CMCSACL Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-07	13F	Northwest Bancshares, Inc.		6 029	−38,03	215	−40,11
2025-08-14	13F	Great Valley Advisor Group, Inc.		38 814	−5,62	1 385	−8,77
2025-07-15	13F	Alpha Omega Wealth Management LLC		23 156	−1,40	826	−4,62
2025-08-08	13F	Gts Securities Llc		12 876	−56,08	460	−57,54
2025-08-13	13F	Virtue Capital Management, LLC		9 250	−58,57	330	−60,00
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		7 750	−0,64	277	−3,83
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		10 663	−89,17	393	−89,80
2025-07-30	13F	Klingenstein Fields & Co Lp		183 565	−23,04	6 551	−25,57
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		176 942	−5,03	6 315	−8,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		82 704	−12,13	2 952	−15,01
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		94 322	−2,87	3 366	−6,06
2025-07-30	NP	CCMG - CCM Global Equity ETF		171 685	−2,20	5 935	−5,76
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1 576 071	−2,42	53 902	−0,86
2025-08-08	13F	Forsta Ap-fonden		996 228	−0,31	35 555	−3,58
2025-08-06	13F	Legacy Bridge, LLC		1 055	−0,47	38	−5,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		3 542 506	−0,43	126 432	−3,70
2025-04-04	13F	Agate Pass Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Distillate Capital Partners LLC		928 248	−5,97	33 129	−9,05
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		607 733	−39,08	21 679	−40,76
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		211 295	−0,86	7 541	−4,11
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		365	−56,70	12	−57,14
2025-08-11	13F	Perennial Investment Advisors, LLC		7 830	−15,69	279	−18,42
2025-08-12	13F	Manchester Capital Management LLC		5 276	−43,87	188	−45,66
2025-07-11	13F	Adirondack Trust Co		6 851	−4,61	244	−7,58
2025-07-17	13F	Smith, Salley & Associates		0	−100,00	0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		5 580 242	−2,50	199	−5,69
2025-08-14	13F	Clark Capital Management Group, Inc.		8 957	−99,03	320	−99,06
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		66 652	−1,45	2 379	−4,69
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		96 100	−6,61	3 287	−5,11
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		8 235 800	−11,31	293 936	−14,22
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		438 556	−83,32	15 652	−83,87
2025-08-12	13F	Associated Banc-corp		376 273	−0,13	13 429	−3,40
2025-08-07	13F	Midland Wealth Advisors Llc		13 307	−13,70	475	−16,55
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		38 391	−10,42	1 313	−9,02
2025-07-17	13F	City Holding Co		5 540	−23,65	198	−26,22
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 087 866	−3,91	1 573 496	−7,06
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		159 681	−2,05	5 699	−5,25
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		11 877	−6,08	406	−4,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		174 490	−7,10	6 228	−10,16
2025-08-11	13F	Western Wealth Management, LLC		12 050	−24,17	430	−26,62
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 582 711	−0,47	1 644 934	−4,10
2025-07-17	13F	Independence Bank of Kentucky		4 004	−6,43	143	−9,55
2025-08-14	13F	Tudor Financial Inc.		28 661	−1,04	1 023	−4,31
2025-08-05	13F	Hunter Associates Investment Management Llc		8 496	−3,02	0
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Harvey Capital Management Inc		0	−100,00	0
2025-08-13	13F	Crescent Grove Advisors, LLC		9 118	−3,69	325	−6,88
2025-08-15	13F	Harvest Fund Management Co., Ltd		211 451	−11,25	8	−12,50
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 356 892	−0,50	285 806	1,10
2025-07-29	13F	Chicago Partners Investment Group LLC		18 821	−1,95	674	1,97
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		1 229 259	−1,13	42 041	0,46
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		14 300	−75,76	513	−76,55
2025-08-12	13F	SlateStone Wealth, LLC		7 310	−8,45	0
2025-07-17	13F	Guardian Investment Management		33 000	−5,71	1 178	−8,83
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		3 851	−30,10	137	−32,51
2025-08-11	13F	Tower Bridge Advisors		15 047	−10,43	537	−13,25
2025-08-07	13F	1620 Investment Advisors, Inc.		350	−12,50	12	−14,29
2025-04-21	13F	Friedenthal Financial		0	−100,00	0	−100,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1 204 515	−1,01	42 989	−4,26
2025-08-07	13F	Meeder Asset Management Inc		88 245	−0,68	3 149	−3,94
2025-08-13	13F	Cary Street Partners Financial Llc		26 623	−6,74	950	−9,78
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		138 665	−13,74	4 949	−16,57
2025-07-11	13F	Essex Savings Bank		14 388	−2,20	513	−5,35
2025-08-12	13F	Eisler Capital Management Ltd.	Call	94 200	−43,32	3 360	−45,17
2025-08-13	13F	Berry Wealth Group, LP		48 889	−1,14	1 745	−4,39
2025-08-12	13F	Eisler Capital Management Ltd.		22 304	−72,87	796	−73,77
2025-08-12	13F	Eisler Capital Management Ltd.	Put	62 300	−75,92	2 222	−76,71
2025-07-09	13F	Central Bank & Trust Co		46 584	−21,40	1 663	−24,01
2025-08-04	13F	Amalgamated Bank		723 746	−1,65	26	−7,41
2025-04-09	13F	Roxbury Financial LLC		0	−100,00	0	−100,00
2025-08-05	13F	Citadel Investment Advisory, Inc.		16 430	−8,11	1
2025-08-07	13F	Panoramic Investment Advisors, Llc		0	−100,00	0
2025-07-09	13F	Fermata Advisors, LLC		0	−100,00	0
2025-07-08	13F	Apella Capital, LLC		13 709	−0,54	486	0,21
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-08-18	13F	Hollencrest Capital Management		735	−42,98	26	−44,68
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		2 252 768	−1,92	80 401	−5,13
2025-08-14	13F	Moneta Group Investment Advisors Llc		30 159	−4,71	1 076	−7,80
2025-06-03	13F/A	First National Bank Of Omaha		315 133	−36,24	11 628	−46,34
2025-08-13	13F	ESL Trust Services, LLC		1 012	−11,69	36	−14,29
2025-08-13	13F	Townsquare Capital Llc		36 287	−91,60	1 295	−91,88
2025-07-31	13F	Keeler THomas Management LLC		6 443	−88,04	230	−88,48
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 225 662	−1,49	144 518	0,09
2025-07-17	13F	Poinciana Advisors Group, Llc		0	−100,00	0	−100,00
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		140 964	−3,41	5 031	−6,57
2025-08-27	NP	HCMAX - Hillman Value Fund		89 700	−10,21	3 201	−13,16
2025-08-12	13F	Hillsdale Investment Management Inc.		23 150	−14,52	826	−17,32
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 194	−0,57	5 410	1,03
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-06-26	NP	USCGX - Capital Growth Fund		66 554	−8,79	2 276	−7,33
2025-08-11	13F	Wittenberg Investment Management, Inc.		6 850	−5,52	244	−8,61
2025-07-17	13F	Park Place Capital Corp		2 655	−31,87	96	−32,87
2025-08-05	13F	Dillon & Associates Inc		5 728	−23,11	0
2025-07-14	13F	Armstrong Advisory Group, Inc		8 175	−11,78	292	−16,14
2025-07-31	13F	Red Wave Investments LLC		5 997	−5,63	214	−8,55
2025-07-23	13F	Nbt Bank N A /ny		31 874	−7,91	1 138	−10,96
2025-08-12	13F	Rhumbline Advisers		7 049 816	−2,16	251 608	−5,37
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-10	13F	Triangle Securities Wealth Management		5 736	−63,17	205	−64,46
2025-07-23	13F	Monte Financial Group, LLC		193 255	−12,85	6 897	−8,54
2025-08-13	13F	Diametric Capital, LP		12 717	−24,37	454	−26,94
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-15	13F	Jeppson Wealth Management, Llc		17 035	−7,26	608	−10,34
2025-08-14	13F	Federation des caisses Desjardins du Quebec		427 317	−0,37	15 259	−3,62
2025-07-09	13F	Gateway Investment Advisers Llc		584 633	−0,58	20 866	−3,84
2025-08-04	13F	L.m. Kohn & Company		7 491	−3,44	267	−6,64
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 870	−83,01	102	−84,57
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		0	−100,00	0
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		8 506	−14,08	304	−16,99
2025-08-08	13F	CFO4Life Group, LLC		6 683	−15,00	239	−17,93
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		548 869	−1,35	18 974	−4,95
2025-08-13	13F	Loomis Sayles & Co L P		349 221	−4,29	12 464	95 769,23
2025-07-24	13F	Benson Investment Management Company, Inc.		0	−100,00	0
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		2 250 466	−0,33	76 966	1,27
2025-07-15	13F	SJS Investment Consulting Inc.		737	−15,87	26	−18,75
2025-08-08	13F	Alberta Investment Management Corp		35 710	−5,28	1 274	−8,41
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		1 250 326	−12,37	42 761	−10,97
2025-08-14	13F	Royal Bank Of Canada		13 577 156	−2,49	484 569	−5,69
2025-08-15	13F	Auxier Asset Management		84 656	−0,87	3 021	−4,13
2025-07-22	13F	Inlight Wealth Management, LLC		94	−86,46	3	−88,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		935 272	−2,40	31 986	−0,83
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		605 785	−74,19	21 620	−75,04
2025-08-13	13F	Capital Group Private Client Services, Inc.		419 113	−3,41	14 958	−6,58
2025-07-07	13F	Wesbanco Bank Inc		31 154	−0,71	1 112	−3,98
2025-07-16	13F	Falcon Wealth Planning		7 214	−8,15	257	−11,07
2025-05-13	13F	Cornerstone Financial Group, LLC /NE/		0	−100,00	0	−100,00
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		22 835	−44,79	815	−46,66
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 159	−10,70	9 308	−9,27
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 366 969	−3,95	227 237	−7,10
2025-07-09	13F	Byrne Asset Management LLC		0	−100,00	0
2025-04-15	13F	Arvest Investments, Inc.		0	−100,00	0
2025-07-18	13F	Brookmont Capital Management		91 888	−2,40	3 279	−5,61
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 645 000	−1,74	94 400	−4,96
2025-05-15	13F	Sandler Capital Management	Put	0	−100,00	0	−100,00
2025-04-30	13F	Capital Insight Partners, Llc		0	−100,00	0
2025-07-31	13F	Vaughan David Investments Inc/il		28 011	−0,49	1	0,00
2025-08-01	13F	Banco Santander, S.A.		685 618	−2,07	24 470	−5,28
2025-07-08	13F/A	Salem Investment Counselors Inc		22 406	−1,17	800	−4,43
2025-08-12	13F	Prudential Plc		76 945	−39,79	2 746	−41,76
2025-07-24	13F/A	TFR Capital, LLC.		7 035	−5,66	251	−8,73
2025-07-14	13F	Abound Wealth Management		947	−26,07	34	−29,79
2025-07-15	13F	Fifth Third Bancorp		728 955	−8,03	26 016	−11,05
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		24 128	−3,98	861	−7,12
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1 983 659	−0,56	70 797	−3,82
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		822 922	−8,90	29 370	−11,89
2025-04-21	13F	Stableford Capital Ii Llc		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		199 676	−15,93	7 126	−18,69
2025-08-13	13F	Greenwich Wealth Management LLC		9 215	−2,13	0
2025-07-16	13F	Octavia Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Texas Capital Bancshares Inc/tx		0	−100,00	0
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		0	−100,00	0	−100,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−58 266	13,87	−2 014	9,69
2025-08-12	13F	Gladstone Institutional Advisory LLC		86 129	−8,70	3 074	−11,72
2025-08-13	13F	First National Advisers, LLC		24 835	−67,17	886	−68,26
2025-08-05	13F	Welch & Forbes Llc		474 658	−39,78	16 941	−41,75
2025-07-21	13F	Credential Securities Inc.		29 754	−4,61	977	−8,36
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		8 847 440	−25,28	302 582	−24,08
2025-08-05	13F	Claro Advisors LLC		13 433	−51,63	479	−53,22
2025-08-07	13F	Palouse Capital Management, Inc.		57 755	−0,87	2 061	−4,09
2025-08-14	13F	Atomi Financial Group, Inc.		30 757	−19,12	1 098	−21,81
2025-07-16	13F	American National Bank		188	−80,74	7	−83,33
2025-04-22	13F	Tanglewood Legacy Advisors, LLC		0	−100,00	0
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		200 341	−23,26	7 136	−18,94
2025-08-14	13F	American Trust Investment Advisors, LLC		95 750	−12,36	3 417	−15,23
2025-08-12	13F	Close Asset Management Ltd		4 177	−0,71	0
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		11 376	−9,25	406	−12,12
2025-08-04	13F	Fisher Funds Management LTD		311 422	−55,02	11 115	−56,49
2025-07-18	13F	Donald L. Hagan, LLC		43 898	−2,31	1 567	−5,55
2025-07-29	13F	Curbstone Financial Management Corp		41 210	−0,12	1 471	−3,42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		21 645	−1,05	773	−4,34
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		14 870	−3,39	531	−6,53
2025-08-01	13F	Brookwood Investment Group LLC		7 431	−69,65	265	−70,65
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		11 591	−3,58	414	−6,77
2025-05-29	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		492 154	−1,00	18 160	−2,66
2025-08-01	13F	SYM FINANCIAL Corp		6 423	−5,83	229	−8,76
2025-08-14	13F	Utah Retirement Systems		615 553	−0,85	21 969	−4,10
2025-08-06	13F	Thompson Siegel & Walmsley Llc		0	−100,00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-14	13F	CIBC World Markets Inc.		887 376	−8,59	31 670	−11,59
2025-07-17	13F	SeaBridge Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	Crawford Investment Counsel Inc		0	−100,00	0
2025-04-22	13F	Yoder Wealth Management, Inc.		0	−100,00	0
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		2 600 000	−63,38	92 794	−64,58
2025-08-13	13F	Lido Advisors, LLC		78 902	−52,90	2 816	−54,44
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		7 391	−74,03	264	−74,95
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		84 374	−2,27	2 917	−5,84
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		578 715	−20,38	19 792	−19,11
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-07-30	13F	Parcion Private Wealth LLC		10 941	−5,91	390	−9,09
2025-07-25	13F	Astoria Portfolio Advisors LLC.		13 373	−21,88	473	−19,83
2025-06-23	NP	BLPIX - Bull Profund Investor Class		2 929	−6,99	100	−4,76
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−38 000	46,15	−1 314	40,88
2025-07-30	13F	Gulf International Bank (UK) Ltd		193 619	−11,55	7	−25,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 181		−42
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-11	13F	Lantz Financial LLC		7 833	−3,08	280	−6,38
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-16	13F	Plancorp, LLC		46 834	−2,07	1 672	−5,27
2025-05-14	13F	Baron Wealth Management LLC		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		2 855	−61,64	101	−63,50
2025-08-13	13F	Walleye Trading LLC	Put	309 600	−22,79	11 050	−25,32
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		450 231	−90,77	16 069	−91,07
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		6 097	−5,03	218	−8,05
2025-08-13	13F	Walleye Trading LLC	Call	772 000	−44,16	27 553	−45,99
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		9 046	−0,36	323	−3,88
2025-07-31	13F	Glass Jacobson Investment Advisors llc		372	−31,99	13	−35,00
2025-08-08	13F	Good Life Advisors, LLC		9 429	−21,25	337	−23,81
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		750	−5,66	25	−26,47
2025-08-13	13F	Bank Of Nova Scotia		390 682	−71,83	13 943	−72,76
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		48 000	−20,00	1 642	−18,72
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		8 266	−25,11	295	−28,74
2025-07-24	13F	Us Bancorp \de\		2 263 488	−12,20	80 784	−15,08
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		23 418 254	−5,47	835 797	−8,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		52 248	−57,67	1 865	−59,07
2025-08-19	13F	State of Wyoming		14 117	−3,20	504	−6,51
2025-07-16	13F	Dakota Wealth Management		180 773	−2,52	6 452	−5,71
2025-08-13	13F	Haverford Trust Co		88 635	−16,19	3 163	−18,94
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-04-11	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		194 714	−2,54	6 949	−5,74
2025-03-10	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-07-18	13F	Broadway Wealth Solutions, Inc.		6 542	−48,15	233	−49,89
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		24 920	−1,87	889	1,60
2025-08-08	13F	Financial Gravity Companies, Inc.		2 464	−6,81	88	−12,12
2025-08-04	13F	Bristlecone Advisors, LLC		51 940	−54,70	1 854	−56,20
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		62 920	−2,02	2 246	−5,23
2025-04-28	13F	RKL Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		1 431 387	−5,46	51 086	−8,56
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-28	13F	Courier Capital Llc		77 283	−8,39	2 758	−11,38
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		31 012	−14,69	1 061	−13,33
2025-07-16	13F	Meridian Investment Counsel Inc.		83 883	−0,58	2 994	−3,85
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		5 980	−2,70	213	−5,75
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		81 943	−2,07	2 925	−5,28
2025-07-10	13F	Rockland Trust Co		16 363	−10,57	584	−13,63
2025-07-07	13F	Somerset Trust Co		62 750	−5,14	2 240	−8,24
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		308 755	−3,08	10 674	−6,61
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		134 850	−4,96	4 813	−8,08
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		402 037	−3,47	14 349	−6,64
2025-08-05	13F	Huntington National Bank		238 155	−10,94	8 500	−13,86
2025-05-15	13F	Port Capital LLC		0	−100,00	0	−100,00
2025-07-29	13F	Nicholson Wealth Management Group, LLC		40 208	−0,32	1 435	−3,56
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		141 060	−8,59	5 034	−11,59
2025-08-12	13F	Inscription Capital, LLC		11 554	−55,95	412	−63,76
2025-08-08	13F	Union Savings Bank		2 029	−39,76	67	−45,97
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		7 106	−67,07	243	−75,80
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		41 626	−4,27	1 486	−7,42
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		21 974	−6,27	760	−9,75
2025-07-09	13F	Triumph Capital Management		14 751	−0,83	526	−4,01
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		853 232	−39,57	29 181	−38,60
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−84 914		−3 133
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		505 441	−10,17	17 286	−8,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		830 244	−0,43	29 631	−3,70
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		59 212	−2,69	2 185	−4,34
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-07-07	13F	Douglas Lane & Associates, LLC		2 124 957	−4,43	75 840	−7,57
2025-08-11	13F	Public Employees Retirement Association Of Colorado		487 554	−2,65	17	−5,56
2025-08-14	13F	Optiver Holding B.V.		165	−99,20	6	−99,34
2025-07-17	13F	CWA Asset Management Group, LLC		164 284	−38,82	5 863	−40,83
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		126 809	−10,03	4 384	−13,33
2025-08-12	13F	Country Trust Bank		2 057	−6,41	73	−9,88
2025-08-19	13F/A	Pitcairn Co		40 360	−40,64	1 440	−42,58
2025-07-28	13F	BRYN MAWR TRUST Co		8 254 596	−0,14	294 607	−3,42
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		7 147 030	−0,57	255 078	−3,83
2025-08-01	13F	Milestone Asset Management Group, LLC		9 658	−2,64	345	−6,01
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		25 108	−0,81	896	−4,07
2025-05-15	13F	Buckley Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		36 040	−0,15	1 286	−3,38
2025-08-14	13F	CastleKnight Management LP		206 930	−2,35	7 385	−5,55
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3 413	−27,29	118	−30,36
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		80 927	−4,18	2 888	−7,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		160 997	−3,40	5 746	−6,59
2025-07-24	13F	Ramirez Asset Management, Inc.		700	−22,22	25	−27,27
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 342	−11,77	50	−14,04
2025-08-04	13F	KLCM Advisors, Inc.		6 972	−17,68	249	−20,51
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		54 466	−4,84	1 944	−7,96
2025-08-14	13F	Peapack Gladstone Financial Corp		116 240	−43,24	4	−42,86
2025-08-14	13F	Prestige Wealth Management Group LLC		22 470	−22,63	802	−25,21
2025-04-10	13F	Bremer Bank National Association		12 919	−1,65	477	−3,25
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Camden Capital, LLC		63 309	−32,44	2 240	−34,95
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		80 405	−31,81	2 870	−34,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		66 441	−2,50	2 371	−5,69
2025-08-13	13F	Azimuth Capital Investment Management LLC		8 334	−12,13	297	−14,90
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−177		−6
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 340	−28,45	3 538	−31,07
2025-08-07	13F	Payden & Rygel		5 770	−97,19	0	−100,00
2025-07-22	13F	Checchi Capital Advisers, LLC		35 279	−1,86	1 259	−5,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6 221	−39,15	209	−53,14
2025-08-19	13F	Advisory Services Network, LLC		50 015	−25,54	1 662	−32,93
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		4 301	−6,82	147	−5,16
2025-03-28	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		29 412	−21,58	990	−39,52
2025-08-14	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		1 273 274	−0,71	45 443	−3,96
2025-08-11	13F	Qsemble Capital Management, LP		55 750	−77,91	1 990	−78,64
2025-07-30	13F	TFB Advisors LLC		9 445	−4,77	337	−7,67
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		32 500	−17,72	1 160	−20,45
2025-07-14	13F	Mechanics Bank Trust Department		12 380	−10,47	442	−13,53
2025-08-06	13F	First Horizon Advisors, Inc.		14 072	−5,13	502	−8,23
2025-08-11	13F	Birchbrook, Inc.		104	−71,89	4	−76,92
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		247 398	−1,52	8 830	−4,76
2025-08-08	13F	Everett Harris & Co /ca/		1 535 416	−0,44	54 799	−3,70
2025-08-01	13F	Teacher Retirement System Of Texas		1 996 724	−4,47	71 263	−7,60
2025-08-14	13F	Silvercrest Asset Management Group Llc		240 396	−23,83	8 580	−26,34
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		7 813	−7,84	279	−10,90
2025-08-28	NP	BIGRX - Income & Growth 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		932 894	−12,37	33 295	−15,25
2025-07-22	13F	Boston Common Asset Management, LLC		211 510	−7,10	7 549	−10,14
2025-08-05	13F	Aviance Capital Partners, LLC		67 736	−0,19	2 418	−3,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		32 196	−60,92	1 149	−62,20
2025-07-10	13F	Wedmont Private Capital		27 451	−4,31	978	1,03
2025-08-12	13F	Bedel Financial Consulting, Inc.		5 978	−4,75	213	−1,39
2025-07-24	13F	Cyndeo Wealth Partners, LLC		8 505	−5,97	304	−9,01
2025-07-24	13F	Blair William & Co/il		237 917	−10,03	8 491	−12,98
2025-08-15	13F	Howland Capital Management Llc		16 047	−11,13	573	−14,11
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		53 170	−79,92	1 838	−80,65
2025-07-16	13F	PFS Partners, LLC		2 149	−6,03	77	−9,52
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		227 700	−12,32	8 127	−15,20
2025-08-29	NP	STXV - Strive 1000 Value ETF		14 996	−7,97	535	−10,98
2025-08-13	13F	Gardner Russo & Quinn Llc		2 557 966	−2,25	91 294	−5,45
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		114 240	−5,67	4 077	−8,75
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	13 000	−82,80	464	−83,40
2025-08-05	13F	Freestone Capital Holdings, LLC		261 428	−23,01	9 330	−25,53
2025-07-28	13F	Kiker Wealth Management, LLC		450	−4,26	16	−5,88
2025-08-15	13F	WealthCollab, LLC		518	−37,14	18	−40,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		95 926	−40,26	3 425	−42,20
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		60 850	−36,05	2 172	−38,17
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 522 871	−1,79	54 351	−5,01
2025-07-21	13F	Boyar Asset Management Inc.		90 021	−0,12	3 213	−3,40
2025-07-24	13F	Aurora Private Wealth, Inc.		8 362	−3,67	0
2025-08-15	13F	Global View Capital Management LLC		9 269	−5,95	331	−9,09
2025-07-11	13F	Weatherly Asset Management L. P.		24 322	−2,52	868	−5,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		528 845	−5,54	18 874	−8,64
2025-08-12	13F	Landscape Capital Management, L.l.c.		30 365	−79,63	1 084	−80,31
2025-07-15	13F	Cigna Investments Inc /new		36 472	−3,78	1	0,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		4 772	−3,83	170	−7,10
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	32 900	−1,50	1 174	−4,71
2025-05-15	13F	Horizon Kinetics Asset Management Llc		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	46 700	−11,39	1 667	−14,30
2025-08-06	13F	Cornercap Investment Counsel Inc		51 936	−2,45	1 854	−5,65
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		14 118	−8,18	488	−11,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		380 870	−7,14	13 593	−10,18
2025-08-14	13F	Boston Private Wealth Llc		95 607	−24,96	3 412	−27,42
2025-07-23	13F	First Merchants Corp		181 074	−5,55	6 463	−8,65
2025-08-08	13F	Keebeck Alpha, LP		6 895	−18,60	246	−21,15
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		140 971	−0,69	5 031	2,53
2025-07-23	13F	Trifecta Capital Advisors, LLC		222	−44,50	8	−50,00
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		6 267	−37,86	224	−40,05
2025-08-13	13F	Estabrook Capital Management		973	−74,35	35	−75,54
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		5 618	−25,77	201	−28,32
2025-04-24	13F	Bordeaux Wealth Advisors LLC		0	−100,00	0
2025-07-16	13F	Kendall Capital Management		18 749	−6,01	669	−9,10
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-04	13F	Roble, Belko & Company, Inc		138	−31,34	0
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0	−100,00
2025-07-17	13F	Sage Rhino Capital Llc		0	−100,00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		24 515	−0,67	847	−4,29
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-07-25	13F	Wealth Architects, LLC		7 591	−4,02	271	−7,22
2025-07-24	13F	True Link Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Avantax Planning Partners, Inc.		9 547	−3,73	341	−6,85
2025-04-25	13F	First Fiduciary Investment Counsel, Inc.		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		70 133	−36,82	2 221	−45,76
2025-07-18	13F	Centricity Wealth Management, LLC		906	−63,85	32	−65,22
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		652 033	−2,13	22 541	−5,71
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0	−100,00
2025-06-26	NP	FDVV - Fidelity High Dividend 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		125 994	−23,67	4 309	−22,46
2025-07-09	13F	Procyon Private Wealth Partners, LLC		39 007	−77,04	1 392	−77,44
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		464 397	−1,84	16 574	−5,06
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		296	−99,54	11	−99,64
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		1 090 664	−2,20	38 926	−5,40
2025-08-14	13F	CoreCap Advisors, LLC		9 841	−24,42	351	−26,87
2025-08-06	13F	Quadrant Private Wealth Management, LLC		13 521	−4,45	483	−7,66
2025-08-05	13F	Mission Wealth Management, Lp		46 851	−4,73	1 672	−7,83
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-07	13F	1st Source Bank		21 159	−3,17	755	−6,33
2025-08-11	13F	Lsv Asset Management		13 602 863	−2,43	485	−5,64
2025-08-13	13F	IAG Wealth Partners, LLC		1 009	−16,82	36	−18,18
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		71 445	−1,52	2 550	−4,75
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		125 721	−1,33	4 300	0,26
2025-08-05	13F	Chase Investment Counsel Corp		8 644	−14,39	0
2025-07-07	13F	Centurion Wealth Management LLC		14 970	−8,74	534	−13,17
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		0	−100,00	0
2025-07-17	13F	Michels Family Financial, LLC		18 282	−0,62	652	−3,83
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 594	−46,96	1 730	−46,11
2025-08-04	13F	Wolverine Asset Management Llc	Call	16 900	−16,75	603	−19,49
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-05-09	13F	Truffle Hound Capital, LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	52 700	−15,95	1 881	−18,72
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		62 793	−20,61	2 171	−23,51
2025-07-23	13F	Hardy Reed LLC		6 784	−17,03	242	−19,60
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		7 905	−26,00	282	−28,43
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		42 549	−30,94	1 519	−33,22
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-05-28	NP	Acap Strategic Fund	Short	−296 898		−10 956
2025-08-20	13F/A	Coppell Advisory Solutions LLC		46 068	−12,28	1 627	−8,70
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		1 632 636	−4,14	58 269	−7,28
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		45 168 141	−1,10	1 612 051	−4,34
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-05-15	13F	Clough Capital Partners L P		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		389 127	−11,63	13 888	−14,53
2025-07-08	13F	Davis Investment Partners, LLC		35 768	−5,10	1 299	0,93
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class	Short	−7 577	−104,29	−270	−103,53
2025-05-27	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		21 635	−89,74	798	−90,34
2025-07-28	13F	Revolve Wealth Partners, LLC		8 122	−6,14	290	−9,40
2025-08-13	13F	1832 Asset Management L.P.		433 042	−20,83	15 455	−23,43
2025-08-07	13F	Gryphon Financial Partners LLC		43 925	−9,07	1 568	−12,07
2025-08-14	13F	Tenzing Global Management, LLC		0	−100,00	0
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		95 286	−5,23	3 259	−3,72
2025-07-09	13F	Dynamic Advisor Solutions LLC		51 737	−0,38	1 847	−3,65
2025-08-12	13F	Bank OZK		9 079	−5,10	324	−8,22
2025-07-31	13F	Wealthfront Advisers Llc		248 080	−18,82	8 854	−21,50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624 053	−61,93	22 272	−63,18
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		15 713	−93,60	560	−93,82
2025-05-12	13F	Integrity Financial Corp /WA		0	−100,00	0	−100,00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 130 538	−0,78	38 664	0,82
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-05	13F	Magnolia Capital Advisors Llc		42 705	−3,14	1 524	−6,27
2025-08-06	13F	Paulson Wealth Management Inc.		7 937	−0,82	283	−4,07
2025-08-06	13F	Souders Financial Advisors		17 213	−37,01	614	−39,09
2025-04-23	13F	Family Legacy, Inc.		0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		316	−15,51	11	−16,67
2025-07-23	13F	Prime Capital Investment Advisors, LLC		41 200	−24,42	1 470	−26,90
2025-08-14	13F	Ancora Advisors, LLC		64 099	−3,92	2 288	−7,07
2025-05-13	13F	Hanlon Investment Management, Inc.		0	−100,00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		168	−1,75	6	0,00
2025-08-14	13F	Banque Transatlantique SA		72	−95,57	3	−96,36
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0	−100,00
2025-07-23	13F	Pure Portfolios Holdings Llc		0	−100,00	0
2025-08-05	13F	Allstate Corp		7 708	−90,25	275	−90,57
2025-08-26	NP	TLSTX - Stock Index Fund		53 857	−4,37	1 922	−7,51
2025-08-04	13F	Carret Asset Management, Llc		54 555	−6,72	1 947	−9,78
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		175 000	−37,05	6 246	−39,12
2025-08-13	13F	Edgestream Partners, L.P.		19 186	−89,25	685	−89,61
2025-07-24	13F	Horizon Bancorp Inc /in/		3 547	−3,74	0
2025-08-06	13F	Wedbush Securities Inc		37 744	−3,77	1	0,00
2025-08-15	13F	Kestra Advisory Services, LLC		231 508	−5,51	8 263	−8,61
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		180 020	−0,61	6 459	−17,43
2025-08-14	13F	First Manhattan Co		2 903 151	−17,16	103 613	−19,88
2025-08-06	13F	Anchor Capital Advisors Llc		335 304	−1,83	11 967	−5,04
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 158	−43,67	862	−45,51
2025-07-15	13F	Financial Management Professionals, Inc.		968	−23,24	35	−26,09
2025-08-05	13F	Verity Asset Management, Inc.		6 399	−6,50	228	−9,52
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 652	−5,69	535	−4,12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		40 498	−29,08	1 445	−31,42
2025-07-30	13F	Townsend & Associates, Inc		17 300	−0,01	583	0,17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		8 793	−9,73	314	−12,81
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		874 354	−0,79	30 226	−4,41
2025-04-22	13F	Tandem Capital Management Corp /adv		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		32 157	−2,01	1 120	−6,74
2025-04-30	13F	Thrive Capital Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 972	−41,76	963	−43,68
2025-07-07	13F	Trust Co		19 631	−42,33	701	−44,27
2025-08-05	13F	iA Global Asset Management Inc.		552 453	−2,89	20	−5,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 697 109	−0,32	60 570	8,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		42 079	−29,15	1 502	−31,49
2025-08-12	13F	Choate Investment Advisors		35 577	−6,97	1 270	−10,06
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		113 099	−10,18	3 868	−8,75
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		181 593	−3,50	6 701	−5,13
2025-08-08	13F	Abn Amro Investment Solutions		373 343	−1,98	13 325	−5,19
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		24 679	−90,84	881	−91,15
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		256 520	−4,88	8 773	−3,36
2025-07-28	13F	Holistic Planning, LLC		5 647	−4,16	202	−7,37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		40 572	−8,79	1 448	−11,76
2025-08-14	13F	Spears Abacus Advisors LLC		914 375	−7,08	32 634	−10,12
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		118 766	−2,06	4 062	−0,49
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		30 000	−6,25	1 071	−9,32
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		51 491	−38,54	1 761	−37,59
2025-05-09	13F	New Jersey Better Educational Savings Trust		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		43 852	−39,62	1 565	−41,58
2025-06-05	NP	GEQIX - Equity Income Portfolio		7 170	−9,49	245	−7,89
2025-07-21	13F	TFG Advisers LLC		10 920	−1,40	390	−4,66
2025-07-07	13F	OMNI 360 Wealth, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		64 481	−10,51	2 301	−13,43
2025-07-28	13F	Cutler Investment Counsel Llc		107 683	−0,35	3 843	−3,61
2025-07-14	13F	Farmers & Merchants Investments Inc		412 018	−0,89	14 705	−4,15
2025-07-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		273 986	−14,92	9 472	−18,03
2025-08-06	13F	Simmons Bank		17 115	−15,16	611	−18,01
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		1 073 600	−82,29	38 317	−82,87
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 125	−36,25	2 261	−35,23
2025-04-28	13F	Financial Advocates Investment Management		0	−100,00	0
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		73 833	−5,80	2 525	−4,28
2025-07-11	13F/A	Umb Bank N A/mo		305 762	−0,54	10 913	−3,80
2025-08-14	13F	Mbb Public Markets I Llc		7 059	−18,91	252	−21,81
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend 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		7 274	−1,13	249	0,40
2025-08-14	13F	Alliancebernstein L.p.		17 855 475	−6,19	637 262	−9,26
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		70 290	−9,62	2 509	−12,58
2025-07-14	13F	CHICAGO TRUST Co NA		40 235	−8,73	1 436	−11,75
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		37 657	−8,60	1 344	−11,64
2025-08-07	13F	Fidelis Capital Partners, LLC		23 932	−7,62	770	−12,41
2025-07-01	13F	Harbor Investment Advisory, Llc		28 268	−4,43	1 009	−7,61
2025-08-14	13F	Invenomic Capital Management LP		0	−100,00	0
2025-04-17	13F	Smith Shellnut Wilson Llc /adv		0	−100,00	0
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		6 159	−7,63	220	−10,98
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000 408	−2,48	34 214	−0,91
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		11 134	−16,15	385	−30,94
2025-05-02	13F	LMG Wealth Partners, LLC		0	−100,00	0
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		538 656	−5,25	18 621	−8,71
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-07-29	13F	Aspiriant, Llc		18 204	−15,26	650	−18,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		316 482	−4,15	11 295	−7,29
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		12 959	−1,50	463	−4,74
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	JPB Foundation		0	−100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1 071	−59,81	37	−59,55
2025-07-18	13F	Rogco, Lp		14 859	−2,06	530	−5,19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2 316	−66,53	8 266	−67,63
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		589	−29,80	20	−28,57
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	950	−93,81	3 391	−94,01
2025-08-13	13F	Dana Investment Advisors, Inc.		72 325	−22,80	2 581	−25,34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		102 605	−65,54	3 662	−66,67
2025-07-15	13F	Main Street Group, LTD		3 208	−70,57	114	−71,64
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		132	−69,44	5	−73,33
2025-07-15	13F	First City Capital Management, Inc.		7 511	−1,96	268	−4,96
2025-05-02	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		2 477	−8,29	88	−11,11
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 993 452	−0,50	241 764	−4,14
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		114 030	−11,07	4 070	−13,99
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 011 837	−0,08	107 492	−3,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		69 023	−8,39	2 463	−11,40
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		514 480	−5,01	18 460	−21,09
2025-07-30	13F	Syntegra Private Wealth Group, LLC		0	−100,00	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		126 109	−56,06	4 501	−56,07
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		1 063 476	−3,45	36 371	−1,90
2025-07-22	13F	Wealthcare Advisory Partners LLC		33 304	−0,37	1 189	−3,65
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2 961 059	−8,59	105 680	−11,59
2025-07-25	13F	Gw Henssler & Associates Ltd		0	−100,00	0	−100,00
2025-04-16	13F	Tobam		0	−100,00	0
2025-07-14	13F	Acropolis Investment Management, LLC		27 068	−15,53	966	−18,27
2025-05-13	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		345 010	−6,08	12 313	−9,16
2025-07-29	13F	Signature Estate & Investment Advisors Llc		9 456	−9,36	337	−12,24
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		3 470 110	−11,79	123 848	−14,69
2025-08-12	13F	Strategic Advisors LLC		6 720	−5,15	240	−8,43
2025-08-14	13F	Woodline Partners LP		402 854	−78,86	14 378	−79,55
2025-06-27	NP	PKW - Invesco BuyBack 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		1 618 323	−15,79	55 347	−14,44
2025-07-21	13F	Credential Qtrade Securities Inc.		6 907	−2,48	299	−3,55
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		4 907	−3,44	175	−6,42
2025-08-14	13F	Becker Capital Management Inc		11 604	−12,75	414	−15,51
2025-08-14	13F	First Foundation Advisors		12 433	−17,42	444	−20,18
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 139	−63,58	41	−65,22
2025-07-28	13F	Duncker Streett & Co Inc		21 841	−3,21	780	−6,37
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		42 013	−2,11	1 499	−16,35
2025-07-16	13F	TigerOak Management, L.L.C.		6 697	−9,57	239	−12,45
2025-07-30	NP	ARCHX - Archer Balanced Fund		0	−100,00	0	−100,00
2025-05-05	13F	Morse Asset Management, Inc		0	−100,00	0
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273 029	−1,64	9 338	−0,06
2025-08-14	13F	Cardiff Park Advisors, Llc		0	−100,00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 827 165	−1,83	814 702	−5,05
2025-07-16	13F	Embree Financial Group		55 321	−6,81	1 974	−9,86
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 452 974	−65,55	158 927	−66,68
2025-04-17	13F	Montecito Bank & Trust		6 519	−8,23	241	−9,77
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		12 502	−13,52	446	−16,32
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		59 651	−43,26	2 129	−45,14
2025-08-14	13F	Hamilton Capital, LLC		6 163	−8,38	220	−11,69
2025-04-23	13F	Lazari Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		141	−86,30	5	−86,49
2025-07-29	13F	Roof Eidam & Maycock/adv		0	−100,00	0
2025-08-14	13F	Financial Engines Advisors L.L.C.		34 802	−12,04	1 242	−14,87
2025-07-30	13F	Jackson Thornton Asset Management, Llc		0	−100,00	0
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 571 718	−3,40	198 855	−6,57
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		6 804 112	−0,86	242 839	−4,11
2025-04-08	13F	Founders Capital Management		0	−100,00	0	−100,00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		51 936	−2,45	1 854	−5,65
2025-07-21	13F	Old Second National Bank Of Aurora		25 046	−2,43	894	−5,70
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		25 360	−10,70	905	−13,56
2025-08-05	13F	GHP Investment Advisors, Inc.		123 130	−0,09	4 395	−3,36
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1 227	−9,04	44	−12,24
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		2 244	−8,03	77	−7,32
2025-08-26	NP	WSEFX - Walden Equity Fund		74 540	−20,90	2 660	−23,50
2025-08-14	13F	Toroso Investments, LLC		335 541	−3,08	11 975	−6,25
2025-05-01	13F	Schechter Investment Advisors, LLC		39 979	−13,74	1 475	−15,18
2025-07-03	13F	Fiduciary Financial Group, Llc		0	−100,00	0
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-08-15	13F	Resources Management Corp /ct/ /adv		12 267	−19,17	0
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		0	−100,00	0	−100,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		126 398	−0,94	4 370	−4,57
2025-08-07	13F	Americana Partners, LLC		14 919	−6,60	532	−9,68
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 755	−10,06	3 656	−13,35
2025-05-09	13F	Delta Financial Group, Inc.		19 715	−2,87	1
2025-07-31	13F	Sage Mountain Advisors LLC		21 276	−13,95	759	−16,78
2025-07-24	13F	Drucker Wealth 3.0, LLC		70 564	−39,68	2 513	−41,77
2025-07-17	13F	Vermillion Wealth Management, Inc.		0	−100,00	0
2025-07-18	13F	Philip James Wealth Mangement, LLC		15 370	−25,49	549	−27,99
2025-08-13	13F	Trustmark National Bank Trust Department		13 888	−18,43	496	−21,18
2025-04-18	13F	Seed Wealth Management, Inc.		0	−100,00	0
2025-07-30	13F	Paralel Advisors LLC		0	−100,00	0
2025-07-31	13F	Leavell Investment Management, Inc.		18 687	−7,05	667	−10,12
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		205 547	−15,79	7 030	−14,45
2025-07-09	13F	Pallas Capital Advisors LLC		42 775	−53,40	1 527	−54,95
2025-08-11	13F	Stonebrook Private Inc.		53 910	−0,73	1 923	−3,99
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		32 020	−52,75	1 107	−54,50
2025-08-14	13F	Widmann Financial Services, Inc.		0	−100,00	0
2025-04-09	13F	Osher Van de Voorde Investment Management		0	−100,00	0
2025-07-31	13F	Conservest Capital Advisors, Inc.		38 478	−2,02	1 373	−5,24
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		3 224	−54,11	115	−55,60
2025-07-18	13F	Naples Global Advisors, Llc		17 604	−53,42	628	−54,95
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 139 407	−5,41	73 168	−3,89
2025-07-23	13F	High Note Wealth, LLC		1 313	−9,82	47	−13,21
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		9 017	−1,81	322	−5,03
2025-08-13	13F	Aspire Growth Partners LLC		10 081	−4,25	360	−0,83
2025-08-13	13F	Capital International Sarl		132 849	−0,72	4 741	−3,97
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		10 615	−7,60	379	−10,64
2025-08-29	NP	Gabelli Equity Trust Inc		151 480	−10,36	5 406	−13,30
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 143 342	−23,02	246 945	−25,83
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		76 429	−97,28	2 728	−97,37
2025-04-18	13F	Boomfish Wealth Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Douglass Winthrop Advisors, LLC		19 141	−56,62	683	−58,05
2025-08-11	13F	Advisor Resource Council		11 259	−32,10	402	73,59
2025-07-14	13F	Iams Wealth Management, Llc		55 235	−0,41	1 971	−3,67
2025-08-01	13F	Motley Fool Wealth Management, LLC		202 412	−15,93	7 224	−18,69
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		168 666	−4,80	6 020	−7,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		243 307	−0,95	8 321	0,64
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		104 531	−2,28	3 731	−5,50
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3 930	−16,13	140	−18,60
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		803 077	−32,16	27 465	−31,07
2025-08-14	13F	Aprio Wealth Management, LLC		13 238	−29,16	472	−31,49
2025-07-15	13F	Garrett Investment Advisors LLC		54 565	−3,67	1 947	−6,84
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		22 311	−2,50	796	−5,69
2025-08-08	13F	Pioneer Trust Bank N A/or		119 528	−3,64	4 266	−6,82
2025-05-08	13F	Hoxton Planning & Management, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		7 539	−71,23	269	−72,15
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		3 427	−7,18	122	−10,29
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		53 632	−9,21	1 834	−7,75
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 205	−45,40	935	−47,20
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		32 459	−11,73	1 122	−14,94
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		24 541	−61,12	839	−60,50
2025-07-08	13F	Red Spruce Capital, LLC		50 211	−0,65	1 792	−3,86
2025-08-11	13F	HHM Wealth Advisors, LLC		29	−93,01	1	−93,33
2025-08-14	13F	Capstone Investment Advisors, Llc		45 057	−36,19	1 608	−38,27
2025-08-01	13F	Zhang Financial LLC		8 891	−9,02	317	−11,94
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	118 700	−48,84	4 236	−50,51
2025-08-04	13F	Mill Capital Management, LLC		596 626	−2,92	21 294	−6,10
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	140 300	−65,71	5 007	−66,83
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-08-06	13F	Adviser Investments LLC		49 029	−8,13	1 750	−11,17
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		192 469	−13,08	6 869	−15,93
2025-07-11	13F	AA Financial Advisors, LLC		10 601	−9,34	378	−12,30
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	−100,00	0	−100,00
2025-07-11	13F	Cardinal Capital Management, Inc.		42 520	−93,75	1 518	−93,96
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		22 990	−1,60	795	−5,25
2025-08-12	13F	Public Sector Pension Investment Board		516 519	−10,91	18 435	−13,83
2025-07-02	13F	Doliver Advisors, Lp		30 539	−0,58	1 090	−3,88
2025-07-14	13F	Scharf Investments, Llc		2 641 848	−8,90	94 288	−11,88
2025-05-13	13F	Algert Global Llc		0	−100,00	0	−100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 163	−72,75	74	−72,66
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1 587	−21,71	54	−20,59
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		109 605	−5,18	3 748	−3,65
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		1 410 000	−4,15	50	−7,41
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0	−100,00
2025-07-30	13F	Phoenix Holdings Ltd.		24 001	−49,92	856	−51,80
2025-08-14	13F	Royal London Asset Management Ltd		2 305 129	−2,00	82 270	−5,21
2025-07-21	13F	Ascent Group, LLC		29 286	−10,41	1 045	−13,35
2025-08-12	13F	Evelyn Partners Asset Management Ltd		839	−9,10	30	−3,33
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		128 517	−2,65	4 587	−5,85
2025-08-14	13F	Beck Mack & Oliver Llc		24 462	−3,99	873	−7,13
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9 244	−32,73	330	−35,11
2025-07-23	13F	Charter Trust Co		6 989	−22,44	249	−25,00
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		641 786	−38,74	22 905	−40,75
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		37 739	−1,51	1 347	−4,74
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		94 576	−50,61	3 269	−52,42
2025-07-25	13F	Cwm, Llc		861 812	−17,08	31	−21,05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		142 694	−2,62	5 093	−5,83
2025-07-25	13F	Yousif Capital Management, Llc		549 116	−1,23	19 598	−4,47
2025-07-10	13F	Contravisory Investment Management, Inc.		1 675	−66,40	60	−67,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		157 856	−2,89	5 634	−6,07
2025-08-11	13F	Reaves W H & Co Inc		1 858 600	−6,73	66 333	−9,79
2025-08-13	13F	Arjuna Capital		93 785	−5,16	3 347	−8,28
2025-04-09	13F	Cox Capital Mgt LLC		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		81 431	−43,15	2 906	−45,01
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		2 324	−19,92	83	−23,36
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		152 864	−9,95	5 228	−8,51
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		6 424	−5,75	229	−8,76
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		13 098	−73,93	467	−74,81
2025-07-17	13F	Prepared Retirement Institute LLC		6 580	−2,19	235	−5,65
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2 885	−1,70	103	−5,56
2025-08-11	13F	FineMark National Bank & Trust		29 857	−5,03	1 066	−8,19
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 099	−24,29	325	−26,86
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Visionary Wealth Advisors		8 696	−0,95	310	−4,02
2025-07-28	13F	Bridges Investment Management Inc		81 644	−2,01	2 914	−5,24
2025-04-15	13F	Michael S. Ryan, Inc.		0	−100,00	0
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	504 100	−59,67	17 991	−60,99
2025-07-25	13F	Apollon Wealth Management, LLC		104 785	−8,71	3 740	−11,71
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		340 542	−2,79	11 647	−1,23
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		34 299	−0,95	1 224	−4,23
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Advisors Capital Management, LLC		48 856	−5,39	1 744	−8,50
2025-07-22	13F	IMC-Chicago, LLC		41 971	−93,38	1 498	−93,60
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		4 912	−51,63	168	−64,62
2025-07-14	13F	Argentarii, LLC		24 310	−3,92	868	−7,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		157 376	−11,70	5 617	−14,60
2025-08-12	13F	Bokf, Na		102 784	−19,37	3 668	−22,02
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		974 268	−11,96	33 320	−10,55
2025-06-26	NP	Reaves Utility Income Fund		1 832 400	−8,58	62 668	−7,11
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		230 604	−2,84	7 972	−6,39
2025-07-22	13F	Hickory Asset Management, Inc.		6 384	−0,25	228	−3,81
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		64 076	−83,93	2 364	−84,21
2025-08-04	13F	Impact Partnership Wealth, LLC		19 678	−12,28	702	−15,11
2025-08-12	13F	Atlas Capital Advisors Llc		11 540	−13,17	412	−16,12
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		15 756	−71,40	562	−72,36
2025-08-13	13F	Capital International Investors		14 966 287	−1,18	534 035	−4,42
2025-07-18	13F	Union Bancaire Privee, UBP SA		6 057	−43,65	214	−44,53
2025-08-07	13F	Meeder Advisory Services, Inc.		69 016	−11,27	2 463	−14,18
2025-04-16	13F	West Branch Capital LLC		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		224 498	−2,44	8 012	−5,63
2025-07-24	13F	Mengis Capital Management, Inc.		15 726	−9,10	561	−12,07
2025-07-21	13F	Hardman Johnston Global Advisors LLC		617 580	−1,90	22 041	−5,11
2025-07-23	13F	Country Club Bank /gfn		21 470	−0,59	758	−4,05
2025-07-09	13F	Goelzer Investment Management, Inc.		6 186	−28,08	221	−30,60
2025-08-07	13F	Cypress Capital, LLC		58 838	−3,11	2 100	−6,29
2025-05-14	13F	River Wealth Advisors LLC		0	−100,00	0
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		34 790	−37,90	1	−50,00
2025-07-15	13F	Farrell Financial LLC		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 200	−13,57	971	−16,45
2025-08-08	13F	M&G Plc		471 152	−21,33	16 961	−23,45
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
2025-08-12	13F	FourThought Financial Partners, LLC		370 026	−17,98	13 206	−20,67
2025-08-14	13F	Empire Life Investments Inc.		390 457	−10,82	13 935	−13,74
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		111 587	−4,04	3 858	−7,55
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0	−100,00
2025-05-15	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		136 286	−7,04	4 711	−10,44
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		631 408	−4,92	21 594	−3,39
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-05-15	13F	Promethium Advisors,llc		0	−100,00	0	−100,00
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		467 533	−5,67	16 686	−8,76
2025-08-14	13F	Eagle Capital Management Llc		42 538 864	−0,55	1 518 212	−3,81
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		0	−100,00	0	−100,00
2025-08-06	13F	SOUTH STATE Corp		69 141	−8,89	2 468	−11,89
2025-05-08	13F	Waterway Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		16 807 857	−7,28	599 872	−10,32
2025-08-14	13F	Wells Fargo & Company/mn	Put	200 000	−54,83	7 138	−56,31
2025-04-24	13F	Copeland Capital Management, LLC		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		36 979	−63,24	1	−66,67
2025-07-29	13F	Northeast Investment Management		0	−100,00	0
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		28 818 849	−13,14	985 605	−11,75
2025-08-05	13F	Ellevest, Inc.		13 099	−24,57	468	−27,03
2025-07-28	13F	Harbour Investments, Inc.		21 525	−5,55	768	−8,68
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		1 672 876	−2,00	57 212	−0,42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		57 285	−6,02	2 045	−9,12
2025-07-31	13F	Graybill Bartz & Assoc Ltd		56 498	−18,40	2 016	−21,06
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	−1 313	−6,55	−47	−9,80
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		66 747	−17,79	2 283	−16,47
2025-07-23	13F	Stonegate Investment Group, LLC		37 780	−1,95	1 348	−5,14
2025-08-06	13F	Van Cleef Asset Management,Inc		460 545	−0,37	16 437	−3,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		23 547	−5,33	840	−8,40
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Put	15 300	−29,82	546	−32,09
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 591 800	−13,77	124 169	−16,92
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		9 066	−18,19	310	−16,89
2025-08-14	13F	Public Investment Fund	Call	0	−100,00	0
2025-08-12	13F	Holderness Investments Co		25 197	−1,92	899	−5,07
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 858	−26,67	3 600	−29,08
2025-07-17	13F	SWS Partners		30 845	−14,15	1 101	−16,98
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		5 345	−6,16	191	−9,52
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		1 355 355	−26,91	46 353	−25,74
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		33 849	−13,53	1 158	−12,15
2025-08-05	13F	Versor Investments LP		26 265	−51,18	937	−52,80
2025-08-05	13F	Bank Of Montreal /can/		5 922 265	−20,38	211 366	−22,99
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0	−100,00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		53 257	−11,68	1 901	−14,57
2025-05-07	13F	Atlas Legacy Advisors, LLC		0	−100,00	0	−100,00
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		357 795	−62,99	12 770	−64,21
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		149 128	−1,07	5 100	0,53
2025-05-08	13F	Cozad Asset Management Inc		0	−100,00	0
2025-07-18	13F	Cohen Klingenstein LLC		574 064	−0,05	20 488	−3,33
2025-07-08	13F	E. Ohman J:or Asset Management AB		155 651	−6,57	5 555	−9,63
2025-07-17	13F	Albion Financial Group /ut		148	−97,88	5	−98,05
2025-08-04	13F	Econ Financial Services Corp		0	−100,00	0
2025-05-14	13F	Citizens Business Bank		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		1 004 941	−13,72	35 866	−16,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		35 800	−2,45	1 278	−5,69
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-07-29	13F	Flavin Financial Services, Inc.		6 393	−6,15	228	−9,16
2025-08-05	13F	AGH Wealth Advisors, LLC		7 381	−6,52	263	−9,62
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		657	−4,37	23	−8,00
2025-08-04	13F	BLB&B Advisors, LLC		12 816	−16,57	457	−19,26
2025-08-08	13F	Hartland & Co., LLC		75 659	−1,16	2 700	−4,39
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		123 080	−70,17	4 255	−71,26
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 348	−63,72	119	−65,00
2025-08-08	13F	WASHINGTON TRUST Co		237 638	−2,59	8 481	−5,78
2025-07-08	13F	Parisi Gray Wealth Management		25 756	−6,96	919	−9,99
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		45 110	−5,50	1 610	−8,63
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		75 256	−1,18	2 686	−4,45
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 472	−30,00	2 609	−32,55
2025-07-29	13F	Foster & Motley Inc		84 367	−8,91	3	0,00
2025-08-04	13F	Virtus Family Office LLC		35 084	−29,63	1 252	−31,92
2025-08-15	13F	CI Private Wealth, LLC		2 115 619	−6,98	75 489	−10,05
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		4 957	−38,25	170	−37,41
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-08-14	13F	Glenview Trust Co		76 200	−36,90	2 720	−38,98
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0	−100,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		176 165	−2,40	6 025	−0,84
2025-04-18	NP	LVOL - American Century Low Volatility 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		321	−72,70	12	−78,00
2025-08-06	13F	Excalibur Management Corp		8 399	−2,34	300	−5,68
2025-07-31	13F	Carnegie Capital Asset Management, LLC		45 930	−4,19	1 639	1,74
2025-08-12	13F	Armor Investment Advisors, LLC		0	−100,00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		25 063	−3,49	894	−6,68
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		679	−43,51	24	−45,45
2025-08-12	13F	Sfmg, Llc		0	−100,00	0
2025-07-17	13F	Invesco, Llc		14 924	−37,60	533	−39,68
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		53 425	−2,31	1 827	−0,71
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		41 126	−10,59	1 468	−13,55
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 698	−7,99	453	−11,00
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		503 371	−19,37	17 992	−21,99
2025-08-12	13F	SRS Capital Advisors, Inc.		18 446	−3,99	658	−7,06
2025-08-08	13F	Wealth Alliance		29 120	−6,08	1 039	−9,18
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		8 175	−25,05	283	−27,88
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		341 309	−7,91	12 181	−10,93
2025-08-13	13F	Capula Management Ltd	Call	104 800	−3,23	3 740	−6,41
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1 630	−7,49	58	−10,77
2025-08-13	13F	Whalerock Point Partners, Llc		27 931	−0,75	997	−4,05
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		377 158	−23,60	13 461	−26,10
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		3 519 582	−5,73	125 614	−8,83
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		35 491	−7,62	1 214	−6,19
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 811 907	−8,86	100 348	−11,85
2025-08-08	13F	VeraBank, N.A.		8 342	−0,30	298	−3,57
2025-08-12	13F	Coldstream Capital Management Inc		71 147	−1,47	2 539	−4,69
2025-08-13	13F	Millstone Evans Group, LLC		13 063	−0,66	466	−3,92
2025-05-05	13F	Morningstar Investment Services LLC		138 002	−50,67	5	−50,00
2025-07-22	13F	Highland Capital Management, Llc		62 817	−25,24	2 242	−27,71
2025-08-15	13F	Semmax Financial Advisors Inc.		39 343	−20,49	1 246	−26,51
2025-07-17	13F	Chatham Capital Group, Inc.		15 678	−0,95	560	−4,28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−30 134	−519,46	−1 075	−505,66
2025-04-16	13F	Mount Yale Investment Advisors, LLC	Put	0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		118 807	−0,96	4 240	−4,20
2025-07-18	13F	Wetzel Investment Advisors, Inc.		6 405	−11,96	229	−14,93
2025-08-13	13F	Berkshire Asset Management Llc/pa		19 974	−20,32	713	−16,92
2025-07-23	13F	Abel Hall, LLC		10 603	−14,72	378	−17,47
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		369 783	−70,52	13 198	−71,49
2025-08-13	13F	Beutel, Goodman & Co Ltd.		11 939 789	−2,19	426	−5,33
2025-08-15	13F	Keel Point, LLC		15 078	−3,91	538	−7,08
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		8 580	−1,52	306	3,03
2025-08-08	13F	Smithfield Trust Co		25 675	−4,29	1
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Sargent Investment Group, LLC		0	−100,00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		2 825	−17,52	101	−20,63
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		58 264	−27,78	1 993	−26,63
2025-08-14	13F	LMR Partners LLP		7 305	−94,07	261	−94,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		469 221	−5,83	16 746	−8,92
2025-08-14	13F	LMR Partners LLP	Call	169 200	−5,69	6 039	−8,78
2025-08-13	13F	California Public Employees Retirement System		8 209 279	−4,70	292 989	−7,83
2025-07-17	13F	Patton Albertson Miller Group, Llc		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Put	218 100	−0,77	7 784	−4,03
2025-07-29	13F	FLC Capital Advisors		19 777	−21,47	706	−24,11
2025-08-15	13F	Tower Research Capital LLC (TRC)		96 199	−58,96	3 433	−60,31
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-07-23	13F	Winthrop Advisory Group LLC		0	−100,00	0
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		0	−100,00	0
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		72 200	−98,31	2 496	−98,37
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		15 716	−8,73	561	−11,81
2025-08-06	13F	Moors & Cabot, Inc.		52 905	−2,32	1 888	−5,51
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-23	13F	Avantra Family Wealth, Inc.		19 098	−17,35	682	−20,07
2025-08-06	13F	Coleford Investment Management Ltd.		366 222	−1,05	13 070	−4,29
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-21	13F	Zwj Investment Counsel Inc		0	−100,00	0
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		628 500	−0,63	21 727	−4,26
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		2 595 860	−22,20	88 778	−20,95
2025-08-14	13F	GWM Advisors LLC		440 250	−2,14	15 713	−5,35
2025-08-14	13F	Janus Henderson Group Plc		845 330	−5,13	30 154	−7,62
2025-08-08	13F	Compass Wealth Management LLC		11 167	−29,62	399	−31,97
2025-08-13	13F	Epoch Investment Partners, Inc.		710 162	−4,74	25 346	−7,86
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		62 197	−2,70	2 220	−5,89
2025-08-04	13F	Live Oak Private Wealth LLC		62 220	−2,55	2 221	−5,73
2025-08-13	13F	Beacon Pointe Advisors, LLC		68 758	−3,71	2 454	−6,87
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-04	13F	Integrity Alliance, Llc.		6 940	−71,65	248	−72,65
2025-08-13	13F	Leuthold Group, Llc		106 225	−1,56	3 791	−4,77
2025-07-18	13F	Institute for Wealth Management, LLC.		28 550	−1,56	1 019	−4,86
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		138 478	−2,20	4 736	−0,63
2025-04-29	13F	Traveka Wealth, LLC		0	−100,00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		84 558	−9,23	3 018	−12,22
2025-08-13	13F	Capital World Investors		128 814 663	−12,88	4 597 003	−15,74
2025-08-06	13F	Prospera Financial Services Inc		329 645	−5,59	11 765	−8,69
2025-04-10	13F	St. Clair Advisors, LLC		24 871	−9,84	1 039	−3,89
2025-08-12	13F	Ameritas Investment Partners, Inc.		157 220	−1,41	5 611	−4,64
2025-08-15	13F	Morgan Stanley		47 975 485	−2,07	1 712 245	−5,29
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		816 683	−0,94	29 147	−4,18
2025-08-04	13F	Linscomb & Williams, Inc.		38 579	−75,00	1 377	−75,84
2025-05-29	NP	BEQGX - Equity Growth 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		50 452	−80,36	1 862	−80,70
2025-08-14	13F	Warren Averett Asset Management, LLC		104 493	−4,29	3 729	−7,42
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		611	−62,14	22	−69,57
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		1 030	−6,19	37	−10,00
2025-07-17	13F	Sound Income Strategies, LLC		1 304	−77,01	47	−77,99
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		38 750	−7,30	1 325	−5,76
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-08-12	13F	Bahl & Gaynor Inc		26 841	−20,57	958	−23,19
2025-07-10	13F	Piscataqua Savings Bank		21 487	−0,07	767	−3,40
2025-08-04	13F	Amplius Wealth Advisors, LLC		95 717	−0,46	3 416	−3,72
2025-08-08	13F	Cetera Investment Advisers		1 102 838	−2,57	39 360	−5,77
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		21 881	−26,44	756	−29,15
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 582 179	−11,90	56 468	−14,79
2025-08-04	13F	Ledyard National Bank		113 359	−7,34	4 046	−10,39
2025-07-21	13F	Jmac Enterprises Llc		23 657	−8,49	844	−11,44
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		9 906	−12,06	339	−10,82
2025-04-09	13F	Sweeney & Michel, Llc		0	−100,00	0
2025-07-25	13F	Ellis Investment Partners, LLC		7 933	−1,38	283	−4,39
2025-08-14	13F	Altrinsic Global Advisors Llc		0	−100,00	0
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		150 391	−70,00	5 367	−70,98
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		6 809	−2,96	0
2025-07-16	13F	Spirepoint Private Client, Llc		15 129	−4,62	540	−7,86
2025-08-13	13F	M Holdings Securities, Inc.		20 358	−18,32	1
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		116 031	−0,43	4 141	−3,68
2025-08-14	13F	London Co Of Virginia		7 593	−99,75	271	−99,76
2025-04-29	13F	Financial Network Wealth Management LLC		3 667	−33,72	0
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		135 763	−34,56	5 010	−35,66
2025-07-22	13F	Valley National Advisers Inc		35 858	−24,21	1	0,00
2025-08-13	13F	Senator Investment Group LP		1 300 000	−13,33	46 397	−16,18
2025-07-30	13F	Avidian Wealth Solutions, LLC		9 893	−48,05	353	−49,72
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		80 229	−32,39	2 863	−34,60
2025-08-15	13F	Captrust Financial Advisors		841 454	−3,88	30 031	−7,03
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		0	−100,00	0
2025-04-28	NP	FMCE - FM Compounders Equity ETF		10 723	−9,08	385	−24,56
2025-07-28	13F	Frazier Financial Advisors, LLC		745	−28,02	27	−31,58
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		29 802	−7,37	1 030	−10,75
2025-08-07	13F	Davis R M Inc		58 644	−0,10	2 093	−3,42
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		17 969	−9,84	641	−12,79
2025-07-29	13F	Beverly Hills Private Wealth, LLC		126 119	−14,35	4 501	−17,15
2025-07-22	13F	Aspire Private Capital, LLC		7 915	−19,41	282	−22,10
2025-07-11	13F	LongView Wealth Management		8 256	−12,59	295	−15,52
2025-07-15	13F	Jarislowsky, Fraser Ltd		195 736	−2,25	6 986	−5,45
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		24 327	−4,83	832	−3,37
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		58 373	−2,54	2 083	−5,75
2025-08-13	13F	Baird Financial Group, Inc.		1 087 541	−7,13	38 814	−10,18
2025-07-02	13F	HBW Advisory Services LLC		66 306	−23,92	2 366	−26,41
2025-07-15	13F	Perennial Advisors, LLC		12 012	−13,56	429	−16,41
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		420 696	−4,60	15 015	−7,73
2025-04-09	13F	Wallace Advisory Group, LLC		0	−100,00	0
2025-04-23	13F	Financial Life Planners		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−51 321	−116,95	−1 832	−116,39
2025-08-11	13F	Westpac Banking Corp		19 103	−75,04	682	−75,89
2025-08-14	13F	Manufacturers Life Insurance Company, The		9 371 927	−0,73	334 484	−3,98
2025-08-14	13F	Cascades Capital Asset Management, LLC		8 738	−5,10	312	−8,26
2025-08-11	13F	Renaissance Group Llc		12 928	−34,39	461	−36,59
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		284 072	−6,34	10 139	−9,42
2025-08-14	13F	Goldman Sachs Group Inc		21 775 412	−10,23	777 164	−13,17
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		10 550	−15,73	377	−18,44
2025-04-17	13F	Prentice Wealth Management LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	4 800	−96,30	171	−96,43
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		13 637	−6,56	487	−9,67
2025-08-06	13F	Round Rock Advisors, LLC		39 654	−0,18	1 415	−3,41
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		22 035	−1,10	786	−4,38
2025-08-13	13F	Cresset Asset Management, LLC		203 119	−3,28	7 249	−6,45
2025-05-09	13F	Provident Investment Management, Inc.		0	−100,00	0
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		7 427	−1,49	265	−3,99
2025-03-27	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		1 363 055	−27,07	45 880	−43,79
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		13 181	−48,04	456	−50,00
2025-08-14	13F	First Commonwealth Financial Corp /pa/		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		83 362	−4,98	2 975	−8,09
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		115 900	−2,19	4 136	−5,40
2025-07-22	13F	Marks Group Wealth Management, Inc		56 909	−1,43	2 031	−4,65
2025-08-14	13F	Qube Research & Technologies Ltd	Put	798 200	−16,43	28 488	−19,17
2025-07-29	13F	Robinson Value Management, Ltd.		101 550	−0,36	3 624	−3,62
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		6 047	−7,93	204	−29,02
2025-07-30	13F	Strategic Blueprint, LLC		8 302	−3,29	296	−6,33
2025-08-12	13F	Adalta Capital Management LLC		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		1 118	−23,74	40	−27,78
2025-08-13	13F	Cambria Investment Management, L.P.		239 949	−12,73	8 564	−15,59
2025-04-29	13F/A	Huntleigh Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	McIlrath & Eck, LLC		371	−88,57	13	−89,08
2025-08-14	13F	Raymond James Financial Inc		19 614 955	−3,10	700 057	−6,28
2025-08-14	13F	Aqr Capital Management Llc		7 349 550	−50,06	260 505	−51,60
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		75 548	−22,59	2 696	−25,13
2025-07-29	13F	BKD Wealth Advisors, LLC		20 117	−6,67	718	−9,81
2025-07-17	13F	Coastline Trust Co		22 707	−2,18	810	−5,37
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		19 655	−3,86	679	−7,37
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0	−100,00
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		11 148	−0,57	385	−4,23
2025-08-12	13F	First Long Island Investors, LLC		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		8 437	−29,97	301	−32,21
2025-07-09	13F	Massmutual Trust Co Fsb/adv		87 606	−69,00	3 127	−70,02
2025-04-23	13F	MOKAN Wealth Management Inc.		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		249 935	−85,00	9	−86,89
2025-08-14	13F	Wetherby Asset Management Inc		69 048	−5,72	2 464	−10,33
2025-08-14	13F	Allred Capital Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		303 830	−3,51	10 844	−6,68
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	150 000	−70,00	5 354	−70,99
2025-08-14	13F	Df Dent & Co Inc		32 746	−0,58	1 169	−3,87
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		980 114	−2,25	34 980	−5,45
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 025	−68,54	7 012	−73,93
2025-07-30	13F	Birch Hill Investment Advisors LLC		8 577	−0,01	306	−3,16
2025-07-28	NP	VSTIX - Stock Index Fund		481 474	−3,81	16 645	−7,32
2025-08-01	13F	New York Life Investment Management Llc		558 148	−0,01	19 920	−3,29
2025-07-28	13F	Omnia Family Wealth, LLC		8 168	−33,40	292	−35,62
2025-08-07	13F	49 Wealth Management, Llc		0	−100,00	0
2025-08-05	13F	Marion Wealth Management		0	−100,00	0
2025-05-14	13F	Monterey Private Wealth, Inc.		8 498	−0,27	314	−1,88
2025-08-27	13F	Barnes Wealth Management Group, Inc		5 652	−4,25	202	−7,37
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		55 015	−11,62	1 963	−14,50
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-07-21	13F	Fairvoy Private Wealth, LLC		5 691	−23,12	203	−25,64
2025-08-13	13F	Maia Wealth LLC		9 124	−18,29	326	−14,70
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		354 651	−1,26	12 657	−4,50
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 210	−73,12	471	−74,46
2025-04-25	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229 800	−80,59	8 245	−83,88
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 822	−1,66	6 525	−4,90
2025-08-13	13F	Colonial Trust Advisors		124 751	−14,32	4 452	−17,13
2025-07-24	13F	Lmcg Investments, Llc		8 820	−31,77	315	−34,17
2025-07-01	13F	Park National Corp /oh/		22 095	−4,80	789	−7,94
2025-07-10	13F	Tompkins Financial Corp		4 658	−29,67	166	−31,97
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		70 525	−1,50	2 517	−4,73
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		186 263	−1,69	6 270	−19,82
2025-07-29	13F	Nordea Investment Management Ab		7 118 755	−1,53	253 784	−3,95
2025-08-05	13F	Wellington Shields & Co., LLC		22 291	−1,47	796	−4,68
2025-08-13	13F	Colonial Trust Co / SC		81 228	−6,66	2 899	−9,72
2025-07-14	13F	Salvus Wealth Management, LLC		13 510	−43,75	482	−45,60
2025-08-26	NP	Profunds - Profund Vp Bull		3 229	−18,99	115	−21,77
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644 038	−13,43	22 264	−16,59
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		5 647	−4,48	202	−7,80
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		60 565	−29,00	2 071	−27,86
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		3 159 697	−4,29	112 770	−7,43
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		18 786	−3,39	670	−6,56
2025-08-11	13F	First American Trust, Fsb		21 647	−13,99	773	−16,81
2025-05-15	13F	Occidental Asset Management, LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		249 097	−2,28	8 890	−5,49
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		131 297	−11,33	4 686	−14,26
2025-08-14	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2 249 503	−4,98	76 933	−3,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		129 433	−1,52	4 619	−4,74
2025-08-08	13F	Intech Investment Management Llc		690 701	−34,95	24 651	−37,08
2025-07-22	13F	UniSuper Management Pty Ltd		240 069	−2,77	8 568	−5,96
2025-08-13	13F	Kiltearn Partners LLP		1 058 561	−7,65	37 780	−10,68
2025-08-07	13F	Alpha Cubed Investments, LLC		14 071	−3,23	502	−6,34
2025-08-14	13F	Icon Wealth Advisors, LLC		3 454	−14,59	123	−17,45
2025-08-27	NP	BEEX - The BeeHive ETF		100 172	−0,20	3 575	−3,46
2025-07-15	13F	Graypoint LLC		26 746	−1,97	955	−5,17
2025-08-05	13F	J. W. Coons Advisors, LLC		16 420	−1,79	586	−4,87
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		11 560 038	−24,59	395 353	−23,39
2025-08-07	13F	Howard Bailey Securities, Llc		8 156	−0,17	291	−3,32
2025-08-12	13F	Artisan Partners Limited Partnership		4 072 776	−2,00	145 357	−5,21
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		0	−100,00	0
2025-07-24	13F	Baxter Bros Inc		175 049	−5,13	6 247	−8,24
2025-07-10	13F	Bigelow Investment Advisors, LLC		6 971	−1,12	249	−4,62
2025-08-05	13F	Hills Bank & Trust Co		70 665	−0,11	2 522	−3,37
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		2 480 124	−3,17	88 516	−6,34
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		13 930	−28,91	497	−31,26
2025-07-31	13F	Topsail Wealth Management, LLC		7 633	−3,93	272	−7,17
2025-04-23	13F	Wealth Effects Llc		0	−100,00	0
2025-07-30	13F	Denali Advisors Llc		14 200	−14,46	507	−17,32
2025-07-15	13F	Bank Of Stockton		17 277	−2,36	617	−5,52
2025-08-04	13F	Creative Financial Designs Inc /adv		4 724	−6,62	169	−9,68
2025-08-14	13F	Diversify Wealth Management, Llc		14 567	−8,11	468	−13,20
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		3 488	−4,96	124	−8,15
2025-07-25	13F	Stephens Consulting, LLC		1 381	−3,70	49	−5,77
2025-08-11	13F	Insight 2811, Inc.		0	−100,00	0
2025-08-04	13F	FRG Family Wealth Advisors LLC		7 317	−6,50	261	−9,37
2025-04-22	13F	Bright Futures Wealth Management, LLC.		9 627	−1,01	323	−11,02
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		161 620	−17,91	5 527	−16,60
2025-08-13	13F	Sepio Capital, LP		11 426	−75,21	408	−76,06
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		20 400 569	−3,91	697 699	−2,37
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		2 282	−66,67	78	−66,09
2025-08-04	13F	Flagship Harbor Advisors, Llc		38 811	−3,10	1 385	−6,23
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		194 094	−33,90	6 927	−36,06
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 178 700	−13,08	40 748	−16,25
2025-08-14	13F	Fiduciary Trust Co		144 772	−13,42	5 167	−16,27
2025-07-25	13F	Van Strum & Towne Inc.		7 524	−0,95	269	−4,29
2025-07-23	13F	Beaumont Asset Management, L.L.C.		15 294	−0,93	546	−4,22
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		622 667	−3,13	22 223	−6,31
2025-08-08	13F	Croban		0	−100,00	0	−100,00
2025-07-11	13F	Eagle Bay Advisors LLC		17 900	−0,35	639	−3,63
2025-08-26	NP	GMOV - GMO U.S. Value ETF		32 529	−9,41	1 161	−12,45
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		8 821	−6,55	315	−9,77
2025-07-24	13F	Capital Advisors, Ltd. LLC		5 194	−6,46	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		382	−48,24	14	−51,85
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		20 044	−40,02	715	−42,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		542	−33,17	19	−33,33
2025-08-13	13F	Fiduciary Group LLC		120 927	−7,32	4 316	−10,37
2025-07-21	13F	Riverview Trust Co		2 590	−62,92	92	−64,20
2025-05-06	13F	Hedeker Wealth, LLC		0	−100,00	0
2025-08-05	13F	Key FInancial Inc		6 536	−7,21	233	−10,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		7 944	−5,71	284	−8,71
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	−100,00	0
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-06	13F	Stone House Investment Management, LLC		0	−100,00	0
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-14	13F	Legacy Capital Group California, Inc.		8 040	−0,10	287	−3,38
2025-08-07	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-07-16	13F	Paragon Capital Management Ltd		29 719	−5,80	1 061	−8,93
2025-07-17	13F	Greenleaf Trust		72 655	−13,83	2 593	−16,65
2025-04-29	13F	Bolthouse Investments, LLC		0	−100,00	0	−100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		28 233	−2,44	1 008	−5,62
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	StoneX Group Inc.		54 617	−0,22	1 949	−3,47
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		75 223	−4,37	2 600	−7,87
2025-07-11	13F	Wedge Capital Management L L P/nc		7 776	−4,55	278	−7,67
2025-07-29	13F	DeDora Capital, Inc.		0	−100,00	0
2025-05-15	13F	Connecticut Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		7 778	−4,97	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 157 797	−0,97	74 595	−4,59
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		23 210	−45,34	802	−47,34
2025-08-14	13F	Hillman Capital Management, Inc.		99 263	−8,58	3 543	−11,58
2025-08-05	13F	Rockline Wealth Management, LLC		8 884	−0,25	317	−3,35
2025-08-11	13F	Resurgent Financial Advisors LLC		6 385	−1,31	228	−4,62
2025-08-11	13F	Delta Asset Management Llc/tn		565 135	−2,93	20 170	−6,11
2025-08-13	13F	Amundi		9 717 252	−19,24	349 683	−18,95
2025-05-07	13F	Fiera Capital Corp		0	−100,00	0
2025-08-14	13F	Harber Asset Management Llc		94 723	−78,88	3 381	−79,58
2025-08-04	13F	Wolverine Asset Management Llc		81 157	−2,68	2 896	−5,88
2025-05-14	13F	Islay Capital Management, Llc		0	−100,00	0
2025-07-21	13F	Kennebec Savings Bank		584	−12,44	21	−16,67
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		103 326	−7,25	3 534	−5,76
2025-07-30	13F	Drive Wealth Management, Llc		31 489	−0,61	1 124	−3,93
2025-04-28	13F	Pinnacle Financial Partners Inc		517 946	−2,00	19 125	−4,00
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		6 072	−32,07	217	−34,35
2025-07-29	13F	Hourglass Capital, Llc		60 080	−0,25	2 144	−3,51
2025-05-09	13F	Cumberland Partners Ltd		0	−100,00	0
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		8 047	−7,25	287	−10,31
2025-07-31	13F	BIP Wealth, LLC		6 455	−29,99	230	−32,35
2025-07-15	13F	Missouri Trust & Investment Co		236	−62,95	8	−65,22
2025-05-07	13F	Horan Capital Advisors, LLC.		82 986	−0,14	3 062	−1,80
2025-07-24	13F	Total Wealth Planning & Management, Inc.		0	−100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		284 050	−0,96	10 138	−4,21
2025-07-17	13F	Wd Rutherford Llc		5 638	−61,26	201	−59,80
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		8 571	−13,22	306	−16,21
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		50 444	−9,71	1 800	−12,66
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		1 794 143	−1,12	61 360	0,47
2025-08-07	13F	Strategy Asset Managers Llc		6 531	−36,76	233	−38,85
2025-08-12	13F	Meridian Wealth Advisors, LLC		6 979	−43,24	249	−45,03
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		8 708	−49,99	293	−63,83
2025-08-14	13F	Harwood Advisory Group, LLC		1 819	−93,88	65	−94,26
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		74 855	−3,26	2 672	−6,44
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		7 512	−10,72	257	−9,54
2025-07-18	13F	PBMares Wealth Management LLC		12 066	−1,37	431	−4,66
2025-07-24	13F	Court Place Advisors, LLC		7 973	−3,38	285	−6,58
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		18 026	−4,28	643	−7,35
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		87 598	−8,26	2 996	−6,81
2025-07-09	13F	Bank of New Hampshire		4 625	−10,37	165	−13,16
2025-07-22	13F	Grimes & Company, Inc.		198 045	−8,26	7 068	−11,26
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	−100,00	0	−100,00
2025-07-09	13F	First Financial Corp /in/		29 518	−3,44	1 053	−6,65
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		389 806	−49,09	14	−53,57
2025-08-12	13F	Vickerman Investment Advisors, Inc.		15 021	−15,72	536	−18,42
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		438 636	−4,59	15 655	−7,72
2025-07-28	13F	Ritholtz Wealth Management		81 910	−5,14	2 923	−8,25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		414 318	−2,47	14 787	−5,67
2025-05-14	13F	Credit Agricole S A		1 682 035	−52,54	62 067	−53,34
2025-07-31	13F	Nisa Investment Advisors, Llc		1 320 743	−9,76	47 137	−12,72
2025-08-18	13F	Onefund, Llc		10 015	−0,99	0	−100,00
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		301 680	−31,41	10 317	−48,17
2025-07-28	13F	Naviter Wealth, LLC		0	−100,00	0
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		1 834 890	−0,77	62 753	0,82
2025-07-25	13F	Richardson Financial Services Inc.		341	−66,34	12	−67,57
2025-08-13	13F	PineBridge Investments, L.P.		1 309 933	−44,46	46 751	−46,28
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1 680	−11,21	60	−14,49
2025-07-28	13F	Alpine Woods Capital Investors, Llc		14 020	−47,63	500	−49,34
2025-07-09	13F	Sawyer & Company, Inc		23 740	−2,94	1
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		61 633	−29,73	2 075	−45,85
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		37 875	−0,43	1 352	−3,71
2025-07-08	13F	Legacy Private Trust Co.		30 132	−11,31	1 075	−14,21
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 510	−11,48	6 379	−14,72
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		10 075	−7,40	360	−10,47
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-08	13F	Fortis Group Advisors, LLC		1 276	−81,59	46	−82,35
2025-07-22	13F	Strid Group, LLC		23 848	−73,37	843	−6,23
2025-07-21	13F	Quent Capital, LLC		9 255	−9,82	330	−12,70
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-05-27	NP	PNEAX - Virtus NFJ Dividend Value Fund A		0	−100,00	0	−100,00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		12 370	−86,94	442	−87,38
2025-08-08	13F	Nixon Peabody Trust Co		0	−100,00	0
2025-08-06	13F	Horan Securities, Inc.		6 741	−3,06	241	−6,25
2025-08-07	13F	HighPoint Advisor Group LLC		127 762	−0,13	4 560	5,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		203 917	−2,34	6 974	−0,78
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-07-23	13F	Citizens National Bank Trust Department		49 365	−2,17	1 762	−5,37
2025-08-12	13F	APG Asset Management N.V.		2 257 424	−42,75	68 635	−49,04
2025-07-28	13F	IFC Advisors LLC		0	−100,00	0
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		3 373	−10,15	115	−29,45
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 298 685	−0,93	46 350	−4,17
2025-08-15	13F	Security National Bank Of So Dak		35 447	−0,74	1 265	−3,95
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−4 038		−149
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0	−100,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		3 778	−13,69	135	−16,77
2025-08-05	13F	Intellectus Partners, LLC		10 800	−11,07	385	−14,06
2025-07-11	13F	Capital Advantage, Inc.		0	−100,00	0
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		8 308 984	−2,23	284 167	−0,66
2025-08-08	13F	Creative Planning		1 219 698	−4,15	43 531	−7,29
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		18 715	−42,99	668	−44,92
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		31 659	−9,75	1 130	−12,75
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		179 958	−3,74	6 423	−6,90
2025-08-12	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		450 532	−1,68	16	0,00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 072	−8,15	314	−11,58
2025-08-13	13F	Capital Research Global Investors		23 073 124	−39,20	823 479	−41,19
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 526	−7,23	702	−5,78
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 883	−4,30	6 562	−2,76
2025-08-11	13F	ARS Investment Partners, LLC		186 659	−0,50	6 662	−5,38
2025-07-16	13F	Perigon Wealth Management, LLC		102 578	−3,11	3 661	−6,27
2025-08-13	13F	MetLife Investment Management, LLC		948 616	−3,13	33 856	−6,30
2025-08-14	13F	Mubadala Investment Co PJSC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		432 200	−0,41	14 781	1,18
2025-05-13	13F	Legal Advantage Investments, Inc.		0	−100,00	0
2025-08-12	13F	Timber Creek Capital Management LLC		124 569	−2,18	4 050	−13,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		80 264	−7,43	2 865	−10,47
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		593 000	−11,19	20 281	−9,76
2025-08-13	13F	Round Hill Asset Management		251 316	−1,80	8 969	−5,02
2025-07-17	13F	Paradigm Financial Partners, Llc		10 782	−0,66	385	−4,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		8 739	−0,78	312	−4,31
2025-08-11	13F	Wealthspire Advisors, LLC		60 672	−6,51	2 165	−9,57
2025-05-06	13F	Mount Lucas Management LP		0	−100,00	0
2025-07-09	13F	Breakwater Capital Group		10 500	−17,39	375	−20,09
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−398 282		−13 621
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		54 877	−9,31	1 897	−12,62
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		47	−84,98	2	−90,91
2025-04-10	13F	Heritage Family Offices, LLP		0	−100,00	0
2025-07-18	13F	Loudon Investment Management, LLC		18 334	−26,63	654	−29,07
2025-08-14	13F	UBS Group AG		13 944 305	−4,99	497 672	−8,11
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		7 038	−11,79	251	−14,63
2025-07-30	13F	DekaBank Deutsche Girozentrale		3 965 486	−0,95	140	−2,80
2025-08-18	13F	Pacific Center for Financial Services		5 267	−5,71	188	−9,22
2025-05-01	13F	Pointe Capital Management LLC		0	−100,00	0
2025-08-05	13F	Sumitomo Life Insurance Co		20 055	−4,95	716	−8,10
2025-08-14	13F	UBS Group AG	Call	25 761	−87,74	919	−88,14
2025-08-14	13F	UBS Group AG	Put	240 000	−57,53	8 566	−58,92
2025-04-30	13F	Chemung Canal Trust Co		0	−100,00	0
2025-08-11	13F	Primecap Management Co/ca/		211 300	−26,80	7 541	−29,20
2025-08-20	13F	Kentucky Retirement Systems		240 368	−6,15	8 579	−9,23
2025-04-25	13F	IMPACTfolio, LLC		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		25 392	−19,43	937	−20,81
2025-08-04	13F	Buckhead Capital Management Llc		90 907	−30,38	3 244	−32,67
2025-08-13	13F	WealthTrust Axiom LLC		21 495	−1,60	767	−4,84
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 196 604	−31,81	177 724	−30,72
2025-08-04	13F	Mayflower Financial Advisors, LLC		16 338	−1,36	583	−4,58
2025-06-24	13F	Rainier Family Wealth Inc		0	−100,00	0	−100,00
2025-08-01	13F	Advisory Alpha, LLC		13 020	−9,33	465	−12,29
2025-04-29	13F	Hm Payson & Co		37 601	−18,83	1 387	−20,20
2025-07-09	13F	Finley Financial, LLC		1 900	−53,85	68	−51,80
2025-08-12	13F	Elo Mutual Pension Insurance Co		253 342	−14,83	9 042	−17,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		17 293	−4,67	617	−7,77
2025-05-07	13F	Advantage Trust Co		0	−100,00	0
2025-08-08	13F	Allianz Se		173 313	−3,48	6 186	−6,64
2025-08-14	13F	Fayez Sarofim & Co		1 335 083	−11,81	47 649	−14,70
2025-08-05	13F	Bridgewater Advisors Inc.		14 367	−8,06	472	−11,13
2025-07-25	13F	Allspring Global Investments Holdings, LLC		661 435	−28,63	24 030	−29,39
2025-08-14	13F	Bbr Partners, Llc		13 066	−0,34	466	−3,52
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		2 613	−5,26	93	−7,92
2025-07-21	13F	Successful Portfolios LLC		5 683	−4,66	203	−7,76
2025-05-06	13F	Vestor Capital, Llc		0	−100,00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0	−100,00
2025-07-21	13F	Lecap Asset Management Ltd		6 098	−76,31	218	−77,13
2025-07-23	13F	Roundview Capital LLC		12 433	−40,07	444	−42,09
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		58 345	−17,12	1 995	−15,79
2025-07-17	13F	Beacon Capital Management, LLC		1 724	−22,41	62	−24,69
2025-07-29	NP	SFY - SoFi Select 500 ETF		21 969	−22,72	759	−25,52
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		35 550	−0,66	1 229	−4,36
2025-07-29	13F	Tweedy, Browne Co LLC		31 564	−2,36	1 127	−5,54
2025-04-14	13F	Regent Peak Wealth Advisors LLC		7 372	−8,05	272	−9,33
2025-08-14	13F	Group One Trading, L.p.		51 505	−24,71	1 838	−27,18
2025-08-14	13F	Group One Trading, L.p.	Call	627 800	−8,88	22 406	−11,87
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		456 735	−3,65	16 301	−6,81
2025-07-17	13F	Wolff Wiese Magana Llc		640	−65,14	23	−67,16
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		13 123	−87,23	468	−87,65
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		207	−56,14	8	−58,82
2025-08-14	13F	Hara Capital LLC		8 655	−14,77	309	−17,65
2025-08-28	NP	TUG - STF Tactical Growth ETF		46 702	−2,69	1 667	−5,88
2025-07-29	13F	Stratos Wealth Partners, LTD.		41 140	−9,51	1 468	−12,46
2025-03-12	13F/A	Private Capital Management Llc		0	−100,00	0	−100,00
2025-07-11	13F	Bond & Devick Financial Network, Inc.		9 182	−8,01	328	−11,14
2025-08-14	13F	Heritage Wealth Management, Inc.		20 917	−0,87	747	−4,11
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		86 149	−33,78	3 075	−35,96
2025-05-14	13F	Ssi Investment Management Llc		0	−100,00	0
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		1 387	−1,91	47	0,00
2025-07-16	13F	Stephenson National Bank & Trust		593	−1,82	21	−4,55
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		15 702	−18,82	560	−21,46
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		799 627	−1,75	28 539	−4,97
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		159 756	−5,49	5 702	−8,59
2025-08-06	13F	Commonwealth Equity Services, Llc		1 034 009	−0,71	37	−5,26
2025-08-18	13F/A	Kestra Investment Management, LLC		30 850	−56,75	1 101	−58,17
2025-07-17	13F	One Wealth Advisors, LLC		12 462	−34,72	445	−36,93
2025-07-31	13F	Hartford Financial Management Inc.		8 740	−4,10	312	−7,44
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 610	−1,66	6 839	−4,90
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		252 391	−15,50	8 632	−14,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		31 793	−8,11	1 135	−11,13
2025-08-13	13F	Fisher Asset Management, LLC		60 619	−14,15	2 164	−16,97
2025-07-22	13F	Belpointe Asset Management LLC		14 632	−14,31	522	−17,14
2025-08-05	13F	Sigma Planning Corp		20 927	−30,48	747	−32,79
2025-07-28	13F	Chesapeake Wealth Management		0	−100,00	0
2025-04-08	13F	S.E.E.D. Planning Group LLC		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		3 700 070	−2,85	132 056	−6,03
2025-06-18	NP	RGEAX - Global Equity Fund Class A		12 292	−82,47	420	−82,20
2025-07-24	13F	Stiles Financial Services Inc		16 853	−23,10	601	−25,62
2025-08-28	NP	STFBX - State Farm Balanced Fund		7 500	−38,52	268	−40,67
2025-08-18	13F	Front Row Advisors LLC		8 863	−0,55	316	−3,66
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-04-15	13F	Coerente Capital Management		0	−100,00	0
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		184 064	−17,64	6 569	−20,34
2025-05-12	13F	Sandy Spring Bank		16 402	−53,77	605	−54,55
2025-08-14	13F	FIL Ltd		44 690	−91,54	1 595	−91,82
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		20 150	−25,51	719	−27,96
2025-08-14	13F	Sherman Asset Management, Inc.		258	−90,54	9	−91,00
2025-08-11	13F	Private Advisor Group, LLC		328 327	−5,00	11 718	−8,12
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		55 119	−1,97	1 967	−5,16
2025-05-02	13F	Jacobson & Schmitt Advisors, Llc		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		275	−21,65	10	−25,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3 025 496	−27,70	104 591	−30,34
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 919 992	−31,94	65 664	−30,85
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-14	13F	Herold Advisors, Inc.		41 228	−10,88	1 471	−13,83
2025-08-08	13F	Keyvantage Wealth, Llc		0	−100,00	0
2025-07-29	13F	Latitude Advisors, LLC		6 507	−18,85	232	−21,36
2025-08-11	13F	Great Lakes Advisors, Llc		1 896 874	−2,83	72 274	0,67
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		137 300	−0,94	4 696	0,64
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		11 783	−1,78	421	−4,98
2025-08-07	13F	Harbor Island Capital LLC		216 793	−8,98	7 737	−11,96
2025-08-07	13F	Rossmore Private Capital		23 482	−36,93	838	−38,97
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		14 054	−31,29	502	−33,55
2025-08-12	13F	Osborne Partners Capital Management, Llc		8 608	−4,43	307	−7,53
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-04	13F	Shorepath Capital Management LLC		95 496	−46,26	3 408	−48,03
2025-07-29	13F	TFC Financial Management		157	−24,88	6	−28,57
2025-05-12	13F	Y.D. More Investments Ltd		0	−100,00	0	−100,00
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		15 123	−15,31	517	−13,98
2025-07-25	13F	Stack Financial Management, Inc		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		62 121	−10,64	2 217	−13,57
2025-07-16	13F	TCI Wealth Advisors, Inc.		6 128	−0,08	219	−3,54
2025-07-24	13F	Eastern Bank		13 884	−2,09	496	−5,35
2025-08-01	13F	Bessemer Group Inc		2 305 449	−0,01	82	−3,53
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		12 273	−6,65	438	−9,69
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		9 181	−32,40	328	−34,73
2025-08-12	13F	Edmond De Rothschild Holding S.a.		26 750	−9,29	955	−12,32
2025-07-10	13F	YHB Investment Advisors, Inc.		82 635	−0,22	2 949	−3,50
2025-08-14	13F	Ieq Capital, Llc		402 663	−28,28	14 371	−30,63
2025-08-07	13F	Roberts Glore & Co Inc /il/		17 587	−7,59	628	−10,68
2025-08-13	13F	JT Stratford LLC		32 296	−3,63	1 153	−6,80
2025-07-23	13F	Tectonic Advisors Llc		19 863	−7,30	709	−10,38
2025-04-21	13F	Analyst IMS Investment Management Services Ltd.		0	−100,00	0
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		58 155	−27,24	2 076	−29,64
2025-07-22	13F	Visionary Horizons, LLC		0	−100,00	0
2025-07-24	13F	PayPay Securities Corp		88	−1,12	3	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		18 880	−7,59	674	−10,62
2025-08-07	13F	Los Angeles Capital Management Llc		2 052 553	−9,53	73 256	−12,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		42 992	−65,26	1 534	−66,41
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		6 102	−47,80	211	−49,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		142 192	−2,98	5 075	−6,18
2025-08-07	13F	Sierra Ocean, Llc		717	−12,24	26	−16,67
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1 475	−5,45	53	−8,77
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		734	−37,37	25	−40,48
2025-08-08	13F	Kingsview Wealth Management, LLC		300 580	−0,03	10 728	−3,31
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1 004	−36,13	37	−36,21
2025-08-06	13F	Rialto Wealth Management, LLC		204	−70,00	7	−72,00
2025-07-25	13F	PrairieView Partners, LLC		150	−21,88	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	40 400	−70,18	1 442	−71,17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		285 546	−8,97	10 191	−11,96
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 800	−63,32	1 599	−64,54
2025-07-09	13F	New England Research & Management, Inc.		6 065	−0,44	0
2025-08-14	13F	Numerai GP LLC		48 546	−43,35	1 733	−45,21
2025-05-15	13F	Culbertson A N & Co Inc		0	−100,00	0	−100,00
2025-07-09	13F	Tounjian Advisory Partners, Llc		7 006	−2,75	258	−2,64
2025-07-31	13F	Buckingham Strategic Partners		49 014	−16,51	1 748	−19,30
2025-08-14	13F	Aureus Asset Management, LLC		170 706	−1,81	6 092	−5,02
2025-07-14	13F	E&G Advisors, LP		24 514	−3,92	877	−7,10
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		10 280	−56,24	367	−57,74
2025-08-13	13F	Jump Financial, LLC		173 224	−70,17	6 182	−71,15
2025-08-13	13F	Oxler Private Wealth LLC		34 749	−2,45	1 240	−5,63
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-07-22	13F	Plimoth Trust Co Llc		29 801	−15,63	1 064	−18,42
2025-08-11	13F	Bellwether Advisors, LLC		1 330	−6,86	47	−9,62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1 279 240	−22,77	45 656	−25,30
2025-07-02	13F	First Financial Bank - Trust Division		14 683	−5,04	524	−8,07
2025-07-10	13F	Charter Oak Capital Management, LLC		5 752	−8,93	205	−12,02
2025-07-28	13F	Private Wealth Asset Management, LLC		22 518	−7,46	804	−10,48
2025-08-12	13F	Seeds Investor Llc		0	−100,00	0
2025-08-01	13F	Integral Investment Advisors, Inc.		16 545	−3,40	590	−6,65
2025-07-21	13F	Crews Bank & Trust		6 495	−10,56	232	−13,48
2025-08-04	13F	Capital Performance Advisors Llp		6 815	−44,71	243	−46,48
2025-08-11	13F	Lowe Brockenbrough & Co Inc		7 513	−0,37	268	−3,60
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		191 431	−1,45	6 618	−5,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		146 409	−0,96	5 225	−4,20
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		127 836	−2,12	4 562	−5,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		191 504	−5,08	6 835	−8,19
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		6 240 948	−29,95	222 739	−32,24
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		5 359	−3,56	185	−7,04
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		100	−3,85	3	0,00
2025-07-22	13F	Simplicity Wealth,LLC		38 352	−12,74	1 369	−15,61
2025-08-13	13F	Boston Family Office Llc		35 983	−0,17	1	0,00
2025-07-07	13F	Global Wealth Strategies & Associates		690	−22,91	25	−27,27
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 560	−22,67	737	−21,43
2025-07-21	13F/A	Abacus Planning Group, Inc.		7 606	−9,52	271	−12,58
2025-07-11	13F	Windsor Capital Management, LLC		11 487	−24,77	410	−27,35
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		23 937	−6,36	854	−9,44
2025-08-14	13F	Glen Eagle Advisors, LLC		8 831	−10,17	315	−12,98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 926	−30,13	3 888	−32,42
2025-08-08	13F	Burling Wealth Partners, Llc		0	−100,00	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		105 099	−13,68	3 751	−16,52
2025-07-15	13F	Fortitude Family Office, LLC		1 431	−0,69	51	−3,77
2025-08-14	13F	Broyhill Asset Management		0	−100,00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		19 512	−11,81	696	−14,71
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530 610	−17,37	18 937	−20,08
2025-07-30	13F	Wbh Advisory Inc		15 005	−4,54	536	−7,60
2025-07-31	13F	Ingalls & Snyder Llc		40 472	−2,41	1	0,00
2025-08-13	13F	Transce3nd, LLC		160	−56,04	6	−61,54
2025-08-08	13F	Geode Capital Management, Llc		86 965 748	−0,34	3 090 384	−3,73
2025-08-11	13F	Madison Asset Management, LLC		489 973	−9,38	17 487	−12,35
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	−100,00	0
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431 200	−29,00	14 747	−27,86
2025-08-14	13F	Bank Of America Corp /de/	Put	339 600	−72,94	12 120	−73,83
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		28 487	−0,53	1 017	−3,79
2025-08-05	13F	Crestwood Advisors Group LLC		208 035	−1,65	7 425	−4,88
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/	Call	1 586 100	−37,34	56 608	−39,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		566 356	−5,84	20 213	−8,92
2025-08-07	13F	Legacy Financial Advisors, Inc.		42 544	−6,41	1 518	−9,48
2025-07-31	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0
2025-07-31	13F	Burke & Herbert Bank & Trust Co		18 626	−2,39	665	−5,68
2025-07-11	13F	Seacrest Wealth Management, Llc		15 387	−4,77	549	−7,89
2025-08-11	13F	Empirical Finance, LLC		158 071	−7,78	5 642	−10,80
2025-04-15	13F	Oak Family Advisors, Llc		0	−100,00	0	−100,00
2025-07-09	13F	Thrive Wealth Management, LLC		14 832	−4,64	529	−7,68
2025-08-08	13F	Oak Harvest Investment Services		133 020	−23,04	4 747	−25,56
2025-06-06	13F	Bontempo Ohly Capital Mgmt Llc		0	−100,00	0
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		21 204	−7,98	757	−11,06
2025-04-25	13F	Morton Brown Family Wealth, LLC		0	−100,00	0
2025-07-17	13F	Venture Visionary Partners LLC		48 150	−0,34	1 718	−3,59
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 777 750	−16,71	63 448	−19,44
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		479 689	−1,99	17 118	−5,21
2025-07-09	13F	PFW Advisors LLC		53 343	−1,43	1 904	−4,66
2025-07-29	13F	Arcus Capital Partners, LLC		6 288	−0,60	224	−3,86
2025-08-19	13F	Anchor Investment Management, LLC		57 883	−9,04	2 066	−12,05
2025-08-14	13F	California State Teachers Retirement System		6 094 960	−0,14	217 529	−3,42
2025-05-15	13F	Glenmede Trust Co Na		1 939 456	−0,96	71 566	−2,62
2025-08-05	13F	Westside Investment Management, Inc.		2 231	−36,06	80	−37,50
2025-08-11	13F	Citigroup Inc	Put	200 000	−39,50	7 138	−41,49
2025-08-11	13F	Citigroup Inc		6 740 655	−5,46	240 574	−8,56
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 100	−10,94	482	−9,40
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		14 241 938	−9,91	487 074	−8,47
2025-04-22	13F	Shum Financial Group, Inc.		6 731	−3,47	248	−4,98
2025-08-12	13F	Howe & Rusling Inc		7 126	−0,86	254	−4,15
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc	Call	20 000	−95,81	714	−95,96
2025-07-08	13F	Bard Financial Services, Inc.		177 240	−2,19	6 326	−5,40
2025-08-14	13F	Nomura Holdings Inc		76 892	−63,05	2 744	−64,27
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		81 209	−5,52	2 898	−8,61
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 346 248	−1,58	155 118	−4,81
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0	−100,00
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		546 303	−22,41	19 498	−24,95
2025-07-28	13F	JGP Wealth Management, LLC		177 302	−1,73	6 328	−4,96
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2 781	−10,49	96	−13,51
2025-07-17	13F	TBH Global Asset Management, LLC		12 794	−5,11	457	−8,25
2025-08-05	13F	Bank of New York Mellon Corp		25 892 426	−5,64	924 101	−8,73
2025-07-30	13F	Fiduciary Family Office, Llc		7 605	−43,25	271	−45,14
2025-08-13	13F	Federated Hermes, Inc.		281 616	−6,46	10 051	−9,53
2025-08-14	13F	Tpg Gp A, Llc		0	−100,00	0
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 995 600	−0,23	1 177 613	−3,50
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		121 562	−8,30	4 157	−6,84
2025-07-18	13F	Cooper Financial Group		0	−100,00	0
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		2 179 285	−9,84	77 779	−12,80
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6 731	−9,59	233	−13,11
2025-07-14	13F	Farmers Trust Co		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		353 269	−4,30	12 608	−7,44
2025-07-21	13F	Ashton Thomas Securities, Llc		67 828	−1,08	2 423	−4,23
2025-08-12	13F	Franklin Resources Inc		19 576 321	−22,41	698 679	−24,95
2025-07-09	13F	Woodstock Corp		142 340	−1,52	5 080	−4,74
2025-08-14	13F	Intact Investment Management Inc.		223 200	−33,79	7 966	−35,95
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 234 728	−12,68	42 228	−11,28
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-07-16	13F	Crowley Wealth Management, Inc.		600	−3,07	21	−4,55
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		320 600	−18,58	11 442	−25,80
2025-08-28	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-12	13F	TCTC Holdings, LLC		533 005	−1,52	19 023	−4,75
2025-08-04	13F	Waterfront Wealth Inc.		5 662	−12,14	202	−14,77
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		3 157 500	−15,35	107 986	−14,00
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		199 900	−30,66	6 729	−38,76
2025-07-30	13F	First Citizens Bank & Trust Co		78 275	−21,99	2 794	−24,55
2025-08-14	13F	Ambassador Advisors, LLC		7 055	−4,66	252	−8,06
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 987 728	−0,44	68 716	−4,07
2025-07-29	13F	Sigma Investment Counselors Inc		9 116	−0,77	325	−3,85
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		20 712	−5,09	716	−8,56
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		476 469	−2,81	17 005	−6,00
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0	−100,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		68 392	−4,88	2 364	−8,34
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		2 221 709	−2,42	76 804	−5,98
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-25	NP	ABVAX - AB Value Fund Class A		234 347	−2,72	8 101	−6,27
2025-08-07	13F	Nwam Llc		23 577	−6,90	766	−17,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2 292	−56,34	78	−55,68
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-23	13F	Bennett Associates Wealth Management		8 426	−29,08	301	−31,51
2025-07-28	13F	Patten & Patten Inc/tn		27 474	−43,55	981	−45,40
2025-07-25	13F	Mitchell Sinkler & Starr/pa		5 712	−94,47	204	−94,67
2025-04-22	13F	Consolidated Planning Corp		0	−100,00	0
2025-07-18	13F	First United Bank Trust/		11 549	−21,99	412	−24,54
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		25 176	−0,29	870	−3,87
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		12 313	−40,57	426	−42,80
2025-07-15	13F	Harrell Investment Partners, Llc		84 871	−11,11	3 029	−14,02
2025-07-17	13F	Alliance Wealth Advisors, LLC		35 121	−16,80	1 253	−19,52
2025-07-21	13F	River Street Advisors LLC		12 238	−9,66	437	−12,63
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		53 424	−2,55	1 907	−5,78
2025-08-07	13F	Donaldson Capital Management, Llc		9 138	−35,23	326	−37,31
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		7 329	−68,18	253	−69,37
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		101	−83,92	3	−85,71
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		87 581	−26,04	2 948	−43,01
2025-07-15	13F	Cora Capital Advisors Llc		14 098	−4,94	503	−8,04
2025-08-04	13F	Kovack Advisors, Inc.		19 026	−14,17	679	−16,89
2025-07-10	13F	Kozak & Associates, Inc.		3 401	−15,61	121	−11,68
2025-08-12	13F	Integrated Advisors Network LLC		41 009	−10,47	1 464	−13,43
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-28	13F	Edmp, Inc.		23 242	−10,31	829	−13,28
2025-04-15	13F	Reuter James Wealth Management, Llc		0	−100,00	0
2025-07-16	13F	US Asset Management LLC		13 793	−0,38	492
2025-08-12	13F	Heron Bay Capital Management		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	164 200	−79,53	5 860	−80,20
2025-08-13	13F	Lynch Asset Management, Inc.		0	−100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		18 361	−5,68	655	−8,77
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 504 239	−15,58	51 445	−14,23
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		71 100	−57,92	2 538	−59,30
2025-07-28	NP	SSO - ProShares Ultra S&P500		340 254	−1,97	11 763	−5,55
2025-04-10	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		2 001	−46,21	67	−58,64
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		40 751	−7,99	1 454	−11,02
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		132 107	−44,08	4 715	−45,92
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-15	13F	Strategic Investment Advisors / MI		47 241	−6,62	1 681	−9,97
2025-08-14	13F	CIBC Asset Management Inc		1 253 816	−4,40	44 749	−7,53
2025-08-11	13F	Westover Capital Advisors, LLC		0	−100,00	0
2025-07-08	13F	Baker Ellis Asset Management LLC		24 110	−5,21	860	−8,32
2025-08-12	13F	Farmers National Bank		117 760	−1,84	4 203	−5,06
2025-07-22	13F	Iowa State Bank		47 933	−3,28	1 711	−6,46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		262 956	−3,64	9 385	−6,80
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		22 732	−0,59	816	−17,43
2025-08-14	13F	Comerica Bank		994 954	−3,45	35 510	−6,62
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		21 804	−25,07	746	−23,90
2025-05-02	13F	James Investment Research Inc		0	−100,00	0
2025-08-08	13F	Tiemann Investment Advisors, Llc		10 534	−4,53	376	−7,86
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		6 954	−6,41	248	−9,49
2025-07-17	13F	Uncommon Cents Investing LLC		81 455	−1,20	2 907	−4,44
2025-07-16	13F	Signaturefd, Llc		53 799	−11,67	1 920	−14,55
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	−100,00	0
2025-07-08	13F	Arlington Trust Co LLC		2 236	−61,90	80	−63,43
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		13 237	−2,46	458	−5,97
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		37 854	−0,98	1 351	−4,18
2025-08-29	NP	Gabelli Multimedia Trust Inc.		100 500	−8,64	3 587	−11,65
2025-08-14	13F	Apriem Advisors		0	−100,00	0
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		19 111	−38,87	654	−37,93
2025-08-12	13F	Insigneo Advisory Services, Llc		25 996	−8,71	928	−11,71
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		7 367 801	−0,75	262 957	−4,00
2025-07-23	13F	Joel Isaacson & Co., LLC		186 855	−0,13	6 669	−3,42
2025-08-27	13F/A	Brinker Capital Investments, LLC		181 742	−15,06	6 486	−17,85
2025-07-28	13F	Mutual Advisors, LLC		43 981	−6,56	1 481	−7,15
2025-07-18	13F	Truist Financial Corp		1 387 402	−8,72	49 516	−11,72
2025-07-14	13F	Clear Harbor Asset Management, LLC		10 795	−5,71	385	−8,77
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		206 945	−2,38	7 386	−5,59
2025-08-13	13F	Vertex Planning Partners, LLC		6 107	−2,49	218	−6,06
2025-08-07	13F	King Luther Capital Management Corp		47 769	−7,79	1 705	−10,83
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3 195	−20,58	0
2025-08-06	13F	Csenge Advisory Group		13 983	−31,96	483	−30,80
2025-08-13	13F	Hsbc Holdings Plc		8 605 099	−18,47	306 731	−21,06
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		853 828	−1,41	30 473	−4,64
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-30	13F	Rehmann Capital Advisory Group		30 070	−17,87	1 073	−20,52
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-06	13F	Modera Wealth Management, LLC		152 433	−9,02	5 440	−12,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 928	−8,79	5 636	−11,77
2025-07-24	13F	Weaver Capital Management LLC		34 310	−2,57	1 225	−5,77
2025-05-02	13F	Cable Hill Partners, LLC		0	−100,00	0
2025-08-04	13F	Lockheed Martin Investment Management Co		97 020	−7,31	3 463	−10,36
2025-04-21	13F	Greenup Street Wealth Management Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		19 200	−15,04	685	−17,77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 470	−3,10	838	−6,27
2025-08-06	13F	Aspetuck Financial Management LLC		5 920	−0,84	211	−4,09
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 941	−42,34	2 104	−44,23
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		322 565	−2,34	11 032	−0,78
2025-08-13	13F	Mount Yale Investment Advisors, LLC		113 410	−3,10	4 048	−6,28
2025-08-12	13F	Tocqueville Asset Management L.p.		93 828	−2,91	3 349	−6,09
2025-08-04	13F	Wolverine Asset Management Llc	Put	186 200	−5,58	6 645	−8,67
2025-07-30	13F	Schnieders Capital Management Llc		10 015	−2,97	357	−6,05
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		877 660	−6,18	31 324	−9,26
2025-07-29	13F	S-Bank Fund Management Ltd		0	−100,00	0
2025-05-02	13F	Easterly Investment Partners Llc		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		23 233	−4,29	829	−7,37
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		194 674	−9,14	6 948	−12,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		368 897	−3,83	12 616	−2,28
2025-08-14	13F	MidWestOne Financial Group, Inc.		29 818	−29,95	1 064	−32,23
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		217 380	−7,19	7 434	−5,71
2025-08-12	13F	Archer Investment Corp		1 448	−82,86	52	−83,60
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		237 586	−4,29	8 213	−7,78
2025-07-17	13F	Eagle Wealth Strategies Llc		5 703	−0,04	204	−3,33
2025-07-25	13F	Cypress Capital Group		14 547	−4,56	519	−7,65
2025-08-15	13F/A	Rakuten Securities, Inc.		156	−58,51	6	−61,54
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		116 555	−0,47	3 986	1,14
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		924 580	−2,18	31 621	−0,62
2025-07-31	13F	Optimum Investment Advisors		2 106	−10,42	75	−12,79
2025-08-05	13F	Hi-Line Capital Management, LLC		242 531	−0,46	8 656	−3,74
2025-07-02	13F	Neville Rodie & Shaw Inc		10 280	−38,00	0
2025-04-16	13F	Campbell Newman Asset Management Inc		0	−100,00	0
2025-07-22	13F	Luken Investment Analytics, LLC		530	−8,62	19	−14,29
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		905 738	−0,55	31 311	−4,18
2025-08-12	13F	Dimensional Fund Advisors Lp		31 649 732	−5,81	1 129 520	−8,90
2025-07-29	13F	International Assets Investment Management, Llc		20 357	−24,76	727	−27,25
2025-08-14	13F	State Of Wisconsin Investment Board		2 082 123	−15,20	74 311	−17,98
2025-07-18	13F	Truist Financial Corp	Put	0	−100,00	0	−100,00
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		108 093	−62,88	3 858	−64,10
2025-05-15	13F	Peconic Partners Llc		0	−100,00	0	−100,00
2025-08-15	13F	E Fund Management Co., Ltd.		96 927	−9,06	3 459	−12,05
2025-08-06	13F	Paradigm Asset Management Co Llc		14 000	−31,71	500	−33,99
2025-08-11	13F	Bell Investment Advisors, Inc		1 352	−8,59	48	−11,11
2025-07-16	13F	Pacific Sage Partners, LLC		8 181	−2,90	292	−6,13
2025-07-29	13F	Violich Capital Management, Inc.		48 130	−16,77	1 718	85 750,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		21 895	−1,23	781	−4,41
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		225 230	−9,67	7 703	−8,22
2025-07-23	13F	Bingham Private Wealth, Llc		0	−100,00	0
2025-08-06	13F	Stokes Family Office, LLC		23 180	−3,04	827	−6,24
2025-08-11	13F	Alps Advisors Inc		1 398 389	−1,00	49 909	−4,25
2025-04-25	13F	Canandaigua National Trust Co of Florida		0	−100,00	0	−100,00
2025-07-10	13F	Brady Family Wealth, Llc		24 294	−4,88	867	−7,96
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		0	−100,00	0
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		75 000	−6,25	2 677	−9,35
2025-07-25	13F	SPC Financial, Inc.		6 716	−34,88	240	−37,11
2025-08-19	13F	National Asset Management, Inc.		53 478	−27,24	1 909	−30,82
2025-07-24	13F	3Chopt Investment Partners, LLC		9 970	−63,63	356	−64,89
2025-04-30	13F	Christopher J. Hasenberg, Inc		0	−100,00	0	−100,00
2025-08-07	13F	Addison Advisors LLC		2 463	−12,85	88	−16,35
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		118 967	−4,00	4 246	−7,15
2025-07-09	13F	Westmount Partners, LLC		13 755	−10,26	491	−13,27
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−39 094	4,04	−1 395	0,65
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		279 804	−4,12	9 569	−2,59
2025-08-06	13F	SNS Financial Group, LLC		8 135	−5,65	290	−8,81
2025-07-16	13F	Essex Financial Services, Inc.		21 934	−2,22	783	−5,44
2025-08-14	13F	Vivaldi Capital Management, LLC		7 448	−26,24	266	−28,76
2025-08-11	13F	Aviso Wealth Management		39 639	−9,40	1 415	−12,39
2025-08-04	13F	Adell Harriman & Carpenter Inc		21 335	−16,16	761	−18,87
2025-07-16	13F	Highline Wealth Partners Llc		317	−19,34	11	−21,43
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		133 894	−37,32	4 579	−36,31
2025-07-23	13F	Sachetta, LLC		2 043	−48,32	73	−50,34
2025-08-14	13F	Van Eck Associates Corp		5 377 650	−2,13	192	−5,45
2025-08-01	13F	Envestnet Asset Management Inc		6 493 085	−9,21	231 737	−12,19
2025-07-31	13F	Boothe Investment Group, Inc.		0	−100,00	0
2025-08-04	13F	Murphy Pohlad Asset Management LLC		116 415	−10,31	4 155	−13,26
2025-07-29	13F	Novare Capital Management Llc		195 236	−4,57	6 968	−7,70
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	297 800	−11,84	10 628	−14,73
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		28 299	−18,92	1 010	−21,60
2025-07-31	13F	Lee Danner & Bass Inc		90 674	−21,95	3 236	−24,50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 067		−38
2025-07-22	13F	Olistico Wealth, LLC		1 029	−88,59	37	−89,16
2025-07-10	13F	Sky Investment Group LLC		28 445	−46,88	1 015	−48,61
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Pinnacle Associates Ltd		528 067	−1,42	18 847	−4,65
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 236	−27,86	7 860	−30,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		29 428	−2,72	1 050	−5,91
2025-07-31	13F	United Community Bank		20 859	−4,36	744	−7,46
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		3 617 477	−8,43	123 718	−6,96
2025-07-09	13F	Aaron Wealth Advisors LLC		16 414	−5,00	586	−8,16
2025-08-06	13F	Horizon Investment Services, LLC		9 281	−9,93	331	−12,89
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		879	−40,85	31	−42,59
2025-08-12	13F	Aigen Investment Management, Lp		46 101	−18,76	1 645	−21,40
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		19 819 753	−1,03	685 169	−4,64
2025-08-08	13F	Investment Partners, Ltd.		7 123	−11,85	254	−14,77
2025-04-25	13F	Little House Capital Llc		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		99 667	−18,78	3 678	−20,15
2025-05-01	13F	FDx Advisors, Inc.		0	−100,00	0
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		1 634	−65,45	60	−66,10
2025-08-11	13F	Chiron Capital Management, Llc		42 796	−3,04	1 527	−6,20
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		211 450	−2,16	7 547	−5,37
2025-07-17	13F	Janney Montgomery Scott LLC		3 911 304	−2,01	140	−5,44
2025-07-18	13F	Clarity Financial LLC		9 580	−5,99	342	−9,31
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	−100,00	0	−100,00
2025-07-29	13F	Stephens Inc /ar/		402 672	−4,97	14 371	−8,08
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		215 503	−15,61	7 450	−18,70
2025-08-14	13F	Game Creek Capital, LP		22 750	−1,09	812	−4,36
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		20 751	−44,52	741	−46,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		96 380	−4,08	3 440	−7,23
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		95 175	−0,90	3 397	−4,15
2025-05-13	13F	Taurus Asset Management, Llc		7 622	−19,98	281	−21,29
2025-08-14	13F	Seven Mile Advisory		16 334	−5,18	583	−8,35
2025-04-14	13F	Patrick M Sweeney & Associates, Inc		0	−100,00	0	−100,00
2025-09-04	13F	SevenBridge Financial Group, LLC		19 492	−20,55	626	−26,56
2025-07-25	13F	Meritage Portfolio Management		119 726	−0,66	4 273	−3,91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		55 859	−12,17	1 994	−15,05
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		9 461	−22,13	324	−20,83
2025-08-01	13F	Transcend Wealth Collective, Llc		30 960	−59,68	1 105	−61,03
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-07-30	13F	Rnc Capital Management Llc		1 116 485	−1,12	39 847	−4,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		11 653	−37,97	416	−49,02
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		41 961	−7,22	1 435	−5,72
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		9 684	−1,81	346	−4,96
2025-08-11	13F	Compass Capital Corp /ma/ /adv		0	−100,00	0
2025-07-28	13F	Copia Wealth Management		0	−100,00	0
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		14 249	−17,63	509	−20,38
2025-07-21	13F	J. Safra Sarasin Holding AG		35 307	−35,83	1 260	−37,93
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-05	13F	Next Capital Management LLC		11 178	−12,16	399	−15,14
2025-07-07	13F	Value Partners Investments Inc.		91 711	−9,52	3 274	−12,58
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 135	−11,96	6 263	−10,55
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 858	−80,78	1 143	−84,03
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-07-17	13F	Grandview Asset Management LLC		0	−100,00	0
2025-05-13	13F	Watts Gwilliam & Co., LLC		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		988 430	−6,26	35 277	−9,34
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		136 226	−30,87	4 862	−33,15
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		0	−100,00	0	−100,00
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		6 675	−13,76	238	−16,49
2025-04-25	13F	Ocean Capital Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		87 516	−4,94	3 123	−8,07
2025-08-11	13F	TRUE Private Wealth Advisors		9 032	−20,64	322	−23,15
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		61 091	−33,80	2 180	−35,98
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		0	−100,00	0	−100,00
2025-08-07	13F	Flossbach Von Storch Ag		0	−100,00	0
2025-07-31	13F	CNB Bank		4 500	−0,79	161	−4,19
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund		0	−100,00	0	−100,00
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		0	−100,00	0	−100,00
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		0	−100,00	0	−100,00
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		0	−100,00	0	−100,00
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		0	−100,00	0	−100,00
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	Lgt Capital Partners Ltd.		192 055	−80,40	6 854	−81,05
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		0	−100,00	0	−100,00
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		0	−100,00	0	−100,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		78 994	−1,38	2 819	−4,60
2025-08-18	13F	Wolverine Trading, Llc	Put	162 800	−38,43	5 750	−40,61
2025-08-18	13F	Wolverine Trading, Llc		28 095	−75,00	992	−75,89
2025-04-22	13F	First American Bank		0	−100,00	0	−100,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		99	−20,80	3	−25,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		22 984	−0,73	820	−3,98
2025-08-14	13F	Prelude Capital Management, Llc		13 735	−28,96	490	−31,28
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1 126 781	−1,15	40 215	−4,40
2025-07-09	13F	Defined Wealth Management, Llc		22 312	−0,98	796	−4,21
2025-05-15	13F	Viking Global Investors Lp		0	−100,00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		975 594	−2,30	34 819	−5,50
2025-08-08	13F	Principal Financial Group Inc		6 871 302	−0,90	245 237	−4,15
2025-07-08	13F	Boltwood Capital Management		14 189	−1,29	506	−4,53
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		39 412	−11,25	1 407	−14,16
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0	−100,00
2025-04-29	13F	Calamos Wealth Management LLC		0	−100,00	0
2025-08-11	13F	Cladis Investment Advisory, LLC		7 650	−2,55	273	−5,54
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	Snowden Capital Advisors LLC		363 127	−2,09	12 960	−5,30
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10 345	−66,52	369	−67,63
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		70 494	−30,14	2 411	−29,03
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		4 935	−2,45	171	−6,08
2025-08-11	13F	Cornerstone Planning Group LLC		2 478	−60,78	81	−63,13
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		298 800	−1,71	10 664	−4,93
2025-08-14	13F	Colony Group, LLC		719 084	−16,09	25 664	−18,84
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares		0	−100,00	0	−100,00
2025-07-28	13F	Boston Trust Walden Corp		1 349 467	−19,05	48 162	−21,71
2025-08-14	13F	Css Llc/il		42 978	−7,22	1 534	−10,30
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-08-12	13F	Founders Financial Alliance, LLC		0	−100,00	0
2025-08-14	13F	Main Street Financial Solutions, LLC		16 845	−66,67	601	−67,76
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		261 686	−1,39	9 046	−4,99
2025-08-12	13F	BlackRock, Inc.		302 038 690	−2,54	10 779 761	−5,73
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		8 529	−4,15	315	−5,71
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		0	−100,00	0	−100,00
2025-07-16	13F	Kennedy Investment Group		17 254	−23,82	616	−26,35
2025-08-14	13F	Borer Denton & Associates, Inc.		48 274	−19,59	1 723	−22,26
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer & Co Inc		105 547	−39,33	3 767	−41,33
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		16 071	−19,90	556	−22,81
2025-08-08	13F	United Asset Strategies, Inc.		12 311	−12,53	439	−15,41
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420 050	−35,26	14 521	−37,62
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		255 140	−2,85	9 106	−6,05
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		22 029	−10,26	786	−13,15
2025-08-14	13F	Ausdal Financial Partners, Inc.		17 155	−9,07	612	−12,07
2025-05-12	13F	Mizuho Securities Usa Llc		301 989	−16,53	11 143	−17,93
2025-07-16	13F	State of Alaska, Department of Revenue		631 318	−3,60	23	−8,33
2025-07-02	13F	Central Pacific Bank - Trust Division		63 706	−26,98	2 274	−29,39
2025-07-31	13F	DDD Partners, LLC		579 545	−9,62	20 684	−12,59
2025-08-12	13F	MAI Capital Management		185 248	−1,08	6 612	−4,33
2025-08-06	13F	Aspect Partners, LLC		2 631	−0,08	94	−4,12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		122 003	−1,17	4 354	−4,41
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		126 193	−10,63	4 504	−13,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		2 285 371	−5,61	81 565	−8,71
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		87 413	−0,72	3 022	−4,37
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		2 926	−5,64	104	−8,77
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		59 902 227	−18,13	2 048 656	−16,82
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		472 045	−1,41	16 847	−4,64
2025-08-27	13F	Cypress Capital Advisors, LLC		23 043	−1,72	822	−4,97
2025-08-13	13F	Shepherd Financial Partners LLC		15 978	−41,21	570	−43,11
2025-08-13	13F	HAP Trading, LLC	Call	29 900	−8,28	59	−18,31
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		22 716	−19,15	777	−17,88
2025-08-13	13F	Panagora Asset Management Inc		1 570 214	−4,56	56 041	−7,69
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		14 652	−0,68	523	−4,04
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		789	−24,71	0
2025-04-28	13F	Elevate Capital Advisors, LLC		0	−100,00	0
2025-05-13	13F	Tyler-Stone Wealth Management		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 892 169	−0,32	67 532	−3,59
2025-08-14	13F	Smartleaf Asset Management LLC		39 827	−0,63	1 407	−4,16
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		1 887 181	−1,88	67 353	−5,10
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		229 412	−3,91	8 188	−7,06
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		113 108	−10,47	4 037	−13,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		464 648	−3,61	16 583	−6,77
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		4 120	−13,23	141	−11,95
2025-08-14	13F	Jane Street Group, Llc	Put	930 100	−47,47	33 195	−49,19
2025-07-30	13F	Fairway Wealth LLC		1 117	−17,32	40	−20,41
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		158 646	−30,29	5 662	−32,57
2025-08-14	13F	Jane Street Group, Llc		285 882	−66,11	10 203	−67,22
2025-05-06	13F	Legato Capital Management LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		35 152	−2,17	1 255	−5,36
2025-08-13	13F	Arizona State Retirement System		1 102 268	−2,67	39 340	−5,86
2025-07-11	13F	Perpetual Ltd		29 483	−66,08	1 052	−67,20
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		0	−100,00	0	−100,00
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-08-13	13F	WCG Wealth Advisors LLC		72 483	−1,16	2 587	−4,43
2025-09-03	13F	American Trust		66 269	−0,78	2 365	−4,02
2025-07-31	13F	CVA Family Office, LLC		22 418	−2,78	800	−5,88
2025-08-14	13F	Syon Capital Llc		37 056	−0,11	1 323	−3,36
2025-08-12	13F	Deutsche Bank Ag\		12 693 390	−6,42	453 027	−9,49
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		634 492	−0,97	22 645	−4,21
2025-05-07	13F	Canopy Partners, LLC		0	−100,00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		11 236	−9,82	401	−12,64
2025-08-04	13F	Daymark Wealth Partners, Llc		20 463	−9,02	730	−11,94
2025-08-12	13F	Park Square Financial Group, LLC		1 485	−15,72	53	−20,00
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		788	−26,49	28	−28,21
2025-07-29	13F	Everence Capital Management Inc		114 240	−5,67	4	0,00
2025-05-15	13F	Mairs & Power Inc		0	−100,00	0
2025-08-14	13F	Tcw Group Inc		1 327 087	−3,88	47 364	−7,03
2025-04-30	13F	May Hill Capital, LLC		0	−100,00	0	−100,00
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 792	−13,24	2 966	−16,41
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		840 430	−22,58	28 743	−21,34
2025-05-13	13F	BlackDiamond Wealth Management Inc.		0	−100,00	0
2025-08-11	13F	Root Financial Partners, LLC		10 095	−1,35	360	−4,51
2025-08-08	13F	D'Orazio & Associates, Inc.		7 166	−1,59	256	−4,85
2025-05-08	13F	Invictus Private Wealth, Llc		0	−100,00	0	−100,00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		103 400	−3,19	3 690	−6,37
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		187 783	−6,51	6 702	−9,58
2025-07-10	13F	NorthCrest Asset Manangement, LLC		391 207	−0,94	14 080	−3,38
2025-08-08	13F	Massachusetts Financial Services Co /ma/		20 421 928	−5,20	728 859	−8,31
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		71 832	−16,58	2 457	−15,25
2025-08-01	13F	Koss-Olinger Consulting, LLC		68 409	−3,08	2 442	−6,30
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		6 200	−71,93	229	−72,50
2025-08-12	13F	Edgar Lomax Co/va		571 120	−1,57	20 383	−4,80
2025-08-13	13F	Invesco Ltd.		40 474 386	−0,06	1 444 531	−3,33
2025-08-01	13F	Motco		125 498	−63,15	4 170	−66,82
2025-08-06	13F	Ethos Financial Group, LLC		15 247	−2,48	544	−7,95
2025-08-29	13F	Centaurus Financial, Inc.		15 515	−2,06	1
2025-07-16	13F	Meyer Handelman Co		7 704	−45,85	275	−47,71
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		272 472	−15,43	9 725	−18,21
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		1 234 430	−36,49	42 218	−35,47
2025-07-22	13F	Wynn Capital, LLC		31 582	−6,32	1 127	−9,33
2025-07-15	13F	Signet Financial Management, Llc		97 069	−1,70	3 464	−4,91
2025-08-13	13F	SageView Advisory Group, LLC		23 218	−39,06	778	−44,63
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		321 831	−0,68	11 486	−3,93
2025-07-14	13F	Avanza Fonder AB		253 454	−8,07	9 046	−10,38
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 664	−63,19	59	−64,46
2025-07-30	13F	Ethic Inc.		426 136	−5,88	15 051	−9,47
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 575	−0,60	2 379	0,98
2025-07-17	13F	Sterling Investment Advisors, Ltd.		24 301	−0,84	867	−4,09
2025-07-10	13F	Banque de Luxembourg S.A.		146 891	−0,44	5 420	−0,44
2025-08-14	13F	Ameriprise Financial Inc		43 864 565	−5,04	1 565 636	−8,15
2025-08-11	13F	Empowered Funds, LLC		646 392	−13,25	23 070	−16,09
2025-08-14	13F	Westchester Capital Management, LLC		79 600	−47,91	2 841	−49,63
2025-08-14	13F	Westchester Capital Management, LLC	Put	79 600	−82,58	2 841	−83,16
2025-08-18	13F	Geneos Wealth Management Inc.		43 317	−63,53	1 546	−64,74
2025-08-08	13F	KBC Group NV		6 101 496	−39,95	218	−41,98
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		124 974	−26,41	4 320	−29,10
2025-08-14	13F	Fmr Llc		105 682 925	−8,57	3 771 824	−11,57
2025-05-14	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		2 073 985	−5,64	74 021	−8,73
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		526 197	−16,22	18 780	−18,97
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		25 639	−5,63	877	−4,16
2025-05-15	13F	Xn Lp		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		37 588	−0,71	1 342	−3,94
2025-07-23	13F	1 North Wealth Services Llc		1 397	−20,40	50	−23,44
2025-08-07	13F	W Advisors, Llc		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		20 810	−5,88	743	−8,96
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		313 500	−1,57	11 189	−4,80
2025-08-01	13F	Chilton Capital Management Llc		24 811	−33,04	886	−35,26
2025-08-01	13F	Logan Capital Management Inc		64	−88,13	2	−89,47
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		2 231	−29,29	80	−31,90
2025-08-12	13F	Pettyjohn, Wood & White, Inc		67 289	−15,55	2 402	−18,33
2025-07-23	13F	Louisiana State Employees Retirement System		468 900	−1,97	16 735	−5,18
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		1 529 493	−19,68	54 588	−22,31
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		400 000	−30,43	14 276	−32,71
2025-07-29	13F	BKM Wealth Management, LLC		8 421	−63,68	301	−64,91
2025-07-17	13F	Peoples Financial Services Corp.		17 882	−3,31	638	−6,45
2025-08-12	13F	AlphaCore Capital LLC		24 390	−25,84	870	−28,28
2025-07-14	13F	Ai Financial Services Llc		0	−100,00	0
2025-08-08	13F	Intrua Financial, LLC		24 109	−13,71	860	−16,50
2025-08-14	13F	Amussen Hunsaker Associates Llc		8 561	−0,04	306	−3,48
2025-08-14	13F	Susquehanna International Group, Llp	Call	4 531 300	−20,42	161 722	−23,03
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791 414	−0,84	28 246	−4,09
2025-08-13	13F	Northwest & Ethical Investments L.P.		326 931	−28,91	11 668	−31,24
2025-04-14	13F	Panoramic Capital Partners, LLC		0	−100,00	0
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		13 600	−89,68	502	−90,29
2025-08-14	13F	Voloridge Investment Management, Llc		694 024	−15,10	24 770	−17,88
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		561 152	−22,12	20	−23,08
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1 300	−44,25	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		4 886	−4,92	174	−7,94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−690		−25
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		291 616	−2,76	10 081	−6,30
2025-08-13	13F	Korea Investment CORP		1 823 062	−5,43	65 065	−8,53
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		102 016	−6,48	3 641	−9,57
2025-09-02	13F/A	FSC Wealth Advisors, LLC		5 725	−1,26	204	−4,23
2025-05-12	13F	Motley Fool Asset Management LLC		0	−100,00	0
2025-07-25	13F	Northwest Capital Management Inc		963	−55,42	34	−56,96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		327 858	−3,44	11 701	−6,60
2025-08-05	13F	Burney Co/		33 562	−8,88	1 198	−11,92
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-07-23	13F	Hager Investment Management Services, Llc		8 353	−5,33	298	−8,31
2025-08-14	13F	Hurley Capital, LLC		17 399	−1,02	621	−4,32
2025-08-26	NP	Profunds - Profund Vp Ultrabull		912	−40,70	33	−42,86
2025-07-22	13F	Brown Miller Wealth Management, LLC		47 981	−0,49	1 712	−3,77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		6 836	−5,78	244	−8,99
2025-08-05	13F	Kesler, Norman & Wride, LLC		16 808	−2,42	600	−5,67
2025-08-12	13F	Steward Partners Investment Advisory, Llc		623 814	−1,37	22 264	−4,61
2025-04-17	13F	Rs Crum Inc.		32 876	−0,04	1 213	−1,70
2025-08-13	13F	Blueshift Asset Management, LLC		11 144	−84,42	398	−84,96
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		564 849	−0,15	20 267	−17,05
2025-08-14	13F	Needham Investment Management Llc		232 500	−2,92	8 298	−6,11
2025-04-21	13F	PUREfi Wealth, LLC		0	−100,00	0	−100,00
2025-07-22	13F	LGT Group Foundation		29 239	−4,59	1 044	−7,70
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		50 423	−20,74	1 800	−23,35
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		128 721	−29,84	4 594	−32,13
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		82 136	−62,54	2 765	−72,91
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		814 736	−0,86	28 165	−4,48
2025-07-09	13F	Sarver Vrooman Wealth Advisors		1 716	−23,97	61	−26,51
2025-07-21	13F	Ameritas Advisory Services, LLC		16 606	−25,70	593	−29,10
2025-08-13	13F	Optimize Financial Inc		37 588	−0,71	1 342	−3,94
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		61 276	−50,70	2 187	−52,33
2025-07-23	13F	Equitable Trust Co		14 490	−8,79	517	−11,77
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		223 534	−1,55	7 978	−4,79
2025-05-13	13F	Katamaran Capital LLP		0	−100,00	0	−100,00
2025-08-12	13F	Advisors Asset Management, Inc.		567 607	−2,44	20 258	−5,64
2025-08-14	13F	Coastal Bridge Advisors, LLC		19 362	−1,00	691	−4,16
2025-07-09	13F	Sunpointe, LLC		10 625	−3,15	379	−6,19
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		428 953	−4,98	14 829	−8,45
2025-08-13	13F	Johnson Financial Group, Inc.		84 974	−36,78	3 033	−38,86
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		593 430	−18,71	21 180	−21,38
2025-04-30	13F	Pekin Hardy Strauss, Inc.		0	−100,00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		32 811	−20,69	1 171	−23,26
2025-05-15	13F	Archon Partners LLC		0	−100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-04-30	13F	First Interstate Bank		0	−100,00	0
2025-07-29	13F	Altus Wealth Group LLC		23 806	−2,42	850	−5,67
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		17 156	−18,96	587	−17,70
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-04-15	13F	Sterling Investment Management, Inc.		0	−100,00	0	−100,00
2025-07-14	13F	UMA Financial Services, Inc.		2 525	−0,16	90	−3,23
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend 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		2 817 545	−2,35	96 360	−0,78
2025-07-31	13F	Northstar Asset Management Llc		9 350	−13,82	334	−16,75
2025-08-12	13F	Nemes Rush Group LLC		2 273	−2,36	81	−4,71
2025-07-23	13F	Venturi Wealth Management, LLC		37 623	−6,10	1 343	−9,20
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		42 044	−27,18	1 501	−29,58
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		48 488	−1,46	1 731	−4,68
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-04-28	13F	ABLE Financial Group, LLC		0	−100,00	0
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		8 616	−7,62	286	−16,86
2025-07-15	13F	Compagnie Lombard Odier SCmA		237 000	−0,03	8 459	−3,32
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		4 062	−2,82	150	−4,49
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		6 493	−28,08	232	−30,63
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-11	13F	CFS Investment Advisory Services, LLC		32 464	−4,78	1	0,00
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		2 675 073	−0,96	95 473	−4,21
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		12 323	−49,23	440	−50,95
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0	−100,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		82 953	−27,34	2 961	−29,72
2025-08-13	13F	Fort Sheridan Advisors Llc		15 537	−37,44	555	−39,52
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2 276	−21,03	81	−23,58
2025-07-07	13F	RDA Financial Network		10 158	−6,28	363	−9,27
2025-07-25	13F	Community Bank, N.A.		14 864	−22,64	530	−25,14
2025-08-14	13F	Deprince Race & Zollo Inc		952 600	−1,16	33 998	−4,40
2025-08-13	13F	Northern Trust Corp		38 920 017	−3,68	1 389 055	−6,84
2025-08-11	13F	Rothschild Investment Llc		38 257	−5,62	1 365	−8,70
2025-07-21	13F	Atwater Malick LLC		29 639	−40,02	1 058	−42,02
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		66 516	−12,80	2 374	−15,67
2025-04-10	13F	Lake Street Financial Llc		0	−100,00	0
2025-07-10	13F	Perkins Coie Trust Co		43 000	−11,73	1 534	−14,59
2025-04-29	13F	Sitrin Capital Management LLC		0	−100,00	0
2025-08-05	13F	Holistic Financial Partners		22 325	−1,16	797	−4,44
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		76 842 321	−1,07	2 742 502	−4,32
2025-07-18	13F	PFG Investments, LLC		42 934	−3,18	1 532	−6,36
2025-07-09	13F	Breakwater Investment Management		311	−41,87	11	−42,11
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		134 642	−29,75	4 831	−41,65
2025-05-02	13F	Invera Wealth Advisors, LLC		22 951	−5,48	846	−6,94
2025-08-04	13F	B&l Asset Management Llc		12 650	−1,53	451	−4,85
2025-07-07	13F	RB Capital Management, LLC		7 934	−0,54	283	−3,74
2025-07-18	13F	Trust Co Of Vermont		167 782	−11,68	5 988	−14,57
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1 098 748	−3,70	39 214	−6,86
2025-04-30	13F	Processus Wealth & Capital Management, LLC		0	−100,00	0
2025-05-15	13F	Integrated Quantitative Investments LLC		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 727 622	−1,88	61 659	−5,10
2025-08-01	13F	Garland Capital Management Inc		26 820	−68,85	957	−69,88
2025-05-12	13F	Evernest Financial Advisors, LLC		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 662	−40,41	98	−41,32
2025-08-14	13F	Philosophy Capital Management LLC		665 746	−14,10	23 760	−16,91
2025-08-07	13F	Kestra Private Wealth Services, Llc		108 142	−3,98	3 860	−7,15
2025-04-24	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		482 356	−15,12	17 307	−29,49
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		107 231	−1,26	3 667	0,33
2025-07-17	13F	Northwest Wealth Management, Llc		0	−100,00	0
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		147 698	−5,46	5 106	−8,92
2025-08-12	13F	Weik Capital Management		23 025	−12,54	822	−15,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		261 864	−1,69	9 346	−4,91
2025-08-01	13F	First National Trust Co		46 660	−0,26	1 665	−3,53
2025-07-14	13F	CRA Financial Services, LLC		12 612	−7,26	450	−10,18
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		300 105	−2,22	10 264	−0,65
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		0	−100,00	0	−100,00
2025-08-13	13F	M&t Bank Corp		723 463	−2,88	25 821	−6,06
2025-08-08	13F	Capital Investment Advisory Services, LLC		16 470	−7,02	588	−10,11
2025-08-12	13F	Cornerstone Wealth Management, LLC		7 692	−8,86	275	−11,90
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		12 892	−36,17	441	−35,20
2025-07-29	13F	VELA Investment Management, LLC		11 376	−12,73	406	−15,59
2025-08-11	13F	HighTower Advisors, LLC		1 619 835	−3,62	57 812	−6,78
2025-08-22	13F	Carter Financial Group, INC.		0	−100,00	0
2025-04-25	NP	Lmp Capital & Income Fund Inc.		0	−100,00	0	−100,00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2 960 877	−57,06	102 358	−58,62
2025-08-14	13F	Lebenthal Global Advisors, LLC		12 906	−2,83	461	−6,12
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		15 232	−86,58	544	−86,66
2025-08-14	13F	Millennium Management Llc	Call	2 749 900	−15,66	98 144	−18,42
2025-08-14	13F	Millennium Management Llc	Put	1 361 500	−40,56	48 592	−42,51
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		997 882	−19,85	34 128	−18,57
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		1 879	−9,01	67	−11,84
2025-07-14	13F	Ridgewood Investments LLC		5 775	−82,01	206	−81,51
2025-07-08	13F	RMR Wealth Builders		46 349	−3,55	1 654	−6,71
2025-07-11	13F	Quantum Financial Advisors, LLC		8 203	−1,23	293	−4,58
2025-03-27	NP	CFLGX - ClearBridge Tactical Dividend Income 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		0	−100,00	0	−100,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		24 350 508	−3,01	869 070	−6,19
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		62 205	−62,07	2 220	−63,93
2025-08-12	13F	Personal Cfo Solutions, Llc		49 631	−1,37	1 771	−4,58

MX:CMCSA
IT:1CMCSA	29,00 €
GB:0QYF	34,08 US$
CL:CMCSA
DE:CTP2	28,74 €
US:CMCSA	34,00 US$
GB:CTP2D
AT:CMCS

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