HONCL Institutionellt ägande, säljare - Honeywell International Inc.

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-09	13F	Veracity Capital LLC		5 276	−15,07	1 229	−6,62
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		38	−2,56	9	0,00
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		3 217	−32,84	677	−36,79
2025-08-11	13F	Lsv Asset Management		1 900	−48,65	0
2025-08-13	13F	Maia Wealth LLC		1 113	−6,39	259	8,82
2025-08-04	13F	Amalgamated Bank		125 171	−4,18	29	7,41
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		4 192	−4,03	882	−9,72
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		161 882	−1,44	34 076	−7,26
2025-08-26	NP	MSFRX - MFS Total Return Fund A		213 154	−1,03	49 639	8,84
2025-08-06	13F	Valued Wealth Advisors LLC		300	−5,66	70	2,99
2025-07-16	13F	Evergreen Private Wealth LLC		166	−15,31	39	−7,32
2025-08-26	NP	Profunds - Profund Vp Bull		558	−18,90	130	−11,03
2025-08-08	13F	Ironwood Investment Counsel, LLC		5 637	−0,21	1 313	9,70
2025-08-05	13F	AAFCPAs Wealth Management, LLC		1 149	−0,52	268	9,43
2025-05-30	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		0	−100,00	0	−100,00
2025-07-01	13F	Park National Corp /oh/		10 434	−3,09	2 430	6,58
2025-08-14	13F	Headlands Technologies LLC		16 419	−26,62	3 824	−19,29
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		82 144	−4,55	19 130	4,97
2025-07-09	13F	Harbor Capital Advisors, Inc.		10 697	−0,56	2	0,00
2025-08-13	13F	Baird Financial Group, Inc.		269 788	−6,29	62 828	3,07
2025-07-16	13F	Advisors Management Group Inc /adv		25 325	−0,96	6	0,00
2025-07-14	13F	Salvus Wealth Management, LLC		1 948	−0,71	454	9,16
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246 267	−6,53	55 095	1,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		143 572	−0,35	33 435	9,60
2025-07-22	13F	IMC-Chicago, LLC	Put	88 000	−22,47	20 493	−14,73
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 656	−7,07	386	2,12
2025-07-22	13F	IMC-Chicago, LLC	Call	207 300	−1,00	48 276	8,88
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		8 802	−7,49	1 995	−1,48
2025-07-24	13F	M. Kraus & Co		1 812	−0,28	422	9,90
2025-08-13	13F	California Public Employees Retirement System		1 239 996	−3,83	288 770	5,76
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		3 309	−91,80	771	9,99
2025-07-10	13F	Tompkins Financial Corp		50 377	−2,35	11 732	7,40
2025-08-14	13F	German American Bancorp, Inc.		31 525	−0,51	7 342	9,42
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-12	13F	Planning Alternatives Ltd /adv		1 936	−2,81	451	6,89
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		293 257	−26,10	62 097	−30,72
2025-08-15	13F	CI Private Wealth, LLC		854 884	−2,33	198 977	7,35
2025-07-31	13F	Carrera Capital Advisors		1 962	−88,87	457	−87,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		54 115	−4,28	12 602	5,27
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1 147	−14,97	0
2025-08-08	13F	Carl P. Sherr & Co., LLC		5 509	−4,01	1 283	5,51
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		900	−97,13	210	−96,86
2025-08-14	13F	Df Dent & Co Inc		3 163	−22,15	737	−14,42
2025-07-16	13F	West Branch Capital LLC		272	−31,66	63	−25,00
2025-05-12	13F	Railway Pension Investments Ltd		0	−100,00	0	−100,00
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	−80,57	59	−82,04
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		397	−20,60	92	−12,38
2025-08-11	13F	Nomura Asset Management Co Ltd		463 176	−20,98	107 864	−13,09
2025-07-24	13F	Monument Capital Management		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6 479	−0,54	1 509	9,35
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	−85,12	65	−86,14
2025-07-25	13F	Pathway Financial Advisors LLC		27 085	−2,90	6 308	6,79
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		42 878	−3,90	9 719	2,33
2025-07-28	13F	Tower Wealth Partners, Inc.		1 561	−0,45	364	9,34
2025-04-14	13F	Strategic Wealth Designers		0	−100,00	0	−100,00
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		78 910	−4,68	16 611	−10,31
2025-07-30	13F	Citizens & Northern Corp		9 116	−0,73	2 123	9,16
2025-07-21	13F	Stock Yards Bank & Trust Co		19 352	−3,41	4 507	6,22
2025-07-30	13F	Klingenstein Fields & Co Lp		167 128	−2,60	38 921	7,12
2025-07-23	13F	Canopy Partners, LLC		2 949	−4,96	687	4,41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		4 064	−2,24	946	7,50
2025-08-14	13F	Janus Henderson Group Plc		106 538	−19,35	24 815	−10,69
2025-08-05	13F	Gould Asset Management Llc /ca/		1 502	−2,91	350	6,73
2025-07-29	13F	Ifrah Financial Services, Inc.		2 370	−0,84	552	8,89
2025-05-08	13F	Capital Management Associates /ny/		0	−100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 068	−32,51	482	−24,01
2025-07-10	13F	Triangle Securities Wealth Management		4 517	−2,48	1 052	7,24
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2 471	−88,01	523	−88,76
2025-06-03	13F/A	First National Bank Of Omaha		21 401	−3,08	4 532	−2,14
2025-05-02	13F	Capital A Wealth Management, LLC		67	−5,63	14	−12,50
2025-07-24	13F	Krs Capital Management, Llc		7 419	−1,54	1 728	8,28
2025-07-31	13F	Moser Wealth Advisors, LLC		2 866	−17,90	667	−9,74
2025-08-07	13F	Midland Wealth Advisors Llc		5 811	−3,04	1 353	6,62
2025-08-14	13F	Elevatus Welath Management		1 145	−30,10	267	−23,12
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-14	13F	Goodwin Investment Advisory		0	−100,00	0
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		19 750	−7,49	4 157	−12,96
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1 722	−86,27	401	−84,90
2025-08-13	13F	Nearwater Capital Markets, Ltd		159 222	−5,91	37 080	3,48
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 832	−7,52	427	1,67
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	−87,85	75	−88,64
2025-08-05	13F	Dillon & Associates Inc		6 903	−7,33	2	0,00
2025-08-14	13F	Clark Capital Management Group, Inc.		10 067	−1,95	2 344	7,82
2025-08-04	13F	GAM Holding AG		15 044	−31,43	3 503	−24,59
2025-07-16	13F	Exeter Financial, LLC		2 082	−0,57	485	9,26
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		0	−100,00	0	−100,00
2025-07-23	13F	Detalus Advisors, LLC		1 505	−2,08	351	7,69
2025-07-09	13F	Central Bank & Trust Co		7 099	−2,83	1 653	6,85
2025-05-08	13F	Nicholas Company, Inc.		0	−100,00	0
2025-07-14	13F	Crew Capital Management, Ltd.		1 090	−2,77	254	6,75
2025-08-12	13F	Heritage Trust Co		12 180	−0,76	2 836	9,16
2025-08-13	13F	Capital Group Private Client Services, Inc.		134 234	−4,03	31 260	5,55
2025-05-08	13F	SlateStone Wealth, LLC		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		36 948	−11,00	9	0,00
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		27	−76,52	6	−73,91
2025-08-05	13F	Hunter Associates Investment Management Llc		4 921	−0,69	1	0,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-27	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 517	−9,70	353	−0,56
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		23 924	−0,86	5 571	9,04
2025-07-17	13F	Independence Bank of Kentucky		8 588	−1,80	2 000	8,00
2025-08-14	13F	McIlrath & Eck, LLC		52	−26,76	12	−20,00
2025-07-22	13F	Inlight Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		36 050	−1,64	8 395	8,18
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 429	−0,01	3 669	−5,92
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		856 099	−49,14	199 368	−44,07
2025-08-05	13F	Re Advisers Corp		424 105	−14,74	98 766	−6,23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		42 414	−13,12	9 877	−4,45
2025-07-11	13F	Essex Savings Bank		5 883	−0,25	1 370	9,78
2025-05-08	13F	Anthracite Investment Company, Inc.		0	−100,00	0
2025-05-08	13F	Anthracite Investment Company, Inc.	Call	0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		20 182	−29,19	4 700	−22,12
2025-07-16	13F	Kathmere Capital Management, LLC		5 345	−24,40	1 245	−16,90
2025-08-08	13F	Sawgrass Asset Management Llc		10 197	−2,46	2 375	7,28
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 794 421	−0,98	1 815 165	8,90
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−141 964	186,84	−33 061	215,46
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4 105	−68,75	869	−70,71
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		3 802	−0,96	885	8,99
2025-07-16	13F	Falcon Wealth Planning		1 112	−21,19	259	−13,42
2025-07-18	13F	GEN Financial Management, INC.		1 541	−7,61	359	1,42
2025-07-24	13F/A	TFR Capital, LLC.		2 620	−25,31	610	−17,79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		4 213	−1,06	981	8,88
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		43 044	−0,97	9 757	5,44
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	40 300	−54,36	9 385	−49,80
2025-07-24	13F	Villere St Denis J & Co Llc		1 043	−4,57	243	4,76
2025-05-15	13F	40 North Management LLC		0	−100,00	0
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		6 000	−25,00	1 397	−17,53
2025-08-12	13F	Associated Banc-corp		32 715	−5,82	7 619	3,58
2025-07-15	13F	Jeppson Wealth Management, Llc		1 947	−1,52	453	8,37
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		349	−53,59	81	−47,74
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		23 968	−47,90	5 362	−43,33
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5 249	−19,01	1 190	−13,78
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 241	−3,31	755	6,35
2025-05-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-07-18	13F	Brookmont Capital Management		19 672	−1,86	4 581	7,94
2025-07-09	13F	Gateway Investment Advisers Llc		233 631	−0,82	54 408	9,08
2025-08-14	13F	State Street Corp		30 901 360	−0,10	7 196 309	9,87
2025-07-01	13F	Legacy Wealth Management, LLC / MS		18 089	−1,35	4 213	8,50
2025-08-13	13F	Plan Group Financial, LLC		6 158	−23,13	1 434	−15,45
2025-08-11	13F	Lake Street Financial Llc		6 957	−9,60	1 620	−0,55
2025-08-04	13F	L.m. Kohn & Company		2 403	−18,29	560	−10,13
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc		14 969	−66,49	3 486	−63,15
2025-07-24	13F	Zullo Investment Group, Inc.		2 332	−0,77	543	9,26
2025-08-08	13F/A	Sterling Capital Management LLC		4 620	−42,90	1 076	−37,24
2025-06-23	NP	BLPIX - Bull Profund Investor Class		505	−5,96	106	−11,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		397 219	−4,45	92 504	5,08
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		24 501	−3,39	5 706	6,26
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		5 811	−2,43	1 353	7,30
2025-08-14	13F	Hilltop Holdings Inc.		32 500	−0,82	7 569	9,08
2025-08-14	13F	Jane Street Group, Llc		195 657	−58,09	45 565	−53,90
2025-07-30	13F	Dudley Capital Management, Llc		3 545	−0,28	826	9,71
2025-08-13	13F	Portland Global Advisors LLC		2 938	−14,91	684	−6,43
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6 382	−83,70	1 351	−84,72
2025-08-14	13F	Jane Street Group, Llc	Put	100 300	−44,12	23 358	−38,55
2025-08-14	13F	Moneta Group Investment Advisors Llc		10 330	−3,73	2 406	5,85
2025-07-23	13F	Nbt Bank N A /ny		28 545	−1,79	6 648	8,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		27 235	−2,81	6 342	6,89
2025-07-08	13F	Atlas Brown,Inc.		1 631	−1,15	380	8,60
2025-08-11	13F	Western Wealth Management, LLC		5 520	−3,09	1 285	6,55
2025-05-14	13F	Baron Wealth Management LLC		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 126	−1,91	728	7,86
2025-08-14	13F	Citadel Advisors Llc		1 373 814	−23,76	319 934	−16,16
2025-08-13	13F	ESL Trust Services, LLC		375	−6,48	87	3,57
2025-07-14	13F	Armstrong Advisory Group, Inc		4 102	−3,84	955	−0,83
2025-08-14	13F	Great Valley Advisor Group, Inc.		45 762	−31,40	10 657	−24,56
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 419	−2,42	1 495	7,33
2025-07-24	13F	Shikiar Asset Management Inc		37 808	−21,18	9	−20,00
2025-04-24	13F	Crescent Grove Advisors, LLC		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		71 692	−20,84	16 703	−12,90
2025-08-13	13F	Scotia Capital Inc.		283 240	−37,46	65 959	−31,22
2025-08-12	13F	Close Asset Management Ltd		37 915	−31,85	9	−27,27
2025-08-12	13F	Eisler Capital Management Ltd.	Call	6 700	−73,52	1 561	−70,87
2025-08-13	13F	Cresset Asset Management, LLC		97 023	−0,87	22 595	9,02
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 941	−15,97	830	−20,97
2025-07-16	13F	First American Bank		39 391	−0,62	9 173	9,31
2025-08-12	13F	Eisler Capital Management Ltd.	Put	11 800	−63,01	2 749	−59,30
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		4 978	−40,08	1 128	−36,20
2025-08-13	13F	Loomis Sayles & Co L P		178	−11,88	42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 367	−4,81	318	4,61
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		902	−70,15	210	−67,14
2025-08-14	13F	Newport Trust Co		14 256 475	−3,18	3 320 048	6,49
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		328	−67,00	69	−69,20
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		1 273	−3,49	304	16,09
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		205	−1,91	48	6,82
2025-08-06	13F	Kcm Investment Advisors Llc		14 715	−1,80	3 427	7,97
2025-08-07	13F	Meeder Asset Management Inc		84	−65,00	20	−62,00
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		33 243	−25,11	7 742	−17,64
2025-08-01	13F	Brookwood Investment Group LLC		1 224	−0,24	285	10,04
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		342 412	−0,63	79 741	9,29
2025-08-14	13F	Susquehanna International Group, Llp	Put	925 700	−14,78	215 577	−6,28
2025-08-12	13F	Intellus Advisors LLC		1 541	−8,60	359	0,28
2025-08-14	13F	Susquehanna International Group, Llp		380 471	−5,38	88 604	4,06
2025-07-17	13F	Sage Rhino Capital Llc		1 126	−0,53	262	9,62
2025-08-05	13F	Claro Advisors LLC		13 910	−2,53	3 239	7,22
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3 280	−0,43	764	9,47
2025-07-09	13F	Massmutual Trust Co Fsb/adv		95 513	−2,88	22 243	6,81
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		69 378	−3,33	16 157	6,32
2025-07-30	NP	SNSR - Global X Internet of Things 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		20 501	−8,09	4 647	−2,15
2025-08-13	13F	Townsquare Capital Llc		8 847	−68,23	2 060	−65,06
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 478 300	−27,77	344 267	−20,56
2025-08-12	13F	Gladstone Institutional Advisory LLC		5 788	−5,59	1 348	3,78
2025-08-14	13F	Atomi Financial Group, Inc.		7 349	−18,82	1 711	−10,70
2025-04-14	13F	Deane Retirement Strategies, Inc.		0	−100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		2 114	−65,28	492	−61,83
2025-08-07	13F	Winch Advisory Services, LLC		7 243	−2,15	1 687	7,59
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-08-12	13F	Tradition Wealth Management, LLC		4 559	−1,72	1 062	8,04
2025-07-21	13F	Segment Wealth Management, LLC		1 723	−6,97	401	2,30
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-13	13F	Haverford Trust Co		935 862	−0,61	217 944	9,31
2025-05-12	13F	XY Capital Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		510 933	−2,91	118 986	6,78
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 118	−6,57	493	2,71
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		514 066	−9,21	119 716	−0,15
2025-08-08	13F	Good Life Advisors, LLC		1 709	−16,55	398	−8,31
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1 245	−0,48	290	9,47
2025-08-08	13F	Union Savings Bank		3 716	−5,20	826	−0,48
2025-08-12	13F	Guerra Pan Advisors, Llc		6 468	−0,61	1 506	9,29
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		140 932	−0,85	32 820	9,05
2025-08-13	13F	Knuff & Co LLC		162	−15,62	38	−7,50
2025-07-29	13F	Stanley-Laman Group, Ltd.		17 885	−9,75	4 165	−0,74
2025-08-18	13F	N.E.W. Advisory Services LLC		2 260	−16,17	526	−7,72
2025-08-04	13F	4wealth Advisors, Inc.		2 126	−1,02	495	9,03
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		11 687	−2,69	2 475	−8,78
2025-07-24	13F	Rice Partnership, LLC		1 978	−6,26	461	3,14
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		976	−2,98	227	6,57
2025-08-11	13F	Baldwin Investment Management, LLC		6 071	−3,16	1 414	6,48
2025-07-08	13F/A	Salem Investment Counselors Inc		44 602	−1,62	10 387	8,20
2025-07-14	13F	Edge Wealth Management LLC		55 037	−0,34	12 839	9,80
2025-07-23	13F	Godsey & Gibb Associates		1 628	−2,69	379	7,06
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 997 505	−8,98	698	0,14
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		9 303	−3,49	2 166	6,12
2025-07-29	13F	Albert D Mason Inc		6 539	−19,38	1 523	−11,36
2025-08-08	13F	National Pension Service		1 366 393	−0,48	318 206	9,45
2025-07-30	13F	Crewe Advisors LLC		1 225	−0,33	285	9,62
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1 022	−4,22	238	5,78
2025-07-11	13F	Bell Bank		2 537	−0,20	591	9,67
2025-04-16	13F	Sterling Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 181	−4,87	741	4,52
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 863	−12,87	39 092	−4,18
2025-08-01	13F	Mendel Money Management		4 510	−5,27	1 050	4,17
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1 421	−48,16	331	−43,10
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		92 433	−1,25	21 526	8,60
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		19 840	−2,03	4 176	−7,81
2025-08-12	13F	Inscription Capital, LLC		6 338	−12,58	1 476	−0,74
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	−11,07	181	−2,16
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-08-13	13F	Avestar Capital, LLC	Call	3 000	−45,45	699	−40,03
2025-08-15	13F	Howland Capital Management Llc		3 364	−12,17	783	−3,45
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		3 671	−14,89	855	−6,46
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	7 398	−9,17
2025-07-28	13F	Courier Capital Llc		7 098	−10,40	1 653	−1,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		63 377	−16,39	14 759	−8,05
2025-08-11	13F	Johnson Financial Group, LLC		991	−21,72	231	−14,18
2025-07-09	13F	Reyes Financial Architecture, Inc.		1 729	−0,97	403	8,94
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		47 992	−83,04	10 102	−84,05
2025-07-15	13F	Bfsg, Llc		2 577	−0,23	600	9,89
2025-08-14	13F	Bank Of Hawaii		39 212	−4,26	9 132	5,29
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709 923	−0,78	149 439	−6,64
2025-08-14	13F	Soviero Asset Management, LP		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		327 058	−0,94	76 165	8,95
2025-05-28	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1	−98,61	0	−100,00
2025-08-04	13F	Bristlecone Advisors, LLC		13 102	−6,53	3 051	2,80
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		149 386	−8,84	34 789	0,26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	174	−28,98	4 052	−21,88
2025-07-31	13F	Oppenheimer Asset Management Inc.		34 327	−1,59	7 994	8,25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		906 974	−43,90	211 216	−38,31
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3 260	−89,57	690	−90,22
2025-07-25	NP	MEIAX - MFS Value Fund A		4 158 235	−2,76	942 547	3,54
2025-07-21	13F	Sterling Investment Counsel, LLC		1 342	−73,66	313	−71,06
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	−86,96	65	−87,85
2025-07-10	13F	Rockland Trust Co		104 486	−0,60	24 333	9,31
2025-07-07	13F	Douglas Lane & Associates, LLC		70 043	−20,98	16 312	−13,10
2025-07-25	13F	Prostatis Group LLC		992	−23,52	231	−16,06
2025-07-22	13F	Confluence Wealth Services, Inc.		4 706	−1,05	1 096	16,74
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		265 102	−4,10	60 091	2,10
2025-07-23	13F	Steel Peak Wealth Management LLC		50 366	−44,41	11 729	−38,86
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		676 540	−5,08	153 351	1,06
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		19 691	−61,97	4 586	−58,18
2025-05-28	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 350	−38,19	25 908	−42,06
2025-05-01	13F	Isthmus Partners, Llc		0	−100,00	0
2025-07-29	13F	Liberty Square Wealth Partners Llc		0	−100,00	0
2025-05-12	13F	Scissortail Wealth Management, LLC		0	−100,00	0
2025-05-05	13F	Gries Financial Llc		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		6 212	−1,80	1 447	7,99
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		159 311	−1,08	33 535	−6,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 424	−5,76	332	3,76
2025-07-16	13F	Dakota Wealth Management		31 533	−0,63	7 344	9,29
2025-07-22	13F	Eads & Heald Wealth Management		6 030	−2,69	1	0,00
2025-08-14	13F	Group One Trading, L.p.	Call	126 300	−70,59	29 413	−67,65
2025-07-21	13F	Ameriflex Group, Inc.		1 799	−5,37	407	1,24
2025-08-13	13F	Manning & Napier Advisors Llc		18 043	−82,34	4 202	−80,58
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		82 978	−1,70	18 564	6,92
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		650	−64,29	151	−60,78
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-04-22	13F	Matrix Asset Advisors Inc/ny		0	−100,00	0
2025-07-24	13F	Ramirez Asset Management, Inc.		6 610	−0,75	1 539	9,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 101	−9,46	722	−0,41
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		21 148	−1,41	4 925	16,35
2025-07-31	13F	Mcdaniel Terry & Co		134 936	−2,05	31 424	108 255,17
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-07-24	13F	Conning Inc.		4 675	−3,45	1 089	6,15
2025-07-14	13F	Mechanics Bank Trust Department		14 383	−24,94	3 350	−17,45
2025-07-15	13F	Retirement Income Solutions, Inc		0	−100,00	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-25	13F	Sippican Capital Advisors		1 550	−8,55	361	0,56
2025-08-14	13F	Utah Retirement Systems		107 025	−0,99	24 924	8,89
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0	−100,00
2025-08-13	13F	SCS Capital Management LLC		17 591	−12,42	4 097	−3,69
2025-07-15	13F	SJS Investment Consulting Inc.		18	−35,71	4	−20,00
2025-07-16	13F	Eagle Global Advisors Llc		79 430	−1,32	18 498	8,52
2025-07-30	13F	Gulf International Bank (UK) Ltd		33 251	−10,39	8	0,00
2025-08-05	13F	Longbow Finance SA		0	−100,00	0
2025-08-13	13F	Dynamic Wealth Strategies, LLC		1 216	−2,88	283	6,79
2025-08-14	13F	Redwood Investment Management, Llc		9 741	−17,03	2	0,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 032	−5,93	240	3,45
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		246 669	−13,40	57 444	−4,76
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		505	−5,61	118	3,54
2025-08-13	13F	Estabrook Capital Management		71 375	−2,91	16 622	6,78
2025-04-23	13F	Econ Financial Services Corp		0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		11	−15,38	2	0,00
2025-07-07	13F	Bangor Savings Bank		1 206	−55,43	281	−51,05
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		139 276	−1,57	32 435	8,25
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 407	−4,93	4 085	−10,55
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		4 195	−18,91	977	−10,87
2025-07-30	13F	Securian Asset Management, Inc		33 601	−2,49	7 825	7,25
2025-08-14	13F	UBS Group AG	Call	145 100	−29,73	33 791	−22,72
2025-08-14	13F	UBS Group AG	Put	206 400	−13,39	48 066	−4,74
2025-08-14	13F	BancorpSouth Bank		3 650	−10,87	850	−1,96
2025-08-14	13F	Graham Capital Management, L.P.		15 015	−24,93	3 497	−17,45
2025-08-14	13F	Verition Fund Management LLC		66 281	−20,66	15 436	−12,75
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		49	−99,59	10	−99,64
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-11	13F	Birchbrook, Inc.		4 362	−24,34	1 016	−16,80
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3 683	−2,77	858	6,86
2025-07-29	13F	Crux Wealth Advisors		0	−100,00	0
2025-04-28	13F	Financial Advisory Corp /ut/ /adv		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		641 988	−36,00	149 506	−29,61
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust		32 500	−12,16	7 271	−4,47
2025-08-14	13F	Verition Fund Management LLC	Call	7 800	−67,23	1 816	−63,96
2025-07-17	13F	CWA Asset Management Group, LLC		7 165	−5,44	1 669	3,99
2025-07-11	13F	Weatherly Asset Management L. P.		7 209	−0,19	1 679	9,74
2025-07-17	13F	Oakworth Capital, Inc.		3 752	−8,98	874	0,11
2025-08-14	13F	Bank Of America Corp /de/	Call	126 900	−36,49	29 552	−30,15
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		4 944	−1,94	1 151	7,87
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		14 976	−5,85	3 488	3,53
2025-07-10	13F	Carderock Capital Management Inc		1 114	−2,19	259	7,47
2025-08-05	13F	Freestone Capital Holdings, LLC		30 978	−1,16	7 214	8,71
2025-08-06	13F	Quadrant Private Wealth Management, LLC		3 885	−1,32	905	8,52
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		79 902	−5,32	17 876	2,98
2025-08-14	13F	Bank Of America Corp /de/		12 254 445	−1,40	2 853 815	8,44
2025-08-06	13F	OneAscent Family Office, LLC		1 245	−47,34	0
2025-08-01	13F	May Hill Capital, LLC		0	−100,00	0
2025-04-07	13F	Howard Financial Services, Ltd.		0	−100,00	0
2025-07-16	13F	Patron Partners Advisors, Llc		4 844	−5,13	1 128	4,35
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		57 640	−1,17	13 423	8,69
2025-07-03	13F	McLean Asset Management Corp		1 737	−0,97	416	29,69
2025-08-07	13F	Gryphon Financial Partners LLC		7 107	−5,11	1 655	4,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		185 248	−1,69	43 141	8,12
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-07-14	13F	Sowell Financial Services LLC		11 104	−2,18	2 586	7,57
2025-04-23	13F	E&G Advisors, LP		0	−100,00	0	−100,00
2025-08-11	13F/A	Purus Wealth Management, LLC		2 182	−1,84	508	8,09
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1 002 791	−2,29	233 530	7,46
2025-08-06	13F	Cornercap Investment Counsel Inc		3 415	−2,21	795	7,58
2025-08-13	13F	Brown Advisory Inc		84 041	−0,57	19 571	9,35
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		73 660	−42,01	17 154	−36,22
2025-08-13	13F	Azimuth Capital Investment Management LLC		12 199	−2,19	2 841	7,58
2025-08-11	13F	Nikko Asset Management Americas, Inc.		16 806	−0,40	3 914	9,55
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6 066	−2,08	1 413	7,70
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4 557	−5,50	1 061	4,02
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		6 409	−2,64	1 357	−8,74
2025-07-22	13F	Checchi Capital Advisers, LLC		8 072	−5,17	1 880	4,27
2025-08-14	13F	Camden Capital, LLC		1 174	−7,34	273	1,87
2025-07-23	13F	First Merchants Corp		52 531	−1,37	12 233	8,47
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight 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		31 964	−19,24	7 444	−11,18
2025-07-10	13F	Aua Capital Management, Llc		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		6 351	−3,26	1	0,00
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		382 994	−1,37	86 813	5,02
2025-08-14	13F	CIBC World Markets Inc.		216 569	−56,59	50 435	−52,26
2025-08-07	13F	SFE Investment Counsel		20 350	−4,70	4 739	4,82
2025-07-21	13F	Single Point Partners, LLC		1 065	−1,11	0
2025-08-12	13F	Country Trust Bank		179 064	−0,01	41 700	9,97
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-08-14	13F	Schear Investment Advisers, LLC		5 860	−2,20	1 365	7,57
2025-08-11	13F	Avantax Planning Partners, Inc.		3 372	−2,46	785	7,24
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357 828	−2,69	76 178	−11,06
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	−100,00	0
2025-08-07	13F	1st Source Bank		91 403	−0,79	21 286	9,10
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		27 783	−3,31	6 470	6,34
2025-07-16	13F	Spinnaker Investment Group, LLC		3 075	−4,03	716	5,60
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 018	−15,17	216	−13,65
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		105 000	−11,02	23 491	−3,21
2025-08-08	13F	EagleClaw Capital Managment, LLC		13 771	−0,36	3 207	9,57
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5 338	−30,79	1 243	−23,88
2025-07-23	13F	Slow Capital, Inc.		13 572	−13,65	3 161	−5,05
2025-08-01	13F	Oak Grove Capital LLC		2 131	−50,80	496	−45,91
2025-04-14	13F	RDA Financial Network		0	−100,00	0
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 619	−41,50	3 077	−44,96
2025-08-12	13F	MWA Asset Management		3 635	−1,06	847	8,88
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		0	−100,00	0	−100,00
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		15 357	−17,81	3 576	−9,61
2025-07-18	13F	Centricity Wealth Management, LLC		1 463	−3,11	341	6,58
2025-07-15	13F	Fifth Third Bancorp		508 719	−1,19	118 470	8,67
2025-08-15	13F	Global View Capital Management LLC		1 116	−5,82	260	3,60
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		695	−22,86	162	−15,26
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14 066	−4,52	3 276	5,00
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	1 033	−24,98
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		1 650	−2,02	384	7,87
2025-05-30	NP	MFUT - Cambria Chesapeake Pure Trend ETF		1 595	−19,73	338	−24,78
2025-08-05	13F	Centennial Bank/AR/		1 376	−0,51	320	9,59
2025-06-27	NP	UFO - Procure Space ETF		5 681	−0,46	1 196	−6,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 486	−7,47	1 278	1,75
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		1 030	−7,54	230	0,44
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		215	−0,46	46	−6,25
2025-05-15	13F	Masters Capital Management Llc	Call	0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		518	−52,35	120
2025-08-13	13F	Riverview Capital Advisers, LLC		4 731	−7,80	1 102	1,38
2025-08-13	13F	Smith, Moore & Co.		8 869	−1,53	2 066	8,29
2025-07-23	13F	Hardy Reed LLC		10 115	−2,57	2 356	7,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		0	−100,00	0	−100,00
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 991	−1,20	20 957	8,66
2025-05-30	NP	JAMRX - Janus Henderson Research Fund Class T		0	−100,00	0	−100,00
2025-08-01	13F	Signet Investment Advisory Group, Inc.		24 894	−0,82	5 797	9,09
2025-04-28	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		0	−100,00	0	−100,00
2025-07-21	13F	Corundum Group, Inc.		2 908	−37,07	677	−30,78
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		1 808 874	−22,43	383 029	−27,28
2025-08-05	13F	Mission Wealth Management, Lp		20 768	−4,12	4 836	5,45
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		21 091	−15,94	4 912	−7,57
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3 477 323	−0,13	731 976	−6,03
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-07-29	13F	Northeast Investment Management		119 918	−3,02	27 927	6,66
2025-08-14	13F	Zurich Insurance Group Ltd/FI		9 200	−97,31	2 142	−97,04
2025-04-24	13F	Surience Private Wealth Llc		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		849 803	−2,03	198	7,65
2025-07-07	13F	Good Steward Wealth Advisors,LLC		880	−18,22	205	−10,13
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 132 450	−5,56	263 725	3,86
2025-08-06	13F	Stone House Investment Management, LLC		169	−13,33	39	−4,88
2025-08-14	13F	Crawford Investment Counsel Inc		450 984	−1,32	105 025	8,53
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		493	−60,53	115	−56,82
2025-08-15	13F/A	Rakuten Securities, Inc.		39	−87,30	9	−86,15
2025-07-17	13F	Alpine Bank Wealth Management		4 118	−1,67	959	8,24
2025-08-11	13F	Alteri Wealth LLC		2 619	−6,73	610	2,53
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		0	−100,00	0	−100,00
2025-08-11	13F	NewEdge Wealth, LLC		16 542	−13,55	3 583	−11,58
2025-08-08	13F	Meridian Wealth Management, LLC		5 757	−1,98	1 341	7,80
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		1 527	−10,81	356	−1,93
2025-08-29	NP	DIVL - Madison Dividend Value ETF		10 318	−1,79	2 403	8,00
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1 991	−0,25	464	9,72
2025-08-14	13F	Wells Fargo & Company/mn		3 324 572	−0,37	774 226	9,57
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		73 900	−5,38	17 210	4,06
2025-08-20	13F/A	Coppell Advisory Solutions LLC		8 816	−13,91	2 018	−6,84
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		11 600	−20,27	2 701	−12,31
2025-08-14	13F	Cibc World Markets Corp		169 904	−71,86	39 567	−69,05
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		7 607 843	−3,82	1 771 714	5,78
2025-07-03	13F	TrueWealth Advisors, LLC		2 173	−5,73	506	3,69
2025-07-24	13F	Blair William & Co/il		286 043	−0,15	66 614	9,81
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-11	13F	Raiffeisen Bank International AG		293	−21,45	66	−16,67
2025-08-06	13F	Middleton & Co Inc/ma		978	−4,96	228	4,61
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		313	−44,40	66	−48,03
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3 180	−0,59	677	−9,26
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 283	−4,06	31 214	−9,73
2025-08-12	13F	Bank OZK		3 161	−7,57	736	1,66
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	−20,00	1	−100,00
2025-05-14	13F	Bbr Partners, Llc		0	−100,00	0
2025-05-15	13F	Hidden Lake Asset Management LP		0	−100,00	0
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-15	13F	Fairfield, Bush & Co.		7 996	−5,04	1 862	4,49
2025-08-06	13F	Anchor Capital Advisors Llc		69 147	−0,37	16 103	9,57
2025-08-13	13F	1832 Asset Management L.P.		69 222	−75,59	16 120	−73,16
2025-07-17	13F	Camelot Portfolios, LLC		2 321	−3,33	541	6,30
2025-08-06	13F	Garrison Point Advisors, Llc		7 805	−1,58	1 818	8,22
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 566	−3,28	598	6,42
2025-08-12	13F	Rhumbline Advisers		1 084 168	−6,16	252 481	3,20
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-08-07	13F	Factory Mutual Insurance Co		82 400	−48,31	19 189	−43,15
2025-07-16	13F	Old Port Advisors		10 828	−0,75	2 522	9,13
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		0	−100,00	0	−100,00
2025-07-30	13F	Berkeley Capital Partners, LLC		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		16 912	−47,23	3 955	−41,72
2025-08-12	13F	Prudential Financial Inc		386 939	−16,53	90 110	−8,20
2025-08-19	13F	Advisory Services Network, LLC		16 773	−6,64	3 729	−1,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		17 796	−60,34	3 746	−62,68
2025-03-27	NP	PWS - Pacer WealthShield ETF		637	−6,60	143	8,40
2025-07-31	13F	State of New Jersey Common Pension Fund D		218 627	−0,25	50 914	9,70
2025-08-05	13F	iA Global Asset Management Inc.		71 179	−0,51	17	6,67
2025-07-21	13F	TFG Advisers LLC		4 265	−1,23	993	8,64
2025-08-14	13F	Bridgefront Capital, LLC		4 025	−63,50	937	−59,87
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1 128	−6,47	263	2,75
2025-08-11	13F	Public Employees Retirement Association Of Colorado		84 734	−2,52	20	5,56
2025-05-15	13F	Public Investment Fund	Call	0	−100,00	0	−100,00
2025-07-17	13F	Asio Capital, LLC		0	−100,00	0
2025-07-08	13F	Goldstone Financial Group, LLC		1 632	−1,98	392	11,36
2025-08-01	13F	Gwn Securities Inc.		1 055	−44,42	248	−38,56
2025-08-05	13F	Verity Asset Management, Inc.		2 307	−3,11	537	6,55
2025-07-23	13F	Guild Investment Management, Inc.		1 216	−0,41	283	9,69
2025-08-11	13F	Lcnb Corp		4 382	−3,57	1 020	6,03
2025-07-21	13F	Two Point Capital Management, Inc.		41 673	−17,12	9 705	−14,25
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-07-16	13F	US Asset Management LLC		4 274	−0,16	995
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		394 905	−4,55	83 128	−10,19
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-07-28	13F	Davidson Trust Co		6 449	−2,83	1 502	6,83
2025-08-04	13F	Retirement Systems of Alabama		137 907	−1,30	32 116	8,54
2025-07-30	13F	First Citizens Bank & Trust Co		20 439	−11,92	4 760	−3,13
2025-08-04	13F	UNIVEST FINANCIAL Corp		5 494	−56,57	1 279	−52,24
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		13 171	−1,57	3 067	8,26
2025-08-14	13F	Ieq Capital, Llc		23 578	−5,15	5 491	4,31
2025-08-14	13F	Visionary Wealth Advisors		7 076	−0,52	1 648	9,36
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		15 808	−5,99	3 328	−11,56
2025-07-29	NP	SFY - SoFi Select 500 ETF		4 348	−7,45	986	−1,50
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4 645	−58,89	1 082	−57,64
2025-07-16	13F	ORG Partners LLC		700	−1,82	167	9,87
2025-08-19	13F	Asset Dedication, LLC		10 453	−2,53	2 434	7,22
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 557	−7,54	353	−1,68
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		64 575	−1,52	14 637	4,86
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8 803	−66,33	2 050	−62,96
2025-04-02	13F	Marcum Wealth, LLC		3 252	−20,90	689	−25,86
2025-05-02	13F	Mosaic Family Wealth Partners, Llc		0	−100,00	0
2025-08-14	13F	Marathon Capital Management		5 745	−1,00	1 338	8,88
2025-07-15	13F	First City Capital Management, Inc.		4 608	−3,66	1 073	6,03
2025-07-18	13F	First United Bank Trust/		11 277	−2,61	2 626	7,14
2025-07-16	13F/A	CX Institutional		41 893	−37,22	10	−35,71
2025-08-13	13F	River Wealth Advisors LLC		6 946	−1,92	1 618	7,87
2025-07-09	13F	Sandy Cove Advisors, LLC		6 319	−1,03	1 472	8,80
2025-07-28	13F	Patten & Patten Inc/tn		41 180	−2,00	9 590	7,78
2025-07-16	13F	Banque Pictet & Cie Sa		142 012	−0,67	33 072	9,24
2025-08-06	13F	Wsfs Capital Management, Llc		14 795	−13,84	3 445	−5,25
2025-08-06	13F	Founders Financial Securities Llc		1 000	−4,85	233	10,48
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-29	13F	Aspiriant, Llc		1 740	−17,02	405	−8,78
2025-07-18	13F	Rogco, Lp		5 117	−1,41	1 192	8,47
2025-08-14	13F	Toroso Investments, LLC		14 757	−68,84	3 437	−65,74
2025-08-14	13F	Intact Investment Management Inc.		25 200	−19,75	5 869	−11,73
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		8 221	−64,24	1 741	−66,49
2025-08-12	13F	Integrated Advisors Network LLC		23 243	−36,81	5 413	−30,51
2025-08-29	NP	JAGMX - 500 Index Trust NAV		133 165	−1,76	31 011	8,05
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-07-31	13F	Fiduciary Wealth Partners, LLC		268	−80,55	62	−78,69
2025-08-14	13F	Physicians Financial Services, Inc.		1 135	−69,49	0
2025-08-13	13F	Copley Financial Group, Inc.		1 918	−10,33	447	−1,33
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 376	−4,04	553	5,53
2025-08-11	13F	Strategic Wealth Partners, Ltd.		5 785	−85,46	1 347	−83,51
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-23	13F	Northern Financial Advisors Inc		6 293	−6,65	1 465	2,66
2025-08-07	13F	Nwam Llc		23 270	−2,70	5 170	2,09
2025-08-11	13F	AXS Investments LLC		1 508	−35,36	351	−28,95
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		924	−2,53	209	3,98
2025-08-13	13F	Bank Of Nova Scotia Trust Co		31 908	−32,53	7 431	−25,80
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		258 345	−2,40	60 163	7,34
2025-07-17	13F	Beacon Capital Management, LLC		307	−51,81	71	−47,01
2025-07-08	13F	Ransom Advisory, Ltd		15 007	−1,64	3 495	8,17
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		69 923	−4,77	16 284	4,73
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		290 064	−34,21	68	−27,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 508	−0,66	351	9,35
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		205 556	−58,30	47 870	−54,14
2025-07-31	13F	180 Wealth Advisors, Llc		1 861	−0,05	433	9,90
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2 948	−3,91	687	5,70
2025-08-07	13F	Palisade Asset Management, LLC		16 717	−2,68	3 893	7,04
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		71 498	−2,38	16 650	7,36
2025-07-17	13F	ERn Financial, LLC		0	−100,00	0
2025-07-31	13F	Brighton Jones Llc		18 927	−0,18	4 408	9,76
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Dana Investment Advisors, Inc.		6 262	−44,76	1 458	−39,25
2025-07-31	13F	Saybrook Capital /nc		49 044	−5,01	11 421	4,47
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		1 358	−89,90	316	−88,79
2025-08-14	13F	Capital Planning Advisors, LLC		1 220	−1,29	284	8,81
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		354	−71,77	80	−69,92
2025-07-28	NP	VSTIX - Stock Index Fund		83 091	−2,55	18 834	3,76
2025-07-16	13F	TigerOak Management, L.L.C.		3 375	−2,34	786	7,39
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		13 077	−9,99	2 964	−4,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−106		−25
2025-08-11	13F	Martingale Asset Management L P		24 792	−2,75	5 774	6,97
2025-07-30	13F	Fiduciary Family Office, Llc		0	−100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		207 856	−0,93	48 406	8,96
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	−95,17	154	−95,49
2025-08-07	13F	Rathbone Brothers plc		471 855	−9,40	109 886	−0,36
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-07-23	13F	High Note Wealth, LLC		792	−3,06	184	6,36
2025-08-11	13F	Private Advisor Group, LLC		83 044	−5,77	19 339	3,64
2025-08-14	13F	Wellington Management Group Llp		15 248 579	−3,20	3 551 089	6,46
2025-05-30	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197	−92,01	42	−92,64
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		600	−32,66	134	−26,78
2025-04-17	13F	Montecito Bank & Trust		4 878	−0,81	1 033	−7,03
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0	−100,00
2025-05-14	13F	Vance Wealth, Inc.		0	−100,00	0
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		0	−100,00	0	−100,00
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		446 805	−8,25	94 052	−13,67
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		331	−19,27	70	−24,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		7 400	−2,31	1 723	7,42
2025-07-21	13F	Old Second National Bank Of Aurora		9 989	−3,63	2 326	6,02
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		288 270	−0,87	60 681	−6,72
2025-07-18	13F	Philip James Wealth Mangement, LLC		3 193	−12,88	744	−4,25
2025-07-23	13F	Element Wealth, LLC		1 285	−15,74	299	−7,14
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		202 867	−3,45	42 704	−9,15
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-07-18	13F	Trilogy Capital Inc.		1 524	−41,63	355	−35,87
2025-07-30	13F	Schulhoff & Co Inc		8 809	−2,19	2 051	7,55
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		349 246	−3,17	81 332	6,49
2025-08-07	13F	Americana Partners, LLC		140 503	−0,48	32 720	9,45
2025-08-07	13F	Gs Investments, Inc.		10 354	−3,18	2 411	6,49
2025-03-27	NP	TBLRX - Transamerica Balanced II R		1 320	−57,72	295	−54,05
2025-08-07	13F	Resources Investment Advisors, LLC.		13 604	−9,07	3 168	0,00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 789 093	−36,09	376 604	−39,87
2025-07-24	13F	Pinnacle West Asset Management, Inc.		4 795	−1,44	1	0,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		377 071	−13,13	79 373	−18,26
2025-05-09	13F	Delta Financial Group, Inc.		5 383	−0,74	1	0,00
2025-07-22	13F	Berger Financial Group, Inc		5 207	−2,58	1 213	7,16
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 858	−5,02	602	−10,70
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		17 733	−12,97	4 130	−4,29
2025-05-13	13F	Renaissance Group Llc		0	−100,00	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		3 811	−18,53	864	−13,27
2025-07-14	13F	Iams Wealth Management, Llc		10 626	−8,61	2 475	0,49
2025-08-08	13F	Pioneer Trust Bank N A/or		28 804	−0,58	6 708	9,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 802	−29,00	379	−33,16
2025-08-07	13F	Los Angeles Capital Management Llc		3 167	−1,89	738	7,91
2025-04-16	13F	IAG Wealth Partners, LLC		0	−100,00	0
2025-08-05	13F	Navalign, LLC		6 186	−3,46	1 441	6,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177 322	−2,32	41 295	7,43
2025-07-24	13F	Baldwin Brothers Inc/ma		5 665	−89,86	1 319	−88,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 948	−45,10	1 618	−39,60
2025-07-29	13F	Wendell David Associates Inc		14 019	−4,14	3	0,00
2025-08-12	13F	Financial Advocates Investment Management		2 773	−19,11	646	−11,03
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		886	−8,38	206	0,98
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		27 556	−1,97	6 417	7,81
2025-07-11	13F	Cardinal Capital Management, Inc.		127 407	−2,26	29 671	7,49
2025-07-22	13F	Accel Wealth Management		2 631	−0,60	613	9,29
2025-07-30	13F	Retirement Planning Group		956	−10,49	223	−1,77
2025-07-30	13F	Evermay Wealth Management Llc		2 556	−1,92	595	7,99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		14 379	−4,93	3 349	4,56
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		193 025	−2,06	44 952	7,72
2025-07-25	13F	Valley Brook Capital Group, Inc.		4 505	−5,56	1 049	3,86
2025-07-18	13F	Brown Shipley& Co Ltd		105	−28,57	24	−22,58
2025-08-05	13F	Cherry Tree Wealth Management, LLC		269	−2,89	63	6,90
2025-08-08	13F	Crossmark Global Holdings, Inc.		34 443	−3,28	8 021	6,38
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16 277	−2,78	3 791	6,91
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		39 758	−1,66	9 012	4,69
2025-08-06	13F	Richard Bernstein Advisors LLC		12 681	−10,17	2 953	−1,20
2025-07-15	13F	Garrett Investment Advisors LLC		1 725	−4,27	402	5,25
2025-08-13	13F	Federated Hermes, Inc.		5 602	−4,76	1 305	4,74
2025-08-12	13F	Nuveen, LLC		5 299 426	−2,50	1 234 130	7,23
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-08	13F	ProVise Management Group, LLC		1 167	−16,58	272	−8,45
2025-08-29	NP	JAJGX - Global Trust NAV		12 782	−13,34	2 977	−4,71
2025-05-01	13F	Schechter Investment Advisors, LLC		8 024	−27,36	1 699	−31,90
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		49 043	−2,78	10 324	−8,52
2025-08-14	13F	Douglass Winthrop Advisors, LLC		7 762	−4,62	1 808	4,88
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		17	−66,00	4	−99,14
2025-08-12	13F	Horizon Kinetics Asset Management Llc		9 081	−4,22	2 115	5,33
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		8 213	−8,65	1 862	−2,77
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		53 227	−2,02	12 065	4,31
2025-08-11	13F	EntryPoint Capital, LLC		1 575	−3,20	367	6,40
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		26 100	−16,35	6 078	−7,99
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2 041	−3,09	0
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-07-28	13F	Elmwood Wealth Management, Inc.		4 484	−0,97	1 044	8,98
2025-07-15	13F	MCF Advisors LLC		4 001	−13,06	932	−4,41
2025-04-15	13F	Magnolia Private Wealth, LLC		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		1 044 920	−0,55	243 341	9,37
2025-05-15	13F	Marshall Wace, Llp	Put	0	−100,00	0	−100,00
2025-07-07	13F	Trust Co Of Oklahoma		17 690	−0,62	4 120	9,29
2025-05-07	13F	Wealth Group, Ltd.		0	−100,00	0
2025-03-31	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 908 392	−11,87	426 945	−4,14
2025-07-23	13F	Hemenway Trust Co LLC		17 265	−2,86	4 021	6,83
2025-05-06	13F	Regency Capital Management Inc.\DE		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		287 658	−71,89	66 990	−69,08
2025-07-31	13F	Leavell Investment Management, Inc.		35 269	−0,55	8 213	9,38
2025-07-23	13F	Stonegate Investment Group, LLC		307 579	−8,26	71 629	0,89
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		3 415	−2,21	795	7,58
2025-05-12	13F	Wolverine Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 905	−22,37	1 375	−14,60
2025-08-14	13F	Quantitative Investment Management, LLC		1 960	−95,29	0	−100,00
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		2 576	−1,90	600	7,73
2025-07-02	13F	Doliver Advisors, Lp		5 437	−1,25	1 266	8,67
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 189	−17,58	1 092	−22,44
2025-08-05	13F	Tiaa Trust, National Association		55 059	−12,33	12 821	−3,59
2025-08-08	13F	Bouchey Financial Group Ltd		1 922	−1,84	448	7,97
2025-07-17	13F	Capital Insight Partners, Llc		24 103	−8,43	5 613	0,72
2025-08-12	13F	Franklin Resources Inc		7 919 309	−1,10	1 844 249	8,77
2025-07-14	13F	Argentarii, LLC		3 953	−9,46	921	−0,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		80 800	−3,58	18 817	6,04
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		5 546	−80,18	1 292	−78,21
2025-08-13	13F	Harfst & Associates, Inc.		0	−100,00	0
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		2 805	−7,24	653	2,03
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 123 807	−3,24	727 472	6,41
2025-08-11	13F	FineMark National Bank & Trust		118 104	−0,99	27 504	8,89
2025-08-14	13F/A	Rockefeller Capital Management L.P.		366 252	−27,21	85 293	−19,94
2025-08-15	13F	Brown Financial Advisors		2 094	−2,42	488	7,27
2025-07-08	13F	S.E.E.D. Planning Group LLC		952	−68,70	222	−65,68
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		5 803	−0,46	1 351	9,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 378	−76,66	787	−75,96
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		3 539	−5,35	824	4,17
2025-08-12	13F	Peachtree Investment Partners, LLC		1 594	−9,48	371	−0,27
2025-08-12	13F	Evelyn Partners Asset Management Ltd		105	−41,34	24	9,09
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		5 618	−0,27	1 308	9,73
2025-08-18	13F/A	Hudson Bay Capital Management LP		3 469	−87,37	808	−86,12
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		57 470	−5,77	13 384	3,63
2025-07-15	13F	Td Private Client Wealth Llc		16 671	−5,22	3 882	4,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		153 867	−2,14	35 833	7,62
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		49 374	−13,73	10 455	−19,13
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		35 383	−14,26	7 448	−19,32
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		185	−59,16	39	−62,38
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 399	−4,75	2 189	4,74
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		16 712	−3,47	3 892	6,17
2025-08-08	13F	Symphony Financial Services, Inc.		2 404	−1,03	560	8,75
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 503	−77,69	−2 213	−75,47
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-05-15	13F	DRW Securities, LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	FourThought Financial Partners, LLC		34 688	−0,86	8 078	9,03
2025-08-11	13F	TD Waterhouse Canada Inc.		97 899	−2,08	23 365	9,46
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280 396	−0,04	59 023	−5,94
2025-08-14	13F	Freestone Grove Partners LP		3 467	−98,94	807	−98,84
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 763	−73,11	797	−74,82
2025-07-10	13F	Security National Bank		2 193	−22,18	511	−14,43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 587	−9,05	−1 767	0,00
2025-07-11	13F	CMH Wealth Management LLC		29 681	−2,94	6 912	6,75
2025-08-08	13F	Arvest Bank Trust Division		58 354	−0,84	13 589	9,05
2025-08-13	13F	Kuhn & Co Investment Counsel		2 658	−0,64	619	9,19
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		14 423	−0,91	3 269	5,52
2025-07-21	13F	Ascent Group, LLC		7 516	−16,91	1 750	−8,62
2025-07-23	13F	Somerville Kurt F		22 232	−1,62	5 177	8,21
2025-08-14	13F	Royal London Asset Management Ltd		292 001	−4,87	68 001	4,62
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 221 446	−12,10	517 330	−3,33
2025-08-14	13F	Ssi Investment Management Llc		0	−100,00	0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		0	−100,00	0	−100,00
2025-07-24	13F	Mengis Capital Management, Inc.		5 461	−55,73	1 272	−51,34
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		9 514	−96,52	2 015	−96,74
2025-07-21	13F	New Century Financial Group, LLC		1 135	−6,66	264	2,72
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		18	−98,78	4	−98,72
2025-07-31	13F	Pullen Investment Management, LLC		7 577	−0,67	1 765	9,23
2025-08-13	13F	Walleye Capital LLC		48 755	−35,76	11 354	−29,34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2 291	−2,39	534	7,46
2025-08-13	13F	Walleye Capital LLC	Call	22 700	−73,60	5 286	−70,97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−95		−22
2025-08-13	13F	Walleye Capital LLC	Put	31 500	−53,33	7 336	−48,68
2025-08-12	13F	one8zero8, LLC		1 800	−10,45	419	−1,41
2025-08-04	13F	BLB&B Advisors, LLC		15 077	−0,89	3 511	9,00
2025-08-01	13F	Private Wealth Partners, LLC		112 373	−3,00	26 169	6,68
2025-07-23	13F	Country Club Bank /gfn		4 927	−4,07	1 128	4,35
2025-07-30	13F	Arbor Investment Advisors, LLC		1 284	−0,93	299	8,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		11 911	−8,38	2 774	0,76
2025-07-29	13F	Empirical Asset Management, LLC		1 298	−1,74	302	8,24
2025-07-02	13F	Marotta Asset Management		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		7 135	−82,16	1 662	−80,39
2025-08-13	13F	Capula Management Ltd	Call	900	−35,71	210	−29,39
2025-07-18	13F	Union Bancaire Privee, UBP SA		95 751	−2,64	25 806	40,79
2025-05-13	13F	17 Capital Partners, Llc		0	−100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		1 177	−22,62	274	−14,91
2025-07-09	13F	Goelzer Investment Management, Inc.		24 160	−1,00	5 626	8,88
2025-07-18	13F	Chelsea Counsel Co		32 108	−1,03	7 477	8,85
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		28 162	−5,52	5 928	−11,10
2025-08-04	13F	Cottage Street Advisors LLC		3 089	−7,96	719	1,27
2025-07-28	13F	Elefante Mark B		2 084	−6,29	485	3,19
2025-08-12	13F	Zacks Investment Management		4 952	−6,02	1 153	3,41
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-09-09	13F	NWF Advisory Services Inc.		3 645	−1,03	849	8,86
2025-07-30	13F	Studio Investment Management Llc		20 843	−1,36	4 854	8,47
2025-08-06	13F	Commonwealth Equity Services, Llc		368 801	−2,52	86	6,25
2025-07-23	13F	Kingswood Wealth Advisors, Llc		14 593	−0,92	3 398	8,95
2025-07-17	13F	Addenda Capital Inc.		0	−100,00	0
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		22 417	−2,11	5 221	7,65
2025-08-11	13F	Cordatus Wealth Management LLC		7 173	−2,17	2	0,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		369	−6,11	86	2,41
2025-08-12	13F	Viawealth, Llc		6 294	−7,18	1 466	2,09
2025-07-08	13F	Gillespie Robinson & Grimm Inc		14 889	−0,33	3 467	9,61
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		319	−13,08	72	−7,69
2025-07-25	13F	Bull Street Advisors, LLC		14 091	−0,53	3	0,00
2025-07-15	13F	Sara-Bay Financial		1 353	−23,08	315	−14,63
2025-08-08	13F	Phoenix Wealth Advisors		4 362	−1,20	1 016	8,67
2025-07-29	13F	Mutual Of America Capital Management Llc		73 594	−2,54	17 139	7,19
2025-08-08	13F	1776 Wealth LLC		1 891	−4,83	440	4,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−105		−24
2025-08-07	13F	Meeder Advisory Services, Inc.		12 367	−1,34	2 880	8,48
2025-03-28	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		175 600	−7,09	39 285	1,06
2025-08-11	13F	Slagle Financial, LLC		860	−95,63	200	−95,20
2025-08-14	13F	Financial Advisors Network, Inc.		2 163	−0,14	504	9,83
2025-08-14	13F	Arete Wealth Advisors, LLC		8 718	−0,17	2	100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		9 886	−5,87	2 302	3,51
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		2 582	−0,73	601	9,27
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 599	−16,33	372	−7,92
2025-08-12	13F	Holderness Investments Co		12 962	−1,81	3 019	7,98
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-25	13F	Griffin Asset Management, Inc.		48 344	−1,15	11 258	8,71
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-15	13F	High Falls Advisors, Inc		4 007	−0,02	933	10,02
2025-08-06	13F	Van Cleef Asset Management,Inc		1 100	−16,54	256	−8,24
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1 165	−1,19	271	8,84
2025-08-13	13F	Capital International Investors		1 243 063	−43,34	289 272	−37,72
2025-07-08	13F	Parisi Gray Wealth Management		10 165	−0,72	2 367	9,18
2025-07-30	13F	Bleakley Financial Group, LLC		34 492	−1,48	8 033	8,35
2025-05-13	13F	Keystone Financial Group		0	−100,00	0
2025-08-14	13F	Infrastructure Capital Advisors, Llc		9 683	−17,12	2 255	−8,86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−62		−14
2025-07-29	13F	Foster & Motley Inc		7 218	−2,79	2	0,00
2025-05-07	13F/A	Meridian Management Co		0	−100,00	0	−100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		12 830	−8,35	2 988	0,78
2025-08-11	13F	Atlantic Private Wealth, LLC		459	−2,96	107	6,00
2025-07-16	13F	True North Advisors, LLC		3 020	−3,58	703	6,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		25 265	−0,87	5 884	9,03
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-07-29	13F	John G Ullman & Associates Inc		30 186	−0,80	7 030	9,10
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 280	−8,57	298	0,68
2025-07-16	13F	Novem Group		962	−20,95	224	−12,84
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		14 592	−9,10	3 398	−0,03
2025-03-27	NP	LEGAX - Columbia Large Cap Growth Fund Class A		294 520	−2,34	65 890	6,23
2025-05-01	13F	Blue Square Asset Management, Llc		0	−100,00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		145 821	−3,77	33 959	5,83
2025-08-12	13F	Global Retirement Partners, LLC		8 344	−17,53	1 943	−14,97
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1 508	−35,36	351	−28,95
2025-08-18	13F/A	Nomura Holdings Inc		378 162	−36,69	88 066	−30,37
2025-07-31	13F/A	Avion Wealth		214	−42,16	0
2025-08-18	13F/A	Nomura Holdings Inc	Call	2 030 800	−54,66	472 933	−50,14
2025-08-18	13F/A	Nomura Holdings Inc	Put	130 200	−73,07	30 321	−70,38
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		202	−12,93	43	−17,65
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures 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		721	−8,96	168	0,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		270 546	−40,76	61 325	−36,92
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-10	13F	Focus Financial Network, Inc.		16 187	−1,92	3 770	7,87
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2 175	−0,05	507	10,00
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		24 783	−5,30	5 217	−10,90
2025-08-07	13F	Samalin Investment Counsel, LLC		2 432	−2,84	567	6,79
2025-07-16	13F	Hartford Investment Management Co		38 767	−2,30	9 028	7,45
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		754	−5,28	159	−11,24
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		6 822	−89,72	1 445	−90,37
2025-08-06	13F	Excalibur Management Corp		4 652	−3,37	1 083	6,28
2025-08-07	13F	Winthrop Capital Management, LLC		5 539	−2,21	1	0,00
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		388 751	−1,83	90 532	7,97
2025-08-08	13F	Geode Capital Management, Llc		15 431 173	−0,51	3 581 984	9,31
2025-07-25	NP	USAWX - World Growth Fund Shares		6 400	−86,71	1 451	−84,28
2025-08-15	13F/A	Florida Financial Advisors, Llc		2 830	−3,61	659	6,12
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		10 678	−31,72	2 248	−35,76
2025-07-22	13F	Valley National Advisers Inc		7 251	−6,34	2	0,00
2025-08-13	13F	Capula Management Ltd	Put	1 800	−45,45	419	−39,97
2025-07-22	13F	Highland Capital Management, Llc		1 387	−85,65	323	−84,21
2025-05-13	13F	Paragon Associates & Paragon Associates Ii Joint Venture		0	−100,00	0
2025-08-05	13F	Versor Investments LP		6 777	−13,12	1 578	−4,42
2025-07-25	13F	Bill Few Associates, Inc.		15 616	−1,85	3 637	7,93
2025-08-14	13F	Voya Investment Management Llc		217 012	−1,18	50 538	8,68
2025-07-25	13F	Yousif Capital Management, Llc		74 281	−7,38	17 299	1,86
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 325	−18,92	29 419	−10,83
2025-07-31	13F	Carnegie Capital Asset Management, LLC		39 204	−8,00	9 130	13,97
2025-08-04	13F	Scholtz & Company, Llc		1 255	−7,72	292	1,74
2025-07-11	13F	Bdf-gestion		11 822	−9,83	2 753	−0,83
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	−100,00	0
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1 406	−5,64	327	3,81
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		584	−7,45	136	2,26
2025-08-08	13F	Westbourne Investment Advisors, Inc.		2 305	−12,85	537	−4,29
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		3 966	−56,90	835	−59,48
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-23	13F	Avantra Family Wealth, Inc.		1 425	−49,07	332	−44,09
2025-08-08	13F	Smithfield Trust Co		10 597	−0,16	2	0,00
2025-08-13	13F	Whalerock Point Partners, Llc		6 634	−3,27	1 545	6,34
2025-04-11	13F	Safeguard Financial, LLC		2 221	−24,22	470	−29,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	16 200	−51,35	3 773	−46,50
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	50 400	−17,92	11 737	−9,72
2025-08-14	13F	Capstone Investment Advisors, Llc		5 455	−35,63	1 270	−29,21
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 760	−4,93	19 040	4,56
2025-07-16	13F	Congress Asset Management Co /ma		8 114	−5,62	1 890	3,79
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		30 412	−1,03	6 402	−6,88
2025-08-04	13F	Premier Path Wealth Partners, LLC		5 308	−0,51	1 236	9,48
2025-08-04	13F	Integrity Alliance, Llc.		2 926	−78,93	681	−76,84
2025-08-04	13F	Live Oak Private Wealth LLC		1 286	−0,39	299	9,52
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		0	−100,00	0	−100,00
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		1 539	−2,35	358	7,51
2025-08-08	13F	eCIO, Inc.		987	−0,70	230	9,05
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-07-16	13F	Owen LaRue, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Harbour Trust & Investment Management Co		4 174	−1,18	972	8,72
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		1 602	−15,33	373	−12,65
2025-08-13	13F	Colonial Trust Advisors		1 408	−1,54	328	8,28
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1 914	−6,13	446	3,25
2025-05-15	13F	Chiron Capital Management, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Wealth Alliance		4 747	−3,46	1 106	6,15
2025-05-01	13F	Applied Capital LLC/FL		0	−100,00	0
2025-08-04	13F	Center for Financial Planning, Inc.		234	−2,50	54	8,00
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		675 420	−39,97	153 097	−36,08
2025-05-05	13F	Peterson Wealth Services		0	−100,00	0
2025-07-15	13F	LeConte Wealth Management, LLC		1 248	−34,32	291	−27,86
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		400	−88,89	93	−87,80
2025-05-15	13F	One Wealth Capital Management, Llc		0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		84	−65,00	20	−62,00
2025-07-21	13F	Hilltop National Bank		6 149	−0,26	1 432	2,80
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		15 358	−6,18	3 577	3,17
2025-07-30	13F	White Lighthouse Investment Management Inc.		0	−100,00	0
2025-07-30	13F	Patten Group, Inc.		9 732	−3,98	2 266	5,59
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518 721	−0,19	120 800	9,77
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20 502	−0,87	4 775	9,02
2025-08-13	13F	Beutel, Goodman & Co Ltd.		24 820	−1,25	6	0,00
2025-08-12	13F	Sfmg, Llc		29 443	−0,02	6 857	9,94
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 073	−2,48	1 181	7,27
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		7 040	−12,26	1 482	0,75
2025-05-27	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		0	−100,00	0	−100,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		6 118	−1,45	1 425	8,37
2025-08-12	13F	Coldstream Capital Management Inc		33 522	−1,01	7 807	8,87
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 700	−7,85	7 515	−13,30
2025-07-31	13F	Quest Partners LLC		10 555	−37,40	2 458	−31,15
2025-07-18	13F	Institute for Wealth Management, LLC.		5 134	−1,78	1 195	8,05
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		50 621	−1,54	11 474	4,83
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		193	−46,24	45	−40,54
2025-07-08	13F	Chemistry Wealth Management LLC		2 028	−2,22	472	7,52
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6 750	−5,59	1 421	−11,19
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		1 636	−0,06	392	13,29
2025-07-15	13F	Jarislowsky, Fraser Ltd		958	−30,07	223	−23,10
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		57 048	−5,81	13 285	3,59
2025-08-12	13F	American Century Companies Inc		253 485	−15,84	59 032	−7,45
2025-05-09	13F	Weitz Investment Management, Inc.		0	−100,00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9 312	−18,94	2 169	−10,86
2025-07-11	13F	Grove Bank & Trust		4 427	−2,42	1 031	7,29
2025-08-07	13F	Capital Wealth Planning, LLC		2 316 490	−2,20	539 464	7,56
2025-08-07	13F	Searle & Co.		21 512	−0,23	5 010	9,73
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		17 873	−0,27	4 162	9,70
2025-04-29	13F	Fairway Wealth LLC		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		664 785	−4,77	154 815	4,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 981	−3,53	694	6,12
2025-08-27	13F/A	Squarepoint Ops LLC	Put	21 400	−67,58	4 984	−64,34
2025-08-11	13F	Citigroup Inc		1 097 457	−11,48	255 576	−2,65
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		28 293	−5,45	6 589	3,98
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		25 040	−42,98	5 831	−37,29
2025-08-12	13F	Bahl & Gaynor Inc		132 518	−4,79	30 861	4,71
2025-07-10	13F	Moody National Bank Trust Division		13 329	−1,59	3 104	8,23
2025-07-31	13F	PKO Investment Management Joint-Stock Co		15 000	−31,82	3 493	−25,01
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0	−100,00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		7 833	−2,14	1 824	7,67
2025-04-09	13F	Leibman Financial Services, Inc.		0	−100,00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5 802	−5,07	1 351	4,40
2025-05-14	13F	Laffer Investments		0	−100,00	0
2025-07-23	NP	Lmp Capital & Income Fund Inc.		11 300	−43,22	2 561	−39,54
2025-07-30	13F	Strategic Blueprint, LLC		8 763	−3,33	2 041	6,31
2025-05-12	13F	Traynor Capital Management, Inc.		0	−100,00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		7 842	−14,67	1 826	−6,12
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 198	−48,11	1 094	−51,18
2025-08-14	13F	Steinberg Asset Management Llc		4 205	−5,59	979	3,82
2025-08-07	13F	Davis R M Inc		6 513	−1,65	1 517	8,13
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		147 336	−1,31	34 312	8,54
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		3 800	−39,68	805	−40,22
2025-07-21	13F	Catalina Capital Group, LLC		878	−11,40	204	−2,39
2025-07-21	13F	Consilium Wealth Advisory, LLC		1 150	−2,13	268	7,66
2025-07-23	13F	Narwhal Capital Management		0	−100,00	0
2025-08-14	13F	ICW Investment Advisors LLC		1 393	−0,36	324	9,46
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		45 669	−13,77	9 613	−18,86
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		231 389	−1,02	48 707	−6,86
2025-08-14	13F	Evercore Wealth Management, LLC		18 040	−0,08	4 201	9,89
2025-08-27	NP	TLLVX - Large-Cap Value Fund		4 211	−7,77	981	1,45
2025-07-17	13F	Janney Capital Management LLC		53 993	−1,03	13	9,09
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10 248	−1,85	2 157	−7,62
2025-07-14	13F	Farmers Trust Co		38 820	−6,25	9 040	3,10
2025-07-22	13F	Marks Group Wealth Management, Inc		44 471	−0,96	10 356	8,92
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-07-28	13F	Essex LLC		10 466	−21,36	2 437	−13,49
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		742	−5,12	173	4,24
2025-08-05	13F	Strategic Financial Concepts, LLC		0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		987	−49,10	230	−44,15
2025-08-12	13F	Wayfinding Financial, LLC		1 126	−6,79	0
2025-08-08	13F	L & S Advisors Inc		0	−100,00	0
2025-08-14	13F	Ubs Oconnor Llc		22 636	−2,64	5 271	7,07
2025-08-06	13F	Moors & Cabot, Inc.		23 167	−0,83	5 395	9,08
2025-05-15	13F	Alexis Investment Partners, LLC		0	−100,00	0
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		45 506	−7,71	10 181	0,37
2025-07-10	13F	Bath Savings Trust Co		10 118	−19,98	2 356	−11,99
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		23 549	−6,43	5 338	−0,37
2025-07-17	13F	Coastline Trust Co		7 210	−1,06	1 679	8,81
2025-08-06	13F	Washington Trust Bank		1 050	−0,10	245	9,91
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		8 940	−3,04	2 082	5,74
2025-07-29	13F	BKD Wealth Advisors, LLC		4 042	−5,56	941	3,86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11 458	−70,43	2 668	−67,48
2025-08-06	13F	Round Rock Advisors, LLC		12 403	−0,12	2 888	9,85
2025-08-05	13F	Roffman Miller Associates Inc /pa/		171 583	−1,90	39 958	7,89
2025-08-29	NP	Gabelli Dividend & Income Trust		182 800	−0,27	42 570	9,68
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive 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		1 899	−5,24	404	−13,30
2025-08-15	13F	Montag & Caldwell, Llc		178	−44,89	41	−39,71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		8 937	−4,64	2 081	4,89
2025-07-18	13F	Community Financial Services Group, LLC		1 315	−27,79	306	−20,52
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		851	−1,28	193	4,92
2025-07-30	13F	Reliant Investment Management, LLC		1 325	−0,15	309	10,00
2025-08-13	13F	Arizona State Retirement System		189 571	−0,62	44 147	9,30
2025-07-16	13F	Beaumont Financial Advisors, LLC		8 077	−5,39	1 881	4,04
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		13 578	−13,79	2 875	−19,17
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−41 934	−32,30	−9 766	−25,55
2025-07-22	13F	SOL Capital Management CO		6 756	−1,46	2	0,00
2025-07-15	13F	Graypoint LLC		3 678	−6,22	856	3,13
2025-07-28	13F	RCS Financial Planning, LLC		1 195	−0,33	278	9,88
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 914	−18,29	824	−23,16
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14 174	−53,37	3 301	−48,72
2025-08-14	13F	Clough Capital Partners L P		28 742	−41,78	7	−99,94
2025-07-21	13F	Sageworth Trust Co		3 099	−0,58	722	9,24
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		38 833	−8,56	8 174	−13,97
2025-07-07	13F	RB Capital Management, LLC		2 958	−2,89	689	6,83
2025-07-14	13F	Opal Wealth Advisors, LLC		2 281	−0,91	531	9,03
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		33 425	−3,47	7 784	6,18
2025-08-04	13F	Wolverine Asset Management Llc		5 143	−26,53	1 198	−19,23
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		14 503	−16,96	3 370	−9,02
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-13	13F	Fiduciary Group LLC		30 325	−0,43	7 062	9,51
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4 945	−85,73	1 047	−86,62
2025-07-16	13F	Octavia Wealth Advisors, LLC		1 089	−15,05	254	−6,64
2025-08-14	13F	Smartleaf Asset Management LLC		5 556	−25,17	1 272	−18,58
2025-07-07	13F	Greenfield Savings Bank		7 058	−0,14	1 644	9,83
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		119 486	−2,89	27 826	6,80
2025-04-28	NP	FMCX - FMC Excelsior Focus Equity ETF		0	−100,00	0	−100,00
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		27 849	−16,97	5 862	−21,87
2025-07-10	13F	Jackson Square Capital, Llc		9 041	−4,70	2 105	4,83
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		97 369	−0,04	22 675	9,93
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 437	−0,73	552	5,75
2025-07-30	13F	Principle Wealth Partners Llc		15 949	−1,91	3 714	7,87
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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		36 168	−9,33	8 198	−3,45
2025-08-14	13F	Deprince Race & Zollo Inc		124 281	−11,31	28 943	−2,45
2025-08-14	13F	Macquarie Group Ltd		207 852	−77,30	48 405	−75,03
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		102 211	−17,81	23 812	−9,56
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 692 837	−0,10	1 325 748	9,87
2025-08-12	13F	Camden National Bank		6 779	−0,01	1 579	9,97
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		190 604	−3,11	44 388	6,56
2025-08-12	13F	Cornerstone Wealth Management, LLC		2 855	−0,24	665	9,57
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		4 720	−7,09	1 099	2,23
2025-07-18	13F	PFG Investments, LLC		11 618	−0,88	2 706	8,98
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 439	−11,83	335	−2,90
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		1 655	−17,46	385	−9,20
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		17 584	−1,26	3 701	−7,10
2025-08-11	13F	First American Trust, Fsb		9 390	−9,90	2 186	−0,91
2025-07-30	13F	Denali Advisors Llc		2 144	−1,52	499	8,48
2025-07-31	13F	Topsail Wealth Management, LLC		1 151	−23,72	268	−15,99
2025-07-17	13F	White Pine Investment CO		18 041	−0,13	4	33,33
2025-08-14	13F	Fred Alger Management, Llc		45 699	−4,61	10 642	4,91
2025-07-30	13F	ARK Investment Management LLC		15 752	−2,43	3 668	7,31
2025-08-08	13F	Foundations Investment Advisors, LLC		6 446	−6,93	1 501	2,39
2025-07-21	13F	Monticello Wealth Management, Llc		2 285	−14,23	532	−5,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		13 489	−0,94	2 839	−6,80
2025-07-18	13F	Trust Co Of Vermont		97 351	−1,34	22 671	8,51
2025-07-30	13F	Insight Advisors, LLC/ PA		1 404	−2,57	327	7,21
2025-07-30	13F	Exencial Wealth Advisors, Llc		59 224	−3,35	13 792	6,30
2025-07-30	13F	Princeton Global Asset Management LLC		3 723	−10,85	867	−1,92
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 567	−32,80	7 487	−36,78
2025-07-29	13F	Cidel Asset Management Inc		3 686	−5,49	859	4,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		26 135	−44,62	6	−33,33
2025-07-21	13F	Riverview Trust Co		590	−22,77	137	−14,91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		4 407	−4,05	1 026	5,56
2025-08-14	13F	Diversify Wealth Management, Llc		2 530	−0,12	549	2,62
2025-08-08	13F	Creative Planning		242 723	−1,13	56 525	8,73
2025-08-14	13F	Bragg Financial Advisors, Inc		64 989	−1,58	15 135	8,25
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		2 102	−19,56	490	−11,57
2025-07-29	13F	Clearview Wealth Advisors LLC		2 097	−0,05	488	9,91
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9 519	−1,75	2 217	8,04
2025-07-17	13F	Moody Lynn & Lieberson, Llc		7 348	−6,38	1 711	2,95
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1 841	−0,11	429	9,74
2025-08-11	13F	Vista Cima Wealth Management LLC		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		5 510 354	−1,05	1 283 251	8,83
2025-07-29	13F	Fundamentun, Llc		10 344	−2,07	2 409	7,74
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		30 425	−1,32	6 896	5,07
2025-05-14	13F	Banque de Luxembourg S.A.		0	−100,00	0
2025-07-22	13F	Diligent Investors, LLC		1 870	−10,53	435	−1,58
2025-08-14	13F	TCG Advisory Services, LLC		12 587	−67,28	2 931	−64,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		68 174	−1,26	15 876	8,59
2025-07-15	13F	Kelly Financial Group Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 116	−62,25	260	−58,56
2025-08-07	13F	Encompass More Asset Management		1 409	−29,37	328	−22,27
2025-07-17	13F	Wd Rutherford Llc		18 442	−0,19	4 295	16,91
2025-08-13	13F	All Terrain Financial Advisors, LLC		20 584	−0,13	4 794	9,83
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		3 922	−0,10	1
2025-08-04	13F	Flagship Harbor Advisors, Llc		9 494	−0,43	2 211	9,56
2025-05-08	13F	Baader Bank INC		0	−100,00	0
2025-07-23	13F	Broderick Brian C		4 695	−2,09	1 093	7,68
2025-08-14	13F	DRW Securities, LLC		1 400	−62,33	326	−58,52
2025-08-12	13F	Brandywine Global Investment Management, LLC		418 912	−0,59	97 556	9,33
2025-05-29	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		5 771	−2,04	1 222	−8,12
2025-08-14	13F	Raymond James Financial Inc	Put	0	−100,00	0	−100,00
2025-07-29	13F	Kanawha Capital Management Llc		1 279	−11,73	298	−2,94
2025-08-05	13F	Peregrine Asset Advisers, Inc.		1 473	−0,87	343	9,24
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 052 974	−4,68	478 097	4,83
2025-07-11	13F	Wedge Capital Management L L P/nc		1 264	−0,55	294	9,29
2025-07-09	13F	Pines Wealth Management, LLC		2 842	−9,89	683	18,58
2025-08-12	13F	Calton & Associates, Inc.		1 925	−0,05	448	10,07
2025-05-29	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		23 567	−82,06	4 990	−83,18
2025-07-22	13F	Romano Brothers And Company		24 158	−0,19	5 626	9,78
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		3 613	−4,37	841	5,26
2025-07-30	13F	Drive Wealth Management, Llc		2 126	−19,01	495	−10,81
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 695	−8,38	−395	0,77
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-05-15	13F	Albar Capital Partners LLP		0	−100,00	0
2025-07-10	13F	Trust Point Inc.		10 468	−6,11	2 438	3,26
2025-07-11	13F	Diversified Trust Co		16 489	−2,70	3 840	7,00
2025-04-29	13F	Hm Payson & Co		14 463	−1,71	3 063	−7,85
2025-08-08	13F	Ontario Teachers Pension Plan Board		600 165	−58,22	139 766	−54,05
2025-07-25	NP	AMCPX - AMCAP FUND Class A		442 071	−0,29	100 204	6,16
2025-07-15	13F	Missouri Trust & Investment Co		13 320	−0,54	3 102	9,38
2025-07-09	13F	First Financial Corp /in/		1 189	−16,33	277	−8,00
2025-07-11	13F	Wright Investors Service Inc		3 938	−0,15	917	9,82
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		668	−9,73	151	−3,82
2025-08-07	13F	Montag A & Associates Inc		15 824	−4,24	3 685	5,32
2025-07-18	13F	SOA Wealth Advisors, LLC.		6 373	−4,87	157	9,79
2025-08-07	13F	Illinois Municipal Retirement Fund		18 667	−19,66	4 347	−11,65
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 335	−70,08	494	−71,98
2025-05-15	13F	Tanaka Capital Management Inc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		37 607	−13,95	8 758	−5,37
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7 993	−8,64	1 812	−2,74
2025-07-21	13F	Cardinal Strategic Wealth Guidance		2 543	−0,39	592	9,63
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 099	−7,26	231	−12,83
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 948	−0,67	1 348	5,81
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-07-18	13F	PBMares Wealth Management LLC		1 398	−2,10	326	7,62
2025-04-30	13F	Israel Discount Bank of New York		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		1 708	−0,70	398	9,07
2025-07-08	13F	Legacy Private Trust Co.		2 749	−0,04	640	9,97
2025-07-17	13F	Greenleaf Trust		115 906	−4,52	26 992	5,00
2025-08-12	13F	Meridian Wealth Advisors, LLC		7 010	−5,36	1 633	4,08
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		17 866	−12,88	4 161	−4,19
2025-08-12	13F	Sandhill Capital Partners LLC		1 407	−42,55	328	−36,87
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		174 715	−0,96	40 688	8,92
2025-07-29	13F	Regions Financial Corp		85 312	−16,40	19 867	−8,06
2025-08-05	NP	HOVLX - Value Fund		107 873	−14,91	25 121	−6,42
2025-08-15	13F	44 Wealth Management Llc		12 880	−9,03	3 000	0,07
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 060	−4,59	247	4,68
2025-07-17	13F	Grandview Asset Management LLC		4 074	−9,37	1
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		346 128	−8,81	80 606	0,29
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		239	−0,83	50	−5,66
2025-08-14	13F	Point72 Asset Management, L.P.		567 238	−35,82	132 098	−29,42
2025-08-14	13F	Colony Group, LLC		1 000	−65,52	233	−62,21
2025-07-09	13F	Bank of New Hampshire		1 912	−12,17	445	−3,26
2025-07-17	13F	Tempus Wealth Planning, LLC		6 975	−1,98	1 624	7,84
2025-08-05	13F	Key FInancial Inc		1 270	−5,93	296	3,51
2025-08-04	13F	Balentine LLC		0	−100,00	0
2025-08-15	13F	Security National Bank Of So Dak		1 063	−11,93	248	−3,14
2025-08-14	13F/A	Barclays Plc	Call	399 700	−50,36	93	−45,29
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		19	−99,53	4	−99,47
2025-08-14	13F	Ameriprise Financial Inc		6 393 160	−11,47	1 488 867	−2,63
2025-08-14	13F	Mpwm Advisory Solutions, Llc		9	−93,08	2	−92,59
2025-04-10	13F	St. Clair Advisors, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		1 659 362	−15,12	386 432	−6,65
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	−100,00	0
2025-08-08	13F	Flaharty Asset Management, LLC		566	−6,45	132	2,34
2025-07-14	13F	ABLE Financial Group, LLC		1 049	−21,01	244	−13,17
2025-08-14	13F/A	Barclays Plc		8 306 650	−46,41	1 934	−41,07
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Put	47 300	−28,44	11	−15,38
2025-08-14	13F	Harwood Advisory Group, LLC		2 040	−16,67	475	−14,10
2025-08-13	13F	RIA Advisory Group LLC		2 932	−34,50	683	−27,98
2025-07-24	13F	Papp L Roy & Associates		2 918	−2,77	680	6,93
2025-07-23	13F	Citizens National Bank Trust Department		8 967	−2,98	2 088	6,75
2025-07-25	13F	Sovereign Financial Group, Inc.		1 762	−3,98	410	5,67
2025-08-13	13F	PineBridge Investments, L.P.		381 708	−9,22	88 892	−0,16
2025-07-15	13F	Forte Capital Llc /adv		3 639	−1,78	847	8,04
2025-08-07	13F	Merrion Investment Management Co, LLC		3 404	−3,54	793	6,02
2025-08-05	13F	Intellectus Partners, LLC		5 847	−43,79	1 362	−38,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 854	−3,68	3 925	5,91
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 809	−10,92	5 778	−2,03
2025-07-03	13F	Arvest Investments, Inc.		5 728	−0,31	1 334	9,62
2025-08-08	13F	Mv Capital Management, Inc.		489	−4,31	114	4,63
2025-08-18	13F/A	National Bank Of Canada /fi/		3 136 871	−13,00	730 514	−4,31
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		24 639	−0,90	5 738	8,99
2025-04-18	13F	Demars Financial Group, LLC		0	−100,00	0
2025-04-25	13F	Emerald Advisors, LLC		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		780	−2,62	182	7,10
2025-08-18	13F	Old North State Trust, LLC		2 675	−7,15	1
2025-08-08	13F	Adapt Wealth Advisors, Llc		1 073	−0,92	250	8,73
2025-07-25	13F	Stephens Consulting, LLC		318	−52,40	74	−47,52
2025-08-13	13F	Capital Research Global Investors		3 991 276	−37,70	929 479	−31,48
2025-07-15	13F	Public Employees Retirement System Of Ohio		263 630	−2,28	61 394	7,47
2025-07-16	13F	Crown Wealth Group, LLC		1 351	−2,74	315	6,80
2025-07-01	13F	Burkett Financial Services, Llc		100	−3,85	23	9,52
2025-08-13	13F	Elgethun Capital Management		1 750	−9,33	408	−0,25
2025-07-23	13F	Trueblood Wealth Management, LLC		1 739	−1,14	405	8,60
2025-07-09	13F	Berkshire Bank		8 540	−1,60	1 989	8,22
2025-07-21	13F	Ameritas Advisory Services, LLC		8 526	−17,47	1 986	−10,67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		80 750	−3,42	16 998	−9,13
2025-08-04	13F	Strs Ohio		351 093	−29,19	81 763	−22,12
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		8 284	−1,42	1 929	8,43
2025-08-07	13F	Clarity Wealth Advisors, LLC		2 313	−0,22	539	9,80
2025-04-23	13F	Balboa Wealth Partners		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		56 032	−4,97	13 049	4,52
2025-08-14	13F	Fiduciary Trust Co		62 029	−3,35	14 445	6,30
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		12 270	−0,32	2 857	9,63
2025-08-14	13F	Norinchukin Bank, The		65 880	−61,24	15 342	−57,38
2025-05-06	13F	Vestor Capital, Llc		0	−100,00	0
2025-08-28	NP	TUG - STF Tactical Growth ETF		7 789	−2,63	1 814	7,09
2025-08-14	13F	Peak Asset Management, LLC		2 422	−4,42	564	5,22
2025-07-28	13F	Ritholtz Wealth Management		24 136	−2,72	5 621	6,99
2025-04-14	13F	Regent Peak Wealth Advisors LLC		3 975	−2,45	842	−8,59
2025-07-18	13F	Forza Wealth Management, LLC		1 314	−5,13	306	4,44
2025-08-14	13F	Greenline Partners, LLC		1 253	−87,90	292	−86,72
2025-08-01	13F	Bank of Jackson Hole Trust		4 210	−1,86	980	7,34
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		2 651	−1,30	617	8,63
2025-07-23	13F	Cfm Wealth Partners Llc		0	−100,00	0
2025-08-14	13F	Bnp Paribas		44 479	−4,03	10 340	5,42
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		13 010	−3,24	3 030	6,39
2025-07-09	13F	Breakwater Capital Group		5 473	−2,60	1 275	7,15
2025-08-12	13F	Cooper/haims Advisors, Llc		1 118	−6,05	260	3,59
2025-08-13	13F	M&t Bank Corp		249 180	−0,36	58 028	9,59
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		5 205	−39,81	1 212	−33,81
2025-07-14	13F	Park Avenue Securities Llc		11 676	−15,27	3	0,00
2025-08-04	13F	Mayflower Financial Advisors, LLC		17 102	−0,73	3 983	9,19
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		494	−6,62	112	−0,89
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	OneAscent Financial Services LLC		2 109	−48,86	0
2025-08-29	NP	Gabelli Equity Trust Inc		109 000	−4,72	25 384	4,78
2025-08-15	13F	Caxton Associates Llp		1 944	−78,05	453	−75,89
2025-07-30	13F	Cullen/frost Bankers, Inc.		111 462	−14,70	25 957	−6,19
2025-08-01	13F	Advisory Alpha, LLC		2 019	−1,66	470	8,29
2025-08-08	13F	Allianz Se		4 960	−80,69	1 155	−78,77
2025-07-21	13F	Successful Portfolios LLC		7 969	−0,01	1 856	9,96
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		41 127	−0,50	9 578	9,43
2025-08-08	13F	Grandfield & Dodd, Llc		7 964	−2,15	1 855	7,60
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		3 938 909	−1,73	917 293	8,07
2025-07-09	13F	Chesley Taft & Associates LLC		99 697	−1,89	23 218	7,90
2025-08-12	13F	Steward Partners Investment Advisory, Llc		80 949	−6,14	18 851	3,23
2025-07-09	13F	StrongBox Wealth, LLC		5 119	−10,30	1 192	−1,32
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		69 963	−22,49	15 859	−17,48
2025-04-01	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		77 020	−39,47	17 231	−34,16
2025-08-13	13F	Amundi		472 347	−9,14	113 014	5,18
2025-05-29	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		14 168	−73,11	3 000	−70,74
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		33 231	−0,48	7 532	5,97
2025-08-13	13F	Gamco Investors, Inc. Et Al		205 602	−1,30	47 881	8,55
2025-07-17	13F	One Wealth Advisors, LLC		1 771	−2,69	412	7,01
2025-08-08	13F	Wrapmanager Inc		5 585	−16,82	1 301	−8,52
2025-04-09	13F	Bourgeon Capital Management Llc		0	−100,00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427 986	−3,07	99 669	6,60
2025-07-25	13F	M.e. Allison & Co., Inc.		1 644	−3,01	383	6,70
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		21 442	−19,56	4 993	−11,53
2025-08-14	13F	Aureus Asset Management, LLC		31 502	−1,09	7 336	8,79
2025-07-23	13F	Roundview Capital LLC		14 229	−1,55	3 314	8,27
2025-08-12	13F	Providence Wealth Advisors, LLC		22 908	−1,11	4 952	0,59
2025-08-14	13F	Xponance, Inc.		91 386	−7,08	21 282	2,18
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		143 222	−1,36	33	10,00
2025-08-13	13F	Tema Etfs Llc		9 899	−0,07	2 305	9,92
2025-07-10	13F	Marshall Financial Group LLC		4 227	−2,27	1 012	10,49
2025-07-16	13F	Stephenson National Bank & Trust		85	−2,30	20	5,56
2025-08-01	13F	Envestnet Asset Management Inc		844 719	−9,60	196 718	−0,58
2025-07-21	13F	Phraction Management LLC		57 182	−14,15	13 317	−5,59
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		189 102	−3,17	44 038	6,49
2025-08-11	13F	Delta Asset Management Llc/tn		204 061	−1,30	47 522	8,55
2025-07-02	13F	Jacobs & Co/ca		62 484	−0,49	15	7,69
2025-08-13	13F	Hamel Associates, Inc.		26 463	−0,43	6 163	9,51
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12 889	−1,00	3 002	8,89
2025-07-18	13F	Cooper Financial Group		5 058	−6,76	1 178	2,61
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-07-24	13F	Stiles Financial Services Inc		1 391	−2,32	324	7,31
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		18 229	−1,25	4 132	5,14
2025-08-20	13F	Kentucky Retirement Systems		41 770	−6,15	9 727	3,22
2025-07-25	13F	Verdence Capital Advisors LLC		16 348	−1,39	3 807	8,46
2025-07-31	13F	Hartford Financial Management Inc.		14 227	−48,97	3 313	−43,88
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		278 505	−3,83	58 625	−9,51
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		194	−20,16	44	−15,69
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		2 606	−14,30	549	−19,41
2025-07-16	13F	Perigon Wealth Management, LLC		13 499	−4,07	3 144	5,51
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		282 599	−68,06	65 812	−64,87
2025-07-24	13F	PayPay Securities Corp		15	−37,50	3	−40,00
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		81 061	−3,37	18 878	6,28
2025-08-12	13F	BlackRock, Inc.		46 198 361	−1,96	10 758 674	7,82
2025-08-08	13F	First Western Trust Bank		20 086	−2,77	4 678	6,93
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2 442	−46,69	569	−41,44
2025-08-04	13F	Shorepath Capital Management LLC		18 227	−44,70	4 245	−39,19
2025-05-15	13F	Glenmede Trust Co Na		361 935	−0,46	76 640	−6,69
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2 772	−3,14	646	5,74
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		324	−8,99	75	0,00
2025-08-14	13F	Waters Parkerson & Co., Llc		106 192	−19,27	24 728	−11,21
2025-04-15	13F	Net Worth Advisory Group		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 187	−10,26	6 564	−1,29
2025-07-28	NP	DDM - ProShares Ultra Dow30		45 013	−14,84	10 203	−9,32
2025-08-11	13F	Wealthspire Advisors, LLC		14 730	−6,58	3 430	2,76
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326 581	−0,19	76 054	9,77
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		135 127	−13,68	31 468	−5,07
2025-03-26	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		2 000	−42,86	426	−47,85
2025-07-28	13F	Naviter Wealth, LLC		13 800	−3,31	3 214	7,06
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		0	−100,00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		4 461	−4,35	1 039	5,17
2025-08-12	13F	Auxano Advisors, LLC		1 126	−13,65	262	−5,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		38 825	−77,81	9 042	−77,13
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2 210	−85,76	468	−86,68
2025-08-11	13F	Novak & Powell Financial Services, Inc.		1 147	−0,17	267	9,88
2025-04-23	13F	Goldstein Advisors, LLC		0	−100,00	0
2025-08-11	13F	Mach-1 Financial Group, Inc.		4 449	−5,84	1 036	3,60
2025-08-14	13F	Connecticut Wealth Management, LLC		11 891	−2,36	2 769	7,41
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1 116	−2,28	260	7,47
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 597	−2,20	815	4,09
2025-07-29	13F	Hourglass Capital, Llc		0	−100,00	0
2025-07-10	13F	YHB Investment Advisors, Inc.		7 624	−26,87	1 775	−19,57
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		43 488	−1,26	10 127	8,59
2025-07-07	13F	Global Wealth Strategies & Associates		65	−71,74	15	−68,75
2025-07-16	13F	TCI Wealth Advisors, Inc.		15 248	−1,44	3 551	8,36
2025-08-12	13F	Pfc Capital Group, Inc.		1 511	−44,45	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		852	−3,73	198	5,88
2025-08-11	13F	Primecap Management Co/ca/		0	−100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		663	−1,49	154	8,45
2025-07-28	13F	Twin Tree Management, LP		46 044	−25,79	10 723	−18,39
2025-07-31	13F	GLOBALT Investments LLC / GA		11 430	−6,20	2 662	3,14
2025-07-10	13F	Secure Asset Management, LLC		1 118	−14,20	260	−5,80
2025-04-22	13F	Brendel Financial Advisors LLC		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		273	−86,22	64	−84,96
2025-07-23	13F	Tectonic Advisors Llc		2 665	−5,93	621	3,51
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		2 531	−22,29	589	−14,51
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		8 296	−4,70	1 880	1,46
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 518	−43,76	344	−40,07
2025-08-11	13F	Independent Advisor Alliance		37 250	−0,03	8 675	9,94
2025-08-13	13F	Qtron Investments LLC		3 799	−37,60	885	−31,42
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		45 086	−32,68	10 500	−25,97
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		1 900	−48,65	400	−51,75
2025-07-11	13F	Pinnacle Bancorp, Inc.		4 511	−3,57	1 051	6,06
2025-07-28	13F	Chesapeake Wealth Management		1 174	−11,86	273	−3,19
2025-08-18	13F/A	Kestra Investment Management, LLC		1 669	−67,00	389	−63,77
2025-07-23	13F	Puzo Michael J		1 123	−18,21	262	−10,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		936	−5,17	218	4,33
2025-07-16	13F	Diversified Enterprises, LLC		2 608	−3,26	607	6,49
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		335	−23,17	71	−27,84
2025-07-30	13F	DekaBank Deutsche Girozentrale		598 248	−11,47	137	−4,23
2025-07-21	13F	Zwj Investment Counsel Inc		1 385	−6,10	323	3,21
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	−85,56	79	−86,55
2025-07-02	13F	First Financial Bank - Trust Division		38 622	−0,11	8 994	9,87
2025-07-22	13F	Plimoth Trust Co Llc		4 140	−4,28	964	5,36
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		1 500	−6,25	349	3,25
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−834	−42,68	−194	−37,01
2025-05-12	13F	Ccm Investment Group, Llc		25 258	−10,88	5 313	−17,28
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		2 490	−6,39	580	2,84
2025-07-24	13F	KFA Private Wealth Group, LLC		3 738	−4,15	871	5,45
2025-08-13	13F	BLI - Banque de Luxembourg Investments		60 550	−28,71	13 853	−22,31
2025-07-24	13F	Acima Private Wealth, Llc		1 610	−47,95	375	−42,81
2025-08-05	13F	Sigma Planning Corp		26 453	−2,08	6 160	7,69
2025-08-11	13F	Lowe Brockenbrough & Co Inc		2 151	−4,06	501	5,49
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		94 953	−8,16	22 113	1,01
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		4 377	−10,55	1 019	−1,64
2025-08-11	13F	Frank, Rimerman Advisors LLC		6 642	−5,22	1 547	4,25
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-08-11	13F	Mindset Wealth Management, Llc		2 275	−12,26	530	−3,64
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		82 403	−0,01	19	11,76
2025-08-14	13F	FIL Ltd		248 913	−14,29	57 967	−5,74
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-04	13F	Crescent Sterling, Ltd.		6 623	−3,92	1 542	5,69
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		1 650	−67,35	349	−69,41
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		464 950	−1,13	108 278	8,74
2025-05-07	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-07-09	13F	Thrive Wealth Management, LLC		2 030	−2,54	473	7,03
2025-07-09	13F	Tounjian Advisory Partners, Llc		14 946	−1,99	3 164	−2,01
2025-08-15	13F	SkyView Investment Advisors, LLC		4 387	−0,93	1
2025-07-21	13F	Crews Bank & Trust		7 935	−2,29	1 848	7,45
2025-07-30	13F	Wbh Advisory Inc		6 440	−3,92	1 500	5,64
2025-08-13	13F	Northern Trust Corp		5 851 840	−3,32	1 362 776	6,33
2025-08-11	13F	HighTower Advisors, LLC		421 786	−3,61	98 226	6,01
2025-07-02	13F	Capital Market Strategies LLC		1 072	−0,65	250	9,21
2025-08-05	13F	Crestwood Advisors Group LLC		315 230	−10,70	73 410	−1,79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7 785	−5,46	1 813	3,96
2025-03-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 921	−2,57	653	6,01
2025-08-12	13F	CenterBook Partners LP		16 870	−7,48	3 929	1,74
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		7 032	−5,27	1 638	4,20
2025-07-09	13F	PFW Advisors LLC		3 928	−3,94	915	5,66
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		0	−100,00	0	−100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2 400	−91,95	559	−91,16
2025-08-18	13F	Onefund, Llc		1 689	−1,05	0	−100,00
2025-07-15	13F	Main Street Group, LTD		266	−6,67	62	1,67
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		17 748	−0,74	4 133	9,17
2025-08-07	13F	Greystone Financial Group, LLC		34 179	−26,53	7 960	−19,20
2025-08-12	13F	TCTC Holdings, LLC		200	−8,68	47	0,00
2025-07-18	13F	Parsons Capital Management Inc/ri		54 943	−0,19	12 795	9,77
2025-07-23	13F	Winthrop Advisory Group LLC		1 631	−12,45	380	−3,81
2025-08-13	13F	Financial Avengers, Inc.		0	−100,00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 396	−9,59	294	−15,07
2025-08-11	13F	Madison Asset Management, LLC		146 526	−10,72	34 123	−1,82
2025-08-13	13F	Fisher Asset Management, LLC		147 654	−6,45	34 386	2,88
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	STAR Financial Bank		2 296	−5,40	535	4,09
2025-08-18	13F	Pacific Center for Financial Services		1 410	−3,36	328	6,49
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		101	−28,37	21	−32,26
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		0	−100,00	0	−100,00
2025-07-14	13F	Whitener Capital Management, Inc.		43 359	−1,28	10 098	8,57
2025-03-18	13F	Objective Capital Management, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		17 160	−5,70	3 996	3,71
2025-08-13	13F	Mayfair Advisory Group, LLC		1 990	−0,90	430	1,18
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		0	−100,00	0	−100,00
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2 490	−2,16	580	7,62
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		975 670	−0,50	205 379	−6,38
2025-08-04	13F	Heritage Investors Management Corp		61 689	−0,82	14	7,69
2025-07-24	13F	Reuter James Wealth Management, Llc		1 818	−15,28	423	−6,83
2025-08-14	13F	Mission Creek Capital Partners, Inc.		4 067	−30,12	605	−34,31
2025-05-28	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		0	−100,00	0	−100,00
2025-08-06	13F	New Millennium Group LLC		13	−50,00	3	−40,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		15 928	−28,18	3 709	−21,02
2025-04-15	13F	Transform Wealth, LLC		53 417	−17,13	11 311	−22,32
2025-04-22	13F	Shum Financial Group, Inc.		1 760	−12,13	373	−17,70
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 349	−12,81	17 082	−4,10
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		324 499	−21,33	68 307	−25,98
2025-03-28	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		0	−100,00	0	−100,00
2025-08-05	13F	SS&H Financial Advisors, Inc.		4 702	−17,54	1 095	109 400,00
2025-04-22	13F	Hudson Value Partners, LLC		0	−100,00	0	−100,00
2025-07-29	13F	United Bank		9 243	−4,74	2 153	4,77
2025-08-18	13F	Wolverine Trading, Llc	Put	90 400	−31,52	20 688	−25,49
2025-04-28	NP	DGEFX - Destinations Equity Income Fund Class I		5 596	−2,10	1 191	−10,52
2025-08-06	13F	Adviser Investments LLC		131 988	−1,03	30 737	8,85
2025-07-21	13F	Ashton Thomas Securities, Llc		1 057	−5,54	246	4,24
2025-08-18	13F	Wolverine Trading, Llc		7 148	−71,91	1 636	−69,46
2025-07-11	13F	Seacrest Wealth Management, Llc		8 735	−16,17	2 034	−7,80
2025-08-18	13F	Wolverine Trading, Llc	Call	207 900	−17,96	47 578	−10,74
2025-07-17	13F	Venture Visionary Partners LLC		13 395	−0,19	3 120	9,75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		41 122	−8,98	9 576	0,10
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-08-13	13F	Royal Fund Management, LLC		6 311	−30,40	1 470	−23,49
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		3 980	−0,05	927	9,85
2025-07-09	13F	Woodstock Corp		1 098	−9,26	256	−0,39
2025-07-28	13F	Private Wealth Asset Management, LLC		5 748	−8,11	1 339	1,06
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		864 221	−7,94	201 260	1,24
2025-07-11	13F	Thomasville National Bank		4 384	−7,72	1 021	1,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 766	−5,27	644	4,21
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-10	13F	Kozak & Associates, Inc.		1 233	−5,52	294	12,64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 425	−8,83	5 141	−14,22
2025-08-13	13F	Shelton Capital Management		76 516	−3,08	17 819	6,59
2025-08-04	13F	IFG Advisory, LLC		2 686	−4,21	626	5,40
2025-08-08	13F	Hartland & Co., LLC		30 766	−62,96	7 165	−59,26
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 884	−4,28	3 975	−9,93
2025-05-15	13F	One Madison Group Llc		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	13 800	−90,04	3 214	−89,05
2025-07-11	13F	Harbour Capital Advisors, LLC		17 058	−7,48	4 081	7,11
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 632	−21,16	344	−25,92
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3 432	−41,42	799	−35,56
2025-07-28	13F	Duncker Streett & Co Inc		4 142	−2,36	965	7,35
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		203 605	−15,12	46 151	−9,62
2025-08-14	13F	KADENSA CAPITAL Ltd		0	−100,00	0
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 764	−10,94	7 739	−16,21
2025-05-09	13F	Probity Advisors, Inc.		0	−100,00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2 611	−16,61	608	−0,16
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-07-24	13F	Eastern Bank		60 042	−17,99	13 983	−9,81
2025-08-04	13F	Waterfront Wealth Inc.		1 201	−1,96	280	7,72
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		19 016	−18,34	4 429	−10,20
2025-08-14	13F	Sit Investment Associates Inc		78 459	−10,52	18	0,00
2025-08-14	13F	Glen Eagle Advisors, LLC		1 152	−39,56	268	−33,50
2025-05-12	13F	Trustmark National Bank Trust Department		0	−100,00	0	−100,00
2025-07-16	13F	Crowley Wealth Management, Inc.		2 109	−2,32	491	7,44
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−72 262	−47,50	−16 828	−42,26
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3 946	−2,62	894	3,71
2025-08-13	13F	Transce3nd, LLC		162	−19,40	38	−11,90
2025-08-07	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-08-13	13F	Wealthquest Corp		2 876	−0,55	670	9,31
2025-08-06	13F	Hallmark Capital Management Inc		83 803	−1,35	19 516	8,50
2025-08-04	13F	Keybank National Association/oh		533 091	−1,21	124 146	8,65
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		45 937	−18,54	9 670	−23,36
2025-08-14	13F	First Manhattan Co		1 489 612	−1,51	346 901	8,32
2025-08-08	13F	Avantax Advisory Services, Inc.		54 065	−10,76	12 591	−1,86
2025-05-15	13F	CAPROCK Group, Inc.		17 444	−1,47	3 694	−7,65
2025-08-06	13F	Nvwm, Llc		140	−2,78	33	6,67
2025-08-01	13F	Convergence Investment Partners, LLC		5 657	−0,86	1 317	9,02
2025-07-09	13F	Dynamic Advisor Solutions LLC		23 523	−9,09	5 478	−0,02
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		10 186	−2,85	2 372	6,85
2025-07-28	13F	BRYN MAWR TRUST Co		115 297	−2,90	26 850	6,79
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		707	−14,82	158	−7,06
2025-05-02	13F	DDD Partners, LLC		0	−100,00	0
2025-07-22	13F	Berkshire Money Management, Inc.		1 012	−4,53	236	4,91
2025-07-21	13F	Cape Ann Savings Bank		1 521	−39,43	354	−33,33
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 326	−2,27	527	4,15
2025-08-05	13F	Torray Llc		1 245	−9,12	290	−0,34
2025-07-15	13F	Home Federal Bank Of Tennessee		16 229	−3,99	3 779	5,59
2025-08-05	13F	Elyxium Wealth, LLC		8 497	−0,41	1 979	9,52
2025-08-14	13F	Goldman Sachs Group Inc		5 608 573	−7,11	1 306 124	2,16
2025-07-08	13F	Baker Ellis Asset Management LLC		7 096	−12,41	1 653	−3,67
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		171 952	−15,36	40 044	−6,92
2025-07-10	13F	Vista Investment Partners Llc		17 133	−0,12	3 990	9,83
2025-07-31	13F	Lazard Freres Gestion S.A.S.		248 133	−0,13	58	9,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6 446	−12,28	1 357	−17,47
2025-04-07	13F	GoalVest Advisory LLC		0	−100,00	0
2025-07-23	13F	Dempze Nancy E		1 730	−6,49	403	2,81
2025-08-14	13F	Point72 (DIFC) Ltd	Put	9 300	−48,90	2 166	−43,81
2025-08-13	13F	D L Carlson Investment Group Inc		15 210	−12,23	3 542	−3,46
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		8 659	−1,25	2 017	8,62
2025-08-14	13F	Point72 (DIFC) Ltd		4 135	−89,87	963	−88,87
2025-08-06	13F	Simmons Bank		7 849	−8,23	1 828	0,88
2025-04-30	13F	Alpha Financial Partners, LLC		0	−100,00	0
2025-08-06	13F	Soltis Investment Advisors LLC		2 941	−0,78	685	9,09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		107 451	−3,04	25 023	6,64
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		10 028	−1,59	2 335	8,25
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		40 941	−3,18	9 280	3,09
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 461	−1,15	308	−6,97
2025-08-13	13F	Wambolt & Associates, LLC		10 235	−5,85	2 444	5,30
2025-07-31	13F	Waldron Private Wealth LLC		13 300	−1,72	3 097	8,10
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		17 843	−3,19	4 155	6,48
2025-08-26	NP	Profunds - Profund Vp Ultrabull		157	−40,75	37	−35,71
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-07-16	13F	Ipswich Investment Management Co., Inc.		14 072	−9,40	3 277	−0,33
2025-07-30	13F	Rothschild Capital Partners, LLC		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		778	−1,39	181	8,38
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		918	−18,11	214	−10,13
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		170 353	−2,11	39 672	7,66
2025-05-02	13F	Cable Hill Partners, LLC		0	−100,00	0
2025-05-02	13F	Easterly Investment Partners Llc		0	−100,00	0
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		19 492	−61,30	4 539	−57,44
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7 186	−5,40	1 673	4,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		45 378	−3,68	10 568	5,93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 171	−6,09	273	3,03
2025-08-13	13F	Pictet Asset Management Holding SA		263 362	−0,91	61 332	8,98
2025-07-24	13F	Weaver Capital Management LLC		8 202	−0,87	1 910	9,08
2025-07-31	13F	Wealthfront Advisers Llc		74 737	−7,95	17 405	1,24
2025-08-29	NP	CVRD - Madison Covered Call ETF		5 600	−11,11	1 304	−2,25
2025-08-11	13F	WPG Advisers, LLC		223	−18,91	52	−12,07
2025-08-14	13F	Mbb Public Markets I Llc		1 229	−18,56	286	−10,34
2025-07-17	13F	Uncommon Cents Investing LLC		3 947	−0,13	919	9,93
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 476 563	−8,79	521 317	−14,18
2025-08-12	13F	Choate Investment Advisors		16 443	−21,09	3 829	−13,21
2025-08-13	13F	Rinkey Investments		1 224	−7,55	285	1,79
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		703	−75,46	149	−72,02
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-12	13F	Mcdonald Partners Llc		23 770	−0,08	5 549	9,90
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		835	−5,01	194	4,30
2025-08-12	13F	Tocqueville Asset Management L.p.		221 111	−12,23	51 492	−3,48
2025-07-22	13F	Apexium Financial, Lp		2 408	−0,91	561	8,95
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		19 499	−9,10	4 105	−14,48
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		8 054	−3,38	1 876	6,23
2025-07-17	13F	Eagle Wealth Strategies Llc		1 320	−4,35	307	5,14
2025-07-29	13F	Violich Capital Management, Inc.		56 931	−12,66	13 258	101 884,62
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		76	−15,56	18	−10,53
2025-07-21	13F	Grassi Investment Management		57 648	−1,03	13	8,33
2025-07-10	13F	Community Trust & Investment Co		16 786	−3,68	3 909	5,93
2025-08-14	13F	Bank of Marin		3 447	−0,72	803	9,12
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		16 203	−3,84	3 411	−9,53
2025-07-25	13F	Priebe Wealth Holdings LLC		0	−100,00	0
2025-07-29	13F	Oxbow Advisors, LLC		1 599	−0,37	372	9,73
2025-07-23	13F	Capital Management Associates, Inc		939	−47,01	219	−41,87
2025-08-25	13F/A	Neuberger Berman Group LLC		634 543	−12,12	147 772	−3,35
2025-07-21	13F	First National Bank & Trust Co Of Newtown		20 540	−2,28	4 783	7,48
2025-07-30	13F	First Interstate Bank		25 935	−2,31	6 040	7,44
2025-08-12	13F	Insigneo Advisory Services, Llc		22 500	−0,66	5 240	9,26
2025-08-06	13F	Wedbush Securities Inc		12 646	−0,63	3	0,00
2025-07-08	13F	Arlington Trust Co LLC		855	−11,31	199	−2,45
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-13	13F	Taurus Asset Management, Llc		1 275	−5,27	270	−11,51
2025-07-30	13F	Greenup Street Wealth Management Llc		2 713	−1,31	632	8,42
2025-08-01	13F	Hikari Power Ltd		15 800	−2,47	4	0,00
2025-05-14	13F	Advanced Portfolio Management, LLC		0	−100,00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		3 114	−7,43	725	1,83
2025-07-01	13F	Cullen Investment Group, Ltd.		1 865	−13,82	434	−5,24
2025-08-12	13F	Bowen Hanes & Co Inc		51 738	−0,96	12 049	8,92
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5 644	−4,58	1 314	4,95
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		39 573	−3,79	9 216	5,81
2025-07-15	13F	Mather Group, Llc.		8 565	−3,45	1 995	6,18
2025-07-31	13F	Whipplewood Advisors, LLC		107	−21,32	25	9,09
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-04	13F	Field & Main Bank		15 115	−0,62	3 520	9,29
2025-04-30	13F	Christopher J. Hasenberg, Inc		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		197 287	−1,37	46	7,14
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		5 505	−1,64	1 223	13,04
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 411	−73,38	299	−75,10
2025-08-08	13F	Keyvantage Wealth, Llc		936	−3,01	218	6,37
2025-08-11	13F	Aviso Wealth Management		3 108	−11,02	724	−2,17
2025-07-02	13F	Neville Rodie & Shaw Inc		34 307	−1,29	8	0,00
2025-08-14	13F	Cartenna Capital, LP		0	−100,00	0
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		25 876	−78,59	5 789	−78,09
2025-08-12	13F	Jefferies Financial Group Inc.		10 534	−18,98	2 453	−10,86
2025-07-24	13F	3Chopt Investment Partners, LLC		5 175	−0,81	1 205	9,15
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		616	−30,40	130	−34,52
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5 502	−11,81	1 231	−4,13
2025-05-13	13F	Waypoint Wealth Partners Inc.		0	−100,00	0
2025-08-07	13F	King Luther Capital Management Corp		1 117 141	−4,35	260 160	5,19
2025-05-06	13F	Holistic Financial Partners		0	−100,00	0	−100,00
2025-08-06	13F	Modera Wealth Management, LLC		10 832	−5,99	2 523	3,40
2025-07-30	13F	Brookstone Capital Management		16 168	−22,68	3 765	−14,95
2025-08-08	13F	Thoroughbred Financial Services, Llc		12 754	−13,65	3	−33,33
2025-08-14	13F	Optiver Holding B.V.		2 529	−35,96	589	−29,67
2025-07-09	13F	Westmount Partners, LLC		4 265	−1,36	993	8,52
2025-07-17	13F	Sonora Investment Management Group, LLC		32 245	−3,85	7 509	5,75
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		5 078	−2,59	1 183	7,16
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		53 244	−0,79	12 399	9,11
2025-08-14	13F	CIBC Asset Management Inc		254 760	−3,51	59 329	6,14
2025-07-24	13F	Us Bancorp \de\		871 114	−1,19	202 865	8,68
2025-08-12	13F	Putnam Fl Investment Management Co		44 701	−2,39	10 398	7,27
2025-08-11	13F	WPWealth LLP		2 013	−0,20	469	9,60
2025-08-05	13F	Mountain Hill Investment Partners Corp.		170	−15,00	40	−7,14
2025-08-06	13F	First Horizon Advisors, Inc.		57 166	−1,87	13 313	7,93
2025-07-24	13F	MSH Capital Advisors LLC		999	−13,51	233	−4,92
2025-08-14	13F	Harmony Asset Management Llc		2 413	−0,41	562	9,36
2025-05-14	13F	Channing Capital Management, LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		21 054	−1,02	4 903	8,86
2025-08-05	13F	Huntington National Bank		143 134	−4,59	33 333	4,93
2025-07-22	13F	PUREfi Wealth, LLC		1 929	−14,57	449	−6,07
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		30 534	−4,68	7 111	4,82
2025-07-21	13F	Greenwood Capital Associates Llc		23 250	−6,52	5 415	2,81
2025-07-10	13F	Sky Investment Group LLC		21 847	−1,67	5 088	8,14
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		27 069	−6,34	6 304	3,01
2025-08-04	13F	Adell Harriman & Carpenter Inc		36 192	−19,35	8 428	−11,31
2025-07-17	13F	Global Trust Asset Management, LLC		1 333	−6,39	310	2,99
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2 728	−37,00	1
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		19 779	−15,07	4 163	−20,08
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−699	−76,18	−158	−74,68
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		163	−44,18	38	−39,34
2025-07-31	13F	Lee Danner & Bass Inc		32 922	−5,96	7 667	3,43
2025-07-10	13F	NorthCrest Asset Manangement, LLC		89 960	−45,05	21 626	−37,61
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		210 867	−3,70	49 107	5,99
2025-05-13	13F	Shorepoint Capital Partners LLC		0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 205	−4,54	979	5,04
2025-08-13	13F	Hendershot Investments Inc.		941	−3,29	219	6,31
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		220 060	−16,36	51 248	−8,01
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 475 450	−2,59	731 582	−8,34
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		17 038	−2,70	3 586	−8,45
2025-08-19	13F	State of Wyoming		1 917	−37,72	446	−31,49
2025-05-30	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-12	13F	Mizuho Securities Usa Llc		52 065	−15,52	11 025	−20,81
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		2 289	−0,13	533	9,90
2025-08-26	NP	IOO - iShares Global 100 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		136 336	−3,15	31 750	6,51
2025-07-14	13F	Chris Bulman Inc		1 687	−22,08	393	−14,41
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		175	−56,25	41	−55,56
2025-08-11	13F	Alps Advisors Inc		25 806	−0,50	6 010	9,43
2025-07-23	13F	Notis-McConarty Edward		1 132	−6,21	264	3,14
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-12	13F	Haverford Financial Services, Inc.		61 250	−0,26	14 264	9,70
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		59 011	−5,94	13 376	0,15
2025-08-01	13F	Transcend Wealth Collective, Llc		16 381	−18,86	3 815	−10,76
2025-08-12	13F	Jpmorgan Chase & Co		9 706 218	−42,22	2 260 384	−36,46
2025-08-12	13F	Jpmorgan Chase & Co	Call	28 900	−40,90	6 730	−35,00
2025-08-12	13F	Jpmorgan Chase & Co	Put	500	−98,59	116	−98,46
2025-07-09	13F	Defined Wealth Management, Llc		2 235	−4,41	520	5,05
2025-08-15	13F	Stonebridge Capital Advisors LLC		67 909	−1,54	15 815	8,29
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		27 133	−2,05	6 319	7,72
2025-07-14	13F	Farmers & Merchants Investments Inc		57 843	−1,52	13 470	8,31
2025-07-23	13F	Castle Rock Wealth Management, LLC		7 329	−5,75	1 738	5,40
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		3 142 443	−1,03	712 298	5,38
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1 375	−35,39	320	−28,89
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		0	−100,00	0
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-08-06	13F	Csenge Advisory Group		4 428	−3,80	1 004	10,95
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-30	13F	Roman Butler Fullerton & Co		2 029	−4,34	455	7,84
2025-08-01	13F	Schmidt P J Investment Management Inc		24 263	−17,61	5 650	−9,38
2025-08-01	13F	First Command Advisory Services, Inc.		1 305	−16,08	304	−7,90
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		26 827	−24,09	6 247	−16,52
2025-08-11	13F	Cladis Investment Advisory, LLC		4 488	−0,44	1 045	9,54
2025-08-14	13F	Williams Jones Wealth Management, LLC.		56 352	−1,20	13 123	8,66
2025-07-29	13F	First Bancorp, Inc /ME/		2 258	−0,18	526	9,83
2025-08-12	13F	O'shaughnessy Asset Management, Llc		111 946	−4,11	26 070	5,46
2025-08-05	13F	Dynasty Wealth Management, Llc		10 329	−10,60	2 405	−1,68
2025-07-23	13F	Prime Capital Investment Advisors, LLC		45 642	−24,82	10 629	−17,32
2025-07-18	13F	TruNorth Capital Management, LLC		2 000	−14,89	466	−6,44
2025-07-10	13F	Fulton Bank, N.a.		14 963	−0,24	3 485	9,70
2025-07-11	13F/A	Umb Bank N A/mo		111 579	−0,35	25 985	9,60
2025-07-30	13F	Rnc Capital Management Llc		17 144	−37,59	3 993	−31,36
2025-08-14	13F	Aristotle Capital Management, LLC		9 333	−57,13	2 173	−52,85
2025-07-23	13F	Sachetta, LLC		324	−5,54	75	4,17
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		16 235	−1,50	3 781	8,31
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	18 600	−10,58	4 332	−1,66
2025-08-05	13F	Clarity Wealth Development LLC		2 462	−2,42	573	7,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		33 063	−5,38	7 700	4,07
2025-08-19	13F	National Asset Management, Inc.		21 303	−39,67	4 961	−37,79
2025-08-14	13F	Van Eck Associates Corp		109 437	−11,28	25	−3,85
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-16	13F	Kennedy Investment Group		2 980	−1,29	694	8,45
2025-07-25	13F	Northwest Capital Management Inc		43	−24,56	10	−16,67
2025-08-14	13F	Mairs & Power Inc		293 197	−5,10	68 280	4,37
2025-07-16	13F	Pictet & Cie (Europe) SA		148 685	−9,56	34 626	−0,53
2025-07-22	13F	Fishman Jay A Ltd/mi		15 609	−9,63	3 635	−0,60
2025-08-11	13F	TRUE Private Wealth Advisors		1 884	−0,89	439	8,96
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		22 337	−4,19	4 702	−9,86
2025-08-15	13F	E Fund Management Co., Ltd.		16 690	−9,01	3 887	0,05
2025-07-15	13F	Revisor Wealth Management LLC		1 120	−3,20	265	8,16
2025-04-28	13F	Buffington Mohr McNeal		4 963	−51,80	1 051	−54,86
2025-07-28	NP	UXI - ProShares Ultra Industrials		2 399	−2,72	544	3,63
2025-08-14	13F	Toronto Dominion Bank		448 345	−23,71	104 411	−16,09
2025-08-04	13F	Pinnacle Associates Ltd		120 952	−3,82	28 167	5,78
2025-07-23	13F	Optas, LLC		1 271	−3,93	296	5,36
2025-08-14	13F	Borer Denton & Associates, Inc.		32 145	−0,17	7 486	9,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 692	−5,06	1 558	4,42
2025-08-14	13F	ICONIQ Capital, LLC		2 151	−28,85	501	−21,87
2025-07-16	13F	ORG Wealth Partners, LLC		6 837	−4,59	1 637	6,71
2025-08-13	13F	MetLife Investment Management, LLC		163 774	−5,51	38 140	3,92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828 971	−2,63	193 051	7,08
2025-07-09	13F	Sapient Capital Llc		4 710	−0,15	1 097	9,82
2025-08-14	13F	Balyasny Asset Management Llc	Put	8 500	−82,55	1 979	−80,81
2025-07-17	13F	KG&L Capital Management,LLC		5 246	−1,82	1 191	6,73
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Gabelli Funds Llc		339 418	−2,44	79 044	7,29
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Integrated Investment Consultants, LLC		2 006	−23,08	467	−15,40
2025-09-03	13F	American Trust		17 321	−0,60	4 034	9,33
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10 733	−2,30	2 500	7,44
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−7 043		−1 483
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		692 792	−36,92	157 035	−32,84
2025-08-08	13F	Avalon Trust Co		15	−85,98	3	−86,36
2025-05-14	13F	Oak Harvest Investment Services		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		125 190	−16,80	29 154	5,96
2025-08-12	13F	Founders Financial Alliance, LLC		10 473	−0,20	2 439	9,72
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		8 891	−0,29	1 883	−6,55
2025-07-30	13F	Granite Harbor Advisors, Inc.		7 112	−0,61	1 656	9,31
2025-07-31	13F	CNB Bank		5 533	−1,58	1 289	8,24
2025-07-17	13F	Covenant Asset Management, LLC		3 786	−0,89	882	9,03
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		23 727	−8,90	5 526	0,18
2025-05-14	13F	Thomist Capital Management, LP		0	−100,00	0
2025-08-07	13F	Cahill Financial Advisors Inc		5 167	−4,26	1 203	5,34
2025-07-29	13F	Mattson Financial Services, LLC		4 364	−0,64	1 016	9,25
2025-08-08	13F	United Asset Strategies, Inc.		10 796	−45,79	2 514	−40,38
2025-07-23	13F	Hendley & Co Inc		19 575	−0,56	5	0,00
2025-08-14	13F	Maven Securities LTD		3 664	−72,20	853	−69,44
2025-07-09	13F	First Bank & Trust		1 809	−0,44	421	9,64
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		9 369	−3,98	2 182	5,57
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12 300	−1,76	2 864	8,03
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		4 422	−3,03	1 030	6,63
2025-08-13	13F	Hsbc Holdings Plc	Put	39 300	−20,45	9 109	−12,72
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		27 006	−26,76	6 042	−20,33
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2 214	−16,99	516	−8,69
2025-05-30	NP	JAWWX - Janus Henderson Global Research Fund Class T		0	−100,00	0	−100,00
2025-08-04	13F	Daymark Wealth Partners, Llc		36 839	−0,99	8 579	8,89
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		5 418	−3,34	1 262	6,32
2025-05-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-08-06	13F	360 Financial, Inc.		1 885	−0,53	439	9,23
2025-08-14	13F	Nfj Investment Group, Llc		136 572	−25,45	31 805	−18,01
2025-08-11	13F	Root Financial Partners, LLC		982	−5,21	229	4,11
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 964	−31,76	9 773	−24,95
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		0	−100,00	0	−100,00
2025-08-14	13F	Ausdal Financial Partners, Inc.		2 122	−31,39	494	−24,46
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 200	−45,68	2 779	−48,90
2025-08-12	13F	Kimelman & Baird, LLC		128 082	−0,30	29 828	9,65
2025-07-11	13F	Busey Wealth Management		24 829	−5,48	5 782	3,96
2025-08-12	13F	Clearbridge Investments, LLC		1 452 437	−5,55	338 244	3,88
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		16 124	−67,53	3 394	−66,77
2025-07-18	13F	QTR Family Wealth, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-23	13F	Absher Wealth Management, Llc		1 066	−45,33	248	−39,81
2025-05-13	13F	Westpac Banking Corp		0	−100,00	0
2025-08-11	13F	MainStreet Investment Advisors LLC		46 754	−8,13	10 888	1,04
2025-07-18	13F	Truist Financial Corp		453 404	−2,98	105 589	6,70
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1 881	−0,53	438	9,50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		30 111	−7,02	7 012	2,26
2025-07-22	13F	Chemung Canal Trust Co		13 673	−2,45	3 184	7,28
2025-07-22	13F	Global Strategic Investment Solutions, LLC		1 389	−0,07	323	9,86
2025-08-12	13F	Tableaux Llc		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		1 036	−1,61	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 079	−1,57	7 703	8,25
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379 317	−0,55	79 846	−6,43
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		929	−25,02	216	−17,56
2025-07-18	13F	Forbes J M & Co Llp		57 326	−0,69	13 350	9,23
2025-07-21	13F	Trust Co of Kansas		23 330	−7,44	5	0,00
2025-08-01	13F	Redwood Park Advisors LLC		45	−23,73	11	−16,67
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		15 800	−4,24	3 680	5,32
2025-07-17	13F	Claris Advisors, Llc / Mo /		0	−100,00	0
2025-08-14	13F	Harris Associates L P		1 337	−55,58	311	−51,18
2025-08-08	13F	D'Orazio & Associates, Inc.		4 800	−2,76	1 118	6,89
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		73 917	−3,88	16 755	2,34
2025-07-11	13F	Perpetual Ltd		2 180	−18,66	508	−10,58
2025-08-11	13F	Platform Technology Partners		5 104	−2,13	1 189	7,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		91 177	−6,12	21 233	3,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		43 827	−39,48	10 206	−33,44
2025-07-22	13F	Wynn Capital, LLC		5 726	−0,42	1 333	9,53
2025-08-04	13F	ELCO Management Co., LLC		8 671	−0,70	2 019	9,19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3 008	−41,09	701	−34,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		325 398	−1,90	75 779	7,89
2025-08-07	13F	Pcg Asset Management, Llc		3 216	−3,16	749	6,40
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		305	−23,94	65	−28,89
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2 064	−3,82	437	−9,71
2025-05-14	13F	Monterey Private Wealth, Inc.		0	−100,00	0
2025-08-07	13F	Addison Advisors LLC		961	−0,10	224	9,85
2025-08-14	13F	Snowden Capital Advisors LLC		49 025	−2,27	11 417	7,48
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-04-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		0	−100,00	0
2025-07-16	13F	Meyer Handelman Co		407 490	−0,20	94 896	9,76
2025-08-11	13F	Westover Capital Advisors, LLC		2 161	−0,09	503	9,83
2025-05-14	13F	MIG Capital, LLC		0	−100,00	0
2025-08-07	13F	NS Partners Ltd		89 341	−2,74	20 806	6,96
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 026	−0,58	239	9,17
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		385	−29,23	90	−22,61
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 776 055	−12,38	1 215 860	−17,56
2025-08-27	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		80 900	−1,94	18 840	7,84
2025-07-28	13F	Smart Portfolios, LLC		1 615	−1,22	376	8,67
2025-07-30	13F	Blume Capital Management, Inc.		6 023	−0,02	1 403	9,96
2025-08-05	13F	Simplex Trading, Llc	Put	146 100	−16,80	34	−8,11
2025-08-05	13F	Simplex Trading, Llc	Call	185 400	−58,21	43	−53,76
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		0	−100,00	0	−100,00
2025-08-06	13F	Metis Global Partners, LLC		29 850	−8,32	6 951	0,83
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-08	13F	Dover Advisors, Llc		13 455	−2,34	3 133	7,40
2025-08-08	13F	Intrua Financial, LLC		2 557	−20,61	595	−12,76
2025-07-08	13F	Gradient Investments LLC		61 001	−0,82	14 206	9,08
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		16 873	−45,60	3 929	−40,18
2025-08-13	13F	SageView Advisory Group, LLC		6 768	−1,73	1 523	4,46
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		12 395	−15,66	2 609	−20,65
2025-08-14	13F	State Of Wisconsin Investment Board		346 695	−5,14	80 738	4,33
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		0	−100,00	0	−100,00
2025-07-31	13F	Prentice Wealth Management LLC		2 292	−2,72	534	7,03
2025-08-07	13F	CENTRAL TRUST Co		95 472	−0,54	22 234	9,38
2025-07-29	13F	Stableford Capital Ii Llc		0	−100,00	0
2025-07-28	13F	Triton Wealth Management, PLLC		1 100	−4,84	247	−1,20
2025-08-12	13F	Pettyjohn, Wood & White, Inc		35 230	−0,53	8 204	9,40
2025-08-01	13F	Motco		2 393	−94,88	532	−94,63
2025-07-17	13F	Peoples Financial Services Corp.		2 836	−0,18	660	9,82
2025-08-11	13F	Cornerstone Planning Group LLC		160	−60,49	35	−55,70
2025-07-15	13F	Compagnie Lombard Odier SCmA		372 108	−3,65	86 657	5,97
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		12 264	−3,19	2 856	6,49
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		43	−12,24	0
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		6 150	−47,06	1 295	−45,58
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		49 018	−0,87	11 415	9,03
2025-07-28	13F	New York State Teachers Retirement System		552 665	−0,06	129	9,40
2025-08-13	13F	Mackenzie Financial Corp		276 953	−4,75	64 497	4,75
2025-07-24	13F	Stonebridge Financial Group, LLC		1 888	−4,36	440	5,28
2025-05-13	13F	Hilton Capital Management, LLC		0	−100,00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		391 475	−0,08	91	10,98
2025-07-22	13F	Brown Miller Wealth Management, LLC		1 809	−7,75	421	1,45
2025-08-14	13F	Headinvest, Llc		15 858	−24,36	3 693	−16,81
2025-08-13	13F	Northwestern Mutual Wealth Management Co		99 904	−12,34	23 266	−3,59
2025-07-18	13F	Robeco Institutional Asset Management B.V.		16 613	−1,26	3 869	8,59
2025-08-14	13F	Tandem Wealth Advisors LLC		0	−100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-19	13F/A	Trinity Financial Advisors LLC		0	−100,00	0	−100,00
2025-07-22	13F	Keudell/Morrison Wealth Management		1 614	−0,19	376	9,65
2025-08-07	13F	Keating Investment Counselors Inc		2 550	−10,68	594	−1,82
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		12 000	−11,76	2 795	−2,95
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467 050	−2,36	98 314	−8,13
2025-04-24	13F	Pacific Global Investment Management Co		1 180	−74,53	250	−76,20
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 260 380	−0,93	3 088 077	8,96
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8 216 312	−5,45	1 913 415	3,99
2025-08-01	13F	Chilton Capital Management Llc		6 985	−3,88	1 627	5,72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		134 112	−3,44	31 232	6,20
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		13 101	−0,76	3 051	9,12
2025-08-05	13F	Kesler, Norman & Wride, LLC		9 408	−0,70	2 192	9,22
2025-08-01	13F	Logan Capital Management Inc		25 100	−10,22	5 845	−1,25
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		4 446	−8,33	1 035	0,88
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	10 400	−81,69	2 422	−79,87
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 294	−9,64	272	−15,00
2025-08-12	13F	Dimensional Fund Advisors Lp		3 078 746	−0,70	716 888	9,21
2025-07-09	13F	Krilogy Financial LLC		14 049	−23,87	3 272	−16,28
2025-08-12	13F	One Charles Private Wealth Services, LLC		1 847	−7,37	430	1,90
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	−80,72	203	−82,00
2025-07-30	13F	Bogart Wealth, LLC		292	−4,89	68	4,62
2025-08-01	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		4 749	−51,41	1 106	−46,59
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 264	−20,90	294	−13,02
2025-08-12	13F	Charles Schwab Investment Management Inc		3 935 169	−0,34	916 422	9,61
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		3 991	−28,64	840	−32,85
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		54 774	−9,21	12 756	−0,16
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 375	−11,93	12 896	−3,14
2025-08-14	13F	Clearline Capital LP		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		287 775	−3,07	67	8,06
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2 673	−7,64	622	1,63
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		27 575	−5,10	6 422	4,37
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		749 980	−1,44	174 655	8,40
2025-08-13	13F	Korea Investment CORP		457 303	−11,74	106 497	−2,93
2025-08-05	13F	Burney Co/		5 749	−6,78	1 339	2,53
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		17 728	−6,48	4 128	2,84
2025-07-16	13F	State of Alaska, Department of Revenue		72 152	−5,27	17	0,00
2025-08-12	13F	Quilter Plc		76 216	−1,98	17 749	7,80
2025-07-31	13F	Oppenheimer & Co Inc		69 186	−2,52	16 112	7,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 527	−0,78	321	−6,69
2025-07-23	13F	Equitable Trust Co		13 581	−4,26	3 163	5,29
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		20 259	−3,98	4 718	5,60
2025-08-14	13F	Aristotle Atlantic Partners, Llc		45 825	−2,54	10 672	7,18
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−308	−60,91	−65	−63,64
2025-07-25	13F	Oregon Public Employees Retirement Fund		55 476	−0,72	12 919	9,20
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		528	−0,56	112	−6,72
2025-05-12	13F	Curio Wealth, Llc		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		4 798	−25,58	1 117	−18,17
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		35 712	−2,26	8 317	7,50
2025-07-30	13F	Klingman & Associates, LLC		2 884	−1,67	672	8,05
2025-08-04	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-05-14	13F	B&l Asset Management Llc		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		22 102	−2,28	5 147	7,48
2025-08-13	13F	StoneX Group Inc.		6 037	−10,77	1 406	−1,89
2025-05-13	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-07-29	13F	West Tower Group, LLC		0	−100,00	0
2025-07-30	13F	Journey Advisory Group, LLC		4 232	−2,33	986	7,42
2025-07-11	13F	Osher Van de Voorde Investment Management		82 125	−0,41	19 125	9,54
2025-08-08	13F	Principal Financial Group Inc		746 799	−5,41	173 915	4,03
2025-07-10	13F	Perkins Coie Trust Co		17 912	−1,18	4 171	8,70
2025-07-17	13F	Lazari Capital Management, Inc.		1 173	−33,95	273	−27,39
2025-07-31	13F	Northstar Asset Management Llc		8 710	−1,69	2 028	8,10
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		173	−19,91	36	−25,00
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-13	13F	Fort Sheridan Advisors Llc		11 660	−0,17	2 715	9,79
2025-08-14	13F	Rodgers Brothers Inc.		18 118	−0,29	4 219	9,67
2025-08-14	13F	Aquatic Capital Management LLC		99 331	−8,21	23 132	0,95
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		6 012	−19,49	1 400	−11,45
2025-07-28	NP	SSO - ProShares Ultra S&P500		58 718	−0,75	13 310	5,67
2025-07-17	13F	Campbell Newman Asset Management Inc		80 418	−3,76	18 728	5,85
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5 263	−5,65	1 108	−11,23
2025-05-02	13F	Trail Ridge Investment Advisors, LLC		0	−100,00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		7 710	−10,42	1 796	−1,48
2025-07-11	13F	Elk River Wealth Management, LLC		33 326	−1,00	7 761	8,88
2025-08-13	13F	Optimize Financial Inc		1 026	−0,58	239	9,17
2025-07-17	13F	Archford Capital Strategies, LLC		7 010	−0,27	1 632	9,68
2025-08-14	13F	Voloridge Investment Management, Llc		42 617	−82,65	9 925	−80,92
2025-08-14	13F	Comerica Bank		235 215	−1,24	54 777	8,61
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 353 113	−2,39	315 113	7,35
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		14 972	−28,10	3 152	−32,35
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1 362	−27,82	305	−21,65
2025-07-11	13F	Great Waters Wealth Management		17 110	−3,02	3 985	6,67
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		1 900	−13,64	402	−18,95
2025-05-07	13F	Clarendon Private LLC		0	−100,00	0
2025-08-12	13F	Nemes Rush Group LLC		1 973	−5,96	460	3,38
2025-08-13	13F	Schroder Investment Management Group		79 880	−8,47	18 602	1,34
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	−23,65	602	−16,06
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		320 269	−4,15	76 993	8,82
2025-05-15	13F	LMR Partners LLP	Call	0	−100,00	0	−100,00
2025-08-13	13F	Capital Analysts, Inc.		14 412	−1,04	3	0,00

MX:HON
IT:1HON	181,72 €
DE:ALD	181,32 €
US:HON	211,70 US$
AT:HON
CL:HON

CL:HONCL / Honeywell International Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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