GILDCL 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 (%)
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 198 000	−16,15	682 276	−19,25
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		86 551	−18,57	9 596	−19,43
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		32 976	−2,91	3 513	6,42
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-22	13F	Red Tortoise LLC		224	−11,11	25	−14,29
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0	−100,00
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		87 671	−15,16	9 720	−16,05
2025-08-07	13F	CSM Advisors, LLC		57 475	−1,34	6	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 210	−8,15	245	−8,92
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		115 215	−4,21	12 683	−7,76
2025-07-15	13F	McAdam, LLC		23 628	−10,34	2 620	−11,28
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 560 335	−47,09	166 238	−42,01
2025-07-09	13F	Veracity Capital LLC		7 597	−7,36	842	−8,28
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-05-30	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		2 390	−52,45	268	−42,46
2025-07-16	13F	Advisors Management Group Inc /adv		33 466	−0,55	4	0,00
2025-08-11	13F	Nomura Asset Management Co Ltd		784 675	−10,48	86 997	−11,42
2025-07-16	13F	West Branch Capital LLC		2 173	−47,17	241	−47,83
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2 609 804	−26,01	278 049	−18,90
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		748	−16,52	80	−9,20
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		18 406	−0,91	2 041	−1,97
2025-08-14	13F	State Street Corp		59 188 160	−0,56	6 562 191	−1,61
2025-08-14	13F	Group One Trading, L.p.	Call	324 300	−2,35	35 955	−3,38
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		42 118	−65,95	4 670	−66,31
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		8 032	−3,53	856	5,69
2025-08-08	13F	Ironwood Investment Counsel, LLC		3 051	−1,01	338	−2,03
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		4 521	−20,68	498	13,47
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		23 746	−36,92	2 530	−30,86
2025-07-24	13F	Lmcg Investments, Llc		17 797	−42,80	1 973	−43,40
2025-08-14	13F	Parallax Volatility Advisers, L.P.		87 543	−1,23	9 706	−2,28
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		7 362	−0,97	816	−1,92
2025-08-08	13F	Candriam Luxembourg S.C.A.		1 509 838	−4,10	167 403	−5,11
2025-07-28	13F	Harbour Investments, Inc.		7 304	−0,94	810	−2,06
2025-08-14	13F	Millennium Management Llc	Put	629 600	−25,92	69 804	−26,70
2025-08-14	13F	Millennium Management Llc	Call	794 900	−14,48	88 131	−15,38
2025-08-14	13F	Millennium Management Llc		764 148	−69,90	84 721	−70,21
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		26 964	−25,62	2 989	−26,42
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−23 550	−11,52	−2 509	−3,02
2025-08-07	13F	Hodges Capital Management Inc.		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		446	−84,38	49	−84,69
2025-08-05	13F	Bank Of Montreal /can/		2 908 027	−11,08	322 413	−12,01
2025-08-20	13F	Monarch Capital Management Inc/		44 649	−0,09	4 950	−1,14
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		9 065	−3,29	998	−6,91
2025-08-11	13F	Perennial Investment Advisors, LLC		2 954	−0,27	328	−1,21
2025-08-13	13F	Baird Financial Group, Inc.		170 425	−4,66	18 895	−5,66
2025-07-18	13F	First Pacific Financial		141	−2,76	16	−6,25
2025-07-18	13F	Ewa, Llc		2 751	−13,33	305	−14,08
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		14 558	−49,94	1 603	−51,81
2025-07-30	13F	Klingenstein Fields & Co Lp		9 039	−0,28	1 002	−1,28
2025-07-14	13F	Westend Capital Management LLC		2 271	−98,40	252	−98,42
2025-07-18	13F	Founders Capital Management		812	−19,76	90	−20,35
2025-05-12	13F	Capital Group Investment Management Pte. Ltd.		0	−100,00	0
2025-07-24	NP	FPHAX - Pharmaceuticals 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		499 500	−8,30	54 985	−11,69
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		314 700	−0,37	34 891	−1,42
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 736	−10,02	27 051	−13,35
2025-07-15	13F	Jeppson Wealth Management, Llc		19 497	−0,58	2 162	−1,64
2025-08-15	13F	Auxier Asset Management		9 153	−0,49	1 015	−1,55
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3 174	−33,18	338	−26,68
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		0	−100,00	0	−100,00
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	−100,00	0	−100,00
2025-07-17	13F	City Holding Co		135	−55,00	15	−57,58
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		25 004	−8,89	2 772	−9,85
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		65 923	−46,13	7 309	−46,70
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		27 875	−6,23	2 970	31,20
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		641	−1,23	71	−1,39
2025-07-31	13F	Moser Wealth Advisors, LLC		6 147	−3,91	682	−4,89
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		56 146	−46,63	6 181	−48,61
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		963 874	−8,44	106 864	−9,41
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		86 595	−10,96	10	−10,00
2025-08-08	13F	Forsta Ap-fonden		296 300	−12,05	32 851	−12,98
2025-07-21	13F	Creative Capital Management Investments LLC		3 904	−1,36	433	−2,48
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		34 280	−0,84	4	0,00
2025-08-11	13F	Lsv Asset Management		4 517 670	−8,17	501	−9,26
2025-07-30	13F	Argonautica Private Wealth Management, Inc		3 425	−11,18	380	−12,27
2025-07-09	13F	Central Bank & Trust Co		6 852	−1,79	760	−2,82
2025-07-11	13F	Essex Savings Bank		4 308	−2,36	478	−3,44
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 196	−13,30	576	−14,31
2025-08-13	13F	Scotia Capital Inc.		135 068	−11,23	14 975	−12,17
2025-08-14	13F	Bank Of America Corp /de/	Call	149 500	−50,41	16 575	−50,94
2025-07-14	13F	Crew Capital Management, Ltd.		2 572	−63,68	285	−64,06
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		97 179	−19,82	10 353	−12,11
2025-08-05	13F	Hunter Associates Investment Management Llc		14 125	−13,48	2	0,00
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 395	−19,54	3 126	−22,53
2025-08-12	13F	Hillsdale Investment Management Inc.		8 300	−5,68	920	−6,69
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		367 057	−0,96	40 696	−2,01
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		109 921	−24,47	11 711	−17,21
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4 500	−25,17	499	−26,00
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		17 973	−8,85	1 915	−0,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		87 829	−2,73	9 738	−3,76
2025-05-02	13F	Concord Asset Management, LLC/VA		0	−100,00	0
2025-07-22	13F	Eads & Heald Wealth Management		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		163 525	−12,65	18 130	−13,57
2025-07-16	13F	Lloyd Advisory Services, LLC.		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		14 494	−3,24	1 607	−4,29
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		3 870 436	−32,06	412 356	−25,53
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780 218	−25,43	86 503	−26,22
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 458	−0,84	18 566	−1,89
2025-08-11	13F	Long Road Investment Counsel, LLC		24 400	−0,61	2 705	−1,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5 714	−3,53	634	−4,52
2025-07-29	13F	S-Bank Fund Management Ltd		1 309	−8,84	145	−9,37
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		26 507	−19,35	2 939	−20,21
2025-08-14	13F	Moneta Group Investment Advisors Llc		11 095	−1,77	1 230	−2,77
2025-07-18	13F	Brookmont Capital Management		37 551	−2,44	4 163	−3,46
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 626	−4,54	291	−5,52
2025-07-23	13F	Nbt Bank N A /ny		8 857	−1,47	982	−2,58
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		2 867	−93,93	316	−92,80
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		1 210	−63,42	134	−63,78
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 079	−18,29	341	−19,19
2025-07-14	13F	AdvisorNet Financial, Inc		29 497	−0,97	3 270	−2,01
2025-08-12	13F	Close Asset Management Ltd		33 018	−0,27	4	0,00
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		5 120	−3,89	568	−4,87
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		442 000	−14,69	49 005	−15,59
2025-08-08	13F	Gts Securities Llc		6 488	−0,54	719	−1,51
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-22	13F	Coastal Investment Advisors, Inc.		2 226	−22,60	247	−23,60
2025-07-30	NP	TAX - Cambria Tax Aware ETF		905	−4,44	100	−8,33
2025-08-12	13F	Fortem Financial Group, Llc		6 309	−1,79	699	−2,78
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 974	−7,37	192	1,06
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	301	−88,09	3 337	−88,22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 015 081	−37,56	223 412	−38,22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	975	−71,88	10 810	−72,18
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2 125	−56,45	236	−56,96
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		9 572	−11,39	1 061	−12,31
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		232 584	−35,99	24 779	−29,84
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Van Hulzen Asset Management, LLC		8 319	−2,83	922	−3,86
2025-05-06	13F	Quadrant Private Wealth Management, LLC		0	−100,00	0	−100,00
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		108 508	−3,60	11 945	−7,17
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-01	13F	Banco Santander, S.A.		133 197	−16,67	14 768	−17,55
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		62 707	−5,76	6 952	−6,75
2025-08-04	13F	Fisher Funds Management LTD		59 571	−10,00	6 605	−10,93
2025-07-29	13F	Curbstone Financial Management Corp		3 940	−11,26	437	−12,27
2025-06-27	NP	PWV - Invesco Dynamic Large Cap 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		135 729	−18,46	14 461	−10,62
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 623 932	−3,51	290 915	−4,53
2025-08-14	13F	UBS Group AG	Put	367 600	−34,74	40 756	−35,43
2025-08-14	13F	Bank Of America Corp /de/	Put	59 500	−65,45	6 597	−65,81
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		82	−96,25	9	−96,40
2025-08-14	13F	UBS Group AG		4 560 822	−1,41	505 658	−2,45
2025-08-14	13F	UBS Group AG	Call	288 188	−46,67	31 951	−47,24
2025-07-29	13F	Albert D Mason Inc		5 261	−3,72	583	−4,74
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-30	13F	Strategic Blueprint, LLC		2 866	−9,85	318	−10,96
2025-08-12	13F	Evelyn Partners Investment Management LLP		926	−2,53	85	−1,18
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology 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		304 936	−26,83	33 808	−27,60
2025-08-13	13F	GeoWealth Management, LLC		5 139	−54,39	570	−54,91
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1 757	−52,88	195	−53,48
2025-08-12	13F	Eisler Capital Management Ltd.	Call	9 900	−80,36	1 098	−80,56
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	51 600	−80,53	5 721	−80,72
2025-07-23	13F	Lakeside Advisors, INC.		9 399	−7,83	1 042	−8,76
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		188 086	−11,25	20 853	−12,18
2025-07-15	13F	Significant Wealth Partners LLC		5 761	−10,82	639	−11,76
2025-08-14	13F	Tudor Investment Corp Et Al		17 793	−57,36	1 973	−57,82
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		251	−7,72	24	0,00
2025-08-05	13F	Welch & Forbes Llc		26 924	−1,82	2 985	−2,83
2025-05-15	13F	Concorde Asset Management, LLC		2 537	−1,63	268	12,61
2025-07-31	13F	Cardinal Point Capital Management, ULC		11 883	−0,63	1 317	−1,64
2025-08-08	13F	SG Americas Securities, LLC		43 615	−57,95	5	−63,64
2025-07-01	13F	Confluence Investment Management Llc		969 807	−1,04	107 522	−2,08
2025-08-05	13F	Mathes Company, Inc.		5 500	−15,38	1
2025-08-14	13F	Brevan Howard Capital Management LP		29 537	−26,48	3 275	−27,26
2025-04-22	13F	Matrix Asset Advisors Inc/ny		0	−100,00	0
2025-07-28	13F	Morningstar Investment Management LLC		12 570	−2,49	1	0,00
2025-08-05	13F	Claro Advisors LLC		3 202	−70,59	355	−70,88
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		134 283	−2,35	14 888	−3,39
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		166 400	−11,90	18 449	−12,83
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1 713	−94,49	190	−94,57
2025-07-08	13F/A	Salem Investment Counselors Inc		307	−37,35	34	−37,04
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		31 518	−7,48	3 358	1,39
2025-07-30	13F	Onyx Bridge Wealth Group LLC		4 179	−13,55	463	−14,42
2025-07-11	13F	Lantz Financial LLC		20 986	−5,61	2 327	−6,62
2025-07-24	13F	Jfs Wealth Advisors, Llc		2 036	−0,24	226	−1,32
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7 485	−1,01	830	−2,13
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		1 125 322	−40,92	123 875	−43,11
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 615 616	−20,96	287 927	−23,89
2025-05-13	13F	Saiph Capital, LLC		0	−100,00	0
2025-07-11	13F	Bell Bank		77 196	−33,54	8 559	−34,25
2025-08-13	13F	Greenwich Wealth Management LLC		6 261	−4,18	1
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		16 858	−35,78	1 869	−36,45
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		701 400	−19,26	74 727	−11,50
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 644	−24,14	511	−26,90
2025-07-16	13F	American National Bank		3 159	−1,44	350	−2,51
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	3 744	5,82
2025-07-15	13F	Bfsg, Llc		941	−2,59	104	−3,70
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 564	−66,29	172	−67,55
2025-07-23	13F	Valmark Advisers, Inc.		3 385	−0,03	375	−1,06
2025-08-12	13F	Prudential Plc		194 495	−12,51	21 564	−13,43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3 430	−46,94	380	−47,51
2025-08-13	13F	Townsquare Capital Llc		12 296	−90,87	1 363	−90,97
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5 601	−5,64	597	3,47
2025-05-27	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		4 489	−52,41	503	−42,37
2025-08-08	13F	National Pension Service		3 261 413	−6,10	361 593	−7,09
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		122 347	−0,25	13 565	−1,30
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 685	−0,51	3 708	−4,19
2025-08-01	13F	Mendel Money Management		10 187	−0,42	1 129	−1,48
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		380	−99,94	40	−99,94
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		12 487	−0,13	1 384	−1,14
2025-07-28	13F	Interchange Capital Partners, LLC		240	−87,29	366	73,46
2025-06-16	13F	Lynx Investment Advisory		0	−100,00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		99 437	−23,03	11 025	−23,84
2025-07-25	13F	Kinneret Advisory, LLC		124 042	−0,15	13 753	−1,20
2025-07-15	13F	SJS Investment Consulting Inc.		157	−80,18	17	−80,68
2025-07-21	13F	Ameriflex Group, Inc.		1 288	−56,01	139	−57,93
2025-08-14	13F	Bank Of Hawaii		6 141	−14,12	681	−15,11
2025-04-02	13F	Park National Corp /oh/		0	−100,00	0	−100,00
2025-07-18	13F	Ninety One UK Ltd		0	−100,00	0
2025-07-07	13F	Somerset Trust Co		7 700	−1,32	854	−2,40
2025-07-10	13F	Rockland Trust Co		1 866	−1,32	207	−2,37
2025-07-17	13F	HB Wealth Management, LLC		33 939	−0,06	3 763	−1,13
2025-08-11	13F	Johnson Financial Group, LLC		2 150	−33,50	238	−34,25
2025-07-30	13F	Gulf International Bank (UK) Ltd		63 707	−11,32	7	−12,50
2025-08-14	13F	Bellevue Group AG		51 416	−6,55	5 700	−7,54
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 926 121	−30,28	205 209	−23,58
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-05	13F	Wellington Shields Capital Management, LLC		512	−40,47	57	−41,67
2025-07-07	13F	Douglas Lane & Associates, LLC		1 898	−23,44	210	−24,19
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		7 680	−9,51	851	−10,42
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		67 300	−73,38	7 170	−58,70
2025-08-14	13F	Waterway Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	FSC Wealth Advisors, LLC		100	−30,56	0	−100,00
2025-08-13	13F	Brown Advisory Inc		256 539	−6,34	28 442	−7,32
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546 390	−1,60	58 212	7,86
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		4 491	−11,54	498	−7,96
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		0	−100,00	0
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		17 835	−6,08	1 963	−9,54
2025-08-14	13F	Utah Retirement Systems		205 644	−0,53	22 800	−1,58
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		4 000	−1,55	443	−2,64
2025-04-30	13F	Interchange Capital Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Manning & Napier Advisors Llc		228 302	−23,75	25 312	−24,56
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		243	−8,65	26	0,00
2025-08-08	13F	Everett Harris & Co /ca/		2 027	−1,22	225	−2,18
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-07-18	13F	La Banque Postale Asset Management SA		145 594	−29,08	16 142	−29,83
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		12 999	−5,77	1 441	−6,73
2025-07-11	13F	WealthBridge Investment Counsel Inc.		64 955	−6,41	7	0,00
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		393	−12,47	42	−4,65
2025-07-09	13F	Triumph Capital Management		2 844	−1,59	315	−2,48
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		53 412	−4,28	5 922	−5,29
2025-08-13	13F	Colonial Trust Co / SC		724	−0,14	80	−1,23
2025-08-14	13F	Verition Fund Management LLC		24 087	−91,88	2 671	−91,96
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		37 372	−9,10	3 982	−0,38
2025-07-21	13F	F&V Capital Management, LLC		6 200	−95,95	1	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		23 446	−56,39	2 599	−56,85
2025-08-13	13F	Lido Advisors, LLC		66 810	−4,07	7 407	−5,07
2025-08-13	13F	Dynamic Wealth Strategies, LLC		1 921	−19,52	213	−20,60
2025-08-12	13F	Jacobi Capital Management LLC		23 133	−0,06	2 565	−1,12
2025-05-15	13F	Orbimed Advisors Llc	Call	0	−100,00	0	−100,00
2025-07-17	13F	Park Place Capital Corp		3 445	−37,69	385	−37,96
2025-08-29	NP	STXV - Strive 1000 Value ETF		4 257	−6,03	472	−7,10
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	272 400	−79,35	30 201	−79,57
2025-04-22	13F	TrueMark Investments, LLC		0	−100,00	0
2025-05-29	NP	Tekla World Healthcare Fund		32 744	−38,19	3 669	−25,04
2025-07-30	13F	Clifford Swan Investment Counsel Llc		34 871	−34,02	3 866	−34,72
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6 889	−29,68	758	−32,26
2025-07-14	13F	Sowell Financial Services LLC		6 869	−15,63	762	−16,56
2025-07-30	13F	Beech Hill Advisors, Inc.		11 033	−22,24	1 223	−23,03
2025-07-24	13F	Bender Robert & Associates		2 869	−0,62	318	−1,55
2025-08-11	13F	Artemis Investment Management LLP		60 150	−28,01	6 669	−28,78
2025-07-22	13F	Boston Common Asset Management, LLC		122 085	−8,30	13 536	−9,26
2025-07-17	13F	CWA Asset Management Group, LLC		65 743	−43,12	7 289	−43,72
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 419	−10,64	157	−11,30
2025-07-30	13F	Securian Asset Management, Inc		65 007	−1,43	7 207	−2,46
2025-08-05	13F	Milestone Asset Management, Llc		19 599	−67,52	2 173	−67,87
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1 162	−50,19	130	−39,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		17 755	−24,59	1 968	−25,40
2025-08-26	NP	Profunds - Profund Vp Health Care		7 627	−1,71	846	−2,76
2025-08-05	13F	Aviance Capital Partners, LLC		4 796	−8,09	532	−9,08
2025-08-01	13F	Twin Lakes Capital Management, LLC		60 328	−3,50	6 689	−4,51
2025-08-14	13F	Peapack Gladstone Financial Corp		8 559	−10,71	1	−100,00
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		5 982	−8,91	663	−9,80
2025-07-08	13F	Atwood & Palmer Inc		344 082	−0,29	38 148	−1,33
2025-08-13	13F	Nbw Capital Llc		1 971	−2,95	219	−3,96
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		5 250	−30,00	582	−30,71
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		57 329	−11,71	6 108	−3,23
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		6 453 188	−1,22	715 465	−2,26
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		154 986	−1,44	16 512	8,03
2025-07-22	13F	Checchi Capital Advisers, LLC		10 223	−7,98	1 133	−8,92
2025-08-06	13F	OneAscent Family Office, LLC		4 352	−51,56	0	−100,00
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		52 565	−2,13	5 828	−3,16
2025-08-13	13F	New York State Common Retirement Fund		1 562 317	−0,96	173	−1,70
2025-08-14	13F	Gould Capital, LLC		13 327	−1,80	1 478	−2,83
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		64 453	−3,68	7 146	−4,71
2025-08-05	13F	Freestone Capital Holdings, LLC		5 764	−16,74	639	−17,55
2025-08-14	13F	Axa S.a.		1 602 225	−0,14	177 639	−1,19
2025-08-14	13F	Nia Impact Advisors, Llc		49 896	−0,19	5 532	−1,25
2025-08-01	13F	Capital Investment Counsel, LLC		49 452	−6,32	5 483	−7,32
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4 851	−4,23	517	4,88
2025-08-06	13F	Cornercap Investment Counsel Inc		14 148	−2,19	1 569	−3,21
2025-08-14	13F	Camden Capital, LLC		8 053	−20,12	893	−20,99
2025-08-13	13F	Bank Of Nova Scotia		580 217	−43,43	64 329	−44,03
2025-08-13	13F	Azimuth Capital Investment Management LLC		94 430	−1,57	10 469	−2,61
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7 588	−2,51	841	−3,56
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3 036	−1,20	337	−2,33
2025-08-14	13F	Goldman Sachs Group Inc		6 242 360	−8,01	692 091	−8,98
2025-06-23	NP	BLPIX - Bull Profund Investor Class		967	−6,03	103	3,00
2025-07-10	13F	Worth Asset Management, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		751	−95,36	83	−93,67
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		666 414	−13,45	73 885	−14,36
2025-07-24	13F	Wealthstar Advisors, Llc		0	−100,00	0
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0	−100,00
2025-07-15	13F	Cigna Investments Inc /new		12 282	−2,21	1	0,00
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		65 710	−15,45	7 233	−18,58
2025-08-11	13F	Avantax Planning Partners, Inc.		3 676	−0,73	408	−1,69
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		15 462 179	−24,61	1 647 341	−17,37
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-31	13F	Optimum Investment Advisors		14 120	−0,35	1 565	−1,39
2025-08-01	13F	Oak Grove Capital LLC		4 800	−60,00	532	−60,42
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		47 400	−2,54	5 255	−3,56
2025-04-15	13F	Alpha Omega Wealth Management LLC		0	−100,00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4 454	−4,30	490	−7,72
2025-05-09	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-08-28	NP	Tekla Life Sciences Investors		121 714	−47,88	13 494	−48,43
2025-08-08	13F	EagleClaw Capital Managment, LLC		8 590	−11,08	952	−12,01
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 722 646	−3,04	967 080	−4,06
2025-07-25	13F	Wealth Architects, LLC		6 144	−0,92	681	−1,87
2025-08-18	13F	Hollencrest Capital Management		721	−45,83	80	−46,98
2025-07-28	13F	Kiker Wealth Management, LLC		137	−17,96	15	−16,67
2025-05-14	13F	RPG Investment Advisory, LLC		0	−100,00	0
2025-08-28	NP	Tekla Healthcare Opportunities Fund		34 892	−68,28	3 868	−68,62
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4 967	−2,34	551	−3,34
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		12 660	−3,06	1 404	140 200,00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		24 351	−10,13	2 700	−11,07
2025-08-13	13F	Smith, Moore & Co.		2 075	−2,58	230	−3,36
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		1 404	−6,96	150	2,05
2025-08-11	13F	Public Employees Retirement Association Of Colorado		164 524	−1,77	18	0,00
2025-05-05	NP	PARWX - Parnassus Endeavor Fund Investor Shares		642 590	−44,21	72 002	−32,33
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		43 528	−49,95	4 637	−45,14
2025-08-06	13F	Paulson Wealth Management Inc.		3 239	−2,29	359	−3,23
2025-08-14	13F	Lord, Abbett & Co. Llc		1 123 185	−24,69	125	−25,75
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		18 808	−2,22	2 004	7,17
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		2 975	−13,39	330	−14,32
2025-08-12	13F	Verity & Verity, LLC		283 778	−13,37	31 463	−14,28
2025-08-14	13F	Zurich Insurance Group Ltd/FI		286 535	−9,16	31 768	−10,12
2025-05-15	13F	Masters Capital Management Llc	Call	0	−100,00	0
2025-06-26	NP	USCGX - Capital Growth Fund		52 697	−3,14	5 614	6,16
2025-08-05	13F	Allstate Corp		2 582	−94,14	286	−94,20
2025-07-29	13F	Citizens Business Bank		6 588	−1,54	730	−2,54
2025-08-05	13F	Mission Wealth Management, Lp		12 878	−0,25	1 428	−1,31
2025-07-24	13F	Blair William & Co/il		386 347	−2,99	42 834	−4,01
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		22 104	−1,82	2 451	−2,85
2025-08-14	13F	Silvercrest Asset Management Group Llc		20 476	−2,68	2 270	−3,69
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2 799	−51,11	310	−51,64
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 075 615	−7,40	119 253	−8,38
2025-08-13	13F	De Burlo Group Inc		6 069	−14,10	673	−15,04
2025-08-05	13F	Verity Asset Management, Inc.		11 794	−51,34	1 308	−51,88
2025-08-01	13F	Teacher Retirement System Of Texas		360 644	−5,45	39 985	−6,44
2025-08-11	13F	Raiffeisen Bank International AG		234 089	−0,96	24 802	−6,13
2025-07-07	13F	Capital Asset Advisory Services LLC		3 210	−10,68	359	−10,95
2025-08-01	13F	Gwn Securities Inc.		7 879	−61,57	883	−58,03
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-14	13F	Shepherd Kaplan Krochuk, Llc		7 552	−0,08	837	−1,06
2025-08-13	13F	Pictet Asset Management Holding SA		2 637 119	−17,01	292 238	−17,87
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3 793	−0,60	434	22,66
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		19 013	−1,62	2 093	−5,30
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		20 323	−35,16	2 253	−35,83
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		16 726	−9,73	1 626	12,07
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		647	−24,33	72	−7,69
2025-07-25	13F	Atria Wealth Solutions, Inc.		28 670	−39,84	3 186	−40,34
2025-08-12	13F/A	Cozad Asset Management Inc		3 631	−33,75	403	−34,53
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		366 883	−7,74	40 676	−8,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7 196	−1,84	798	−2,92
2025-07-23	13F	Traphagen Investment Advisors Llc		2 867	−0,38	318	−1,55
2025-07-29	13F	Lyell Wealth Management, Lp		7 000	−3,18	776	−4,20
2025-08-13	13F	Edgewood Management Llc		37 536	−6,00	4 162	−7,00
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		195 882	−28,53	20 869	−21,67
2025-05-16	13F	American Trust		0	−100,00	0
2025-05-09	13F	Cedar Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		131 500	−1,52	14 579	−2,56
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		22 328	−68,01	2 476	−68,35
2025-08-15	13F	Fairfield, Bush & Co.		2 426	−2,02	269	−3,25
2025-08-20	13F/A	Coppell Advisory Solutions LLC		20 144	−13,63	2 229	−8,27
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2 158	−19,12	239	−19,80
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		32 140	−18,60	3 424	−10,76
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-08-28	NP	Tekla Healthcare Investors		259 618	−52,53	28 784	−53,03
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		13 905	−4,51	1 542	−5,52
2025-08-06	13F	Garrison Point Advisors, Llc		3 686	−2,59	409	−3,77
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		24 434	−4,37	2 690	−7,91
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-05	13F	Atlas Private Wealth Advisors		3 564	−12,22	395	−13,00
2025-08-14	13F	Orbimed Advisors Llc		0	−100,00	0	−100,00
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		151 488	−51,15	16 140	−46,46
2025-08-14	13F	Cibc World Markets Corp		245 250	−60,46	27 191	−60,88
2025-07-07	13F	Trust Co		4 232	−23,21	469	−23,99
2025-07-28	13F	BRYN MAWR TRUST Co		18 191	−3,50	2 017	−4,55
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 844	−47,39	276	−34,75
2025-07-09	13F	Dynamic Advisor Solutions LLC		54 886	−0,77	6 085	−1,81
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5 921	−14,13	652	−17,39
2025-07-14	13F	Harrington Investments, INC		19 923	−0,60	2 209	−1,65
2025-08-14	13F	Crawford Investment Counsel Inc		126 453	−15,36	14 020	−16,25
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		450	−10,00	50	22,50
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		38 600	−2,28	4 280	−3,30
2025-07-21	13F	111 Capital		22 908	−29,70	2 540	−30,46
2025-08-12	13F	Legal & General Group Plc		9 796 145	−4,74	1 086 099	−5,74
2025-08-08	13F	Abn Amro Investment Solutions		47 798	−1,10	5 299	−2,14
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		310 515	−1,30	33 082	8,19
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1 364	−46,21	133	−41,33
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 975	−9,56	438	−12,95
2025-07-16	13F	US Asset Management LLC		4 976	−0,28	552
2025-07-24	13F	Cyndeo Wealth Partners, LLC		0	−100,00	0
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 951	−14,59	2 434	−15,49
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-06	13F	Hoxton Planning & Management, LLC		3 404	−10,73	377	−11,71
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		37 619	−15,26	4 141	−18,39
2025-08-14	13F	First Foundation Advisors		22 424	−2,93	2 486	−3,94
2025-04-02	13F	Marcum Wealth, LLC		4 696	−11,48	526	7,35
2025-07-30	13F	Smith Thornton Advisors LLC		0	−100,00	0
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
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		33 990	−2,55	3 742	−6,17
2025-08-14	13F	Becker Capital Management Inc		6 579	−28,48	729	−29,22
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		184 335	−30,86	19 639	−24,22
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		51 612	−15,55	5 722	−16,44
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		266 923	−0,33	29 594	−1,38
2025-07-30	13F	First Citizens Bank & Trust Co		10 512	−28,14	1 165	−28,92
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		30 007	−26,04	3 197	−18,94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−26		−3
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752 661	−0,86	83 448	−1,91
2025-08-14	13F	Intact Investment Management Inc.		41 500	−9,39	4 601	−10,33
2025-08-11	13F	Martingale Asset Management L P		194 237	−1,24	21 535	−2,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		16 032	−13,99	1 777	−14,89
2025-07-18	13F	Philip James Wealth Mangement, LLC		34 963	−25,05	3 876	−25,83
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 836	−16,48	4 971	−17,37
2025-08-08	13F	Letko, Brosseau & Associates Inc		533 520	−2,76	59 151	−3,79
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		6 694	−10,26	737	−13,62
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		34 311	−27,54	3 777	−30,23
2025-04-23	13F	Petros Family Wealth, LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		44 166	−9,09	4 897	−10,05
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		129 658	−34,28	13 814	−27,97
2025-08-07	13F	Rathbone Brothers plc		2 870	−14,15	318	−14,97
2025-08-12	13F	Howe & Rusling Inc		4 711	−0,82	522	−1,88
2025-04-14	13F	Griffith & Werner, Inc.		13 832	−4,18	1 550	16,20
2025-08-13	13F	Gifford Fong Associates		9 000	−73,53	1	−100,00
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		15 560	−23,26	1 512	−16,00
2025-08-07	13F	Resources Investment Advisors, LLC.		23 001	−5,16	2 550	−6,15
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		18 327	−10,65	1 953	−2,06
2025-07-23	13F	Northern Financial Advisors Inc		9 084	−0,42	1 007	−1,47
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		118 714	−28,12	13 162	8,79
2025-08-04	13F	Kovack Advisors, Inc.		3 786	−8,00	420	−9,11
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 990	−17,97	332	−18,87
2025-07-25	13F	Advocate Group Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 637	−3,65	181	−4,74
2025-08-11	13F	United Advisor Group, LLC		0	−100,00	0
2025-08-07	13F	Nwam Llc		13 307	−12,25	1 527	−10,12
2025-07-28	13F	Aegon Asset Management Uk Plc		253 229	−11,40	28	−12,50
2025-08-12	13F	SlateStone Wealth, LLC		0	−100,00	0
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		15 074 549	−0,17	1 671 315	−1,22
2025-05-06	13F	Granite Group Advisors, LLC		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		9 644	−2,38	1 069	−3,35
2025-08-11	13F	Royce & Associates Lp		49 000	−27,94	5 433	−28,70
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		11 451 158	−10,44	1 220 006	−1,83
2025-07-08	13F	Range Financial Group LLC		13 582	−14,85	1 506	−15,78
2025-07-21	13F	Polaris Capital Management, LLC		324 900	−9,67	36 022	−10,63
2025-07-09	13F	Sandbox Financial Partners, LLC		2 282	−0,04	253	−0,78
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		23 674	−6,76	2 522	2,23
2025-04-23	13F	Lazari Capital Management, Inc.		0	−100,00	0
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		374 427	−42,54	39 891	−37,02
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 771	−2,37	195	−6,28
2025-08-14	13F	Woodline Partners LP		564 949	−24,73	62 636	−25,52
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		878	−24,51	97	−27,27
2025-08-13	13F	Walleye Capital LLC	Call	144 900	−21,97	16 065	−22,79
2025-05-15	13F	Mangrove Partners		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		367 934	−2,41	40 793	−3,44
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		37 594	−9,87	4 005	−1,21
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		45 661	−23,39	4 865	−8,11
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		592 887	−0,08	63 166	9,52
2025-08-14	13F	Douglass Winthrop Advisors, LLC		6 150	−5,38	682	−6,46
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444 600	−20,38	49 293	−21,22
2025-08-14	13F	Engineers Gate Manager LP		15 144	−80,47	1 679	−80,67
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 232 964	−24,66	131 360	−17,42
2025-08-01	13F	Zhang Financial LLC		1 944	−50,27	216	−50,80
2025-07-15	13F	IMS Capital Management		2 028	−3,34	225	−4,68
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 704	−2,85	21 383	6,48
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		118 318	−0,29	13 118	−1,35
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		14 455 614	−0,28	1 540 101	9,30
2025-08-13	13F	Willis Johnson & Associates, Inc.		0	−100,00	0
2025-08-06	13F	Parnassus Investments /ca		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		143 200	−0,35	15 257	9,23
2025-07-18	13F	Trilogy Capital Inc.		27 547	−17,14	3 054	−18,01
2025-08-13	13F	Federated Hermes, Inc.		2 980 646	−38,75	330 464	−39,39
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 320	−0,22	1 526	9,32
2025-07-22	13F	IVC Wealth Advisors LLC		1 822	−6,32	202	−6,91
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 318 500	−13,56	146 182	−14,47
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		413	−67,09	46	−67,86
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		32 172	−14,13	3 428	−5,88
2025-07-23	13F	Richwood Investment Advisors, LLC		6 558	−2,60	727	−3,58
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		23 856	−1,30	2 626	−4,92
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		940	−8,29	104	−8,77
2025-08-08	13F	Crossmark Global Holdings, Inc.		513 021	−7,16	56 879	−8,14
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 473	−4,81	690	4,39
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		712 326	−0,68	78 413	−4,36
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-03	13F	Arvest Investments, Inc.		0	−100,00	0
2025-08-15	13F	Resources Management Corp /ct/ /adv		21 396	−1,38	2	0,00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		7 337	−0,50	813	−1,57
2025-07-14	13F	Iams Wealth Management, Llc		23 421	−3,14	2 597	−4,17
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		58 208	−0,99	6 201	8,52
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 397 821	−12,89	266	−13,96
2025-08-13	13F	Ossiam		27 563	−35,34	3 056	−36,03
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-07-31	13F	Leavell Investment Management, Inc.		3 243	−21,59	360	−22,46
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1 385 724	−34,12	152 540	−36,56
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 095	−22,61	121	−25,47
2025-08-11	13F	Independent Advisor Alliance		33 020	−4,11	3 661	−5,13
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		745	−42,56	83	−43,45
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		0	−100,00	0
2025-07-28	NP	RXL - ProShares Ultra Health Care		13 307	−3,92	1 465	−7,52
2025-07-29	13F	Mutual Of America Capital Management Llc		164 288	−1,68	18 215	−2,72
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		417 014	−11,97	44 429	−3,51
2025-08-12	13F	Financial Advocates Investment Management		2 239	−46,67	248	−47,23
2025-07-25	13F	Fifth Third Wealth Advisors LLC		12 763	−4,03	1 415	−5,03
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		8 471	−9,66	939	−10,57
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1 599	−48,44	170	−29,75
2025-04-16	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		1 867	−83,05	207	−74,44
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		83 185	−1,10	9 223	−2,14
2025-07-15	13F	Main Street Group, LTD		618	−33,55	69	−34,62
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 369 433	−11,50	151 829	−12,43
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-07-22	13F	Visionary Horizons, LLC		4 566	−6,64	506	−7,66
2025-07-23	13F	Charter Trust Co		2 919	−1,68	324	−2,71
2025-08-06	13F	Thompson Siegel & Walmsley Llc		55 316	−31,36	6	−33,33
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		11 096	−35,99	1 182	−29,85
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		355	−59,57	38	−56,47
2025-08-11	13F	United Capital Financial Advisers, Llc		181 291	−4,10	20 100	−5,11
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		52 651	−24,57	5 837	−25,36
2025-08-06	13F	Commonwealth Equity Services, Llc		351 818	−8,08	39	−7,14
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		111 661	−26,55	12 292	−29,27
2025-05-27	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1 994 657	−55,58	223 501	−46,11
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		14 148	−2,19	1 569	−3,21
2025-08-13	13F	Cerity Partners LLC		245 790	−3,24	27 251	−4,25
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		591	−2,31	66	−2,99
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		10 273	−0,01	1 139	−1,13
2025-08-12	13F	Pacer Advisors, Inc.		4 119 722	−15,67	456 754	−16,56
2025-05-15	13F	Morgens Waterfall Vintiadis & Co Inc		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		44 656	−1,26	4 951	−2,31
2025-07-23	13F	Stonegate Investment Group, LLC		4 072	−5,91	451	−6,82
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		366	−64,60	41	−65,22
2025-06-26	NP	FSLVX - Fidelity 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		38 300	−14,89	4 080	−6,72
2025-08-08	13F	SBI Securities Co., Ltd.		20 732	−2,25	2 299	−3,28
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 029	−73,57	779	−73,85
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		732 875	−1,40	80 675	−5,05
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		1 925	−53,96	0
2025-08-14	13F	Teza Capital Management LLC		3 587	−61,64	398	−62,08
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-14	13F	Argentarii, LLC		3 342	−1,47	371	−2,63
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 134	−39,56	207	−33,87
2025-07-11	13F	Miller Howard Investments Inc /ny		663 697	−0,17	73 584	−1,23
2025-08-08	13F	Wealth Quarterback LLC		2 339	−0,76	259	−1,89
2025-08-13	13F	Dodge & Cox		30 818 322	−5,74	3 416 827	−6,73
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		99 600	−1,39	11 043	−2,43
2025-08-14	13F	MidWestOne Financial Group, Inc.		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		1 508 918	−21,98	166 720	−22,73
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		552 371	−0,89	58 850	8,64
2025-08-12	13F	LPL Financial LLC	Put	2 200	−31,25	244	−32,12
2025-08-26	NP	TLSTX - Stock Index Fund		18 293	−3,07	2 028	−4,07
2025-08-12	13F	LPL Financial LLC		994 117	−8,08	110 218	−9,04
2025-07-15	13F	Sheets Smith Wealth Management		7 060	−0,42	783	−1,51
2025-08-07	13F	Perkins Capital Management Inc		8 333	−19,36	924	−20,22
2025-07-18	13F	Sicart Associates LLC		0	−100,00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		2 822	−0,74	313	−1,89
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		277 440	−2,99	30 760	−4,02
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		24 425	−81,40	2 708	−81,60
2025-07-30	13F	Eqis Capital Management, Inc.		17 184	−9,10	1 905	−10,06
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		12 301	−28,44	1 311	−21,56
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		14 784	−24,97	1 575	5,00
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-07-24	13F	Bernard Wealth Management Corp.		50	−20,63	6	−28,57
2025-08-14	13F	Ssi Investment Management Llc		0	−100,00	0
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		571 218	−1,95	63 331	−2,99
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		42 083	−0,21	4 632	−3,90
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		4 831	−8,09	536	−9,01
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		4 953	−1,26	528	8,21
2025-08-05	13F	Bank of New York Mellon Corp		13 815 916	−12,58	1 531 771	−13,50
2025-08-05	13F	Ellevest, Inc.		6 909	−3,37	766	−4,37
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		0	−100,00	0
2025-08-12	13F	AIMZ Investment Advisors, LLC		65 020	−2,19	7 209	−3,22
2025-07-29	13F	CapWealth Advisors, LLC		252 927	−0,52	28 042	−1,57
2025-08-14	13F/A	Rockefeller Capital Management L.P.		70 560	−16,36	7 823	−17,23
2025-06-27	NP	TBG - TBG Dividend Focus ETF		38 672	−23,42	4 120	−16,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2 082	−23,88	231	−24,84
2025-08-14	13F	Aprio Wealth Management, LLC		11 722	−3,83	1 300	−4,84
2025-08-13	13F	Level Four Advisory Services, Llc		26 325	−23,18	2 919	−24,01
2025-08-08	13F	Arvest Bank Trust Division		2 776	−96,99	308	−97,02
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	−100,00	0
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		17 389	−6,49	1 928	−7,49
2025-07-18	13F	Union Bancaire Privee, UBP SA		9 101	−45,87	745	−49,15
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		64 460	−28,40	7 223	−13,14
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		30 061	−3,57	3 309	−7,13
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		13 087	−34,79	1 451	−35,50
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		80 670	−5,30	8 595	3,79
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		21 070	−0,38	2 336	−1,35
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		8 148	−11,22	903	−12,16
2025-08-12	13F	Public Sector Pension Investment Board		95 257	−50,06	10 561	−50,59
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		33 425	−11,28	3 706	−12,22
2025-08-12	13F	Bokf, Na		103 830	−0,84	11 512	−1,88
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		11 000	−8,33	1 172	0,43
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		22 691	−9,54	2 516	−10,50
2025-07-23	13F	Kingswood Wealth Advisors, Llc		9 979	−23,12	1 106	−23,72
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		59 118	−5,23	6 554	−6,24
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 030	−51,25	642	−46,59
2025-07-30	13F/A	KPP Advisory Services LLC		2 265	−0,61	251	−1,57
2025-08-08	13F	Advisors Capital Management, LLC		30 440	−15,90	3 375	−16,79
2025-07-28	13F	Hudson Capital Management LLC		53 553	−0,44	5 937	−1,49
2025-08-08	13F	M&G Plc		104 368	−22,61	11 585	−23,31
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-26	NP	NOIEX - Northern Income Equity Fund		23 535	−15,77	2 609	−16,65
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		392	−5,77	43	−6,52
2025-08-12	13F	Atlas Capital Advisors Llc		8 509	−16,14	943	−16,99
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-05	13F	ANTIPODES PARTNERS Ltd		0	−100,00	0
2025-07-22	13F	Legacy Trust		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		6 069	−97,13	673	−97,17
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	38 100	−32,09	4 224	−32,80
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	198 000	−4,12	21 952	−5,13
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		25 428	−30,50	2 819	−31,23
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		12 794	−6,23	1 363	2,79
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		19 134	−4,93	2 121	−5,94
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		305 337	−1,01	32 531	8,50
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		183	−3,17	20	−4,76
2025-07-11	13F	Phillips Wealth Planners LLC		2 699	−19,96	300	−14,33
2025-08-11	13F	Slagle Financial, LLC		2 270	−2,83	252	−3,83
2025-08-14	13F	Alliancebernstein L.p.		6 144 790	−11,64	681 273	−12,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		186 000	−10,58	20 622	−11,52
2025-07-25	13F	Yousif Capital Management, Llc		144 883	−1,93	16 063	−2,97
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		56 527	−0,02	6 267	−1,07
2025-08-14	13F	Financial Advisors Network, Inc.		155 867	−0,10	17 281	−1,14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		483	−8,70	54	−10,17
2025-08-14	13F	Voya Investment Management Llc		1 623 755	−2,64	180 026	−3,67
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		155 520	−54,95	17 243	−55,43
2025-08-26	NP	Profunds - Profund Vp Bull		1 079	−18,07	120	−19,05
2025-08-07	13F	Brio Consultants, LLC		0	−100,00	0	−100,00
2025-07-08	13F	E. Ohman J:or Asset Management AB		52 674	−2,26	5 840	−3,30
2025-08-12	13F	Strategic Advisors LLC		0	−100,00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 934	−99,38	214	−99,38
2025-08-14	13F	Advisor OS, LLC		5 609	−10,41	622	−11,41
2025-08-05	13F	Sage Capital Management, LLC		0	−100,00	0
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		424	−13,11	45	−4,26
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		990 719	−30,56	105 551	−23,88
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		3 681 666	−15,34	408 186	−16,23
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		103	−3,74	11	0,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		59 055	−37,00	6 547	−37,67
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 557	−15,11	394	−15,99
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		2 445	−6,79	238	2,16
2025-07-17	13F	Albion Financial Group /ut		577	−15,15	64	−17,11
2025-07-29	13F	John G Ullman & Associates Inc		7 019	−0,03	778	−1,02
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−403	−94,55	−44	−94,79
2025-07-28	13F	Nexus Investment Management ULC		237 804	−1,62	26 365	−32,32
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 180	−50,41	900	−52,25
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		23 146	−7,11	2 566	−8,06
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		7 623	−1,83	839	−5,41
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		154 475	−9,91	17 127	−10,86
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		5 398	−20,36	598	−21,21
2025-08-11	13F	Nordwand Advisors, LLC		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		6 393	−26,57	709	−27,38
2025-07-16	13F	Novem Group		2 850	−21,83	316	−22,79
2025-07-16	13F	Hartford Investment Management Co		75 096	−1,28	8 326	−2,32
2025-07-25	13F	Bill Few Associates, Inc.		2 954	−25,29	328	−26,19
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		7 822	−4,36	833	4,91
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		7 623 997	−0,77	845 273	−1,81
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		793	−1,12	84	9,09
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377 748	−2,32	40 245	7,07
2025-07-30	13F	Bleakley Financial Group, LLC		27 444	−33,03	3 043	−33,74
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		14 344	−27,93	1 528	−20,99
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 266	−18,99	695	−19,86
2025-07-29	13F	Foster & Motley Inc		14 598	−0,40	2	0,00
2025-08-11	13F	Beta Wealth Group, Inc.		5 916	−21,41	656	−22,30
2025-08-06	13F	Excalibur Management Corp		22 119	−3,41	2 452	−4,44
2025-08-07	13F	Varma Mutual Pension Insurance Co		187 815	−3,69	20 823	−4,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		27 838	−3,97	3 086	−4,99
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		827	−15,61	88	−7,37
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		27 765	−47,63	2 958	−42,59
2025-08-13	13F	Collar Capital Management, LLC		0	−100,00	0
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		1 451 627	−0,51	160 942	−1,56
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 286	−1,01	2 161	8,54
2025-08-08	13F	Wealth Alliance		10 448	−30,51	1 158	−31,24
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-15	13F	Peddock Capital Advisors, Llc		18 134	−13,00	2 011	−13,92
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 061	−1,71	7 879	−2,74
2025-07-25	13F	Concord Wealth Partners		575	−50,69	64	−51,54
2025-07-25	13F	Natural Investments, Llc		2 865	−43,45	0
2025-07-30	13F	Whittier Trust Co		39 041	−0,79	4 328	−1,84
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-07-02	13F	HBW Advisory Services LLC		3 008	−10,61	334	−11,67
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347 985	−28,60	37 074	−21,74
2025-08-11	13F	Citigroup Inc	Call	40 000	−70,95	4 435	−71,26
2025-08-18	13F/A	Nomura Holdings Inc	Put	104 000	−52,10	11 530	−52,60
2025-08-11	13F	Citigroup Inc	Put	158 200	−13,17	17 540	−14,09
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		2 061 253	−14,76	219 606	−6,57
2025-08-18	13F/A	Nomura Holdings Inc		156 561	−5,14	17 358	−6,14
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		619	−7,47	69	−8,11
2025-08-07	13F	Summit X, LLC		21 499	−0,26	2 384	−1,28
2025-08-28	NP	INVN - Alger Russell Innovation ETF		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		249 524	−71,34	27 665	−71,64
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 059	−3,95	22 273	5,28
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-14	13F	Balanced Rock Investment Advisor		5 090	−4,40	564	−5,37
2025-07-31	13F	West Michigan Advisors, Llc		4 268	−25,21	473	−25,98
2025-07-28	13F	Davidson Trust Co		0	−100,00	0
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
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		728 500	−26,03	80 193	−28,76
2025-07-16	13F	Owen LaRue, LLC		0	−100,00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		463	−42,77	51
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3 238	−36,73	345	−30,78
2025-07-08	13F	Juncture Wealth Strategies, Llc		7 757	−8,96	860	−9,85
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		12 235	−2,94	1 357	−3,97
2025-07-28	13F	Harbour Trust & Investment Management Co		3 450	−0,58	383	−1,55
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		6 350	−4,14	699	−7,66
2025-08-11	13F	Shoker Investment Counsel, Inc.		21 980	−3,76	2 437	−4,77
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		20 715	−1,61	2 297	−2,67
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 002	−16,03	426	−7,99
2025-07-23	13F	Vontobel Holding Ltd.		205 293	−10,40	22 761	−11,34
2025-07-31	13F	Quest Partners LLC		10 047	−43,70	1 114	−44,32
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		39 199	−0,99	4 176	8,52
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		2 028	−6,15	225	−7,44
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		1 611	−92,58	181	−91,02
2025-07-22	13F	Valley National Advisers Inc		33 353	−5,49	4	0,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		384 199	−5,00	42 596	−6,00
2025-08-15	13F	Semmax Financial Advisors Inc.		116	−4,92	14	18,18
2025-07-23	13F	Eagle Rock Investment Company, Llc		9 284	−2,74	1 029	−3,74
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		2 414	−14,03	257	−5,51
2025-08-13	13F	Capital World Investors		46 303 299	−13,53	5 133 588	−14,44
2025-08-27	13F/A	Squarepoint Ops LLC	Put	198 600	−24,63	22 019	−25,43
2025-08-14	13F	USS Investment Management Ltd		212 812	−1,47	23 582	−2,53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		11 741	−1,11	1 302	−2,18
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		352 337	−2,78	37 538	6,57
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 545	−6,61	393	−7,53
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		30 050	−80,11	3 202	−76,14
2025-08-04	13F	Linscomb & Williams, Inc.		10 083	−1,23	1 118	−2,27
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		29 484	−1,34	3 269	−2,39
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		893	−86,16	99	−86,29
2025-07-18	13F	Vicus Capital		3 734	−15,23	414	−16,23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 936	−8,79	326	−9,72
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		76 396	−3,13	8 470	−4,14
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		8 172	−62,65	900	−36,06
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5 023	−59,70	553	−61,24
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		3 890	−45,11	431	−45,72
2025-08-06	13F	Decker Retirement Planning Inc.		79	−99,82	9	−99,83
2025-08-08	13F	L & S Advisors Inc		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		473	−7,07	52	−8,77
2025-08-13	13F	California Public Employees Retirement System		4 175 572	−10,93	462 946	−11,87
2025-05-02	13F	Napatree Capital Llc		4 239	−31,85	475	−17,25
2025-04-18	13F	Wolf Group Capital Advisors		37 712	−11,88	4 226	28,11
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		1 480	−91,57	164	−91,66
2025-08-12	13F	Concentrum Wealth Management		6 605	−10,34	732	−11,27
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		28 128	−34,32	2 997	−28,02
2025-07-22	13F	Beacon Financial Advisory LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-12	13F	Private Management Group Inc		0	−100,00	0
2025-08-12	13F	RiverFront Investment Group, LLC		0	−100,00	0
2025-08-14	13F	Silverarc Capital Management, Llc		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		977	−4,68	108	−5,26
2025-08-06	13F	Moors & Cabot, Inc.		21 453	−5,90	2 379	−6,89
2025-07-31	13F	Kornitzer Capital Management Inc /ks		349 486	−1,42	38 748	−2,46
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9 602	−2,44	1 065	−3,45
2025-08-27	13F	Barnes Wealth Management Group, Inc		3 501	−2,70	388	−3,72
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		21 130	−12,88	2 251	−4,50
2025-08-01	13F	Liberty Wealth Management Llc		1 972	−13,89	219	−14,84
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 099	−5,66	454	−6,58
2025-06-18	NP	RGEAX - Global Equity Fund Class A		18 874	−16,12	2 011	−8,09
2025-08-14	13F	Evercore Wealth Management, LLC		9 875	−33,95	1 095	−34,69
2025-08-26	NP	Blackrock Health Sciences 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		85 405	−41,50	9 469	−42,12
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		4 743 300	−8,77	505 351	0,00
2025-07-08	13F	Nbc Securities, Inc.		6 946	−18,25	1
2025-07-22	13F	IMC-Chicago, LLC	Call	273 200	−23,84	30 290	−24,64
2025-07-29	13F	Bellecapital International Ltd.		3 109	−38,25	345	−39,01
2025-08-05	13F	Hills Bank & Trust Co		0	−100,00	0
2025-08-14	13F	Ariadne Wealth Management, LP		6 445	−3,94	774	19,08
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1 000	−50,00	111	−19,71
2025-08-12	13F	Wayfinding Financial, LLC		2 734	−4,57	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261	−5,78	28	3,85
2025-07-14	13F	Farmers Trust Co		48 242	−1,01	5 349	−2,05
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Ubs Oconnor Llc	Put	18 000	−30,77	0	−100,00
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		83 265	−23,96	8 871	−16,65
2025-07-15	13F	Pine Haven Investment Counsel, Inc		1 856	−11,87	206	−12,77
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		9	−30,77	1	−100,00
2025-08-06	13F	Prospera Financial Services Inc		75 489	−39,12	8 371	−39,76
2025-08-14	13F	Oddo Bhf Asset Management Sas		102 072	−5,97	11 317	−6,96
2025-07-14	13F	Foundation Resource Management Inc		109 106	−0,74	12 097	−1,79
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4 052	−16,04	449	−16,85
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		6 789	−18,74	723	−10,96
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		524 727	−0,94	55 904	8,58
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 246	−5,54	8 343	−6,53
2025-05-23	13F	SWAN Capital LLC		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		34 508	−2,03	3 826	−3,07
2025-08-06	13F	Round Rock Advisors, LLC		3 023	−0,98	335	−2,05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6 032	−8,16	669	−9,12
2025-07-29	13F	Private Trust Co Na		3 285	−14,92	364	−15,74
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		37 060	−2,88	4 080	−6,49
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		10 292	−27,97	1 153	−12,59
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-04-25	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49	−9,26	6	25,00
2025-07-18	13F	PFG Investments, LLC		10 856	−9,53	1 204	−10,49
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		102 008	−1,92	11 229	−5,55
2025-07-10	13F	Sovran Advisors, LLC		6 345	−7,21	705	−1,40
2025-07-25	13F	Investment Advisory Group, LLC		1 931	−0,72	214	−1,38
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		5 991	−7,27	664	−8,16
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		8 773	−21,52	973	−22,36
2025-07-23	13F	Hager Investment Management Services, Llc		1 610	−1,23	179	−2,20
2025-08-13	13F	Truvestments Capital Llc		2 549	−2,45	283	−3,42
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 004	−21,48	19 375	−24,39
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		114 463	−22,28	12 195	−14,81
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	−100,00	0
2025-07-10	13F	Bigelow Investment Advisors, LLC		5 018	−9,06	556	−10,03
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-07-16	13F	Octavia Wealth Advisors, LLC		1 847	−1,81	205	−2,86
2025-08-28	NP	TUG - STF Tactical Growth ETF		14 954	−2,66	1 658	−3,72
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		1 674	−38,21	186	−38,94
2025-08-14	13F	Camarda Financial Advisors, LLC		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		76 200	−1,67	8 388	−5,30
2025-08-28	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF		5 935	−32,64	658	−33,33
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		196 149	−17,70	21 747	−18,57
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		13 555	−34,02	1 503	−34,72
2025-08-06	13F	Pekin Hardy Strauss, Inc.		4 710	−6,01	522	−6,95
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	−100,00	0
2025-08-13	13F	Groupama Asset Managment		35 433	−26,07	3 921	−26,81
2025-08-13	13F	VestGen Advisors, LLC		1 866	−93,23	207	−93,33
2025-07-22	13F	Old National Bancorp /in/		10 704	−11,02	1 187	−11,95
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		13 533	−3,50	1 500	−4,52
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		6 294	−22,00	698	−22,90
2025-07-31	13F	Catalyst Capital Advisors LLC		764	−20,42	85	−21,50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		21 042	−4,62	2 333	−5,66
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		53 366	−16,99	5 686	−9,01
2025-08-14	13F	Peak6 Llc	Put	34 100	−80,51	3 781	−80,72
2025-08-13	13F	Kiltearn Partners LLP		134 400	−7,95	14 901	−8,92
2025-08-14	13F/A	Barclays Plc	Call	250 500	−16,44	28	−18,18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		609 078	−3,23	67 528	−4,25
2025-08-04	13F	Ocean Capital Management, LLC		4 869	−15,20	540	−16,17
2025-08-14	13F	Rafferty Asset Management, LLC		328 000	−0,24	36 365	−1,29
2025-07-14	13F	Legacy Capital Group California, Inc.		5 829	−2,31	646	−3,29
2025-08-08	13F	Capital Investment Advisory Services, LLC		6 681	−3,93	741	−5,01
2025-08-05	13F	Plato Investment Management Ltd		44 414	−4,45	4 906	−6,80
2025-05-29	NP	TQCCX - Touchstone Dividend Equity Fund Class C		128 104	−28,27	14 354	−12,99
2025-07-28	NP	SSO - ProShares Ultra S&P500		112 421	−0,76	12 375	−4,43
2025-07-17	13F	Moody Lynn & Lieberson, Llc		65 948	−2,16	7 312	−3,19
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		706 514	−1,22	75 272	8,27
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		819	−25,00	92	−9,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		5 318	−6,29	590	−7,24
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		6 400	−11,11	682	−2,58
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		138 384	−1,42	15 343	−2,46
2025-08-04	13F	AMG National Trust Bank		65 238	−0,42	7 233	−1,48
2025-04-10	13F	Lifestyle Asset Management, Inc.		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		6 181 039	−7,28	685 292	−8,26
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 309	−85,21	256	−85,71
2025-08-13	13F	Kennedy Capital Management, Inc.		79 041	−0,05	8 763	−1,11
2025-07-29	13F	Cidel Asset Management Inc		8 260	−9,90	916	−10,91
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 030	−1,98	669	−3,05
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 200	−21,92	24 632	−14,41
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		19 457	−36,92	2 073	−30,89
2025-04-28	13F	Pinnacle Financial Partners Inc		2 850	−0,84	319	20,38
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 736 892	−31,19	185 048	−24,57
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 309	−8,27	145	−8,81
2025-08-04	13F	Spire Wealth Management		4 671	−72,86	518	−73,18
2025-07-11	13F	Diversified Trust Co		34 807	−0,09	3 859	−1,13
2025-08-07	13F	Encompass More Asset Management		2 969	−49,60	329	−50,15
2025-07-17	13F	Raleigh Capital Management Inc.		12 820	−33,00	1 421	−33,72
2025-08-18	13F	Tyler-Stone Wealth Management		5 294	−3,64	587	−4,72
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 631	−1,27	180	−4,79
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		458	−0,87	49	9,09
2025-08-12	13F	Brandywine Global Investment Management, LLC		699 718	−0,80	77 578	−1,85
2025-07-22	13F	Romano Brothers And Company		17 697	−0,56	1 962	−1,60
2025-08-11	13F	Banque Cantonale Vaudoise		96 588	−9,27	11	−9,09
2025-07-29	13F	Private Wealth Management Group, LLC		256	−1,54	28	−3,45
2025-07-11	13F	Wedge Capital Management L L P/nc		286 929	−4,58	31 812	−5,59
2025-08-14	13F	Point72 Asset Management, L.P.		164 728	−67,75	18 263	−68,09
2025-08-14	13F	Potomac Fund Management Inc /adv		19 492	−4,71	2 141	0,33
2025-08-13	13F	M&t Bank Corp		189 407	−3,45	20 999	−4,47
2025-07-09	13F	First Financial Corp /in/		77	−89,58	9	−90,24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−15 694	−226,88	−1 740	−225,56
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		510	−29,56	56	−31,71
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		470	−5,81	50	4,17
2025-07-25	13F	Sequoia Financial Advisors, LLC		43 102	−33,69	4 779	−34,40
2025-07-17	13F	Greenleaf Trust		23 109	−19,84	2 562	−20,68
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-07-10	13F	Baader Bank INC		11 667	−11,06	1 252	−13,83
2025-08-06	13F	Ing Groep Nv		287 568	−8,72	31 883	−9,68
2025-08-08	13F	Ontario Teachers Pension Plan Board		19 711	−29,93	2 185	−30,66
2025-07-22	13F	UniSuper Management Pty Ltd		546 513	−0,27	60 592	−1,32
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		627	−8,06	70	−9,21
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		504 910	−10,57	55 979	−11,51
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		15 772	−2,02	1 749	−3,05
2025-08-14	13F	Parvin Asset Management, LLC		750	−0,53	83	−1,19
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		366	−9,63	39	−2,56
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		2 638	−6,39	292	−7,30
2025-08-04	13F	MeadowBrook Investment Advisors LLC		460	−5,15	51	−5,56
2025-07-17	13F	Neumann Capital Management, LLC		38 690	−2,03	4 290	−3,05
2025-07-22	13F	Grimes & Company, Inc.		157 273	−3,88	17 437	−4,89
2025-08-14	13F	Haven Capital Group, Inc.		3 987	−7,49	442	−8,49
2025-07-30	13F	Liberty One Investment Management, Llc		68 903	−12,73	7 639	−13,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 024	−5,43	668	−6,45
2025-08-13	13F	Rhenman & Partners Asset Management AB		168 150	−27,99	18 643	−28,75
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		97 167	−21,40	10 352	−13,85
2025-08-12	13F	Asset Management Group, Inc.		2 376	−5,49	263	−6,41
2025-08-14	13F	Crestmont Private Wealth LLC		2 899	−19,52	321	−20,35
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		63 023	−60,36	6 938	−61,83
2025-08-12	13F	Steward Partners Investment Advisory, Llc		48 773	−4,23	5 408	−5,24
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		20 378	−4,28	2 259	−5,28
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		2 987 938	−4,78	331 273	−5,78
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		69 188	−1,55	7 671	−2,59
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 904 621	−1,30	429 821	−4,95
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-01	13F	Wincap Financial Llc		5 199	−17,24	576	−18,07
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		243 700	−24,95	26 826	−27,72
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		114 879 922	−1,05	12 736 737	−2,10
2025-07-29	13F	Regions Financial Corp		9 270	−15,20	1 028	−16,09
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		28 500	−24,08	3 137	−26,89
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-31	13F	Sector Gamma As		127 000	−9,29	14 080	−10,24
2025-08-13	13F	Roberts Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		6 534	−9,45	724	−10,40
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		644	−36,49	69	−30,61
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		123	−16,33	14	0,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		188 900	−13,58	20 943	−14,49
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Cheviot Value Management, LLC		718	−5,90	86	8,97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−37 898	−335,79	−4 202	−333,39
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		31 504	−1,82	3 493	−2,87
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		3 628	−8,27	402	−9,26
2025-08-13	13F	Capital Research Global Investors		31 097 679	−43,06	3 447 798	−43,66
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	−94,74	0	−100,00
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-07-23	13F	MADDEN SECURITIES Corp		0	−100,00	0
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		61 238	−3,69	6 789	−4,70
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-05	13F	Intellectus Partners, LLC		10 904	−2,68	1 209	−3,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		32 100	−3,31	3 559	−4,35
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		20 800	−1,89	2 306	−2,91
2025-04-22	13F	XML Financial, LLC		0	−100,00	0
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		4 100	−19,61	437	−11,92
2025-08-14	13F	Lazard Asset Management Llc		341 233	−6,68	38	−7,50
2025-05-12	13F	Y.D. More Investments Ltd		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
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		33 385	−20,23	3 701	−21,07
2025-07-29	13F	Stratos Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		79 997	−6,15	8 869	−7,14
2025-07-16	13F	Old North State Wealth Management, LLC		55 935	−1,73	6 208	−2,77
2025-08-06	13F	Eukles Asset Management		13 584	−2,34	1 506	−3,34
2025-08-08	13F	Mv Capital Management, Inc.		7 561	−0,03	838	−1,06
2025-06-26	NP	USISX - Income Stock Fund Shares		594 116	−8,29	63 297	0,52
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		278	−24,86	30	−17,14
2025-07-23	13F	DMG Group, LLC		13 977	−3,43	1 550	−4,44
2025-04-30	13F	Washington Trust Bank		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		134 244	−42,71	14 884	−43,32
2025-04-25	13F	IMPACTfolio, LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1 482	−25,04	164	−25,79
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		87	−60,27	10	−62,50
2025-05-13	13F	Standard Family Office LLC		0	−100,00	0
2025-08-26	NP	IXJ - iShares Global Healthcare 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		666 036	−0,70	73 843	−1,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 445	−17,24	154	−9,47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−130		−14
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		181 827	−11,14	20 159	−12,08
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-07-29	13F	Oxbow Advisors, LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		52 510	−0,25	5 822	−1,31
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		12 173	−29,24	1 350	7,06
2025-08-13	13F	WealthTrust Axiom LLC		44 574	−12,31	4 942	−13,24
2025-07-30	13F	Probity Advisors, Inc.		13 516	−2,80	1 499	−3,85
2025-08-05	13F	Sumitomo Life Insurance Co		16 160	−5,86	1 792	−6,86
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		182 618	−12,55	20 247	−13,47
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		1 730	−7,73	194	11,56
2025-07-18	13F	Forza Wealth Management, LLC		4 999	−2,53	554	−3,48
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		94 749	−18,48	10 430	−21,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		176 064	−14,92	19 520	−15,82
2025-07-21	13F	Successful Portfolios LLC		2 398	−0,21	266	−1,49
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		274 349	−0,25	30 417	−1,30
2025-08-13	13F	Seven Springs Wealth Group, LLC		3 096	−7,91	343	−8,78
2025-08-08	13F	Grandfield & Dodd, Llc		220 986	−21,56	24 501	−22,39
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		379 048	−5,08	40 384	4,04
2025-07-17	13F	First County Bank /CT/		19 391	−14,82	2 150	−15,73
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		921 121	−31,94	98 136	−25,40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−41		−5
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		4 995	−14,31	532	−6,01
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		53 500	−0,89	5 932	−1,93
2025-08-04	13F	Mayflower Financial Advisors, LLC		3 613	−1,71	401	−2,68
2025-08-12	13F	OneAscent Financial Services LLC		4 540	−48,27	1
2025-08-01	13F	Advisory Alpha, LLC		3 385	−4,27	375	−5,30
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		10 496	−16,28	1 164	−17,17
2025-08-08	13F	Allianz Se		430	−12,60	48	−14,55
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		25 171	−2,25	2 791	−3,29
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		41	−16,33	4	0,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		14 926	−75,04	1 655	−75,32
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 274	−2,35	696	−3,34
2025-08-14	13F	Mml Investors Services, Llc		199 488	−4,31	22	−4,35
2025-07-21	13F	Lecap Asset Management Ltd		2 928	−68,35	325	−68,73
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		96 918	−1,57	10 669	−5,22
2025-07-16	13F	Perigon Wealth Management, LLC		36 251	−5,99	4 019	−6,97
2025-08-14	13F	Investment House Llc		17 047	−11,80	1 890	−12,70
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		140 216	−9,96	15 546	−10,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		83 800	−33,91	9 291	−34,61
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
2025-08-13	13F	Tema Etfs Llc		35 528	−8,01	3 939	−8,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		28 027	−27,20	3 107	−27,98
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		764	−20,42	85	−21,50
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2 393	−37,97	265	−25,56
2025-07-02	13F	Jacobs & Co/ca		4 575	−6,44	1
2025-08-13	13F	Railway Pension Investments Ltd		1 373 465	−4,09	152 276	−5,10
2025-08-11	13F	Covestor Ltd		963	−33,26	0
2025-08-11	13F	HighTower Advisors, LLC		1 662 423	−2,35	184 313	−3,38
2025-08-19	13F	Continental Advisors Llc		35 867	−20,06	3 977	−20,91
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		14 641	−22,29	1 612	−25,17
2025-07-16	13F	Stephenson National Bank & Trust		6 529	−5,38	724	−6,47
2025-07-10	13F	Marshall Financial Group LLC		1 882	−14,76	210	−14,98
2025-08-04	13F	Capital Performance Advisors Llp		5 143	−0,85	570	−1,89
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		2 023 795	−34,52	224 378	−35,21
2025-08-07	13F	Kempen Capital Management N.v.		269 598	−17,63	29 890	−18,49
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		827 853	−2,25	91 784	−3,28
2025-08-08	13F	First Western Trust Bank		50 402	−2,34	5 588	−3,36
2025-08-14	13F	Xponance, Inc.		220 384	−0,71	24 434	−1,76
2025-07-31	13F	Hartford Financial Management Inc.		412	−12,90	46	−15,09
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 008	−1,66	4 795	7,80
2025-07-14	13F	UMA Financial Services, Inc.		65	−2,99	7	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		64 052	−4,36	7 101	−5,36
2025-07-28	NP	VSTIX - Stock Index Fund		159 078	−2,66	17 511	−6,26
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		125 557	−26,38	13 377	−19,31
2025-07-25	13F	Verdence Capital Advisors LLC		15 021	−25,68	1 665	−26,46
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		780 759	−6,30	83 182	2,70
2025-08-14	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	IHT Wealth Management, LLC		12 058	−0,50	1 337	−1,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		773 290	−2,88	85 735	−3,90
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261 000	−8,74	27 807	0,03
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		18 186	−8,46	2 002	−11,85
2025-08-18	13F	Onefund, Llc		3 229	−0,71	0	−100,00
2025-05-12	13F	Ccm Investment Group, Llc		51 019	−13,75	5 703	4,80
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		9 138	−4,14	1 013	−5,15
2025-07-17	13F	Wolff Wiese Magana Llc		149	−16,76	17	−20,00
2025-07-31	13F	Carrera Capital Advisors		0	−100,00	0
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		29 381	−26,28	3 257	−27,05
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		1 711 300	−7,88	182 322	0,98
2025-08-06	13F	Zevin Asset Management Llc		4 006	−24,49	0
2025-07-10	13F	YHB Investment Advisors, Inc.		5 904	−1,67	655	−2,68
2025-07-25	13F	Pzena Investment Management Llc		0	−100,00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		114 109	−1,14	12 651	−2,18
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 826	−95,70	195	−95,29
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 040 494	−0,83	226	−1,31
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2 110	−0,71	234	−2,10
2025-08-14	13F	Tri Locum Partners LP		0	−100,00	0
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 740	−8,96	6 069	−9,92
2025-08-14	13F	Stifel Financial Corp		1 464 791	−1,79	162 403	−2,82
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 399	−0,36	488	−1,42
2025-08-05	13F	Commonwealth Retirement Investments LLC		2 033	−91,79	225	−91,89
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		15 162	−5,30	1 669	−8,80
2025-07-11	13F	Pinnacle Bancorp, Inc.		829	−1,89	92	−3,19
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	0	−100,00	0
2025-08-08	13F	Bailard, Inc.		666 045	−0,01	73 844	−1,06
2025-07-22	13F	Belpointe Asset Management LLC		5 547	−25,31	615	−26,08
2025-08-14	13F	Gen-Wealth Partners Inc		229	−8,03	25	−7,41
2025-08-11	13F	Great Lakes Advisors, Llc		1 012 499	−1,51	112 256	−2,29
2025-08-14	13F	Parkman Healthcare Partners LLC		131 675	−39,86	14 599	−40,50
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		28 042	−6,31	3 109	−7,28
2025-08-07	13F	Roberts Glore & Co Inc /il/		11 864	−2,23	1 315	−3,24
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		21 036	−74,98	2 241	−69,98
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		4 749	−0,69	527	−1,68
2025-08-15	13F	Provenance Wealth Advisors, LLC		2 614	−0,95	290	−2,03
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2 072	−0,53	230	−1,72
2025-07-14	13F	E&G Advisors, LP		16 582	−4,72	1 838	−5,74
2025-08-13	13F	Northern Trust Corp		14 409 323	−0,19	1 597 562	−1,24
2025-07-23	13F	Roberts Wealth Advisors, LLC		4 635	−6,08	514	−7,07
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		37 422	−1,87	4 149	−2,93
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 248	−2,83	18 301	−6,43
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		991	−5,26	110	−6,84
2025-05-12	13F	Capital International Ltd /ca/		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		28 474	−19,46	3 157	−20,32
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6 895	−2,13	759	−5,71
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		182 559	−45,00	20 397	−44,77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		58 280	−6,10	6 462	−7,09
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1 959	−10,47	217	−11,43
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5 291	−56,02	587	−56,53
2025-08-13	13F	BLI - Banque de Luxembourg Investments		20 031	−7,82	2 216	−8,58
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		44 969	−9,06	4 950	−12,42
2025-07-29	13F	Activest Wealth Management		226	−3,83	25	−3,85
2025-07-11	13F	Cardinal Capital Management, Inc.		0	−100,00	0
2025-07-17	13F	Genesis Private Wealth, Llc		2 281	−26,91	253	−27,79
2025-08-07	13F	Sierra Ocean, Llc		1 041	−1,51	115	−2,54
2025-08-11	13F	Lowe Brockenbrough & Co Inc		6 506	−7,28	721	−8,27
2025-07-23	13F	Independent Solutions Wealth Management, LLC		9 287	−2,70	1 030	−3,74
2025-08-13	13F	F/M Investments LLC		2 162	−11,72	240	−12,77
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-15	13F	Optimist Retirement Group LLC		22 869	−1,87	2 535	−2,91
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		30 007	−36,66	3 303	−39,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−40		−4
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		196	−27,68	21	−23,08
2025-08-14	13F	Acuta Capital Partners, Llc		0	−100,00	0
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		154 300	−14,09	16 439	−5,83
2025-08-12	13F	Minot DeBlois Advisors LLC		50	−33,33	6	−37,50
2025-05-12	13F	Beacon Harbor Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		456	−28,97	51	−13,56
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		7 735	−37,11	851	−39,47
2025-08-12	13F	Elo Mutual Pension Insurance Co		160 078	−1,18	17 748	−2,22
2025-07-09	13F	Tounjian Advisory Partners, Llc		3 724	−1,53	417	−1,42
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11 391	−0,66	1 254	−4,35
2025-08-11	13F	Frank, Rimerman Advisors LLC		32 079	−2,09	3 557	−3,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		82 551	−5,55	9 152	−6,55
2025-08-14	13F	Integral Health Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		6 881	−12,82	763	−13,80
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology 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		28 078	−21,25	3 091	−24,17
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 050	−3,80	227	−4,62
2025-06-26	NP	USGRX - Growth & Income Fund Shares		238 465	−13,09	25 406	−4,74
2025-08-15	13F	SkyView Investment Advisors, LLC		9 584	−14,26	1	0,00
2025-08-05	13F	Sigma Planning Corp		26 774	−31,61	2 968	−32,33
2025-08-18	13F	Wolverine Trading, Llc		8 416	−78,80	931	−79,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		868 685	−3,05	96 311	−4,07
2025-08-13	13F	Transce3nd, LLC		302	−62,34	33	−62,92
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	205 300	−2,84	22 721	−3,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		14 119	−19,10	1 504	−11,32
2025-08-12	13F	Argent Trust Co		67 662	−1,54	7 502	−2,57
2025-07-09	13F	LifePlan Financial, LLC		5 627	−17,91	624	−18,88
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		18 000	−10,00	1 918	−1,39
2025-08-15	13F	State of Tennessee, Treasury Department		377 802	−12,67	41 887	−13,59
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		6 802	−1,03	749	−4,71
2025-07-30	13F	Greatmark Investment Partners, Inc.		30 407	−7,70	3 371	−8,67
2025-08-11	13F	Madison Asset Management, LLC		4 000	−16,67	443	−17,50
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		46 560	−43,98	5 162	−44,57
2025-06-27	NP	PBE - Invesco Dynamic Biotechnology & Genome 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		106 203	−24,75	11 315	−17,52
2025-07-14	13F	Whitener Capital Management, Inc.		8 463	−0,63	938	−1,68
2025-08-14	13F	Sectoral Asset Management Inc		19 690	−38,51	2 183	−39,14
2025-07-15	13F	Ballentine Partners, LLC		21 631	−7,45	2 398	−8,40
2025-07-24	13F	Reuter James Wealth Management, Llc		6 778	−34,97	751	−35,65
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	9 300	−82,35	1 031	−82,54
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9 465	−62,61	1 049	−63,01
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3 126	−21,20	333	−13,51
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Kingsview Wealth Management, LLC		41 379	−4,33	4 588	−5,34
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		66 724	−14,33	7 109	−6,10
2025-07-08	13F	Bard Financial Services, Inc.		27 825	−3,54	3 085	−4,58
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		7 113	−12,82	789	−13,79
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		16 885	−9,62	1 872	−10,56
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		14	−12,50	1	0,00
2025-07-28	13F	Callahan Advisors, LLC		3 142	−32,40	348	−33,08
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		928	−26,23	103	−27,14
2025-08-06	13F	SOUTH STATE Corp		9 796	−1,49	1 086	−2,51
2025-08-18	13F	Front Row Advisors LLC		1 525	−3,66	169	−4,52
2025-07-30	13F	Fairway Wealth LLC		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		5 903	−23,15	661	−6,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		72 183	−6,91	7 690	2,03
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		115 243	−15,29	12 777	−16,18
2025-07-30	13F	D.a. Davidson & Co.		62 427	−12,16	6 921	−13,07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		4 676	−19,97	518	−20,80
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7 842	−6,07	835	2,96
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		6 716	−5,13	739	−8,65
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-04-16	13F	Tobam		0	−100,00	0
2025-05-28	NP	BlackRock Health Sciences Trust II 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		158 956	−9,79	17 811	9,42
2025-07-11	13F	Seacrest Wealth Management, Llc		6 527	−0,82	724	−1,90
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		71 022	−4,48	7 567	4,69
2025-07-30	13F	Cullen/frost Bankers, Inc.		8 498	−16,35	942	−17,22
2025-07-24	13F	Eastern Bank		825	−23,26	91	−24,17
2025-07-17	13F	Venture Visionary Partners LLC		6 157	−3,51	683	−4,62
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3 738	−23,95	414	−24,73
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-05-13	13F	Philadelphia Trust Co		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		28 043	−3,71	3	0,00
2025-07-28	13F	Private Wealth Asset Management, LLC		3 735	−0,29	414	−1,19
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		441 606	−60,82	48 612	−62,27
2025-08-13	13F	Shelton Capital Management		147 454	−2,24	16 348	−3,27
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		9 103	−3,86	1 002	−7,39
2025-07-11	13F	Thomasville National Bank		105 495	−1,53	11 696	−2,57
2025-08-11	13F	TD Waterhouse Canada Inc.		25 615	−82,50	2 871	−82,34
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		4 465	−11,13	495	−11,92
2025-07-22	13F	LGT Group Foundation		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		50 818	−7,60	6	−16,67
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−26 926		−2 985
2025-09-03	13F	Q3 Asset Management		0	−100,00	0
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		11 141	−92,75	1 226	−93,02
2025-05-27	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		382 383	−15,02	42 846	3,08
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		162 846	−14,64	18	−14,29
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 905	−16,78	8 246	−19,87
2025-08-14	13F	Sit Investment Associates Inc		8 410	−15,69	1	−100,00
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		7 600	−15,27	837	−18,44
2025-08-12	13F	Sierra Summit Advisors Llc		23 814	−1,32	2 640	−2,33
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1 918	−60,30	213	−31,83
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		63 862	−0,48	7 030	−4,17
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		3 952 929	−64,68	438 261	−65,05
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 752	−26,67	6 688	−29,38
2025-07-30	13F	Rehmann Capital Advisory Group		0	−100,00	0
2025-08-12	13F	Mcdonald Partners Llc		23 167	−6,24	2 569	−7,23
2025-07-22	13F	Iowa State Bank		24 480	−2,12	2 714	−3,14
2025-08-12	13F	Choate Investment Advisors		3 570	−63,60	396	−64,03
2025-07-15	13F	Financial Management Professionals, Inc.		7 063	−5,63	783	−6,56
2025-08-18	13F/A	National Bank Of Canada /fi/		1 287 512	−20,83	142 744	−21,66
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		18 192	−3,81	2 017	−4,86
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 123	−7,41	226	1,80
2025-05-27	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1 178	−52,92	132	−43,29
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 456	−25,71	9 637	−18,57
2025-08-13	13F	First Trust Advisors Lp		1 214 775	−55,45	134 682	−55,92
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		1 189 121	−19,21	126 689	−11,45
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 056	−43,27	228	−44,09
2025-05-14	13F	South Plains Financial, Inc.		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		21 986	−1,56	2 438	−2,60
2025-06-18	NP	REAYX - Equity Income Fund Class Y		5 331	−9,49	568	−0,87
2025-07-09	13F	Burt Wealth Advisors		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		923	−4,65	102	−5,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		36 481	−11,57	4 045	−12,51
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		24 302	−30,23	2 589	−23,52
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		4 282	−0,35	475	−1,46
2025-08-08	13F	Nixon Peabody Trust Co		15 080	−0,45	1 672	−1,53
2025-08-07	13F	FDx Advisors, Inc.		2 591	−16,37	0
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		62 414	−0,32	6 871	−4,01
2025-07-24	13F	Us Bancorp \de\		854 552	−2,58	94 745	−3,61
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders 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		1 245 626	−10,33	139 572	8,77
2025-07-24	13F	IFP Advisors, Inc		6 745	−48,59	748	−49,18
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-06	13F	Soltis Investment Advisors LLC		3 600	−36,99	399	−37,66
2025-04-11	13F	First Affirmative Financial Network		3 361	−13,71	377	4,74
2025-08-13	13F	Stablepoint Partners, LLC		25 864	−3,57	2 868	−4,59
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		22 876	−1,25	2 536	−2,27
2025-07-23	13F	WoodTrust Financial Corp		4 567	−24,41	1
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		399	−98,09	44	−96,94
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		76	−47,22	8	−50,00
2025-08-14	13F	Mbb Public Markets I Llc		2 490	−18,01	276	−18,82
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-08	13F	Tiemann Investment Advisors, Llc		2 297	−4,37	255	−5,58
2025-08-06	13F	First Horizon Advisors, Inc.		101 578	−2,06	11 262	−3,09
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		3 388	−0,94	376	−2,09
2025-07-25	13F	Priebe Wealth Holdings LLC		0	−100,00	0
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		206 031	−14,13	22 843	−15,03
2025-08-12	13F	Jefferies Financial Group Inc.		63 630	−75,89	7 055	−76,14
2025-07-30	13F	Gables Capital Management Inc.		3 200	−12,93	355	−13,87
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		15 589	−70,25	1 728	−70,57
2025-08-07	13F	Aviva Plc		1 040 805	−13,32	115 394	−14,23
2025-07-07	13F	Peak Financial Advisors Llc		0	−100,00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		181	−6,22	19	5,56
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		6 384	−0,67	703	−4,36
2025-08-26	NP	Profunds - Profund Vp Biotechnology		6 414	−3,88	711	−4,82
2025-07-29	13F	Koshinski Asset Management, Inc.		3 658	−15,91	406	−16,84
2025-08-14	13F	Cubist Systematic Strategies, LLC		50 395	−28,71	5 587	−29,46
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		22 937 812	−5,79	2 543 115	−6,78
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
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		21 213	−15,92	2 260	−7,83
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
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		14 725 247	−2,87	1 632 588	−3,89
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		207 975	−2,08	23 058	−3,11
2025-08-08	13F	JFG Wealth Management, LLC		0	−100,00	0
2025-07-01	13F	Cullen Investment Group, Ltd.		13 997	−3,99	1 552	−5,02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		31 749	−22,72	3 520	−23,53
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		110 703	−18,83	11 794	−11,02
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		5 595	−4,36	642	4,73
2025-07-17	13F	Sonora Investment Management Group, LLC		4 531	−12,07	502	−13,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		34 624	−2,37	3 839	−3,40
2025-04-15	13F	Thompson Investment Management, Inc.		0	−100,00	0
2025-04-25	13F	Iron Financial, LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		13 515	−0,54	1 498	−1,58
2025-07-29	13F	Balboa Wealth Partners		0	−100,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		35 769	−36,75	3 811	−30,68
2025-05-14	13F	Valueworks Llc		0	−100,00	0	−100,00
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		146 929	−61,69	16 463	−53,52
2025-08-06	13F	Paradigm Asset Management Co Llc		900	−91,51	100	−91,66
2025-07-25	13F	Heartland Bank & Trust Co		6 689	−2,69	742	−3,77
2025-07-28	13F	Arlington Financial Advisors, LLC		43 987	−5,48	4 877	−6,48
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		12 324	−15,02	1 357	−18,17
2025-08-14	13F	Raymond James Financial Inc		1 764 623	−13,33	195 644	−14,25
2025-08-13	13F	MONECO Advisors, LLC		4 853	−9,20	538	−10,03
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		7 579	−36,76	840	−37,41
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		465	−30,70	52	−32,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		304	−40,16	34	−41,07
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		3 806	−2,91	422	−3,88
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-07	13F	King Luther Capital Management Corp		8 076	−4,44	895	−5,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		28 020	−33,55	3 107	−34,25
2025-08-15	13F/A	Rakuten Securities, Inc.		471	−28,53	52	−28,77
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		2 986	−7,30	329	−10,87
2025-08-08	13F	Keyvantage Wealth, Llc		5 561	−1,33	617	−2,38
2025-07-14	13F	Farmers & Merchants Investments Inc		8 648	−2,40	959	−3,43
2025-07-29	13F	International Assets Investment Management, Llc		7 740	−31,10	858	−31,80
2025-07-23	13F	Abel Hall, LLC		0	−100,00	0
2025-08-11	13F	Chiron Capital Management, Llc		9 015	−13,51	1 000	−14,40
2025-07-31	13F	ARGA Investment Management, LP		14 009	−20,49	1 553	−21,33
2025-07-11	13F	Caldwell Securities, Inc		8 786	−2,49	974	−3,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10 591	−6,83	1 174	−7,78
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		90	−17,43	10	−25,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		27 762	−18,71	3 078	−19,58
2025-08-14	13F	Van Eck Associates Corp		1 263 983	−62,78	140	−63,16
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2 880	−88,36	317	−83,78
2025-08-14	13F	PDT Partners, LLC		21 098	−6,65	2 339	−7,62
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		5 251	−94,35	578	−91,37
2025-09-04	13F	SevenBridge Financial Group, LLC		8 486	−2,41	1 018	12,86
2025-07-11	13F/A	Umb Bank N A/mo		109 934	−0,83	12 188	−1,88
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		23 719	−15,59	2 527	−7,47
2025-07-25	13F	Ofi Invest Asset Management		196 230	−30,67	18 534	−36,88
2025-08-19	13F	National Asset Management, Inc.		6 063	−49,13	672	−38,91
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		20 000	−50,00	2 217	−19,21
2025-08-08	13F	denkapparat Operations GmbH		6 940	−35,39	769	−36,08
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		35 325	−2,13	3 764	7,27
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		61 682	−6,66	6 839	−7,64
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		3 578	−7,14	397	−8,12
2025-08-05	13F	Carson Advisory Inc.		4 128	−10,80	458	−11,78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		19 884	−23,32	2 205	−24,13
2025-05-15	13F	Sarissa Capital Management LP		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		43 587	−27,26	4 832	−28,02
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		21 257	−35,90	2 265	−29,75
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	41 100	−24,59	4 557	−25,38
2025-06-26	NP	QUVU - Hartford Quality Value ETF		34 962	−14,37	3 725	−6,15
2025-05-14	13F	Dixon Mitchell Investment Counsel Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 895	−24,06	321	−25,06
2025-07-01	13F	Rowland & Co Investment Counsel/adv		33 841	−0,40	3 752	−1,47
2025-07-31	13F	United Community Bank		6 414	−5,29	711	−6,20
2025-07-23	13F	Prime Capital Investment Advisors, LLC		20 209	−20,37	2 241	−21,21
2025-08-14	13F	CIBC Asset Management Inc		408 963	−6,59	45 342	−7,58
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		20 028	−3,32	2 221	−4,35
2025-08-05	13F	Simplex Trading, Llc	Put	321 700	−41,55	36	−42,62
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		11 586	−2,29	1 285	−3,31
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 380	−34,36	4 366	−35,05
2025-08-05	13F	Simplex Trading, Llc	Call	312 800	−34,09	35	−35,85
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		1 470	−38,49	162	−12,02
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	Nebula Research & Development LLC		12 738	−57,72	1 412	−58,16
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		42 776	−0,90	4 743	−1,94
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		4 075	−67,25	434	−54,12
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		329 571	−1,44	36 540	−2,48
2025-04-14	13F	City Center Advisors, LLC		0	−100,00	0
2025-07-07	13F	Avenue 1 Advisors, LLC		2 451	−2,00	272	−3,21
2025-05-12	13F	Mizuho Securities Usa Llc		99 788	−15,52	11 181	2,48
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		688	−2,82	76	−3,80
2025-08-14	13F	Balyasny Asset Management Llc	Call	51 500	−0,58	5 710	−1,64
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		4 304	−6,52	477	−7,38
2025-08-14	13F	Balyasny Asset Management Llc		357 248	−43,16	39 608	−43,76
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		62 300	−37,58	6 907	−38,23
2025-07-14	13F	HealthInvest Partners AB		73 165	−4,98	8 112	−5,98
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		50 000	−52,38	5 327	−47,81
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		1 675	−11,84	186	−12,74
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		8 016	−21,96	889	−22,78
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		85 802	−37,80	9 141	−31,82
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1 149	−10,86	122	−2,40
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		41 365	−9,09	4 553	−12,46
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2 581	−0,96	286	−2,05
2025-07-29	13F	Uhlmann Price Securities, Llc		4 221	−2,58	468	−3,71
2025-08-08	13F	Sittner & Nelson, Llc		8 330	−2,34	924	−3,35
2025-07-30	13F	Roman Butler Fullerton & Co		5 664	−2,07	658	7,69
2025-07-10	13F	Fulton Bank, N.a.		21 026	−30,87	2 331	−31,60
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		899 513	−0,13	99 729	−1,18
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		54 717	−8,51	5 830	0,28
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		140 387	−18,94	15 565	−19,80
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		140	−24,73	15	−28,57
2025-08-14	13F	Napa Wealth Management		1 861	−78,27	206	−78,52
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		2 545	−0,27	282	−1,05
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1 641 180	−11,51	181 958	−12,44
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 684	−7,49	11 046	1,40
2025-07-23	13F	Sachetta, LLC		383	−43,59	42	−44,74
2025-07-30	13F	Lafayette Investments, Inc.		0	−100,00	0
2025-07-10	13F	Charter Oak Capital Management, LLC		0	−100,00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		24 878	−69,81	2 739	−69,81
2025-08-13	13F	Hsbc Holdings Plc		3 358 902	−16,61	372 213	−17,27
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		23 634	−1,38	2 620	−2,42
2025-07-30	13F	Rnc Capital Management Llc		455 889	−0,15	50 544	−1,20
2025-08-13	13F	Hsbc Holdings Plc	Call	26 000	−2,26	2 876	−2,41
2025-08-13	13F	Hsbc Holdings Plc	Put	48 900	−59,92	5 409	−59,99
2025-05-28	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		31 170	−5,15	3 493	15,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		6 574	−22,33	729	−23,21
2025-04-30	13F	Fullcircle Wealth Llc		0	−100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		44 567	−4,35	4 941	−5,34
2025-07-25	13F	Meritage Portfolio Management		50 919	−2,60	5 645	−3,62
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		305 004	−8,38	33 816	−9,35
2025-07-30	13F	Green Square Capital Advisors Llc		0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		730 530	−6,23	80 994	−7,22
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		4 700	−49,00	521	−49,52
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10 137	−53,59	1 116	−55,33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		5 029	−6,00	558	−7,01
2025-07-16	13F	Prairiewood Capital, LLC		3 227	−24,18	358	−25,00
2025-08-11	13F	TRUE Private Wealth Advisors		1 874	−7,91	208	−9,21
2025-07-21	13F	Synergy Financial Management, LLC		4 924	−95,38	546	−95,43
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		604 573	−11,01	66 551	−14,31
2025-08-14	13F	EHP Funds Inc.		0	−100,00	0
2025-07-24	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		31 142	−83,47	3 428	−76,97
2025-07-09	13F	Sapient Capital Llc		183 155	−1,19	20 306	−2,23
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		58 504	−20,37	6 486	−21,21
2025-05-15	13F	First Commonwealth Financial Corp /pa/		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 622	−3,74	180	−4,79
2025-08-07	13F	Verus Capital Partners, Llc		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		1 308 467	−36,25	145 070	−36,92
2025-08-12	13F	Integras Partners LLC		26 354	−0,60	2 922	−1,65
2025-05-15	13F	Exome Asset Management LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-04	13F	Human Investing LLC		2 419	−27,64	268	−28,34
2025-07-18	13F	Truist Financial Corp		353 123	−1,96	39 151	−2,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		261 141	−27,37	28 953	−28,14
2025-07-14	13F	Ridgewood Investments LLC		4 657	−46,48	516	−47,08
2025-05-15	13F	Soviero Asset Management, LP		0	−100,00	0
2025-08-07	13F	Addison Advisors LLC		744	−2,49	82	−3,53
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		117 805	−26,31	13 061	−27,08
2025-07-29	13F	Stephens Inc /ar/		25 564	−13,08	2 834	−13,99
2025-08-14	13F	Wallace Hart LLC		0	−100,00	0
2025-07-21	13F	Abundance Wealth Counselors		27 335	−2,91	3	0,00
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-07-30	13F	Pittenger & Anderson Inc		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		83 408	−1,07	9 247	−2,11
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		58 982	−3,95	6 539	−4,96
2025-07-09	13F	First Bank & Trust		43 836	−13,09	4 860	−14,00
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 693	−49,22	964	−49,79
2025-08-08	13F	United Asset Strategies, Inc.		27 817	−7,02	3 084	−8,00
2025-07-24	NP	FBALX - Fidelity Balanced 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		2 243 849	−18,06	247 003	−21,09
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		1 209	−59,32	134	−59,76
2025-07-28	13F	RFG Advisory, LLC		12 760	−4,59	1 415	−5,61
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		199 788	−13,82	21 285	−5,54
2025-08-13	13F	Gabelli Funds Llc		4 475	−4,79	496	−5,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		31 502	−4,46	3 356	4,71
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		975	−4,97	104	4,04
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		14 050	−0,71	1 558	−1,77
2025-08-14	13F	Css Llc/il		8 050	−44,18	893	−44,77
2025-08-12	13F	Edgar Lomax Co/va		227 655	−1,61	25 240	−2,65
2025-08-11	13F	PAX Financial Group, LLC		3 142	−20,54	348	−21,44
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		64 022	−0,60	7 098	−1,65
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	−100,00	0
2025-07-24	13F	Etesian Wealth Advisors, Inc.		11 533	−6,57	1 279	−7,59
2025-07-24	NP	FBKFX - Fidelity Balanced 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		89 013	−13,07	9 799	−16,29
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		26 200	−7,42	2 884	−10,82
2025-08-06	13F	Genus Capital Management Inc.		152 036	−17,23	16 856	−18,10
2025-08-07	13F	CENTRAL TRUST Co		19 479	−2,01	2 160	−3,05
2025-08-14	13F	Harvest Investment Advisors, LLC		14 032	−20,42	1 556	−21,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		67 734	−15,08	7 510	−15,98
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	27 000	−68,27	2 993	−68,61
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	100 700	−4,10	11 165	−5,11
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		14 639	−9,74	1 560	−1,08
2025-07-11	13F	Perpetual Ltd		12 161	−16,93	1 348	−17,80
2025-08-14	13F	State Of Wisconsin Investment Board		687 993	−5,22	76 278	−6,22
2025-08-15	13F	Stonebridge Capital Advisors LLC		139 110	−5,40	15 423	−6,40
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1 499	−7,70	166	−8,29
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		342 544	−5,00	37 978	−6,00
2025-08-12	13F	Atlantic Family Wealth, Llc		1 950	−39,31	216	−40,00
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		8 000 074	−0,19	886 968	−1,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		53 774	−2,36	5 962	−3,40
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		541	−1,10	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-08-01	13F	Motco		145	−24,48	16	−23,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		122 800	−0,97	13 615	−2,02
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		405 100	−15,46	43 159	−7,34
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		7 902	−43,62	876	−44,20
2025-08-14	13F	Snowden Capital Advisors LLC		17 236	−14,05	1 911	−14,96
2025-08-14	13F	Comerica Bank		251 629	−2,78	27 898	−3,81
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 994	−19,61	1 210	−22,58
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 247	−0,51	6 415	20,68
2025-08-05	13F	Northcape Wealth Management, Llc		1 987	−3,17	220	−3,93
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-04-14	13F	Orrstown Financial Services Inc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		630 169	−0,80	69 867	−1,85
2025-07-31	13F	Caisse Des Depots Et Consignations		73 552	−2,17	8 155	−3,21
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		11 416	−92,02	1 279	−89,33
2025-07-16	13F	Meyer Handelman Co		356 619	−2,44	39 538	−3,46
2025-08-11	13F	Cornerstone Planning Group LLC		695	−6,46	78	−1,27
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		468 693	−18,68	51 964	−19,54
2025-08-01	13F	Koss-Olinger Consulting, LLC		18 167	−3,42	2 014	−4,46
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		25 806	−36,16	2 841	−38,53
2025-07-23	13F	West Paces Advisors Inc.		2 017	−10,24	224	−11,16
2025-07-30	13F	Blume Capital Management, Inc.		3 526	−0,20	391	−1,27
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-21	13F	Sterling Investment Counsel, LLC		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		362 899	−1,24	40	−2,44
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		163 964	−0,72	18 049	−4,40
2025-06-24	NP	SWHFX - Schwab Health Care 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		219 140	−21,62	23 347	−14,08
2025-07-23	13F	Louisiana State Employees Retirement System		156 600	−0,89	17 362	−1,93
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		21 072 656	−22,66	2 245 081	−15,23
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		24 308	−7,09	2 695	−8,05
2025-07-22	13F	Brown Miller Wealth Management, LLC		6 311	−9,05	700	−10,04
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 480	−9,72	264	−1,12
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		158 222	−1,96	17 542	−2,99
2025-08-11	13F	Wescott Financial Advisory Group, LLC		3 551	−0,53	394	−1,75
2025-08-06	13F	Metis Global Partners, LLC		61 267	−10,24	6 793	−11,18
2025-08-08	13F	Intrua Financial, LLC		4 432	−50,35	491	−50,90
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−991	−417,63	−110	−420,59
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		22 863	−36,92	2 436	−30,86
2025-08-12	13F	Dimensional Fund Advisors Lp		10 124 537	−3,58	1 122 496	−4,59
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		78 449	−3,20	8 636	−6,79
2025-07-21	13F	Yeomans Consulting Group, Inc.		0	−100,00	0
2025-08-13	13F	StoneX Group Inc.		4 108	−27,63	455	−28,35
2025-08-18	13F	Goodman Advisory Group, 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		25 068	−23,17	2 759	−26,01
2025-07-16	13F	State of Alaska, Department of Revenue		178 037	−3,41	20	−5,00
2025-08-11	13F	Wbi Investments, Inc.		14 937	−31,73	1 656	−32,44
2025-08-14	13F	C M Bidwell & Associates Ltd		3 561	−4,81	395	−5,97
2025-07-17	13F	Janney Montgomery Scott LLC		168 594	−0,90	19	−5,26
2025-08-05	13F	Wakefield Asset Management LLLP		33 768	−2,35	3 744	−3,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		13 180	−1,73	1 461	−2,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		9 829	−1,38	1 090	−2,42
2025-08-12	13F	Cornerstone Select Advisors, LLC		11 788	−1,53	1 307	−2,61
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		37 553	−16,27	4 164	−17,15
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 775	−8,37	746	−11,83
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	−100,00	0	−100,00
2025-08-14	13F	Benjamin Edwards Inc		164 881	−5,75	18 280	−6,74
2025-07-29	13F	Applied Finance Capital Management, LLC		16 096	−28,97	1 785	−29,74
2025-08-14	13F	Needham Investment Management Llc		55 250	−3,91	6 126	−4,92
2025-08-08	13F	Principal Financial Group Inc		1 400 875	−3,15	155 315	−4,17
2025-08-14	13F	Ariel Investments, Llc		368 861	−14,30	40 896	−15,21
2025-08-13	13F	Capital Fund Management S.a.	Call	240 700	−53,48	26 686	−53,97
2025-08-13	13F	Capital Fund Management S.a.	Put	214 700	−54,71	23 804	−55,19
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		398 094	−3,57	44 137	−4,58
2025-07-22	13F	Keudell/Morrison Wealth Management		4 919	−29,98	545	−30,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		104 305	−4,02	11 564	−5,03
2025-08-01	13F	First Command Advisory Services, Inc.		19	−59,57	2	−60,00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		12 101	−1,26	1 342	−2,33
2025-08-13	13F	Schroder Investment Management Group		2 091 150	−2,96	231 846	−3,76
2025-06-30	13F	Pensionfund Sabic		19 500	−22,00	2	0,00
2025-08-04	13F	WNY Asset Management, LLC		5 692	−45,82	631	−46,39
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		59 778	−40,30	6 628	−40,94
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		33 952	−6,48	3 764	−7,47
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		15 101	−4,33	1 674	−5,32
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		32 264	−34,51	3 577	−35,20
2025-08-13	13F	Panagora Asset Management Inc		1 587 069	−2,12	175 958	−3,16
2025-07-08	13F	Canandaigua National Bank & Trust Co		5 872	−1,67	651	−2,69
2025-04-25	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		0	−100,00	0	−100,00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		141 637	−3,90	15 591	−7,46
2025-06-26	NP	SVBAX - Balanced Fund Class A		155 019	−59,39	16 516	−55,49
2025-08-13	13F	Korea Investment CORP		1 142 072	−7,92	126 622	−8,89
2025-08-06	13F	Trillium Asset Management, Llc		102 516	−2,51	11 366	−3,54
2025-05-14	13F	Talaria Asset Management Pty Ltd		0	−100,00	0
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		3 199	−0,37	355	−1,39
2025-08-13	13F	Northwest & Ethical Investments L.P.		278 251	−2,30	30 850	−3,33
2025-07-23	13F	Equitable Trust Co		17 153	−1,67	1 902	−2,71
2025-07-14	13F	Clear Harbor Asset Management, LLC		0	−100,00	0
2025-07-22	13F	Cullinan Associates Inc		7 149	−5,52	793	−6,49
2025-04-28	13F	Straight Path Wealth Management		0	−100,00	0
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		64 705	−0,48	6 894	9,08
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		114	−14,93	13	−14,29
2025-08-12	13F	Richard W. Paul & Associates, LLC		135	−36,92	15	−39,13
2025-08-26	13F/A	Thrivent Financial For Lutherans		807 684	−22,77	90	−23,93
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		5 918 167	−14,04	651 472	−17,22
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		197 198	−13,66	21 708	−16,85
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		33 146	−6,66	3 531	2,32
2025-08-14	13F	Canada Pension Plan Investment Board		1 961 831	−5,92	217 508	−6,91
2025-08-13	13F	Arizona State Retirement System		364 309	−5,58	40 391	−6,57
2025-07-17	13F	Vermillion Wealth Management, Inc.		100	−85,94	11	−86,08
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-07	13F	Bearing Point Capital, Llc		2 228	−48,19	247	−48,65
2025-07-31	13F	Moloney Securities Asset Management, LLC		2 367	−6,48	262	−7,42
2025-05-14	13F	Credit Agricole S A		493 653	−24,72	55 314	−8,68
2025-08-14	13F	Smartleaf Asset Management LLC		8 726	−19,35	966	−20,18
2025-08-13	13F	Fort Sheridan Advisors Llc		7 615	−0,26	844	−1,29
2025-08-14	13F	Rodgers Brothers Inc.		3 563	−3,39	395	−4,36
2025-05-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		7 065	−12,01	792	6,75
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		55 090	−8,66	6 108	−9,63
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 428 433	−23,95	258 725	−16,64
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		74 419	−8,58	7 929	0,20
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		285 207	−0,31	31 621	−1,36
2025-08-06	13F	Sprucegrove Investment Management Ltd		185 570	−8,12	20 574	−9,09
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-16	13F	Register Financial Advisors LLC		2 838	−21,06	315	−21,89
2025-07-28	13F	Axxcess Wealth Management, Llc		10 418	−13,08	1 155	−14,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		27 212	−2,88	3 017	−3,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		174 749	−6,12	19 374	−7,11
2025-08-14	13F	Man Group plc		1 574 955	−5,38	174 615	−6,38
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7 503	−18,21	799	−10,33
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		64 346	−4,49	7 134	−5,48
2025-07-25	13F	Community Bank, N.A.		2 000	−71,54	222	−71,92
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1 336	−0,52	150	20,16
2025-06-24	NP	QABGX - Federated MDT Balanced 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		4 868	−66,91	519	−63,75
2025-07-17	13F	San Luis Wealth Advisors LLC		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-05	13F	South Dakota Investment Council		72 318	−46,99	8	−46,67
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		745	−28,64	83	−29,31
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		39 776	−20,61	4 238	−13,00
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		3 779	−63,10	416	−64,53
2025-08-05	13F	Dunhill Financial, LLC		911	−11,55	101	−12,17
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		2 130	−6,99	236	−7,81
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		137 443	−18,58	15 238	−19,43
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495 000	−4,81	54 881	−5,81
2025-07-10	13F	Jackson Square Capital, Llc		6 850	−14,49	760	−15,38
2025-08-14	13F	Macquarie Group Ltd		1 442 227	−3,96	159 900	−4,97
2025-07-17	13F	Western Financial Corp/CA		4 655	−52,99	516	−53,47
2025-08-06	13F	North Capital, Inc.		2 029	−7,81	225	−8,94
2025-08-15	13F	Kestra Advisory Services, LLC		55 547	−25,99	6 158	−26,77

PE:GILD
IT:1GILD	97,24 €
CH:000935700
MX:GILD
US:GILD	115,76 US$
DE:GIS	98,07 €
AT:GILD
GB:GISD
GB:0QYQ	114,10 US$
CL:GILD

CL:GILDCL / Gilead Sciences, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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