	5 376	−3,47
2025-03-25	NP	BKIE - BNY Mellon International Equity ETF		895	−18,26	102	−20,93
2025-07-07	13F	Somerset Trust Co		19 274	−1,93	5 944	−1,00
2025-07-18	13F	La Banque Postale Asset Management SA		64 868	−15,78	20 005	−14,99
2025-07-29	13F	Stanley-Laman Group, Ltd.		13 165	−8,46	4 060	−7,60
2025-08-12	13F	Essex Investment Management Co Llc		701	−1,96	216	−0,92
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		59 375	−3,04	18 311	−2,12
2025-07-25	13F	Kinneret Advisory, LLC		24 995	−0,15	7 747	0,78
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1 748	−60,84	539	−60,45
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6 748	−2,88	2 081	−1,93
2025-08-14	13F	Balyasny Asset Management Llc	Put	8 700	−45,96	2 683	−45,46
2025-07-22	13F	Checchi Capital Advisers, LLC		5 813	−3,55	1 793	−2,66
2025-08-14	13F	Millennium Management Llc		4 731	−94,78	1 459	−94,73
2025-08-14	13F	Balyasny Asset Management Llc		9 713	−11,12	2 995	−10,28
2025-07-24	13F	Blair William & Co/il		254 106	−1,82	78 366	−0,90
2025-07-24	13F	Conning Inc.		106 827	−6,69	32 945	−5,81
2025-07-07	13F	Douglas Lane & Associates, LLC		4 180	−16,82	1 289	−16,03
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		140	−3,45	43	−2,27
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-21	13F	Sterling Investment Counsel, LLC		650	−22,89	200	−22,18
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		7 302	−84,44	2 231	−83,77
2025-07-10	13F	Rockland Trust Co		38 629	−44,72	11 913	−44,20
2025-07-28	13F	Courier Capital Llc		7 321	−1,37	2 258	−0,44
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 300	−2,94	1 018	−2,02
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		5 475	−32,97	1 688	−32,34
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8 904	−3,53	2 746	−2,66
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		107 833	−1,80	33 256	−0,87
2025-07-08	13F	Atwood & Palmer Inc		4 425	−1,12	1 365	−0,22
2025-08-14	13F	Camden Capital, LLC		3 879	−4,53	1 196	−3,63
2025-07-17	13F	Oakworth Capital, Inc.		4 857	−0,12	1 498	0,81
2025-08-13	13F	Azimuth Capital Investment Management LLC		31 249	−12,35	9 637	−11,53
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		7 140	−1,44	814	−5,57
2025-07-25	13F	Atria Wealth Solutions, Inc.		4 149	−85,24	1 286	−85,11
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		7 041	−6,33	2 117	−7,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		532	−3,27	164	−2,38
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-12	13F	Barr E S & Co		1 277	−7,26	394	−6,43
2025-08-04	13F	Keybank National Association/oh		171 131	−1,16	52 777	−0,24
2025-08-12	13F	CIBC Private Wealth Group, LLC		902 762	−0,56	278 412	10,81
2025-07-16	13F	Cambridge Advisors Inc.		3 717	−5,71	1 146	−4,82
2025-08-08	13F	Everett Harris & Co /ca/		7 971	−1,19	2 458	−0,24
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 829	−9,24	6 261	−9,97
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		0	−100,00	0	−100,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3 019	−10,44	931	92 900,00
2025-07-14	13F	Mechanics Bank Trust Department		19 365	−12,74	5 972	−11,92
2025-08-07	13F	Richard C. Young & CO., LTD.		70 490	−3,17	21 739	−2,26
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		435	−6,05	142	−2,76
2025-07-22	13F	Eads & Heald Wealth Management		7 721	−2,10	2	0,00
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		0	−100,00	0	−100,00
2025-07-07	13F	First Community Trust Na		211	−4,52	65	−2,99
2025-08-07	13F	CENTRAL TRUST Co		31 859	−0,99	9 825	−0,06
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		150	−7,98	19	0,00
2025-08-15	13F	Howland Capital Management Llc		91 320	−0,57	28 304	0,36
2025-07-25	NP	EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 640	−25,07	890	−1,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 219	−8,85	1 918	−8,01
2025-08-11	13F	WPG Advisers, LLC		297	−2,62	92	−2,15
2025-04-14	13F	Beach Investment Counsel Inc/pa		4 420	−10,87	1	0,00
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-14	13F	Bank Of Hawaii		7 309	−1,81	2 254	−0,88
2025-04-15	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		140	−6,67	42	13,51
2025-08-14	13F	Point72 (DIFC) Ltd	Call	600	−33,33	185	−32,48
2025-08-14	13F	Point72 (DIFC) Ltd	Put	200	−83,33	62	−83,33
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		3 283	−25,71	412	−18,45
2025-04-22	13F	Matrix Asset Advisors Inc/ny		0	−100,00	0
2025-07-17	13F	Argus Investors' Counsel, Inc.		2 289	−16,06	706	−15,37
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		606	−13,55	187	−13,08
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		8 261	−0,19	2 560	0,75
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		35 000	−10,26	10 794	−9,41
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		132 498	−2,25	43 132	0,96
2025-07-11	13F	Weatherly Asset Management L. P.		788	−0,88	244	0,00
2025-07-31	13F	Mcdaniel Terry & Co		193 992	−0,01	59 827	101 301,69
2025-07-15	13F	Buttonwood Financial Advisors Inc.		1 733	−4,83	534	−3,96
2025-07-15	13F	Verum Partners LLC		1 848	−0,22	570	0,88
2025-08-14	13F	BancorpSouth Bank		5 237	−0,38	1 615	0,56
2025-06-26	NP	EFV - iShares MSCI EAFE 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		78 248	−4,40	9 785	4,90
2025-08-14	13F	Peapack Gladstone Financial Corp		150 908	−2,67	47	−2,13
2025-05-12	13F	Scissortail Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Breed's Hill Capital LLC		1 631	−7,28	503	−6,52
2025-07-15	13F	Cigna Investments Inc /new		3 994	−3,18	1	0,00
2025-07-30	13F	Clifford Swan Investment Counsel Llc		46 518	−0,39	14 346	0,55
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1 603	−5,65	482	−6,42
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		10 800	−1,82	3 331	−0,89
2025-04-24	13F	Elevated Capital Advisors, LLC		0	−100,00	0
2025-05-29	NP	TPIF - Timothy Plan International ETF		2 492	−2,35	253	−14,24
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		4 979	−1,76	1 535	−0,84
2025-07-15	13F	RVW Wealth, LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		1 557 392	−0,86	480 299	0,07
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		274	−14,38	84	−10,75
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423 885	−5,20	137 987	−2,09
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-07	13F	1st Source Bank		30 448	−0,92	9 390	0,02
2025-07-30	13F	Beech Hill Advisors, Inc.		8 150	−1,21	2 513	−0,28
2025-07-23	13F	First Merchants Corp		46 649	−3,77	14 387	−2,87
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		24 292	−8,72	7 302	−9,45
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		2 542	−1,78	784	−0,89
2025-08-05	13F	Freestone Capital Holdings, LLC		16 253	−6,83	5 012	−5,97
2025-07-15	13F	Carr Financial Group Corp		677	−18,04	209	−17,46
2025-08-14	13F	Nia Impact Advisors, Llc		6 680	−3,26	2 060	−2,32
2025-08-13	13F	Smith, Moore & Co.		4 228	−5,90	1 304	−5,03
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		67 867	−2,13	20 930	−1,20
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		533	−1,30	174	1,76
2025-08-14	13F	Dearborn Partners Llc		195 122	−13,79	60 176	−12,98
2025-08-14	13F	Prana Capital Management, LP		0	−100,00	0
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1 427	−19,70	179	−11,88
2025-07-29	13F	Northeast Investment Management		6 540	−2,23	2 017	−1,32
2025-08-14	13F	Two Sigma Advisers, Lp		1 600	−98,09	493	−98,07
2025-07-09	13F	Procyon Private Wealth Partners, LLC		23 022	−4,98	7 100	−4,09
2025-07-23	13F	Prime Capital Investment Advisors, LLC		28 542	−9,13	8 802	−8,27
2025-08-05	13F	Main Street Research LLC		2 478	−8,49	768	−7,58
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−106		−33
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		490	−6,13	151	−5,03
2025-08-26	NP	NOSIX - Northern Stock Index Fund		120 128	−2,42	37 047	−1,50
2025-08-12	13F	Dimensional Fund Advisors Lp		2 389 347	−3,45	736 798	−2,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2 672	−33,63	824	−33,01
2025-08-13	13F	1832 Asset Management L.P.		27 700	−36,34	8 543	−35,75
2025-08-14	13F	Boston Private Wealth Llc		12 226	−61,49	3 770	−61,13
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		306	−9,20	94	−7,84
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 405	−18,06	742	−17,30
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		190	−15,93	25	8,70
2025-08-14	13F	City National Bank Of Florida /msd		0	−100,00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		5 697	−5,13	1 757	−4,20
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6 762	−1,60	2 085	−0,67
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 709	−4,79	525	−0,38
2025-08-06	13F	Souders Financial Advisors		3 123	−0,95	963	0,00
2025-08-05	13F	Allstate Corp		772	−94,19	238	−94,14
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0	−100,00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 347	−4,52	2 883	−3,61
2025-08-01	13F	Signet Investment Advisory Group, Inc.		744	−3,25	229	−2,14
2025-08-14	13F	Capitolis Liquid Global Markets LLC		64 000	−16,78	19 738	−15,99
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	−100,00	0
2025-08-04	13F	Canton Hathaway, LLC		556	−6,24	0
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		85 131	−1,83	26 254	−0,91
2025-05-02	13F	Droms Strauss Advisors Inc /mo/ /adv		0	−100,00	0
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	10 565	−4,24
2025-07-15	13F	Financial Management Professionals, Inc.		136	−18,07	42	−16,00
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1 224	−2,39	371	0,27
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 656	−15,87	2 501	9,93
2025-07-18	13F	BSW Wealth Partners		3 707	−1,38	1 143	−0,44
2025-08-14	13F	Mbb Public Markets I Llc		881	−18,43	272	−17,63
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-08-12	13F	First Long Island Investors, LLC		198 748	−0,28	61 294	0,65
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 062	−9,69	346	−6,76
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		31 872	−52,53	19 639	−4,49
2025-08-19	13F	State of Wyoming		197	−10,05	61	−9,09
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		196	−19,01	64	−17,11
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4 342	−15,01	1 339	−14,17
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		93 541	−4,06	28 118	−4,82
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		2 817	−24,01	869	−23,32
2025-08-14	13F	First Manhattan Co		58 412	−3,09	18 104	−2,18
2025-07-18	13F	Truist Financial Corp		302 331	−3,88	93 239	−2,97
2025-07-14	13F	Farmers & Merchants Investments Inc		48 326	−0,44	14 904	0,49
2025-07-28	13F	Rosenberg Matthew Hamilton		438	−10,25	135	−9,40
2025-07-09	13F	Beacon Financial Group		1 280	−47,37	395	−46,97
2025-08-07	13F	Aviva Plc		958 731	−3,87	295 673	−2,97
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		32 058	−1,53	10 436	1,70
2025-07-07	13F	Capital Asset Advisory Services LLC		1 790	−1,97	555	−1,07
2025-08-06	13F	Middleton & Co Inc/ma		5 046	−1,66	1 556	−0,70
2025-08-14	13F	Banque Transatlantique SA		80	−98,64	25	−98,55
2025-08-12	13F	BlackRock, Inc.		35 541 503	−1,74	10 961 000	−0,82
2025-08-06	13F	OneAscent Family Office, LLC		1 238	−26,40	0
2025-08-12	13F	Bank OZK		7 314	−0,95	2 256	−0,04
2025-08-05	13F	iA Global Asset Management Inc.		44 960	−9,82	14	−13,33
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		13 951	−0,84	4 302	0,09
2025-08-08	13F	Condor Capital Management		0	−100,00	0
2025-08-14	13F	Oxford Financial Group Ltd		1 033	−0,19	319	0,63
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		62 355	−2,50	19 230	−1,59
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-07-10	13F	Burns J W & Co Inc/ny		3 416	−3,80	1 053	−2,86
2025-07-17	13F	Clean Yield Group		19 919	−2,97	6 143	−2,04
2025-07-31	13F	Whipplewood Advisors, LLC		195	−0,51	60	5,26
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-07-15	13F	Chronos Wealth Management, LLC		0	−100,00	0
2025-07-14	13F	Toth Financial Advisory Corp		22 009	−0,65	6 788	0,28
2025-07-07	13F	Trust Co		187	−37,46	58	−37,36
2025-08-06	13F	Simmons Bank		5 105	−0,33	1 574	0,64
2025-08-11	13F	Raiffeisen Bank International AG		135 067	−0,65	40 276	−1,52
2025-08-14	13F	State Of Wisconsin Investment Board		242 576	−1,10	74 810	−0,18
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2 196	−4,73	275	17,52
2025-07-09	13F	Lake Hills Wealth Management, LLC	Put	0	−100,00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		43	−89,30	5	−95,93
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		42 326	−7,62	5 674	20,83
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		15 700	−1,26	4 842	−0,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−37 317	73,73	−4 679	−29,38
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		12 838	−67,16	3 959	−66,85
2025-08-08	13F	Meridian Wealth Management, LLC		2 693	−1,07	831	−0,12
2025-08-04	13F	Carret Asset Management, Llc		10 030	−0,20	3 093	0,75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−181		−56
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 231	−6,24	19 500	−5,36
2025-07-21	13F	TFG Advisers LLC		24 173	−2,02	7 455	−1,11
2025-08-06	13F	Nvwm, Llc		8	−11,11	2	0,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		12 201	−9,23	3 668	−9,97
2025-08-13	13F	Cloverfields Capital Group, Lp		23 216	−2,45	7 160	−1,54
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		49 289	−3,47	15 201	−2,56
2025-04-10	13F	Benson Investment Management Company, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		141 781	−3,50	43 725	−2,59
2025-08-14	13F	Schonfeld Strategic Advisors LLC		42 643	−43,25	13 151	−42,72
2025-08-05	13F	Verity Asset Management, Inc.		1 105	−51,02	341	−50,65
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		64 838	−9,35	19 996	−8,50
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		9 915	−1,94	3 058	−1,04
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 021	−21,28	307	−22,14
2025-07-28	NP	VCIEX - International Equities Index Fund		3 202	−2,91	429	26,18
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-28	NP	TWEIX - Equity Income 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		126 677	−7,88	39 067	−7,01
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276 991	−1,75	83 263	−2,54
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		179 532	−4,14	55 368	−3,24
2025-08-13	13F	Nicolet Advisory Services, Llc		1 558	−4,83	468	−2,09
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		1 784	−2,30	581	0,87
2025-08-12	13F	Advisors Asset Management, Inc.		39 160	−7,48	12 077	−6,62
2025-07-21	13F	Copeland Capital Management, LLC		46 006	−0,38	14 188	0,56
2025-05-13	13F	Wahed Invest LLC		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 553	−2,51	1 404	−1,54
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		132 658	−0,06	39 877	−0,86
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		1 972	−12,82	593	−13,58
2025-05-07	13F	Indie Asset Partners, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		34 177	−4,21	10 540	−3,30
2025-08-05	13F	Machina Capital S.a.s.		912	−90,19	281	−90,11
2025-08-12	13F/A	Cozad Asset Management Inc		5 153	−3,74	1 589	−2,81
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		9 255	−2,88	2 854	−1,96
2025-08-12	13F	Choate Investment Advisors		41 853	−1,16	12 908	−0,22
2025-07-29	13F	Portman Square Capital LLP	Put	31 400	−38,07	9 684	−37,49
2025-07-09	13F	Radnor Capital Management, LLC		11 056	−0,45	3	0,00
2025-07-29	13F	Portman Square Capital LLP	Call	21 300	−37,90	6 569	−37,32
2025-08-06	13F	Garrison Point Advisors, Llc		1 025	−10,64	316	−9,71
2025-07-23	13F	Bear Mountain Capital, Inc.		400	−0,25	121	1,69
2025-04-10	13F	Grassi Investment Management		0	−100,00	0
2025-08-13	13F	Momentous Wealth Management, Inc.		880	−0,23	271	0,74
2025-08-19	13F	Cape Investment Advisory, Inc.		212	−5,78	65	−4,41
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		9 848	−7,23	3 037	−6,35
2025-04-14	13F	Strategic Wealth Designers		0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Put	87 200	−10,20	26 892	−9,35
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		11 821	−54,59	3 646	−54,16
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 200	−15,29	7 575	−15,96
2025-07-23	13F	Defined Financial Planning LLC		764	−25,97	228	−28,16
2025-08-14	13F	Douglass Winthrop Advisors, LLC		24 390	−0,25	7 522	0,68
2025-08-11	13F	AXS Investments LLC		7 269	−23,20	2 242	−22,48
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	−100,00	0
2025-08-15	13F	Equitable Holdings, Inc.		21 481	−2,14	6 625	−1,22
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		611	−71,41	199	−70,58
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 805 588	−2,91	1 482 043	−2,00
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 616	−2,23	4 394	−3,00
2025-09-05	13F	Ghe, Llc		14 546	−15,67	4 486	89 600,00
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		268	−24,93	82	−22,12
2025-08-05	13F	Gilbert & Cook, Inc.		1 699	−9,87	524	−9,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 951	−8,92	602	−8,10
2025-07-31	13F	180 Wealth Advisors, Llc		1 055	−5,97	325	−4,97
2025-05-15	13F	Glenmede Trust Co Na		204 452	−0,66	62 466	3,69
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		38 474	−5,80	11 865	−4,92
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 856	−6,73	572	−5,92
2025-08-13	13F	Capula Management Ltd		161	−50,91	50	−51,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		10 538	−2,49	1 318	6,99
2025-07-30	13F	Prosperity Financial Group, Inc.		0	−100,00	0
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1 452	−7,87	448	−7,07
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		19 236	−4,03	5 932	−3,14
2025-08-13	13F	JPB Foundation		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		257 845	−29,47	79 519	−28,80
2025-04-23	13F	Petros Family Wealth, LLC		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		59 900	−7,13	18 473	−6,26
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		75	−3,85	23	−4,35
2025-06-23	NP	BLPIX - Bull Profund Investor Class		316	−5,95	95	−6,93
2025-07-10	13F	Exchange Traded Concepts, Llc		5 501	−14,14	1 697	−13,34
2025-08-12	13F	Public Sector Pension Investment Board		30 686	−44,51	9 464	−43,99
2025-08-05	13F	Cherry Tree Wealth Management, LLC		459	−2,75	142	−2,08
2025-07-28	13F	Harbour Investments, Inc.		1 642	−0,97	506	0,00
2025-07-29	13F	Aull & Monroe Investment Management Corp		15 654	−19,24	4 828	−18,49
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 045	−6,45	322	−5,57
2025-08-13	13F	Russell Investments Group, Ltd.		485 427	−9,37	149 501	−8,54
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-04	13F	JDM Financial Group LLC		30	−18,92	9	−18,18
2025-07-22	13F	Jamison Private Wealth Management, Inc.		29 217	−0,69	9 010	0,24
2025-08-11	13F	United Capital Financial Advisers, Llc		50 574	−2,09	15 597	−1,17
2025-08-07	13F	Americana Partners, LLC		19 938	−1,12	6 149	−0,19
2025-05-05	13F	St. Louis Trust Co		0	−100,00	0
2025-08-26	NP	WSEFX - Walden Equity Fund		14 780	−2,47	4 558	−1,56
2025-07-29	13F	Huntleigh Advisors, Inc.		869	−10,23	268	−9,15
2025-08-07	13F	Palisade Asset Management, LLC		61 349	−1,08	18 920	−0,15
2025-08-12	13F	Ascent Wealth Partners, LLC		50 804	−4,39	15 668	−3,50
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		64	−27,27	19	−26,92
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 075	−36,73	1 874	−36,14
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		981	−7,28	319	−4,20
2025-07-25	13F	Yousif Capital Management, Llc		80 376	−2,71	24 788	−1,79
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		4 555	−3,80	1 380	0,80
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 200	−95,33	987	−95,29
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		327 096	−7,01	100 864	−6,15
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 194	−13,16	389	−10,39
2025-07-15	13F	Kagan Cocozza Asset Management		2 598	−3,78	801	−2,91
2025-07-31	13F	Leavell Investment Management, Inc.		14 824	−0,61	4 595	0,33
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1 998	−2,49	616	−1,60
2025-08-04	13F	Atria Investments Llc		66 536	−0,76	20 520	0,18
2025-08-05	13F	Bank Of Montreal /can/		692 468	−11,84	213 557	−11,01
2025-07-15	13F	Sheets Smith Wealth Management		1 970	−0,56	608	0,33
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		427	−9,92	132	−9,03
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		121 843	−1,13	37 576	−0,20
2025-07-17	13F/A	Capital Investment Advisors, LLC		8 797	−1,07	2 713	−0,11
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		99 686	−1,18	29 966	−1,97
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 937	−3,84	1 831	−2,97
2025-07-31	13F	Saybrook Capital /nc		66 816	−2,56	20 606	−1,64
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		341	−6,83	111	−3,48
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		107 840	−3,21	33 258	−2,30
2025-08-14	13F	Beck Mack & Oliver Llc		28 165	−0,24	8 686	0,70
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		22 334	−14,06	6 714	−14,74
2025-08-14	13F	Raymond James Financial Inc		1 164 842	−1,15	359 237	−0,22
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-15	13F	CI Private Wealth, LLC		447 426	−2,23	138 163	−1,19
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-23	13F	Richwood Investment Advisors, LLC		1 649	−0,60	509	0,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		988	−4,17	305	−3,49
2025-08-14	13F	Goldman Sachs Group Inc		2 879 808	−3,61	888 133	−2,71
2025-08-13	13F	Congress Wealth Management LLC / DE /		29 025	−0,50	8 952	1,04
2025-08-06	13F	Thompson Siegel & Walmsley Llc		716	−6,28	0
2025-08-08	13F/A	Sterling Capital Management LLC		384 794	−5,36	118 670	−4,47
2025-08-13	13F	River Wealth Advisors LLC		3 550	−0,73	1 095	0,18
2025-08-05	13F	Tiaa Trust, National Association		41 924	−0,77	12 928	0,16
2025-07-25	13F	Valley Brook Capital Group, Inc.		4 965	−0,80	1 531	0,13
2025-07-24	13F	Baldwin Brothers Inc/ma		10 860	−0,77	3 349	0,18
2025-07-29	13F	Wendell David Associates Inc		179 959	−0,83	55	0,00
2025-07-24	13F	Pinnacle West Asset Management, Inc.		5 220	−0,76	2	0,00
2025-08-14	13F	Royal London Asset Management Ltd		238 662	−2,00	73 603	−1,08
2025-08-11	13F	Inspire Advisors, LLC		2 027	−9,47	625	−8,63
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		36 929	−6,07	12 021	−2,99
2025-07-23	13F	IMZ Advisory Inc		1 224	−0,24	369	−1,34
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	23 900	−32,87	7 371	−32,24
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		5 555	−92,82	1 697	−90,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 952	−14,05	602	−13,28
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	14 300	−29,21	4 410	−28,54
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		335 882	−3,30	103 586	−2,39
2025-07-17	13F	Guyasuta Investment Advisors Inc		54 212	−0,14	16 719	0,80
2025-07-15	13F	GSB Wealth Management, LLC		5 095	−1,20	1 571	−0,25
2025-07-16	13F	Formidable Asset Management, LLC		3 851	−2,88	1 181	−2,48
2025-08-08	13F	Advisors Capital Management, LLC		15 698	−0,64	4 842	0,29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		51	−62,22	16	−63,41
2025-07-28	13F	Bridges Investment Management Inc		97 652	−2,13	30 116	−1,21
2025-04-30	13F	Sofos Investments, Inc.		0	−100,00	0
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		4 193	−6,64	1 281	−2,51
2025-07-21	13F	Ascent Group, LLC		16 354	−7,16	5 044	−6,30
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		48 846	−47,32	15 064	−46,82
2025-08-14	13F	Parallax Volatility Advisers, L.P.		250	−87,34	77	−87,23
2025-08-06	13F	Adviser Investments LLC		33 727	−1,35	10 401	−0,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		724	−10,17	223	−9,35
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		180 467	−0,96	54 248	−1,75
2025-07-23	13F	Charter Trust Co		47 138	−0,09	14 537	0,85
2025-08-14	13F	Janus Henderson Group Plc		1 237 518	−8,43	381 632	−6,13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		6 244	−5,05	1 926	−4,18
2025-07-18	13F	Northstar Group, Inc.		15 205	−1,25	4 689	−0,32
2025-07-07	13F	Trust Co Of Oklahoma		1 645	−0,30	507	0,60
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		77 031	−28,26	23 156	−28,83
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		7 909	−2,49	2 377	−3,26
2025-07-23	13F	Stonegate Investment Group, LLC		1 828	−13,36	564	−12,58
2025-05-09	13F	Westwood Holdings Group Inc		0	−100,00	0	−100,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5 965	−17,53	1 840	−16,75
2025-07-23	13F	Hemenway Trust Co LLC		143 866	−6,52	44 368	−5,64
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		152 725	−6,60	45 909	−7,34
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		13 755	−17,09	4 242	−16,30
2025-08-13	13F	Walleye Trading LLC	Put	18 700	−44,84	5 767	−44,32
2025-08-13	13F	Walleye Trading LLC	Call	16 200	−76,92	4 996	−76,71
2025-08-08	13F	Wealth Quarterback LLC		3 718	−0,75	1 147	0,17
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		12 931	−3,36	3 988	−2,47
2025-08-14	13F	Verition Fund Management LLC		58 854	−40,71	18 151	−40,15
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 793	−3,22	862	−2,27
2025-08-13	13F	Arjuna Capital		7 781	−4,16	2 400	−3,27
2025-05-01	13F	Schechter Investment Advisors, LLC		3 541	−10,90	1 082	−7,05
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2 493	−1,54	812	1,63
2025-07-18	13F	Union Bancaire Privee, UBP SA		2 070	−47,67	545	−52,94
2025-08-13	13F	Natixis		60 953	−33,19	18 798	−31,93
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-14	13F	Fundsmith Investment Services Ltd.		1 506 966	−2,85	464 748	−1,94
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		671	−20,97	207	−20,46
2025-08-08	13F	Capital Investment Counsel, Inc		15 399	−0,30	4 749	0,61
2025-07-30	13F	Phoenix Holdings Ltd.		830	−10,27	256	−10,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		55	−21,43	7	−14,29
2025-07-29	13F	Private Trust Co Na		9 029	−4,62	2 784	−3,73
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 316	−3,04	445	26,86
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−9 543		−2 943
2025-07-31	13F	Sentinel Trust Co Lba		5 426	−8,82	2	0,00
2025-07-18	13F	Columbia Asset Management		1 756	−1,68	542	−0,73
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		24 466	−1,45	7 545	−0,53
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		836	−9,62	258	−8,87
2025-04-24	13F	Waverton Investment Management Ltd		0	−100,00	0
2025-08-08	13F	Burling Wealth Partners, Llc		1 386	−2,60	427	−1,61
2025-07-23	13F	Somerville Kurt F		74 400	−3,30	22 945	−2,39
2025-08-14	13F	Byrne Financial Freedom, Llc		0	−100,00	0
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0
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		245 840	−0,71	75 817	0,23
2025-08-05	13F	Ellevest, Inc.		4 367	−3,70	1 347	−2,82
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		928	−58,99	302	−51,60
2025-07-31	13F	Harbour Investment Management Llc		15 575	−6,45	4 827	−5,58
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		24 240	−0,64	7 476	0,30
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2 399	−9,44	781	−6,47
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 831	−1,16	1 181	−0,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 478	−9,67	3 540	−8,84
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		92	−24,59	28	−25,00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		6 885	−2,06	2 123	−1,12
2025-07-23	13F	Vontobel Holding Ltd.		134 268	−15,44	41 408	−14,65
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		20 808	−2,15	6 417	−1,23
2025-08-12	13F	Peachtree Investment Partners, LLC		15 173	−2,02	4 679	−1,10
2025-08-07	13F	Apeiron RIA LLC		2 048	−3,98	631	−3,07
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		469 089	−13,94	141 008	−14,62
2025-07-30	NP	BFOR - Barron's 400 ETF		1 227	−4,74	399	−1,48
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		21 442	−4,23	6 613	−3,33
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 823	−4,24	3 554	−5,03
2025-08-14	13F	CoreFirst Bank & Trust		1 748	−2,40	539	−1,46
2025-03-26	NP	NUDM - Nuveen ESG International Developed Markets Equity 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		8 953	−6,06	1 024	−9,07
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		232	−6,45	70	16,95
2025-07-25	13F	Bull Street Advisors, LLC		13 143	−0,15	4	0,00
2025-08-13	13F	Bls Capital Fondsmaeglerselskab A/s		1 177 845	−2,11	363 247	−1,19
2025-08-13	13F	Grove Street Fiduciary, LLC		3 117	−0,38	961	0,52
2025-05-15	13F	Promethium Advisors,llc		0	−100,00	0
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		1 042	−14,17	321	−13,24
2025-07-28	13F	Elefante Mark B		17 235	−2,70	5 315	−1,77
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		681	−0,44	210	0,96
2025-07-29	13F	Empirical Asset Management, LLC		4 797	−7,27	1 480	−6,39
2025-07-21	13F	Hardman Johnston Global Advisors LLC		123 462	−0,62	38 076	0,31
2025-07-24	13F	Mengis Capital Management, Inc.		5 046	−50,40	1 556	−49,94
2025-08-11	13F	TD Waterhouse Canada Inc.		13 360	−5,05	4 143	−3,94
2025-08-04	13F	BLB&B Advisors, LLC		17 392	−1,41	5 364	−0,48
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−16 410	−2,99	−2 200	26,89
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		694	−50,92	214	−48,18
2025-07-15	13F	Burns Matteson Capital Management, LLC		2 124	−3,28	655	−2,24
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-07-02	13F	Howard Financial Services, Ltd.		800	−53,89	247	−53,58
2025-08-12	13F	one8zero8, LLC		2 901	−12,12	895	−11,31
2025-08-12	13F	Viawealth, Llc		1 547	−2,27	477	−1,45
2025-08-07	13F	Samalin Investment Counsel, LLC		1 890	−2,83	583	−1,85
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		548 072	−3,87	178 414	−0,71
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1 575	−3,31	486	−2,41
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1 906	−10,98	588	−10,24
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		35 737	−25,01	11 021	−24,31
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		232 961	−2,89	71 843	−1,98
2025-05-07	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-07-11	13F	Phillips Wealth Planners LLC		1 314	−0,30	403	2,28
2025-03-26	NP	IETC - iShares Evolved 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		9	−98,80	3	−99,07
2025-08-12	13F	FourThought Financial Partners, LLC		5 001	−0,81	1 542	0,13
2025-07-31	13F	Carnegie Capital Asset Management, LLC		9 453	−6,25	2 915	2,82
2025-07-16	13F	Congress Asset Management Co /ma		3 605	−1,37	1 112	−0,45
2025-08-28	13F	China Universal Asset Management Co., Ltd.		9 216	−8,29	2 856	−7,37
2025-08-14	13F	BlueSpruce Investments, LP		0	−100,00	0
2025-08-26	NP	NOIEX - Northern Income Equity Fund		8 520	−7,52	2 628	−6,65
2025-07-29	13F	Foster & Motley Inc		5 094	−7,33	2	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		18 171	−10,18	5 604	−9,35
2025-07-08	13F	E. Ohman J:or Asset Management AB		17 082	−2,72	5 268	−1,79
2025-08-13	13F	Saiph Capital, LLC		1 681	−10,63	518	−9,76
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 204	−6,80	2 166	−7,56
2025-07-10	13F	Focus Financial Network, Inc.		3 773	−1,67	1 169	−0,76
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-07-02	13F	Marotta Asset 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		93 961	−11,93	28 245	−12,63
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12 134	−3,19	3 950	−0,03
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		1 288	−6,33	419	−3,23
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5 747	−1,29	1 728	−2,10
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		5 452	−14,33	1 681	16,82
2025-08-13	13F	California Public Employees Retirement System		1 412 026	−14,41	435 469	−13,61
2025-07-25	13F	Concord Wealth Partners		8 884	−5,82	2 740	−4,93
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 238	−10,42	5 783	−11,14
2025-08-15	13F	Captrust Financial Advisors		123 435	−1,21	38 067	−0,28
2025-08-12	13F	SRS Capital Advisors, Inc.		2 742	−10,45	906	−3,21
2025-08-13	13F	Epoch Investment Partners, Inc.		410 717	−2,74	126 665	−1,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		9 905	−11,20	3 055	−10,36
2025-07-11	13F	Capital Advantage, Inc.		3 460	−11,53	1 067	−6,73
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		204 063	−10,14	61 341	−10,86
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		19 004	−1,18	5 713	−1,97
2025-07-17	13F	Invesco, Llc		5 473	−1,32	1 688	−0,41
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		843 296	−2,02	260 072	−1,10
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		319	−4,78	98	−3,92
2025-07-21	13F	Hilltop National Bank		615	−6,25	190	−1,56
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		6 514	−19,59	2 009	−18,87
2025-08-12	13F	Ames National Corp		5 940	−0,59	1 832	0,33
2025-07-30	13F	Axiom Financial Strategies, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		461 690	−3,31	140 836	−2,33
2025-08-15	13F	Morgan Stanley		10 638 058	−4,51	3 280 778	−3,62
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		74 889	−0,22	23 096	0,72
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-21	13F	Andina Capital Management, LLC		738	−1,20	228	−0,44
2025-08-04	13F	Noesis Capital Mangement Corp		1 446	−0,41	446	0,45
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 904	−0,48	896	0,45
2025-07-25	13F	Natural Investments, Llc		3 816	−23,60	1	0,00
2025-08-04	13F	Center for Financial Planning, Inc.		205	−42,25	63	−41,67
2025-07-29	13F	Mutual Of America Capital Management Llc		46 561	−1,61	14 359	−0,69
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715	−31,64	221	−28,10
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		565	−1,05	174	0,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		80 890	−1,57	24 947	−0,65
2025-08-26	NP	TLSTX - Stock Index Fund		5 976	−2,27	1 843	−1,39
2025-07-15	13F	Xcel Wealth Management, LLC		809	−26,45	249	−25,89
2025-08-14	13F	Qube Research & Technologies Ltd		550 580	−24,94	169 799	−24,24
2025-08-14	13F	Qube Research & Technologies Ltd	Put	10 100	−79,26	3 115	−79,07
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248	−83,42	75	−60,43
2025-05-01	13F	Caas Capital Management Lp	Call	0	−100,00	0	−100,00
2025-08-11	13F	FineMark National Bank & Trust		0	−100,00	0
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0	−100,00
2025-08-04	13F	Integrity Alliance, Llc.		772	−69,06	238	−68,77
2025-08-05	13F	Telos Capital Management, Inc.		1 276	−2,15	394	−1,26
2025-08-14	13F	Warren Averett Asset Management, LLC		13 779	−1,30	4 250	−0,38
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1 098	−23,80	339	−23,18
2025-08-04	13F	Live Oak Private Wealth LLC		5 692	−0,14	1 755	0,80
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-12	13F	Umpqua Bank		3 649	−1,19	1 120	−0,80
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		228	−12,64	74	−9,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		696	−7,81	215	−6,96
2025-07-18	13F	Institute for Wealth Management, LLC.		1 966	−2,43	606	−1,46
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		480	−90,06	144	−89,68
2025-05-01	13F	Caas Capital Management Lp		0	−100,00	0	−100,00
2025-07-25	13F	Bill Few Associates, Inc.		12 736	−4,90	3 928	−4,01
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		515 211	−2,42	159	−1,86
2025-08-11	13F	Lsv Asset Management		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		730	−8,18	225	−7,02
2025-07-18	13F	Wetzel Investment Advisors, Inc.		1 410	−4,73	437	−3,96
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		80 281	−2,86	24 759	−1,95
2025-08-01	13F	Mizuho Markets Americas Llc		857	−79,04	264	−78,86
2025-08-04	13F	Kovack Advisors, Inc.		0	−100,00	0
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		11 462	−2,14	3 535	−1,23
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		9 420	−1,26	2 832	−2,04
2025-08-07	13F	Garda Capital Partners Lp	Call	2 600	−13,33	802	−12,55
2025-08-08	13F	Smithfield Trust Co		13 929	−2,16	4	0,00
2025-08-06	13F	Moors & Cabot, Inc.		5 777	−3,23	1 782	−2,30
2025-08-07	13F	Garda Capital Partners Lp	Put	2 700	−12,90	833	−12,14
2025-08-12	13F	Change Path, LLC		7 800	−12,80	2 405	−11,97
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 536	−2,40	19 700	−3,17
2025-07-17	13F	Kavar Capital Partners Group, Llc		8 745	−2,24	2 697	−1,32
2025-08-13	13F	Ossiam		8 294	−3,67	2 558	−2,78
2025-07-10	13F	Piscataqua Savings Bank		1 388	−2,12	428	−1,15
2025-08-01	13F	GoalVest Advisory LLC		156	−0,64	48	2,13
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		124 953	−6,19	38 536	−5,31
2025-08-08	13F	SG Americas Securities, LLC		77 028	−87,92	24	−88,14
2025-07-25	13F	Ellis Investment Partners, LLC		4 123	−0,17	1 272	0,79
2025-08-11	13F	Culbertson A N & Co Inc		24 503	−1,48	7 557	−0,57
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−3 243	−46,14	−975	−46,60
2025-07-24	13F	Applied Capital LLC/FL		4 878	−0,06	1 504	0,87
2025-07-11	13F	Bdf-gestion		16 728	−9,83	5 159	−9,00
2025-08-11	13F	Invenio Wealth Partners Llc		1 212	−8,25	374	−7,44
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-16	13F	Spirepoint Private Client, Llc		6 200	−0,02	1 912	0,95
2025-08-15	13F	Keel Point, LLC		16 664	−2,82	5 139	−1,91
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−13 475	−4,80	−1 806	24,55
2025-07-08	13F	Bourne Lent Asset Management Inc		810	−4,71	250	−3,86
2025-07-29	13F	Barlow Wealth Partners, Inc.		4 807	−5,15	1 466	−0,81
2025-08-08	13F	Itau Unibanco Holding S.A.		460	−10,85	142
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-08-12	13F	Bahl & Gaynor Inc		938 690	−1,92	289 492	−1,00
2025-08-13	13F	Capital Counsel Llc/ny		680 231	−0,44	209 783	0,50
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 997	−6,59	616	−5,82
2025-07-30	13F	Alapocas Investment Partners, Inc.		5 949	−14,76	1 835	−13,98
2025-08-12	13F	Handelsbanken Fonder AB		162 035	−8,09	50	−7,55
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		645	−7,86	195	−3,47
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		19 578	−18,17	5 885	−18,82
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2 986	−0,53	921	0,33
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70	−62,37	21	−60,38
2025-07-17	13F	G&S Capital LLC		1 244	−1,89	384	−1,03
2025-08-08	13F	eCIO, Inc.		793	−12,28	245	−11,59
2025-06-30	NP	VT - Vanguard Total World Stock 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		20 614	−92,29	2 578	−96,79
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		1 204	−49,67	371	−49,18
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2 401	−0,08	740	0,82
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6 020	−0,97	1 857	−0,05
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		262 300	−5,66	80 893	−4,77
2025-08-12	13F	Sfmg, Llc		3 048	−0,20	940	0,75
2025-08-11	13F	Westpac Banking Corp		26 702	−2,00	8 235	−1,08
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2 449	−0,89	755	0,13
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 621	−2,35	500	−1,58
2025-08-04	13F	Ledyard National Bank		8 837	−6,24	2 725	−5,35
2025-08-14	13F	Boothbay Fund Management, Llc		3 803	−68,49	1 173	−68,21
2025-07-15	13F	Jarislowsky, Fraser Ltd		61 672	−4,25	19 020	−3,35
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−3 124		−963
2025-07-10	13F	Signal Advisors Wealth, LLC		1 435	−50,94	443	−50,50
2025-08-04	13F	Linscomb & Williams, Inc.		4 083	−5,77	1 259	−4,84
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		406	−18,47	51	−10,71
2025-07-28	13F	Harbour Trust & Investment Management Co		16 828	−2,65	5 190	−1,74
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		11 266	−2,72	3 474	−1,81
2025-07-02	13F	HBW Advisory Services LLC		9 161	−12,05	2 825	−11,22
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		22 638	−6,02	7 369	−2,94
2025-08-01	13F	Liberty Wealth Management Llc		4 401	−50,80	1 357	1,80
2025-08-14	13F	Mendel Capital Management LLC		6 723	−0,99	2 073	−0,05
2025-07-11	13F	Fruth Investment Management		25 962	−0,48	8	14,29
2025-07-17	13F	Tealwood Asset Management Inc		9 196	−2,76	3	0,00
2025-07-16	13F	Investment Partners Asset Management, Inc.		1 956	−2,00	603	−0,99
2025-08-14	13F	Evercore Wealth Management, LLC		55 960	−5,43	17 258	−4,54
2025-07-15	13F	Perennial Advisors, LLC		1 330	−0,75	410	0,24
2025-08-14	13F	Novus Advisors, Llc		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		1 472 835	−2,27	448 287	−1,75
2025-07-22	13F	Aspire Private Capital, LLC		1 008	−2,98	311	−2,21
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3 783	−2,47	1 167	−1,60
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		5 583	−67,41	1 722	−67,12
2025-08-14	13F	Fort Point Capital Partners LLC		1 102	−0,99	342	0,29
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		765	−68,27	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		8	−33,33	2	−33,33
2025-05-12	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		958 921	−0,06	295 731	0,88
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		2 013	−32,94	605	−33,44
2025-07-22	13F	Marks Group Wealth Management, Inc		29 283	−2,21	9 031	−1,29
2025-08-12	13F	Seeds Investor Llc		2 623	−8,77	809	−7,97
2025-07-31	13F	West Michigan Advisors, Llc		684	−46,77	212	−46,45
2025-08-07	13F	Davis R M Inc		27 284	−2,18	8 414	−1,27
2025-03-27	NP	PWS - Pacer WealthShield ETF		398	−9,34	121	13,21
2025-08-27	NP	KONG - Formidable Fortress ETF		1 669	−6,39	515	−5,51
2025-05-15	13F	Veritas Asset Management LLP		0	−100,00	0
2025-08-07	13F	49 Wealth Management, Llc		952	−0,31	294	0,69
2025-08-19	13F	Hohimer Wealth Management, Llc		13 353	−0,22	4 118	0,73
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1 496	−25,57	187	−18,78
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		10 677	−4,34	3 210	−5,09
2025-08-14	13F	ICW Investment Advisors LLC		12 721	−0,66	3 923	0,28
2025-07-22	13F	Elevate Capital Advisors, LLC		3 665	−16,91	1 130	−16,11
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		39 635	−5,17	12 284	−4,28
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6 965	−7,05	2 148	−6,16
2025-08-15	13F	Harvest Fund Management Co., Ltd		26 212	−15,16	8	−11,11
2025-07-17	13F	Coastline Trust Co		15 358	−0,02	4 736	0,92
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-06	13F	Washington Trust Bank		6 118	−3,65	1 887	−2,78
2025-08-26	NP	EXI - iShares Global Industrials 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		46 393	−11,86	14 308	−11,03
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		532	−71,64	160	−72,01
2025-08-13	13F	Financial & Tax Architects, LLC		22 218	−4,13	6 852	−3,23
2025-08-14	13F	Great Valley Advisor Group, Inc.		3 083	−18,27	951	−17,45
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		18 000	−6,25	5 411	−7,00
2025-08-06	13F	Round Rock Advisors, LLC		756	−3,82	233	−2,92
2025-07-16	13F	West Branch Capital LLC		3 435	−6,83	1 059	−5,95
2025-07-14	13F	Farmers Trust Co		1 595	−11,14	492	−10,40
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		3 000	−25,00	902	−25,66
2025-07-23	13F	Hall Capital Management Co Inc		17 031	−0,29	5 252	0,65
2025-08-08	13F	Gts Securities Llc		709	−43,82	219	−43,38
2025-07-18	13F	PGGM Investments		0	−100,00	0
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		2 625	−3,28	789	−4,01
2025-07-30	13F	Strategic Blueprint, LLC		1 990	−31,64	614	−31,05
2025-08-12	13F	Manchester Capital Management LLC		3 311	−2,16	1 021	−1,16
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 972	−3,90	642	−0,77
2025-04-21	13F	Norris Perne & French Llp/mi		0	−100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 278	−6,86	3 346	−3,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		57 051	−5,13	17 595	−4,24
2025-07-22	13F	Clarius Group, LLC		4 203	−11,42	1 296	−10,56
2025-08-14	13F	Wetherby Asset Management Inc		15 138	−2,43	4 669	2,80
2025-07-01	13F	Park National Corp /oh/		29 292	−2,98	9 034	−2,07
2025-07-09	13F	Renaissance Investment Group LLC		5 495	−1,35	1 695	−0,41
2025-08-28	NP	XLI - The Industrial 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		1 973 038	−2,40	608 485	−1,48
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		669	−3,88	206	−2,83
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 209	−9,23	394	−6,21
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		2 611	−0,50	805	0,50
2025-07-24	13F	Us Bancorp \de\		554 337	−1,31	170 959	−0,39
2025-08-14	13F	Point72 Europe (London) LLP		19 482	−33,96	6 008	−33,34
2025-08-13	13F	Brown Capital Management Llc		1 143	−74,98	353	−74,77
2025-08-14	13F	Jacobs Levy Equity Management, Inc		608 654	−0,06	187 709	0,88
2025-05-14	13F	Monterey Private Wealth, Inc.		834	−2,23	255	2,01
2025-07-11	13F	Adirondack Trust Co		3 524	−2,25	1 087	−1,36
2025-08-08	13F	Ironwood Investment Counsel, LLC		6 306	−1,02	1 945	−0,10
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		18 445	−14,41	5 688	−13,61
2025-08-05	13F	Huntington National Bank		233 801	−1,01	72 104	−0,08
2025-07-21	13F	Stock Yards Bank & Trust Co		10 838	−1,64	3 342	−0,71
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		2 798 054	−3,32	862 920	−2,41
2025-08-04	13F	Spinnaker Trust		21 204	−3,14	6 539	−2,23
2025-08-01	13F	Redmond Asset Management, LLC		10 548	−2,81	3 253	−1,87
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 047	−15,12	7 529	−15,79
2025-05-28	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		19 568	−2,47	5 979	1,79
2025-07-24	13F	Lmcg Investments, Llc		2 210	−0,54	682	0,44
2025-07-29	13F	Chicago Partners Investment Group LLC		4 096	−2,17	1 246	−2,43
2025-08-26	NP	FTCS - First Trust Capital Strength 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		545 228	−4,78	168 148	−3,89
2025-07-15	13F	Alpha Omega Wealth Management LLC		1 065	−0,47	328	0,61
2025-07-24	13F	Endeavor Private Wealth, Inc.		721	−4,38	224	−3,46
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 642	−10,20	5 303	−10,90
2025-07-24	13F	Baxter Bros Inc		79 114	−1,54	24 399	−0,62
2025-07-25	13F	Tranquility Partners, LLC		4 054	−0,10	1 250	0,89
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-07-11	13F	Trust Co Of Virginia /va		55 775	−6,17	17 201	−5,29
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 686	−1,83	829	−0,84
2025-07-29	13F	Monument Group Wealth Advisors, LLC		829	−1,19	256	−0,39
2025-07-21	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-18	13F	Community Financial Services Group, LLC		7 252	−1,35	2 237	−0,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5 576	−50,04	1 720	−49,59
2025-07-29	13F	Regions Financial Corp		72 437	−2,12	22 340	−1,20
2025-08-05	13F	State Of Michigan Retirement System		123 803	−0,40	38 181	0,53
2025-07-15	13F	Marquette Asset Management, LLC		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		840	−5,51	259	−4,43
2025-08-07	13F	Howard Bailey Securities, Llc		957	−1,85	295	−0,67
2025-07-29	13F	Fundamentun, Llc		1 987	−9,89	613	−8,92
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		12 767	−18,11	3 937	−17,34
2025-05-06	13F	Next Capital Management LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		1 753 262	−19,05	540 706	−18,29
2025-07-17	13F	Overbrook Management Corp		1 260	−0,87	389	0,00
2025-08-07	13F	Compass Capital Management, Inc		195 027	−6,07	60 146	−5,18
2025-07-17	13F	Greenleaf Trust		28 437	−23,03	8 770	−22,32
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2 198	−8,11	678	−7,26
2025-08-15	13F	Caxton Associates Llp		7 210	−93,43	2 224	−93,37
2025-08-13	13F	Groupama Asset Managment		4 702	−48,68	1 427	−48,26
2025-07-25	13F	Van Strum & Towne Inc.		49 596	−1,16	15 295	−0,23
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		666	−7,11	205	−6,39
2025-08-04	13F	Wolverine Asset Management Llc		1 500	−25,00	463	−24,39
2025-07-30	13F/A	Old Point Trust & Financial Services N A		182	−30,53	56	−30,00
2025-08-11	13F	Anb Bank		9 175	−14,68	2 830	−13,88
2025-08-28	NP	TUG - STF Tactical Growth ETF		4 877	−2,64	1 504	−1,70
2025-07-14	13F	Gries Financial Llc		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		194 494	−5,51	60	−4,84
2025-07-30	13F	Drive Wealth Management, Llc		1 861	−4,56	577	−3,68
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		8 375 357	−0,05	2 582 960	0,89
2025-07-28	13F	Twin Tree Management, LP		1 300	−87,62	401	−87,53
2025-08-14	13F	TCG Advisory Services, LLC		1 051	−23,17	324	−22,30
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-07	13F/A	Credit Industriel Et Commercial		4 515	−8,49	1 392	−7,63
2025-08-13	13F	Truvestments Capital Llc		6 139	−5,73	1 893	−4,83
2025-08-13	13F	Fiduciary Group LLC		13 508	−2,42	4 166	−1,51
2025-07-17	13F	Patton Albertson Miller Group, Llc		859	−0,23	265	0,38
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		891	−0,78	290	2,47
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		294 313	−0,49	90 766	0,44
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1 434	−0,97	442	0,00
2025-07-17	13F	Moody Lynn & Lieberson, Llc		18 518	−0,17	5 711	0,76
2025-07-23	13F	Beaumont Asset Management, L.L.C.		1 324	−5,02	408	−4,00
2025-08-04	13F	Leeward Financial Partners, LLC		851	−0,58	262	0,38
2025-08-08	13F	Altfest L J & Co Inc		1 556	−0,06	480	0,84
2025-07-21	13F	Monticello Wealth Management, Llc		1 590	−0,62	490	0,41
2025-08-14	13F	Fwl Investment Management, Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		104	−28,77	32	−27,27
2025-07-11	13F	Eagle Bay Advisors LLC		4 109	−0,07	1 274	0,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	8	−95,21	247	−95,18
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		715 655	−27,39	220 708	−26,71
2025-07-31	13F	Longview Financial Advisors, Inc.		861	−0,46	266	0,38
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	50	−92,88	1 542	−92,81
2025-08-14	13F	Investment Management Corp of Ontario		31 173	−4,59	9 614	−3,70
2025-08-12	13F	Meridian Wealth Advisors, LLC		2 560	−1,92	790	−1,00
2025-08-14	13F	Dividend Asset Capital, Llc		19 504	−0,84	6 015	0,10
2025-07-17	13F	White Pine Investment CO		2 234	−14,64	1
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		17 548	−2,40	5 412	−1,49
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10 281	−1,86	3 171	−0,94
2025-08-05	13F	Simplex Trading, Llc	Put	24 400	−34,76	8	−36,36
2025-08-05	13F	Simplex Trading, Llc	Call	47 800	−11,48	15	−12,50
2025-08-15	13F	44 Wealth Management Llc		10 104	−0,94	3 116	0,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 762	−2,44	1 777	−1,50
2025-07-28	NP	VSTIX - Stock Index Fund		51 930	−2,81	16 905	0,38
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		24 927	−3,29	7 687	−2,37
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2 031 655	−0,28	610 715	−1,07
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		5 929	−38,49	1 829	−37,93
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		11 408	−1,49	4	0,00
2025-07-09	13F	First Financial Corp /in/		554	−35,20	171	−34,87
2025-08-06	13F	Ing Groep Nv		183 414	−37,59	56 565	−37,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		32 259	−31,53	4 044	−15,68
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		199	−31,85	61	−31,46
2025-05-13	13F	Sienna Gestion		0	−100,00	0
2025-08-05	13F	Sunburst Financial Group, LLC		1 198	−0,83	370	0,00
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		17 432	−0,89	5 376	0,06
2025-08-06	13F	Horan Securities, Inc.		1 196	−0,08	369	1,10
2025-07-07	13F	Roxbury Financial LLC		5 529	−0,77	1 705	−2,90
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		685	−4,33	211	−3,21
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		8 070	−4,36	2 627	−1,20
2025-07-25	13F	Allspring Global Investments Holdings, LLC		40 182	−3,31	12 462	−2,17
2025-07-30	13F	DekaBank Deutsche Girozentrale		482 230	−3,07	147	−0,68
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		21 497	−6,75	6 998	−3,70
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-23	13F	Broderick Brian C		53 482	−6,79	16 494	−5,92
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		772	−57,30	251	−55,89
2025-08-04	13F	Arcadia Wealth Management, Inc.		1 934	−4,92	596	−4,03
2025-08-13	13F	StoneX Group Inc.		2 603	−22,09	807	−21,37
2025-08-04	13F	MeadowBrook Investment Advisors LLC		6 621	−2,00	2 042	−1,11
2025-08-14	13F	Bragg Financial Advisors, Inc		4 846	−0,43	1 495	0,47
2025-05-07	13F	Horan Capital Advisors, LLC.		13 770	−0,91	4 207	3,42
2025-07-08	13F	Legacy Private Trust Co.		1 047	−9,35	323	−8,52
2025-08-08	13F	Creative Planning		140 666	−0,82	43 381	0,11
2025-08-05	13F	Advisors Preferred, LLC		1 204	−49,67	373	−49,11
2025-08-14	13F	MGB Wealth Management, LLC		3 321	−6,97	1 022	−5,89
2025-07-29	13F	Kanawha Capital Management Llc		114 898	−1,02	35 435	−0,09
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		39 128	−8,02	12 067	−7,15
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 559	−7,35	833	−4,25
2025-08-15	13F	State of Tennessee, Treasury Department		142 066	−1,50	43 813	−0,57
2025-08-18	13F	Onefund, Llc		1 058	−0,75	0	−100,00
2025-07-24	13F	Court Place Advisors, LLC		62 495	−3,25	19 274	−2,34
2025-07-18	13F	PBMares Wealth Management LLC		2 244	−1,54	692	−0,57
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-07-17	13F	Nova R Wealth, Inc.		1 534	−5,66	473	−4,64
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		36	−5,26	5	33,33
2025-08-11	13F	America First Investment Advisors, LLC		82 208	−2,54	25 353	−1,63
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		8 236	−2,89	2 540	−2,01
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		150	−0,66	45	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		17 161	−2,13	5 292	−1,21
2025-07-29	13F	Goldstein Advisors, LLC		1 203	−0,17	371	0,82
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		5	−28,57	2	−50,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		578	−2,53	188	1,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		7 557	−7,23	2 331	−6,35
2025-08-14	13F	Fundsmith LLP		4 362 099	−3,36	1 345 271	−2,46
2025-08-20	13F	Kentucky Retirement Systems		26 349	−6,15	8 126	−5,26
2025-08-14	13F	Nomura Holdings Inc		14 082	−47,10	4 343	−46,61
2025-07-14	13F	Acropolis Investment Management, LLC		0	−100,00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 713	−25,84	528	−25,11
2025-07-18	13F	RKL Wealth Management LLC		7 338	−6,33	2 263	−5,47
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		34 210	−0,53	10 550	0,41
2025-08-11	13F	Citigroup Inc		877 917	−1,54	270 750	−0,62
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bbr Partners, Llc		6 044	−0,03	1 864	0,87
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		14 454	−20,06	4 556	−17,91
2025-07-18	13F	SOA Wealth Advisors, LLC.		320	−12,57	99	−11,71
2025-07-21	13F	Cardinal Strategic Wealth Guidance		1 854	−0,54	572	0,35
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		3 225	−20,57	994	−19,84
2025-08-14	13F	Fayez Sarofim & Co		1 337 193	−1,21	412 390	−0,28
2025-08-14	13F	Allred Capital Management, LLC		5 187	−1,22	1 600	−0,31
2025-07-16	13F	Perigon Wealth Management, LLC		20 228	−34,05	6 238	−33,43
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		811	−9,79	244	−10,66
2025-04-28	13F	Pinnacle Financial Partners Inc		92 947	−1,77	28 398	2,52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9 083	−4,04	2 801	−3,11
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		7 108 749	−5,93	2 192 338	−5,05
2025-08-14	13F	Parvin Asset Management, LLC		3 600	−0,80	1 110	0,18
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-13	13F	Garner Asset Management Corp		3 724	−13,29	1 148	−12,50
2025-08-07	13F	Guardian Partners Inc.		4 540	−0,66	1 400	4,40
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 036	−9,66	20 366	−8,81
2025-08-15	13F	Security National Bank Of So Dak		10 498	−0,73	3 238	0,22
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-08-05	13F	Sumitomo Life Insurance Co		7 688	−5,85	2 371	−4,97
2025-08-13	13F	RIA Advisory Group LLC		6 232	−13,18	1 922	−12,36
2025-07-31	13F	Fielder Capital Group LLC		2 386	−0,33	736	0,55
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		3 620	−0,49	1 116	0,45
2025-07-31	13F	R Squared Ltd		1 049	−0,10	324	0,94
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		43 125	−0,27	13 300	0,67
2025-07-09	13F	Berkshire Bank		2 666	−8,60	822	−7,74
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		24 878	−1,81	8 099	1,42
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-11	13F	Krane Funds Advisors LLC		1 575	−3,31	486	−2,41
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 254	−6,77	387	−5,85
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		62 976	−0,32	19 422	0,62
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 120	−34,81	140	−20,11
2025-08-08	13F	Allianz Se		30 000	−15,86	9 252	−15,06
2025-07-23	13F	Fulton Breakefield Broenniman Llc		34 634	−22,43	10 681	−21,69
2025-03-25	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 591	−64,38	785	−62,67
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	277 900	−11,86	85 704	−11,03
2025-08-05	13F	Bridgewater Advisors Inc.		3 302	−1,08	1 019	3,24
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		26 238	−23,25	8 092	−22,54
2025-07-17	13F	Smith Anglin Financial, LLC		930	−0,85	287	0,00
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 380	−21,18	1 351	−20,45
2025-07-25	13F	Verdence Capital Advisors LLC		3 956	−0,43	1 220	0,58
2025-08-14	13F	Citadel Advisors Llc		451 179	−25,31	139 144	−24,61
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		27 569	−14,29	8 502	−13,48
2025-08-05	13F	Sigma Planning Corp		5 753	−3,80	1 774	−2,90
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 577	−3,79	7 888	−2,89
2025-07-24	13F	Thompson Investment Management, Inc.		1 000	−12,82	308	−12,00
2025-08-12	13F	OneAscent Financial Services LLC		2 245	−55,56	1	−100,00
2025-08-08	13F	Vestcor Inc		15 763	−0,68	5	0,00
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 104	−7,77	137	0,74
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		292	−12,05	88	−13,00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		11 916	−0,53	3 675	0,41
2025-04-22	13F	XML Financial, LLC		0	−100,00	0
2025-08-13	13F	Hamel Associates, Inc.		9 765	−0,51	3 012	0,43
2025-07-08	13F	Gradient Investments LLC		0	−100,00	0
2025-07-14	13F	CRA Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		11 381	−63,33	3 510	−63,00
2025-08-13	13F	Bell Asset Management Ltd		0	−100,00	0
2025-07-14	13F	LCM Capital Management Inc		1 939	−1,42	598	−0,50
2025-08-11	13F	Heritage Wealth Advisors		185 744	−0,17	57 284	0,77
2025-04-25	13F	IMPACTfolio, LLC		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		95 239	−1,23	29 372	−0,31
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		5 978	−2,72	1 844	−1,81
2025-07-23	13F	Roundview Capital LLC		22 539	−0,27	6 951	0,68
2025-08-08	13F	Grandfield & Dodd, Llc		5 903	−7,19	1 820	−6,33
2025-07-29	13F	TFC Financial Management		1 944	−9,50	600	−8,69
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 156	−9,83	−270	−63,36
2025-07-11	13F	International Private Wealth Advisors LLC		806	−9,84	249	−9,16
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−84 833	22,02	−10 636	−50,40
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 875	−77,69	235	−72,51
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		45 158	−1,46	13 927	−0,54
2025-08-14	13F	Stifel Financial Corp		1 834 501	−2,45	565 783	−1,53
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 025	−0,31	3 400	0,65
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		19 018	−6,15	5 865	−5,27
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		37 350	−0,80	11 519	0,13
2025-08-12	13F	Franklin Resources Inc		728 013	−3,16	224 519	−2,25
2025-07-17	13F	First County Bank /CT/		4 950	−3,41	1 527	−2,49
2025-05-14	13F	Credit Agricole S A		470 501	−7,80	143 752	−3,76
2025-08-18	13F	Old North State Trust, LLC		1 703	−1,56	1
2025-08-04	13F	Mayflower Financial Advisors, LLC		4 313	−3,34	1 330	−2,49
2025-07-21	13F	Successful Portfolios LLC		953	−0,21	294	0,69
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 142	−15,22	352	−14,36
2025-04-14	13F	Regent Peak Wealth Advisors LLC		3 272	−10,45	1 000	−6,55
2025-08-06	13F	O'Brien Greene & Co. Inc		15 815	−0,16	4 877	0,79
2025-05-01	13F	Lane & Associates LLC		2 831	−0,39	865	0,46
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		197 154	−1,85	60 802	−0,92
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		305	−34,13	94	−33,33
2025-07-14	13F	Golden State Equity Partners		1 750	−1,63	540	−0,74
2025-08-14	13F	Investment House Llc		87 496	−0,04	26 984	0,90
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		16 236	−12,00	2 036	8,36
2025-07-08	13F	Heartwood Wealth Advisors LLC		1 364	−3,19	421	−2,33
2025-08-08	13F	Kingsview Wealth Management, LLC		27 997	−0,14	8 634	0,81
2025-07-02	13F	InvesTrust		13 361	−54,72	4 121	−54,30
2025-05-07	13F	Lazard Freres Gestion S.A.S.		0	−100,00	0
2025-07-28	13F	Sagace Wealth Management LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5 502	−10,23	1 697	−9,40
2025-07-15	13F	Ballentine Partners, LLC		21 717	−6,50	6 697	−5,62
2025-08-07	13F	Sierra Ocean, Llc		731	−0,68	226	0,45
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		77 826	−4,68	25 335	−1,55
2025-07-02	13F	Jacobs & Co/ca		51 674	−3,96	16	−6,25
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2 252	−4,82	695	−3,88
2025-07-15	13F	Well Done, LLC		663	−11,24	204	−6,42
2025-08-11	13F	Great Lakes Advisors, Llc		33 377	−5,18	10 293	−4,29
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		0	−100,00	0
2025-07-15	13F	Hall Laurie J Trustee		16 235	−0,70	5 007	0,22
2025-07-31	13F	Hartford Financial Management Inc.		13 881	−2,32	4 281	−1,40
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 040	−1,52	938	−0,64
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	140	−13,66
2025-07-29	13F	Stratos Wealth Advisors, LLC		2 088	−1,04	644	0,00
2025-08-07	13F	Los Angeles Capital Management Llc		14 396	−78,46	4 440	−78,26
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−443	−280,08	−56	−173,33
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		24 755	−4,24	7 634	−3,33
2025-05-01	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		1 164	−46,70	359	−46,33
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-12	13F	McGrath & Associates, Inc.		1 932	−18,17	596	−17,48
2025-08-12	13F	Pfc Capital Group, Inc.		11 146	−3,06	3	0,00
2025-07-25	13F	M3 Advisory Group, LLC		1 094	−0,18	338	0,90
2025-04-29	13F	Hm Payson & Co		42 072	−0,76	12 854	3,58
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		10 831	−5,74	3 340	−4,84
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1 632	−14,42	491	−15,08
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		89	−39,86	27	−40,00
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		39 912	−2,62	12 993	0,58
2025-07-10	13F	YHB Investment Advisors, Inc.		4 296	−1,74	1 325	−0,82
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		3 195	−11,84	985	−11,02
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		115 509	−3,71	35 623	−2,80
2025-08-11	13F	Y.D. More Investments Ltd		0	−100,00	0
2025-07-29	13F	Latitude Advisors, LLC		887	−0,89	273	0,00
2025-08-14	13F	Engineers Gate Manager LP		7 743	−74,73	2 388	−74,50
2025-08-14	13F	IHT Wealth Management, LLC		5 867	−8,60	1 809	−7,75
2025-08-13	13F	Benedict Financial Advisors Inc		18 229	−1,95	5 622	−1,04
2025-08-12	13F	Osborne Partners Capital Management, Llc		50 837	−1,56	15 678	−0,64
2025-08-27	13F/A	Squarepoint Ops LLC	Put	900	−85,25	278	−85,13
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		9 143	−7,65	1 142	13,42
2025-08-27	13F/A	Squarepoint Ops LLC	Call	17 500	−52,83	5 397	−52,39
2025-08-13	13F	Polen Capital Management Llc		94 535	−43,23	29 155	−42,70
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1 400	−90,91	432	−90,84
2025-08-14	13F	Alliancebernstein L.p.		7 135 468	−3,54	2 200 578	−2,63
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		2 487 992	−0,81	767 297	0,12
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1 618	−0,68	494	3,78
2025-07-25	13F	LRI Investments, LLC		1 133	−1,48	349	−0,57
2025-08-04	13F	IFG Advisory, LLC		7 255	−6,14	2 237	−5,25
2025-07-31	13F	GLOBALT Investments LLC / GA		24 636	−5,55	7 598	−4,67
2025-08-07	13F	Wilkins Investment Counsel Inc		78 876	−3,97	24 325	−3,06
2025-08-08	13F	Jensen Investment Management Inc		940 786	−26,71	290 138	−26,02
2025-07-02	13F	First Financial Bank - Trust Division		4 255	−1,23	1 312	−0,30
2025-08-12	13F	Minot DeBlois Advisors LLC		5 801	−6,66	1 789	−5,74
2025-08-13	13F	Rsm Us Wealth Management Llc		55 223	−0,26	17 100	0,59
2025-07-28	13F	Private Wealth Asset Management, LLC		5 272	−1,20	1 626	−0,31
2025-08-19	13F	Asset Dedication, LLC		3 087	−0,64	952	0,32
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		6 217	−2,54	1 917	−1,59
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-07-23	13F	Raub Brock Capital Management LP		59 412	−4,27	18 323	−3,38
2025-07-24	13F	Louisbourg Investments Inc.		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		12 178	−38,74	3 756	−38,18
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 157	−6,69	357	−5,82
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-07-16	13F	ORG Partners LLC		990	−3,79	308	−2,85
2025-08-06	13F	Zevin Asset Management Llc		93 767	−0,33	29	0,00
2025-07-21	13F	Zwj Investment Counsel Inc		8 428	−0,80	2 599	0,15
2025-07-22	13F	Penobscot Investment Management Company, Inc.		45 195	−2,09	13 938	−1,17
2025-08-07	13F	Vista Investment Partners Ii, Llc		10 395	−0,52	3 206	0,41
2025-07-09	13F	Tounjian Advisory Partners, Llc		3 530	−1,51	1 079	−1,55
2025-07-29	13F	LMG Wealth Partners, LLC		18 463	−0,42	5 694	0,51
2025-05-05	13F	Lindbrook Capital, Llc		2 510	−40,94	767	−38,42
2025-07-31	13F	Buckingham Strategic Partners		10 567	−10,27	3 258	−9,42
2025-08-14	13F	Mission Creek Capital Partners, Inc.		7 890	−15,15	2 433	−14,36
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 289	−26,89	5 678	−9,97
2025-08-11	13F	Independent Advisor Alliance		11 965	−5,32	3 690	−4,43
2025-07-11	13F	Seacrest Wealth Management, Llc		2 641	−0,15	815	0,87
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		57 275	−0,38	17 662	0,55
2025-07-18	13F	Parsons Capital Management Inc/ri		20 011	−0,25	6 171	0,69
2025-08-14	13F	California State Teachers Retirement System		645 551	−4,05	199 088	−3,15
2025-07-09	13F	Fragasso Group Inc.		6 374	−1,61	1 966	−0,71
2025-07-21	13F/A	Abacus Planning Group, Inc.		1 392	−2,79	429	−1,83
2025-08-14	13F	Wellington Management Group Llp		4 621 367	−0,78	1 425 230	0,15
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		7 249 709	−4,08	2 235 810	−3,18
2025-08-14	13F	Connecticut Wealth Management, LLC		7 871	−3,20	2 427	−2,29
2025-08-12	13F	Ensign Peak Advisors, Inc		111 393	−3,21	34 354	−2,31
2025-07-24	13F	Ronald Blue Trust, Inc.		4 475	−16,26	1 380	−15,44
2025-07-22	13F	Plimoth Trust Co Llc		3 971	−0,80	1 225	0,08
2025-07-18	13F	Warren Street Wealth Advisors, LLC		1 292	−4,01	398	−3,16
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		3 015	−2,46	377	20,13
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0	−100,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 512	−0,02	28 813	3,26
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 019	−16,85	1 634	−14,14
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 348	−4,57	7 201	−3,68
2025-08-04	13F	Retirement Systems of Alabama		226 138	−1,22	69 741	−0,30
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		380	−5,71	114	−6,56
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		20 837	−0,47	6 783	2,80
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-28	13F	Chesapeake Wealth Management		722	−27,51	223	−26,97
2025-07-23	13F	Puzo Michael J		41 747	−7,46	12 875	−6,60
2025-08-12	13F	Argent Trust Co		40 409	−0,81	12 462	0,12
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 794	−11,06	7 338	−10,23
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		101 482	−1,31	30 505	−2,10
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		4 614	−4,87	1 502	−1,77
2025-07-23	13F	Laraway Financial Inc		955	−3,14	295	−2,33
2025-08-12	13F	Mystic Asset Management, Inc.		9 197	−0,92	2 836	0,04
2025-07-30	13F	Fiduciary Family Office, Llc		3 460	−2,09	1 067	−1,11
2025-07-30	13F	Greatmark Investment Partners, Inc.		1 491	−2,29	460	−1,50
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-07-31	13F	Burke & Herbert Bank & Trust Co		5 689	−0,35	1 754	0,57
2025-07-28	13F	JGP Wealth Management, LLC		62 481	−0,01	19 269	0,93
2025-07-14	13F	AdvisorNet Financial, Inc		971	−0,92	299	0,00
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		15 139	−14,94	4 551	−15,62
2025-08-11	13F	Madison Asset Management, LLC		82 348	−16,01	25 396	−15,22
2025-08-18	13F/A	National Bank Of Canada /fi/		454 523	−2,20	140 167	−1,28
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		6 854	−35,28	2 114	−34,68
2025-07-14	13F	LaFleur & Godfrey LLC		13 680	−0,76	4 219	0,17
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-23	13F	Winthrop Advisory Group LLC		660	−0,60	205	0,49
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 998	−0,99	3 906	2,25
2025-08-04	13F	Heritage Investors Management Corp		70 661	−1,77	22	0,00
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		2 764	−9,79	852	−8,97
2025-08-15	13F	Fidelity D & D Bancorp Inc		2 901	−21,36	895	−20,67
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		4 923 072	−0,08	1 518 275	0,86
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		115	−59,79	35	−60,47
2025-08-07	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-07-17	13F	TBH Global Asset Management, LLC		1 208	−1,63	373	−0,80
2025-07-16	13F	LS Investment Advisors, LLC		27 137	−2,02	8 369	−1,11
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8 274	−1,19	2 552	−0,27
2025-07-30	13F	First Citizens Bank & Trust Co		13 258	−40,05	4 089	−39,49
2025-05-12	13F	Sandy Spring Bank		13 837	−6,79	4 228	−2,72
2025-07-09	13F	Woodstock Corp		55 748	−1,31	17 193	−0,39
2025-07-21	13F	Ashton Thomas Securities, Llc		879	−0,45	271	0,74
2025-08-12	13F	Global Retirement Partners, LLC		4 555	−6,16	1 405	−1,13
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		15 098	−1,96	4 656	−1,04
2025-07-31	13F	Cadinha & Co Llc		0	−100,00	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		131 993	−7,40	40 707	−6,53
2025-04-25	13F	Northcape Wealth Management, Llc	Call	0	−100,00	0	−100,00
2025-08-05	13F	Texas Bank & Trust Co		1 164	−5,60	359	−4,79
2025-08-07	13F	Legacy Financial Advisors, Inc.		3 886	−0,41	1 198	0,50
2025-07-11	13F	Harbour Capital Advisors, LLC		4 137	−0,43	1 262	−0,55
2025-07-30	13F	Fairway Wealth LLC		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 135	−265,27	−644	−167,12
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 595	−0,68	519	2,57
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		4 799	−0,68	1 480	0,27
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		14 706	−22,02	4 535	−21,28
2025-07-24	13F	Reuter James Wealth Management, Llc		1 047	−0,66	323	0,00
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2 084	−5,14	279	24,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		962	−10,34	297	−9,48
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		98 311	−1,72	30 469	−0,80
2025-08-11	13F	Martingale Asset Management L P		83 221	−0,67	25 665	0,26
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-07-18	13F	First United Bank Trust/		1 000	−4,12	308	−3,14
2025-08-12	13F	Integrated Advisors Network LLC		3 017	−38,64	930	−38,08
2025-07-29	13F	Sigma Investment Counselors Inc		1 360	−0,58	419	0,48
2025-08-14	13F	Vident Advisory, LLC		42 392	−45,38	13 074	−44,87
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2 660	−5,97	820	−5,09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−10 841	50,74	−1 359	−38,73
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		9 819	−11,59	2 952	−12,30
2025-07-22	13F	Wealthcare Advisory Partners LLC		6 054	−1,35	1 867	−0,37
2025-07-01	13F	Harbor Investment Advisory, Llc		4 246	−0,31	1 310	0,61
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 299	−54,02	1 074	−52,54
2025-07-28	13F	Perfromance Wealth Partners, LLC		1 760	−0,23	543	0,74
2025-08-05	13F	SS&H Financial Advisors, Inc.		2 470	−36,18	762	76 000,00
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-31	13F	New Hampshire Trust		8 187	−2,03	2 525	−1,14
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		741	−4,88	229	−4,20
2025-08-04	13F	UNIVEST FINANCIAL Corp		756	−12,60	233	−11,74
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 129	−18,25	141	0,71
2025-08-07	13F	Guardian Capital Lp	Put	3 600	−10,00	56	37,50
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	12 700	−83,66	3 917	−83,50
2025-08-07	13F	Guardian Capital Lp		14 142	−2,47	4 361	−1,56
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7 752	−1,94	2 524	1,28
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		28 925	−2,12	8 920	−1,20
2025-07-18	13F	Tanager Wealth Management LLP		1 307	−11,99	403	−11,43
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-07	13F	Everhart Financial Group, Inc.		2 840	−11,94	876	−11,17
2025-06-26	NP	FIONX - Fidelity SAI International 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		13 954	−24,30	1 736	−17,50
2025-07-28	13F	Patten & Patten Inc/tn		5 243	−1,87	1 617	−0,98
2025-07-16	13F	Banque Pictet & Cie Sa		12 971	−10,81	4 000	−9,97
2025-08-07	13F	Donaldson Capital Management, Llc		46 573	−4,42	14 363	−3,52
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		396 776	−5,77	122 366	−4,89
2025-07-17	13F	Stockman Wealth Management, Inc.		841	−8,59	259	−7,83
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		17 194	−10,07	5 303	−9,23
2025-08-04	13F	Balentine LLC		3 357	−46,70	1 035	−46,21
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		133 292	−14,22	40 068	−14,90
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		216 260	−9,45	65 008	−10,17
2025-08-26	NP	Profunds - Profund Vp Bull		352	−18,14	109	−17,56
2025-08-18	13F	N.E.W. Advisory Services LLC		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 614	−1,84	1 988	−2,60
2025-08-11	13F	Alteri Wealth LLC		0	−100,00	0
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		3 331	−15,41	1 084	−12,65
2025-08-13	13F	Shelton Capital Management		58 385	−1,45	18 006	−0,53
2025-07-08	13F	Ransom Advisory, Ltd		1 996	−2,44	616	−1,60
2025-07-28	13F	Davidson Trust Co		9 410	−1,31	2 902	−0,38
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 251	−2,26	733	0,97
2025-04-11	13F	First Affirmative Financial Network		4 021	−19,52	1 229	−16,01
2025-07-23	13F	Dempze Nancy E		17 218	−2,21	5 310	−1,28
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8 143	−5,15	2 511	−4,23
2025-08-27	13F/A	Putney Financial Group LLC		1 410	−3,75	435	−2,91
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		69 942	−2,28	21 570	−1,36
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		40 149	−6,49	12 069	−7,23
2025-07-08	13F	Baker Ellis Asset Management LLC		2 871	−3,37	885	−2,43
2025-08-11	13F	Regal Investment Advisors LLC		8 772	−4,33	2 705	−3,43
2025-08-11	13F	Alps Advisors Inc		22 227	−0,40	6 855	0,53
2025-07-10	13F	Vista Investment Partners Llc		25 194	−0,25	7 770	0,69
2025-08-07	13F	King Luther Capital Management Corp		64 484	−1,37	19 887	−0,44
2025-07-29	13F	International Assets Investment Management, Llc		3 270	−35,07	1 008	−34,46
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-07-31	13F	Waldron Private Wealth LLC		1 426	−2,79	442	−2,00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-08-12	13F	Farmers National Bank		2 359	−1,54	728	−0,68
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		20 901	−0,53	6 446	0,39
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Colony Group, LLC		121 677	−1,62	37 530	−0,62
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 329	−0,23	90 604	3,04
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		14 335	−1,53	4 421	−0,61
2025-08-29	NP	DIVL - Madison Dividend Value ETF		8 048	−1,78	2 482	−0,84
2025-08-14	13F	Ameriprise Financial Inc		4 187 412	−5,51	1 286 275	−4,64
2025-08-19	13F	National Asset Management, Inc.		3 564	−81,15	1 099	−80,24
2025-07-24	13F	MSH Capital Advisors LLC		852	−6,06	263	−5,42
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13 738	−0,51	4 472	2,76
2025-07-16	13F	Ipswich Investment Management Co., Inc.		6 233	−0,76	1 922	0,16
2025-08-08	13F	Principal Financial Group Inc		506 047	−4,20	156 065	−3,30
2025-08-14	13F	Talisman Wealth Advisors LLC		4 297	−1,04	1 266	−2,84
2025-07-24	13F	Dsm Capital Partners Llc		4 369	−1,00	1 347	−0,07
2025-08-14	13F	Bridgeway Capital Management Inc		8 270	−2,59	2 550	−1,66
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		385	−30,51	116	−31,14
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 601	−33,62	494	−33,02
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 337	−5,78	412	−4,85
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		55 826	−2,89	17 217	−1,98
2025-08-13	13F	Granite Investment Partners, LLC		38 716	−0,77	11 940	0,17
2025-08-14	13F	Fmr Llc		1 350 363	−11,06	416 452	−10,22
2025-07-30	13F	Gables Capital Management Inc.		855	−10,47	264	−9,62
2025-08-14	13F	Toronto Dominion Bank		272 707	−62,09	84 105	−61,74
2025-08-14	13F	Temasek Holdings (Private) Ltd		13 152	−55,85	4 056	−55,43
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−17 953	58,95	−2 251	−35,40
2025-07-30	13F	First Interstate Bank		3 458	−3,11	1 066	−2,20
2025-07-23	13F	Sachetta, LLC		3 672	−6,06	1 133	−5,19
2025-08-14	13F	Van Eck Associates Corp		120 614	−12,47	37	−11,90
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 930	−35,68	36 111	−33,57
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		193 561	−0,19	58 184	−0,99
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 862	−0,59	587	2,09
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 047	−2,38	631	−1,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		286	−11,46	88	−10,20
2025-08-04	13F	Field & Main Bank		925	−6,75	285	−5,94
2025-08-12	13F	Windward Capital Management Co /ca		22 232	−2,48	6 857	−1,56
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 300	−5,08	1 293	−5,83
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		888	−50,00	91	−56,94
2025-08-04	13F	Rede Wealth, LLC		2 415	−15,53	745	−14,78
2025-08-13	13F	Hendershot Investments Inc.		68 300	−0,36	21 064	0,57
2025-07-24	13F	3Chopt Investment Partners, LLC		1 108	−12,55	343	−11,83
2025-07-18	13F	Liberty Capital Management, Inc.		5 172	−1,18	1 595	−0,25
2025-07-29	13F	Violich Capital Management, Inc.		23 105	−11,36	7 126	101 685,71
2025-07-31	13F	Optimum Investment Advisors		150	−40,00	46	−39,47
2025-08-12	13F	Putnam Fl Investment Management Co		28 411	−2,26	8 762	−1,35
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		23 079	−0,86	7 118	0,07
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 456	−18,11	738	−18,72
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 271	−10,43	392	−9,70
2025-08-12	13F	Tradition Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2 094	−89,61	263	−95,78
2025-07-25	13F	Cypress Capital Group		6 045	−0,48	1 864	0,49
2025-07-25	13F	Heartland Bank & Trust Co		3 241	−1,76	1 000	−0,79
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		5 087	−2,51	1 569	−1,63
2025-07-15	13F	Lynch & Associates/in		700	−0,28	216	0,47
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 105	−7,76	341	−7,10
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		11 004	−46,08	3 308	−46,51
2025-08-08	13F	Empower Advisory Group, LLC		5 797	−5,11	1 788	−4,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		7 733	−1,90	2 385	−1,00
2025-08-13	13F	MONECO Advisors, LLC		2 077	−2,40	641	−1,54
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		2 085	−10,32	643	−9,44
2025-08-04	13F	Pinnacle Associates Ltd		32 081	−0,34	9 894	0,59
2025-07-10	13F	Brady Family Wealth, Llc		17 017	−1,96	5 248	−1,06
2025-07-17	13F	Enclave Advisors LLC		1 774	−1,22	547	−0,18
2025-08-11	13F	Cornerstone Planning Group LLC		542	−3,73	162	−1,82
2025-05-15	13F	Marathon Capital Management		0	−100,00	0
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		127 738	−1,20	39 395	−0,27
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3 677	−9,81	1 134	−9,00
2025-08-14	13F	MidWestOne Financial Group, Inc.		802	−0,50	247	0,41
2025-08-14	13F	Napa Wealth Management		0	−100,00	0
2025-08-12	13F	Bowen Hanes & Co Inc		195 632	−0,02	60 333	0,92
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-07-21	13F	Greenwood Capital Associates Llc		11 847	−0,15	3 654	0,77
2025-08-15	13F	E Fund Management Co., Ltd.		10 558	−8,10	3 256	−7,24
2025-07-07	13F	Seilern Investment Management Ltd		33 849	−17,70	10 439	−16,93
2025-07-28	NP	UXI - ProShares Ultra Industrials		1 501	−2,85	489	0,41
2025-08-08	13F	Thoroughbred Financial Services, Llc		4 365	−44,62	1	−50,00
2025-07-28	13F	RFG Advisory, LLC		7 471	−2,54	2 304	−1,62
2025-08-07	13F	Flossbach Von Storch Ag		43 867	−32,00	13 529	−31,36
2025-08-14	13F	Williams Jones Wealth Management, LLC.		570 482	−0,38	175 937	0,55
2025-08-14	13F	Worldquant Millennium Advisors Llc		33 225	−65,54	10 247	−65,22
2025-08-13	13F	Arizona State Retirement System		118 880	−0,52	36 663	0,41
2025-07-10	13F	Sky Investment Group LLC		22 765	−0,50	7 021	0,43
2025-05-15	13F	Rothschild Capital Partners, LLC		0	−100,00	0
2025-08-13	13F	Blue Fin Capital, Inc.		3 012	−2,56	929	2,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		6 000	−15,49	1 850	−14,71
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		542 186	−5,84	167 210	−4,95
2025-08-14	13F	Destination Wealth Management		2 115	−38,94	652	−38,37
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 212	−49,69	374	−49,32
2025-08-14	13F	Snowden Capital Advisors LLC		43 723	−1,01	13 552	−0,08
2025-05-15	13F	Lavaca Capital Llc		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		301 639	−0,48	93	1,09
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		8 504	−0,70	2 623	0,23
2025-07-31	13F	United Community Bank		5 108	−3,35	1 575	−2,42
2025-07-16	13F	State of Alaska, Department of Revenue		45 545	−4,47	14	0,00
2025-07-21	13F	J. Safra Sarasin Holding AG		241 452	−0,81	74 464	0,12
2025-06-12	13F	Sheets Smith Investment Management		3 158	−27,44	965	−24,27
2025-08-14	13F	Main Street Financial Solutions, LLC		3 970	−2,10	1 224	−1,13
2025-07-01	13F	Rowland & Co Investment Counsel/adv		60 709	−1,33	18 723	−0,41
2025-07-16	13F	Cahaba Wealth Management, Inc.		1 071	−16,07	330	−15,17
2025-08-08	13F	Investment Partners, Ltd.		7 094	−4,20	2 188	−3,32
2025-07-23	13F	Castle Rock Wealth Management, LLC		3 315	−2,73	1 002	−3,75
2025-08-26	13F/A	Thrivent Financial For Lutherans		116 771	−3,79	36	−5,41
2025-07-23	13F	Notis-McConarty Edward		28 803	−1,05	8 883	−0,12
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 909	−1,39	239	21,32
2025-07-28	13F	Boston Trust Walden Corp		497 530	−2,82	153 438	−1,91
2025-08-01	13F	First Command Advisory Services, Inc.		2 688	−3,24	829	−2,36
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		135	−13,46	41	−14,89
2025-07-25	13F	Acorn Creek Capital Llc		737	−0,81	227	0,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		206	−6,36	63	−3,12
2025-08-01	13F	Schmidt P J Investment Management Inc		9 097	−1,87	2 805	−0,95
2025-08-07	13F	W Advisors, Llc		1 463	−0,34	451	0,67
2025-08-14	13F	Smartleaf Asset Management LLC		5 535	−9,48	1 680	−8,70
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		475 332	−41,05	147	−40,65
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		4 206	−18,87	1 297	−18,07
2025-08-14	13F	Mairs & Power Inc		101 383	−6,27	31 267	−5,39
2025-07-23	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1 466	−7,57	452	−6,61
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		13 522	−9,13	4 402	−6,14
2025-08-11	13F	Mount Lucas Management LP		4 753	−13,27	1 466	−12,49
2025-07-23	13F	Optas, LLC		1 176	−2,57	363	−1,63
2025-08-01	13F	Transcend Wealth Collective, Llc		15 998	−40,17	4 934	−39,61
2025-05-01	13F	New England Professional Planning Group Inc.		0	−100,00	0
2025-08-14	13F	ICONIQ Capital, LLC		1 866	−13,29	575	−12,48
2025-08-05	13F	Dynasty Wealth Management, Llc		6 474	−2,72	1 997	−1,72
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		5 951	−5,64	1 789	−6,44
2025-08-12	13F	Clearbridge Investments, LLC		731 129	−7,51	225 480	−6,64
2025-04-10	13F	Unigestion Holding SA		152 292	−4,14	46 521	0,07
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		1 578	−8,20	487	−7,43
2025-07-31	13F	Guardian Wealth Advisors, LLC		1 149	−4,96	354	−4,07
2025-08-13	13F	Northern Trust Corp		6 104 775	−0,94	1 882 713	−0,01
2025-08-01	13F	Biltmore Family Office, LLC		13 773	−9,79	4 269	−8,90
2025-07-07	13F	Nova Wealth Management, Inc.		144	−2,04	45	0,00
2025-08-14	13F	EHP Funds Inc.		1 300	−38,10	401	−37,60
2025-08-26	NP	Profunds - Profund Vp Ultrabull		99	−40,36	31	−40,00
2025-07-22	13F	Silver Lake Advisory, LLC		17 675	−2,38	5 451	−1,46
2025-08-13	13F	Safe Harbor Fiduciary, LLC		1 349	−13,08	416	−12,24
2025-08-12	13F	Waterloo Capital, L.P.		2 679	−1,65	826	−0,72
2025-08-07	13F	Fountainhead AM, LLC		871	−24,06	269	−23,43
2025-07-02	13F	Central Pacific Bank - Trust Division		852	−5,65	263	−4,73
2025-08-14	13F	Voloridge Investment Management, Llc		190 555	−38,78	58 767	−38,20
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		948 415	−0,08	308 738	3,20
2025-08-14	13F	Point72 Asset Management, L.P.	Call	2 400	−87,43	740	−87,32
2025-07-09	13F	Sapient Capital Llc		1 290	−3,59	400	−2,68
2025-08-14	13F	Point72 Asset Management, L.P.	Put	4 500	−68,75	1 388	−68,47
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		33 293	−2,06	10 838	1,16
2025-05-22	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		205 067	−1,27	63 243	−0,34
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 002	−3,65	326	−0,31
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-07-16	13F	Pictet & Cie (Europe) SA		3 270	−11,07	1 008	−10,24
2025-08-13	13F	Cerity Partners LLC	Put	0	−100,00	0	−100,00
2025-08-06	13F	Twin Capital Management Inc		7 488	−4,10	2 309	−3,19
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		21 200	−19,39	6 538	−18,63
2025-08-06	13F	Aspect Partners, LLC		73	−38,66	23	−38,89
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		9 496	−34,56	1 190	−19,43
2025-08-14	13F	Macquarie Group Ltd		69 938	−16,96	21 569	−16,18
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		8 020	−42,25	2 611	−40,36
2025-07-08	13F	Boltwood Capital Management		3 236	−0,95	998	−0,10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	GMEZX - Impact Equity Fund Investor		0	−100,00	0	−100,00
2025-05-12	13F	Mizuho Securities Usa Llc		32 578	−15,64	9 954	−11,95
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		0	−100,00	0	−100,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		87 275	−21,03	26 916	−20,29
2025-07-24	13F	Agate Pass Investment Management, LLC		10 257	−2,69	3 163	−1,77
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		205	−8,07	63	−7,35
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		20 767	−92,01	2 604	−96,75
2025-07-18	13F	Dogwood Wealth Management LLC		2 494	−1,66	765	−1,80
2025-07-23	13F	Heathbridge Capital Management Ltd.		27 725	−16,74	8 550	−15,96
2025-08-07	13F	Brio Consultants, LLC		1 269	−31,66	391	−31,04
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		23 936	−0,68	7 382	0,24
2025-08-07	13F	Illinois Municipal Retirement Fund		13 453	−21,68	4 149	−20,95
2025-08-12	13F	Shakespeare Wealth Management, Inc.		1 581	−9,19	488	−8,29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 931	−4,46	1 521	−3,55
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		42 843	−22,78	13 213	−22,06
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		23 036	−14,58	7 499	−11,79
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 562 851	−8,73	469 793	−9,45
2025-08-08	13F	SBI Securities Co., Ltd.		1 813	−1,57	559	−0,53
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 177 755	−2,72	654 633	−3,49
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	UBS Group AG		2 330 355	−8,85	718 681	−7,99
2025-04-25	13F	Benchmark Financial Wealth Advisors, LLC		0	−100,00	0
2025-07-21	13F	Ntv Asset Management Llc		7 154	−0,11	2 206	0,82
2025-07-11	13F	Perpetual Ltd		1 432	−1,31	442	−0,45
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		592	−11,64	74	−3,95
2025-08-08	13F	Avalon Trust Co		1 483	−23,24	457	−22,54
2025-07-14	13F	Arlington Partners LLC		14 752	−2,78	4 550	−1,88
2025-08-14	13F	UBS Group AG	Put	39 900	−2,68	12 305	−1,76
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		3 243	−1,34	1 006	0,10
2025-08-04	13F	Daymark Wealth Partners, Llc		9 220	−0,86	2 844	0,07
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		19 090	−13,33	6 214	−10,49
2025-08-06	13F	Metis Global Partners, LLC		22 028	−6,18	6 793	−5,30
2025-08-11	13F	PAX Financial Group, LLC		1 768	−11,56	545	−10,66
2025-08-14	13F	Integrated Investment Consultants, LLC		6 706	−2,66	2 068	−1,71
2025-05-12	13F	Ccm Investment Group, Llc		0	−100,00	0	−100,00
2025-08-13	13F	M&t Bank Corp		331 381	−4,91	102 198	−4,01
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		54	−5,26	18	0,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		491	−27,26	66	−5,80
2025-08-06	13F	Reston Wealth Management Llc		834	−7,64	257	−6,55
2025-07-11	13F	Busey Wealth Management		18 154	−0,13	5 599	0,81
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		2 949	−4,13	1
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		97 295	−13,44	30	−11,76
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		100	−29,08	32	−27,91
2025-08-14	13F	Wallace Hart LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		11 183	−6,48	3 449	−5,61
2025-07-21	13F	Abundance Wealth Counselors		2 540	−1,40	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		914	−8,60	282	−7,87
2025-07-25	13F	Commonwealth Financial Services, LLC		1 279	−2,14	394	−1,25
2025-07-24	13F	Etesian Wealth Advisors, Inc.		2 023	−2,27	624	−1,42
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 400	−36,69	11 242	−37,19
2025-09-03	13F	American Trust		1 227	−8,43	378	−7,58
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		7 758	−15,66	2 332	−16,33
2025-08-13	13F	PharVision Advisers, LLC		669	−17,10	206	−16,26
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		1 566	−35,26	483	−34,78
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		8 110	−28,20	2 640	−25,82
2025-07-17	13F	Sterling Investment Advisors, Ltd.		850	−0,70	262	0,38
2025-07-29	13F	Everence Capital Management Inc		8 450	−15,08	3	−33,33
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		379	−6,88	114	−8,13
2025-07-22	13F	Chemung Canal Trust Co		2 067	−2,59	637	−1,70
2025-08-01	13F	Logan Capital Management Inc		21 579	−3,38	6 655	−2,48
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		287 222	−3,49	88 579	−2,58
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
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		4 968	−28,00	1 493	−28,56
2025-07-15	13F	Public Employees Retirement System Of Ohio		171 719	−1,98	52 958	−1,06
2025-08-04	13F	Hantz Financial Services, Inc.		12 579	−3,34	4	0,00
2025-08-11	13F	HighTower Advisors, LLC	Put	500	−16,67	2
2025-07-23	13F	West Paces Advisors Inc.		2 870	−0,24	885	0,68
2025-07-31	13F	Caisse Des Depots Et Consignations		23 192	−5,07	7 152	−4,18
2025-04-28	13F	LFA - Lugano Financial Advisors SA		0	−100,00	0
2025-08-11	13F	Platform Technology Partners		1 605	−2,19	495	−1,40
2025-07-29	13F	BKM Wealth Management, LLC		2 444	−58,12	754	−57,77
2025-08-08	13F	D'Orazio & Associates, Inc.		2 029	−0,78	626	0,16
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 408	−48,97	434	−48,46
2025-07-23	13F	Kidder Stephen W		51 719	−4,16	15 950	−3,26
2025-08-12	13F	DnB Asset Management AS		132 394	−1,36	40 830	−0,43
2025-08-06	13F	360 Financial, Inc.		4 195	−1,62	1 294	−0,69
2025-07-18	13F	Forbes J M & Co Llp		9 773	−3,20	3 014	−2,30
2025-07-17	13F	Claris Advisors, Llc / Mo /		0	−100,00	0
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2 045 017	−1,03	665 714	2,22
2025-08-08	13F	Maple Capital Management, Inc.		2 357	−0,17	727	0,69
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1 020	−7,94	315	−7,10
2025-07-10	13F	Bright Rock Capital Management, Llc		0	−100,00	0
2025-07-10	13F	Legacy Financial Strategies, LLC		12 738	−0,48	3 928	0,46
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		20 887	−20,23	6 279	−20,87
2025-07-25	13F	Northwest Capital Management Inc		29	−57,97	9	−61,90
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		1 486	−4,56	458	−3,58
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		133	−40,36	40	−41,79
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		46 274	−3,97	15 064	−0,82
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		25 630	−3,27	8 343	−0,10
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-05-07	13F	Fairman Group, LLC		0	−100,00	6	0,00
2025-07-24	13F	Coerente Capital Management		93 888	−7,04	28 955	−6,16
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		366	−16,63	112	6,73
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-05	13F	Kesler, Norman & Wride, LLC		7 358	−3,79	2 270	−2,87
2025-07-23	13F	Louisiana State Employees Retirement System		51 100	−0,97	15 759	−0,04
2025-07-17	13F	Peoples Financial Services Corp.		2 198	−16,74	678	−16,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12 791	−1,18	3 845	−1,99
2025-08-05	13F	Aurdan Capital Management, LLC		10 351	−0,35	3 192	0,60
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		2 689	−0,41	829	0,61
2025-08-05	13F	Burney Co/		10 860	−8,62	3 349	−7,77
2025-08-11	13F	Wescott Financial Advisory Group, LLC		1 400	−4,89	432	−4,01
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		28 529	−1,65	8 798	−0,73
2025-07-25	13F	1858 Wealth Management, Llc		5 651	−5,04	1 743	−4,18
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 523	−15,99	4 967	−16,66
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		175	−4,37	0
2025-08-08	13F	Intech Investment Management Llc		17 859	−13,62	5 508	−12,81
2025-07-22	13F	D.B. Root & Company, LLC		16 636	−0,73	5 131	0,20
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		422	−6,43	130	−5,11
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-07-22	13F	LGT Group Foundation		2 592	−49,13	799	−48,65
2025-06-30	13F	Pensionfund Sabic		6 600	−16,46	2	0,00
2025-07-22	13F	UniSuper Management Pty Ltd		150 587	−0,53	46 441	0,41
2025-08-13	13F	Sonoma Private Wealth LLC		1 572	−5,64	485	−4,91
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		3 197	−2,14	986	−1,30
2025-07-23	13F	Equitable Trust Co		22 062	−2,46	6 804	−1,55
2025-08-08	13F	Wall Street Access Asset Management, LLC		1 429	−5,30	441	−4,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 866	−3,62	575	−2,71
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-08-07	13F	NS Partners Ltd		87 661	−2,84	27 035	−1,93
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 301 178	−4,50	992 334	−5,26
2025-07-29	13F	Private Wealth Management Group, LLC		1 322	−0,15	408	0,74
2025-08-14	13F	Troy Asset Management Ltd		119 909	−26,49	36 980	−25,80
2025-07-17	13F	Mattern Wealth Management LLC		7 723	−0,23	2 382	0,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		251 439	−4,52	77 544	−3,63
2025-07-31	13F	Washington Trust Advisors, Inc.		13 128	−0,04	4 049	0,90
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		11 299	−74,82	3 470	−74,66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		20 905	−4,32	6 447	−3,42
2025-08-06	13F	North Capital, Inc.		558	−0,71	172	0,58
2025-08-12	13F	Summit Global Investments		38 324	−3,07	12	−8,33
2025-08-14	13F	Fiduciary Trust Co		99 802	−1,74	30 779	−0,82
2025-08-12	13F	Nemes Rush Group LLC		1 914	−2,15	590	−1,17
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		10 806	−27,57	3 333	−26,90
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		60 700	−25,98	19 760	−23,55
2025-08-11	13F	CFS Investment Advisory Services, LLC		9 856	−0,79	3	0,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 956	−2,20	603	−1,31
2025-08-07	13F	Delta Financial Advisors Llc		14 201	−2,57	4 380	−1,66
2025-05-14	13F	Oribel Capital Management, LP	Call	0	−100,00	0	−100,00
2025-07-08	13F	Canandaigua National Bank & Trust Co		7 425	−5,73	2 290	−4,86
2025-07-23	13F	Venturi Wealth Management, LLC		7 401	−3,65	2 283	−2,73
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		237 381	−1,85	77 275	1,38
2025-08-05	13F	South Dakota Investment Council		9 906	−26,00	3	−25,00
2025-07-29	13F	Crux Wealth Advisors		1 133	−7,05	349	−6,18
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		526	−79,09	158	−49,68
2025-08-14	13F	Lazard Asset Management Llc		58 723	−40,61	18	−40,00
2025-08-12	13F	Personal Cfo Solutions, Llc		1 702	−1,50	525	−0,57
2025-07-09	13F	Sunpointe, LLC		2 436	−0,12	755	0,80
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
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		500 370	−0,58	154 314	0,35
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		247 490	−19,04	80 565	−16,38
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		17 031	−1,45	4 926	−6,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		51 150	−5,01	15 775	−4,12
2025-08-12	13F	LPL Financial LLC		620 566	−3,82	191 383	−2,92
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3 409	−33,60	1 051	−32,97
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		198	−13,16	60	−14,49
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		146 302	−0,26	45 120	0,67
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		17 436	−17,04	5 241	−17,70
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		64 021	−17,84	19 744	−17,07
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
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		270 266	−2,28	83 350	−1,36
2025-07-14	13F	Opal Wealth Advisors, LLC		185	−4,64	57	−5,08
2025-07-17	13F	Asio Capital, LLC		1 012	−1,46	314	−0,63
2025-07-30	13F	Connors Investor Services Inc		2 059	−1,67	635	−0,78
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		13 298	−0,23	4 101	0,71
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		3 055	−1,80	942	−0,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		420	−91,10	53	−96,43
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 074	−6,53	323	−7,47
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Triglav Skladi, D.o.o.		0	−100,00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 973	−16,54	642	−13,83
2025-08-11	13F	Covestor Ltd		842	−12,20	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7 450	−29,91	2 239	−30,47
2025-08-14	13F	Headinvest, Llc		2 520	−57,96	777	−57,56
2025-08-15	13F	Blue Chip Partners, Inc.		11 216	−0,11	3 459	0,85
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		789	−35,22	257	−33,16
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-01	13F	First National Trust Co		48 969	−0,61	15 102	0,33
2025-08-13	13F	Walleye Capital LLC	Call	20 300	−37,35	6 261	−36,76
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		3 339	−3,66	1 030	−2,74
2025-07-31	13F	Catalyst Capital Advisors LLC		701	−16,75	216	−15,95
2025-08-04	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-08-12	13F	Boston Research & Management Inc		1 630	−4,96	1
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		146 985	−24,45	45	−23,73
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		13 668	−33,55	4 109	−34,08
2025-05-13	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		1 816	−6,30	560	−5,41
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		31 159	−5,54	9 609	−4,65
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5 891	−7,37	1 817	−6,54
2025-08-14	13F	Mariner, LLC		176 102	−0,06	54 303	0,87
2025-07-22	13F	Old National Bancorp /in/		12 810	−6,18	3 951	−5,30
2025-08-13	13F	Sepio Capital, LP		6 706	−2,32	2 068	−1,38
2025-07-25	13F	Community Bank, N.A.		11 150	−2,18	3 439	−1,26
2025-07-07	13F	Versant Capital Management, Inc		1 650	−0,18	509	0,59
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		473 725	−0,56	146 097	0,38
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4 792	−43,28	1 440	−35,08
2025-08-06	13F	Penserra Capital Management LLC		2 234	−56,55	1	−100,00
2025-08-08	13F	Emerald Investment Partners, Llc		1 009	−15,85	311	−15,26
2025-08-12	13F	Pathstone Holdings, LLC		85 367	−3,17	26 540	−1,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		16 379	−10,34	5 051	−9,50
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		934	−12,87	281	108,96
2025-07-11	13F	Quantum Financial Advisors, LLC		859	−8,91	265	−8,33
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		27 211	−1,17	8 392	−0,24
2025-08-13	13F	Oribel Capital Management, LP		0	−100,00	0
2025-07-15	13F	Pictet North America Advisors SA		35 809	−1,19	11 043	−0,26
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 810	−1,04	1
2025-07-29	13F	Cidel Asset Management Inc		1 078	−5,27	332	−4,32
2025-08-14	13F	Bank Of America Corp /de/		5 941 069	−1,66	1 832 226	−0,74
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		2 765	−14,24	853	−13,50
2025-08-14	13F	Bank Of America Corp /de/	Call	73 000	−19,51	22 513	−18,76
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		410	−34,82	123	−35,26
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		77 548	−35,12	23 916	−34,51
2025-08-05	13F	Hills Bank & Trust Co		5 619	−1,47	1 733	−0,57
2025-08-28	NP	IPDP - Dividend Performers ETF		1 344	−9,00	414	−8,20
2025-07-11	13F	Diversified Trust Co		9 457	−2,10	2 917	−1,19
2025-08-12	13F	RiverFront Investment Group, LLC		1 221	−28,01	377	−27,41
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0

GB:0HJI	298,42 US$
US:ADP	295,97 US$
IT:1ADP	260,00 €
DE:ADP	257,30 €
AT:ADP

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