NKECL Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-10	13F	Bath Savings Trust Co		121 270	−13,76	8 615	−3,48
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		0	−100,00	0	−100,00
2025-08-01	13F	Redmond Asset Management, LLC		6 215	−0,64	442	11,08
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11 999	−42,51	727	−56,13
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		24 353	−42,13	1 934	−41,64
2025-07-30	13F	Avidian Wealth Solutions, LLC		5 381	−52,98	382	−47,38
2025-08-01	13F	Curat Global, LLC		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		121 664	−0,35	9	14,29
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		0	−100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		136 350	−32,08	9 686	−24,00
2025-08-12	13F	Neo Ivy Capital Management		13 556	−63,11	963	−58,70
2025-07-14	13F	Farmers Trust Co		15 707	−6,03	1 116	5,09
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation 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
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-06	13F	Columbia River Financial Group, LLC		0	−100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−158 448	−22,17	−11 256	−12,89
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 943	−30,75	209	−22,30
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		31 452	−3,36	1 774	−29,14
2025-08-12	13F	Tarbox Family Office, Inc.		4 673	−0,49	332	11,07
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 377 707	−53,72	97 872	−48,21
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		5 906	−0,62	422	11,08
2025-08-04	13F	Spinnaker Trust		4 846	−10,24	344	0,58
2025-05-15	13F	Shay Capital LLC	Call	0	−100,00	0
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		129 736	−1,52	7 317	−27,77
2025-07-23	13F	Vontobel Holding Ltd.		340 902	−82,73	24 218	−80,68
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		34 327	−4,77	1 936	−30,16
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		19 906	−4,88	1 414	6,48
2025-08-18	13F/A	Nomura Holdings Inc	Put	1 535 700	−16,31	109 096	−6,34
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		181	−37,80	10	−54,55
2025-07-01	13F	Park National Corp /oh/		42 735	−14,12	3 036	−3,93
2025-08-18	13F/A	Nomura Holdings Inc		796 376	−92,05	56 575	−91,10
2025-08-18	13F/A	Nomura Holdings Inc	Call	1 925 500	−19,37	136 788	−9,77
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436 074	−4,41	30 979	6,97
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		6 686	−79,97	424	−83,21
2025-05-12	13F	Veritas Investment Partners (UK) Ltd.		0	−100,00	0
2025-05-15	13F	Ubs Oconnor Llc	Put	0	−100,00	0	−100,00
2025-07-30	13F	Canvas Wealth Advisors, LLC		46 754	−4,91	3 705	32,05
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		364 819	−5,92	25 917	5,29
2025-05-27	NP	MFRFX - MFS Research Fund A		645 595	−2,33	40 982	−18,06
2025-08-14	13F	German American Bancorp, Inc.		64 897	−0,87	4 610	10,95
2025-08-14	13F	Frisch Financial Group, Inc.		3 231	−1,31	0
2025-08-12	13F	Franklin Resources Inc		8 295 048	−18,95	589 280	−9,29
2025-08-01	13F	Planning Directions Inc		0	−100,00	0	−100,00
2025-08-05	13F	Core Alternative Capital		370	−88,87	26	−87,68
2025-07-30	13F	Birch Hill Investment Advisors LLC		16 274	−36,93	1 156	−29,43
2025-08-13	13F	Millstone Evans Group, LLC		265	−13,40	19	−5,26
2025-08-13	13F	Cerity Partners LLC		404 555	−17,46	28 751	−7,63
2025-07-30	13F	Citizens & Northern Corp		16 410	−4,54	1 166	6,78
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		83 181	−2,46	5 909	9,16
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		71	−22,83	5	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		19 745	−45,67	1 403	−59,65
2025-07-30	13F	Whittier Trust Co		57 377	−13,55	4 076	−3,23
2025-08-14	13F	Evercore Wealth Management, LLC		45 416	−28,23	3 226	−19,67
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		25 573	−4,93	1 817	6,39
2025-08-14	13F	SummitTX Capital, L.P.		2 900	−74,44	206	−71,39
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		36 504	−0,06	2 059	−26,71
2025-05-14	13F	Gerber Kawasaki Wealth & Investment Management		0	−100,00	0
2025-04-30	13F	Fundamentun, Llc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		79 093	−90,27	5 619	−89,11
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		133 110	−32,58	9 456	−24,55
2025-08-06	13F	Valued Wealth Advisors LLC		107	−33,12	8	−30,00
2025-08-11	13F	Portside Wealth Group, LLC		6 578	−54,44	467	−49,02
2025-07-22	13F	Global Strategic Investment Solutions, LLC		0	−100,00	0
2025-07-30	13F	Klingenstein Fields & Co Lp		174 349	−3,28	12 386	8,24
2025-08-08	13F	Carl P. Sherr & Co., LLC		11 620	−3,23	825	8,27
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		37 208	−1,62	2 099	−27,85
2025-08-08	13F	Ironwood Investment Counsel, LLC		5 382	−13,05	382	−2,55
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	−95,17	46	−95,95
2025-07-31	13F	Opes Wealth Management LLC		0	−100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Cornerstone Advisory, LLC		0	−100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		2 659 827	−0,31	188 954	11,56
2025-06-23	NP	BLPIX - Bull Profund Investor Class		916	−6,63	52	−32,00
2025-07-23	13F	Canopy Partners, LLC		3 363	−5,80	239	5,31
2025-08-12	13F	Country Trust Bank		0	−100,00	0
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 617 153	−0,16	147 607	−26,78
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		40 535	−30,97	2 286	−49,37
2025-07-11	13F	Grove Bank & Trust		4 447	−26,88	316	−18,39
2025-08-14	13F	Money Concepts Capital Corp		18 870	−25,55	1 340	−16,67
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		0	−100,00	0
2025-08-14	13F	Sphera Funds Management Ltd.		0	−100,00	0
2025-08-08	13F	RAM Investment Partners, LLC		11 834	−33,57	841	−25,66
2025-07-21	13F	Stock Yards Bank & Trust Co		32 599	−7,48	2 316	3,53
2025-08-15	13F	Strategic Investment Advisors / MI		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		2	−88,24	0	−100,00
2025-08-27	NP	HCMAX - Hillman Value Fund		53 400	−5,32	3 794	5,95
2025-07-17	13F	Park Place Capital Corp		1 246	−11,32	91	2,25
2025-07-30	13F	Smith Thornton Advisors LLC		2 884	−9,82	205	0,99
2025-08-14	13F	Voya Investment Management Llc		1 409 244	−3,04	100 113	8,50
2025-07-24	13F	Verde Servicos Internacionais S.A.		0	−100,00	0
2025-08-13	13F	Capital Research Global Investors		0	−100,00	0
2025-04-30	13F	Gibraltar Capital Management, Inc.		0	−100,00	0
2025-05-09	13F	Keeler THomas Management LLC		0	−100,00	0	−100,00
2025-08-07	13F	Guardcap Asset Management Ltd		2 950 132	−1,62	209 577	10,10
2025-05-15	13F	Evergreen Quality Fund GP, Ltd.		0	−100,00	0	−100,00
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		6 939	−1,45	493	10,31
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1 224	−5,04	87	6,17
2025-07-11	13F	Essex Savings Bank		11 178	−14,74	794	−4,57
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		6 552	−13,91	465	−3,73
2025-08-07	13F	Mawer Investment Management Ltd.		1 209 399	−12,32	85 916	−1,88
2025-08-14	13F	Clark Capital Management Group, Inc.		6 044	−0,12	429	11,72
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-07-25	13F	Asset Planning,Inc		426	−29,47	30	−21,05
2025-07-17	13F	City Holding Co		9 455	−54,71	672	−49,36
2025-08-13	13F	Icon Advisers Inc/co		19 470	−49,72	1 383	−43,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		30 500	−4,09	2 167	7,33
2025-08-14	13F	McIlrath & Eck, LLC		8 569	−1,24	609	10,55
2025-08-13	13F	Capital Group Private Client Services, Inc.		123 374	−4,47	8 764	6,90
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9 487	−2,44	674	9,08
2025-08-08	13F	Sawgrass Asset Management Llc		14 680	−9,00	1 043	1,76
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		29 135	−3,40	2 070	8,10
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		5 165 886	−22,35	291 356	−43,05
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		23 198	−44,93	1 648	−38,41
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−3 863	−159,46	−218	−143,49
2025-04-21	13F	Stableford Capital Ii Llc		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		23 112	−9,88	1 642	−15,41
2025-04-30	13F	Capital Insight Partners, Llc		0	−100,00	0	−100,00
2025-07-17	13F	Stone Point Wealth LLC		8 780	−17,52	624	−7,70
2025-08-12	13F	Associated Banc-corp		47 658	−5,18	3 386	6,11
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384 881	−0,70	21 707	−27,17
2025-07-16	13F	Kathmere Capital Management, LLC		3 534	−22,48	251	−13,15
2025-08-12	13F	Mmbg Investment Advisors Co.		37 815	−10,23	2 703	0,45
2025-08-13	13F	Beacon Pointe Advisors, LLC		90 197	−60,28	6 408	−55,55
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		4 030	−97,78	286	−97,52
2025-07-07	13F	Enterprise Bank & Trust Co		20 044	−5,21	1 424	6,04
2025-07-16	13F	Encompass Wealth Advisors, Llc		7 575	−3,77	538	7,82
2025-07-09	13F	Harbor Capital Advisors, Inc.		21 641	−0,57	2	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		49 822	−2,13	3 539	9,53
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0
2025-05-12	13F	Providence First Trust Co		0	−100,00	0	−100,00
2025-08-04	13F	HBK Sorce Advisory LLC		8 791	−4,01	625	7,57
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-05-15	13F	DeepCurrents Investment Group LLC	Call	0	−100,00	0	−100,00
2025-08-04	13F	L.m. Kohn & Company		6 481	−15,87	460	−5,93
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6 136	−5,69	390	−20,93
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		784 463	−2,21	55 728	9,44
2025-07-29	13F	Nordea Investment Management Ab		1 879 181	−56,93	133 685	−51,98
2025-08-14	13F	Newport Trust Co		5 758 876	−1,56	409 111	10,17
2025-07-11	13F	Oak Asset Management, LLC		23 761	−0,31	1 688	11,50
2025-07-15	13F	Armis Advisers, LLC		5 716	−4,35	415	23,15
2025-08-07	13F	Palouse Capital Management, Inc.		21 450	−4,92	1 524	6,35
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		87 393	−1,60	6 208	10,13
2025-08-14	13F	Warren Averett Asset Management, LLC		59 378	−9,38	4 218	1,42
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 008 499	−8,73	284 764	2,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 823	−5,01	414	6,17
2025-07-28	NP	VLCGX - Large Capital Growth Fund		84 752	−34,22	5 135	−49,82
2025-04-10	13F	Bremer Bank National Association		5 263	−4,97	334	−20,29
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		3 167	−3,09	225	8,21
2025-08-14	13F	Jacobs Levy Equity Management, Inc		6 264	−98,83	445	−98,70
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		35 717	−8,66	2 014	−33,02
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 112	−3,31	4 744	−29,09
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		173	−12,63	10	−40,00
2025-08-12	13F	Evelyn Partners Investment Management LLP		17 169	−16,02	1 511	−1,88
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		79 395	−31,09	4 811	−47,44
2025-08-07	13F	Fagan Associates, Inc.		58 425	−1,30	4 150	10,46
2025-08-15	13F	Morse Asset Management, Inc		8 060	−3,53	573	7,92
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		13 556	−25,82	963	−16,98
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		349 664	−1,49	24 840	10,24
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		120 465	−37,22	8 558	−53,36
2025-07-21	13F	Credential Securities Inc.		3 594	−5,25	286	13,94
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 479	−5,92	176	5,39
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		130 035	−42,62	9	−35,71
2025-08-14	13F	Federation des caisses Desjardins du Quebec		180 550	−3,22	12 829	8,31
2025-08-13	13F	Scotia Capital Inc.		276 138	−35,57	19 616	−27,90
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−12 710		−770
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		31 405	−0,15	1 903	−23,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 750	−7,63	408	3,29
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−230 130	10,43	−16 348	23,59
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 383	−68,23	524	−64,47
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-13	13F	River Road Asset Management, LLC		0	−100,00	0
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		7 695	−32,91	466	−48,85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 780	−8,91	197	2,07
2025-04-22	13F	Segment Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Sands Capital Management, Llc		0	−100,00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 780	−4,15	126	7,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		259 168	−1,67	18 411	10,04
2025-08-13	13F	Knuff & Co LLC		4 225	−70,87	300	−67,39
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC		1 850	−86,37	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		17 229	−3,88	1 224	7,56
2025-08-13	13F	Van Hulzen Asset Management, LLC		6 980	−92,11	496	−91,19
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 944	−15,92	222	−38,33
2025-05-13	13F	Moment Partners, LLC		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (HK) LTD		4 100	−48,10	291	−41,92
2025-04-30	13F	Sierra Capital LLC		0	−100,00	0
2025-08-05	13F	Tufton Capital Management		80 417	−2,31	6	−99,90
2025-08-14	13F	Candlestick Capital Management LP	Call	406 000	−22,13	28 842	−12,86
2025-07-17	13F	Hanson & Doremus Investment Management		379	−27,26	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		52 309	−1,83	3 734	9,79
2025-07-09	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-08-11	13F	Shufro Rose & Co Llc		58 022	−3,17	3 683	−3,16
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		668	−43,44	47	−36,49
2025-07-10	13F	Atticus Wealth Management, Llc		233	−7,91	17	0,00
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		249 294	−5,81	14 060	−30,92
2025-08-12	13F	XTX Topco Ltd		22 555	−67,47	1 602	−63,60
2025-08-11	13F	Anfield Capital Management, LLC		157	−25,59	11	−15,38
2025-03-27	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 750	−9,00	1 057	−9,27
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354 078	−0,37	19 970	−26,93
2025-08-07	13F	Winch Advisory Services, LLC		13 575	−4,26	964	7,11
2025-08-05	13F	Westwood Wealth Management		5 552	−23,97	394	−14,90
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		44 037	−4,53	3 128	6,83
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		16 440	−2,96	927	−28,80
2025-08-05	13F	Claro Advisors LLC		7 623	−49,28	542	−43,29
2025-08-06	13F	Kcm Investment Advisors Llc		94 606	−21,17	6 721	−11,79
2025-08-12	13F	Manchester Capital Management LLC		16 952	−6,70	1 204	4,42
2025-08-18	13F	N.E.W. Advisory Services LLC		528	−9,28	37	2,78
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		19 827	−19,49	1 201	−38,60
2025-07-23	13F	Godsey & Gibb Associates		1 600	−4,76	114	6,60
2025-06-26	NP	USGRX - Growth & Income Fund Shares		11 840	−91,31	668	−93,64
2025-07-16	13F	Plancorp, LLC		7 872	−8,23	559	2,76
2025-08-12	13F	Eisler Capital Management Ltd.	Put	191 400	−68,11	13 597	−64,32
2025-08-12	13F	Eisler Capital Management Ltd.		27 805	−86,62	1 975	−85,03
2025-03-27	NP	PWS - Pacer WealthShield ETF		827	−31,77	64	−48,78
2025-08-05	13F	Welch & Forbes Llc		11 506	−28,91	817	−20,45
2025-08-04	13F	4wealth Advisors, Inc.		5 816	−0,92	413	11,02
2025-08-11	13F	Baldwin Investment Management, LLC		21 098	−0,07	1 499	11,79
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		0	−100,00	0
2025-08-13	13F	Lynch Asset Management, Inc.		25 850	−25,82	1 836	−17,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3 035	−7,02	216	3,86
2025-08-14	13F	Boothbay Fund Management, Llc		8 606	−55,61	611	−50,33
2025-07-07	13F	Somerset Trust Co		23 478	−0,62	1 668	11,21
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 131	−1,14	72	−17,44
2025-08-13	13F	GeoWealth Management, LLC		3 189	−9,69	227	0,89
2025-08-01	13F	Envestnet Asset Management Inc		1 212 127	−10,75	86 109	−0,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9 981	−7,29	709	3,81
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 183 461	−3,00	226 153	8,55
2025-07-10	13F	Baker Tilly Financial, Llc		5 185	−8,67	368	2,22
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1 696 265	−33,18	102 777	−49,03
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	59 200	−26,00	4 206	−17,19
2025-08-14	13F	Parallax Volatility Advisers, L.P.		322 292	−7,69	22 896	3,30
2025-08-04	13F	Bristlecone Advisors, LLC		80 615	−23,07	5 727	−13,92
2025-07-29	13F	Quotient Wealth Partners, LLC		8 072	−33,36	573	−25,39
2025-07-25	13F	Kinneret Advisory, LLC		61 830	−0,15	4 417	11,68
2025-07-08	13F	Nbc Securities, Inc.		3 923	−48,93	0
2025-05-05	13F	Hollencrest Capital Management	Put	0	−100,00	0	−100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	537 000	−27,85	38 148	−19,26
2025-08-11	13F	Y.D. More Investments Ltd		10 410	−67,85	740	−64,04
2025-08-14	13F	Moneta Group Investment Advisors Llc		17 439	−0,75	1 239	11,03
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		812 813	−0,24	57 742	11,64
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		0	−100,00	0
2025-07-22	13F	Eads & Heald Wealth Management		8 515	−18,20	1
2025-07-07	13F	Douglas Lane & Associates, LLC		3 339	−9,63	237	1,28
2025-08-05	13F	Bank of New York Mellon Corp		18 758 498	−10,62	1 332 604	0,02
2025-08-08	13F	Geode Capital Management, Llc		25 864 771	−0,81	1 829 168	10,85
2025-08-28	NP	ADSIX - Disciplined 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		6 484	−85,82	461	−84,14
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 240	−5,91	1 509	5,31
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 828	−70,87	272	−75,18
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 149 195	−0,36	81 639	11,51
2025-08-04	13F	KLCM Advisors, Inc.		162 624	−2,44	11 553	9,18
2025-05-12	13F	Kerusso Capital Management LLC		0	−100,00	0
2025-08-11	13F	Intrust Bank Na		4 416	−19,19	314	−9,54
2025-08-08	13F	Oak Thistle LLC		48 855	−26,97	3 471	−18,28
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		7 303	−6,91	519	4,23
2025-08-13	13F	Cresset Asset Management, LLC		113 126	−2,68	8 081	8,84
2025-06-26	NP	UVALX - Value Fund Shares		27 822	−24,08	1 569	−44,32
2025-08-08	13F	Everett Harris & Co /ca/		1 059 522	−1,25	75 268	10,51
2025-08-14	13F	First Foundation Advisors		0	−100,00	0
2025-04-24	13F	Elevated Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-30	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
2025-04-28	13F	Buffington Mohr McNeal		0	−100,00	0
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada	Call	19 400	−88,91	1 378	−87,60
2025-08-15	13F	Howland Capital Management Llc		7 366	−16,05	526	−6,07
2025-07-08	13F	Gillespie Robinson & Grimm Inc		0	−100,00	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273 663	−0,52	16 581	−24,12
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		750 858	−5,14	53 341	17,42
2025-08-12	13F	Inscription Capital, LLC		166 227	−2,43	11 809	−26,25
2025-05-16	13F	Temasek Holdings (Private) Ltd		0	−100,00	0
2025-08-06	13F	Paladin Advisory Group, LLC		960	−34,47	68	−26,09
2025-08-14	13F	Atomi Financial Group, Inc.		19 296	−14,52	1 371	−4,33
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	10 155	−56,09	72 141	−50,86
2025-08-14	13F	Dearborn Partners Llc		4 148	−11,23	295	−0,68
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 358	−6,67	239	4,39
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		5 645 784	−47,78	318 422	−61,70
2025-05-12	13F	Hirtle Callaghan & Co LLC		0	−100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa	Put	0	−100,00	0	−100,00
2025-08-12	13F	Gladstone Institutional Advisory LLC		3 720	−9,05	264	1,93
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 702	−36,25	121	−28,99
2025-07-14	13F	Mechanics Bank Trust Department		8 371	−9,50	595	1,19
2025-07-28	13F	Generali Asset Management SPA SGR		88 770	−18,41	6 306	−8,69
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		14 300 024	−0,03	1 015 874	11,88
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1 287 101	−0,12	91 436	11,77
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		928	−35,29	71	−35,45
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-05-08	13F	Gruss & Co., LLC		0	−100,00	0
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		429 037	−20,03	30 479	−10,51
2025-07-23	13F	Valmark Advisers, Inc.		24 868	−0,86	1 767	10,93
2025-07-31	13F	Oppenheimer Asset Management Inc.		86 815	−52,46	6 167	−46,80
2025-07-28	13F	Evernest Financial Advisors, LLC		5 419	−14,42	385	−4,24
2025-07-11	13F	Weatherly Asset Management L. P.		19 658	−8,74	1 404	2,03
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	−80,72	61	−84,04
2025-07-18	13F	RK Asset Management, LLC		56 162	−0,18	4	0,00
2025-08-13	13F	Siren, L.L.C.		0	−100,00	0	−100,00
2025-07-11	13F	Scott Capital Advisors, LLC		5 991	−3,23	441	11,96
2025-07-30	13F	Clifford Swan Investment Counsel Llc		191 753	−3,63	13 622	7,85
2025-08-05	13F	Milestone Asset Management, Llc		15 628	−38,93	1 110	−31,65
2025-04-24	13F	Bull Street Advisors, LLC		0	−100,00	0
2025-04-23	13F	St. Johns Investment Management Company, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Bedel Financial Consulting, Inc.		6 956	−1,07	494	23,19
2025-08-11	13F	Nikko Asset Management Americas, Inc.		4 765	−3,17	338	8,33
2025-07-23	13F	Wormser Freres Gestion		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 906	−4,27	135	7,14
2025-07-30	13F	Gulf International Bank (UK) Ltd		59 062	−14,27	4	0,00
2025-07-29	13F	Private Trust Co Na		10 332	−31,12	734	−23,00
2025-08-01	13F	Riverwater Partners LLC		0	−100,00	0
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1 646 383	−3,29	116 959	8,22
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		9 341	−9,28	664	1,53
2025-08-14	13F	Janus Henderson Group Plc		6 181 104	−2,31	439 094	9,65
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund		0	−100,00	0	−100,00
2025-08-13	13F	Avalon Global Asset Management LLC	Call	20 000	−83,33	1	−85,71
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 097	−8,09	10 592	2,86
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	−11,07	55	0,00
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		201	−11,06	14	0,00
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		270 029	−0,43	19 183	11,42
2025-07-24	13F	Live Oak Investment Partners		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Consumer Services		5 940	−3,67	422	7,67
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		0	−100,00	0	−100,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		3 935	−28,51	222	−47,75
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		0	−100,00	0	−100,00
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		0	−100,00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		397 296	−2,85	28 224	8,72
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		896	−10,85	64	0,00
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		29 440	−46,39	1 660	−60,68
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		117 189	−69,11	7 100	−76,44
2025-07-16	13F	Dakota Wealth Management		35 774	−1,13	2 541	10,67
2025-08-19	13F/A	Pitcairn Co		14 075	−9,60	1 000	1,11
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6 598	−11,25	419	−49,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		26 302	−14,33	1 868	−4,11
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		95 471	−5,19	5 785	−27,68
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		9 331	−5,19	663	6,09
2025-08-13	13F	GM Advisory Group, Inc.		25 845	−13,83	1 836	−3,52
2025-07-28	13F	Td Asset Management Inc		622 181	−0,35	44 200	11,52
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-04-16	13F	Martel Wealth Advisors Inc		0	−100,00	0	−100,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4 464	−3,98	319	7,43
2025-07-07	13F	Bangor Savings Bank		10 723	−3,73	762	7,64
2025-05-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		8 961	−1,59	569	−17,56
2025-05-30	NP	GATAX - The Gabelli Asset Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		916 398	−43,55	65 101	−36,83
2025-07-17	13F	CWA Asset Management Group, LLC		10 743	−41,69	763	−34,73
2025-08-27	13F/A	Squarepoint Ops LLC		113 382	−90,52	8 055	−89,39
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		878	−52,67	62	−47,01
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	315	−23,54
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		18 810	−81,04	1 336	−78,78
2025-07-23	13F	First Merchants Corp		3 547	−7,80	252	2,87
2025-07-31	13F	Intelligent Financial Strategies		1 165	−48,31	83	−41,96
2025-08-07	13F	1st Source Bank		26 435	−1,31	1 878	10,41
2025-08-14	13F	Utah Retirement Systems		193 593	−1,28	13 753	10,48
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		61 592	−1,57	4 375	10,15
2025-08-08	13F/A	Sterling Capital Management LLC		30 316	−44,18	2 154	−37,54
2025-07-31	13F	Optimum Investment Advisors		7 940	−1,24	564	10,59
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		210 170	−3,38	14 930	8,13
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		706	−28,47	50	−19,35
2025-07-14	13F	Abound Wealth Management		188	−34,49	13	−27,78
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		88 496	−2,41	6 287	9,21
2025-04-14	13F	Wela Strategies, Inc.		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc	Call	23 600	−26,02	1 677	−17,23
2025-08-14	13F	Camden Capital, LLC		6 833	−55,40	485	−50,10
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Riverview Capital Advisers, LLC		7 545	−88,48	536	−87,11
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		53 052	−2,05	3 769	9,60
2025-07-15	13F	Cigna Investments Inc /new		11 398	−4,08	1
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−3 635	1 032,40	−258	1 190,00
2025-07-17	13F	Oakworth Capital, Inc.		612	−53,60	43	−48,19
2025-08-14	13F	Manufacturers Life Insurance Company, The		677 503	−2,65	48 131	8,94
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		10 065	−16,35	715	−6,29
2025-07-25	13F	Means Investment Co., Inc.		0	−100,00	0
2025-08-06	13F	Middleton & Co Inc/ma		9 774	−29,21	694	−20,78
2025-07-17	13F	Clean Yield Group		700	−8,38	50	2,08
2025-07-15	13F	SJS Investment Consulting Inc.		2 279	−2,23	162	9,52
2025-08-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		819	−34,00	58	−25,64
2025-08-14	13F	Oxford Financial Group Ltd		4 245	−0,52	302	11,48
2025-05-09	13F	Klein Pavlis & Peasley Financial, Inc.		0	−100,00	0	−100,00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 189 835	−0,11	132 682	−23,80
2025-08-11	13F	Avantax Planning Partners, Inc.		6 320	−6,47	449	4,67
2025-08-14	13F	Capitolis Liquid Global Markets LLC		310 000	−50,95	22 022	−45,11
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		372 923	−2,47	23 673	−18,18
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	−100,00	0
2025-04-22	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 077	−6,59	244	−5,79
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-05-05	13F	Nwam Llc		0	−100,00	0	−100,00
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 540	−12,71	180	−2,17
2025-07-22	13F	Cedar Mountain Advisors, LLC		7 960	−1,33	565	10,35
2025-07-10	13F	Wedmont Private Capital		4 037	−5,48	297	27,59
2025-08-11	13F	Bulltick Wealth Management, LLC		18 306	−15,81	1 306	−6,05
2025-07-22	13F	Checchi Capital Advisers, LLC		6 844	−19,78	486	−10,17
2025-08-12	13F	Landscape Capital Management, L.l.c.		10 820	−86,93	769	−85,39
2025-08-15	13F	Captrust Financial Advisors		119 844	−21,75	8 514	−12,44
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 411	−85,85	313	−84,18
2025-08-06	13F	Axim Planning & Wealth		0	−100,00	0
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		46 393	−3,09	3 296	8,46
2025-08-06	13F	ROI Financial Advisors, LLC		8 838	−17,52	628	−7,79
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		605 295	−3,85	43 000	7,60
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 597	−22,45	218	−41,03
2025-05-14	13F	Bls Capital Fondsmaeglerselskab A/s		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		13 382	−41,44	951	−34,48
2025-07-24	13F	Jfs Wealth Advisors, Llc		7 977	−33,26	567	−25,33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		289 421	−15,47	19 985	−7,95
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-08-12	13F	Sandhill Capital Partners LLC		0	−100,00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		25 721	−19,96	1 827	−10,44
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		17 781	−33,74	1 308	37,97
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−38 904	212,28	−2 764	249,75
2025-08-11	13F/A	Rit Capital Partners Plc		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		7 148	−2,34	508	9,27
2025-07-23	13F	Trifecta Capital Advisors, LLC		293	−2,33	21	5,26
2025-07-29	13F	Northeast Investment Management		39 840	−10,22	2 830	0,50
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 177 476	−5,76	83 648	5,46
2025-07-28	13F	Allianz Asset Management GmbH		66 126	−60,46	4 698	−55,76
2025-08-07	13F	Hartford Funds Management Co LLC		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		107 654	−13,25	7 648	−2,92
2025-07-29	13F	Conway Capital Management, Inc.		4 997	−13,05	355	−2,75
2025-08-11	13F	Lcnb Corp		7 187	−16,53	511	−6,59
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 939 150	−2,99	990 237	8,56
2025-07-07	13F	Seilern Investment Management Ltd		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-13	13F	Stablepoint Partners, LLC		3 217	−21,33	229	−11,97
2025-08-12	13F	Baypointe Partners LLC		15 000	−90,00	1 066	−88,82
2025-04-17	13F	Vista Wealth Management Group, LLC		6 988	−14,28	444	−28,08
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		17 077	−12,37	1 213	−1,94
2025-05-13	13F	Azimuth Capital Investment Management LLC		0	−100,00	0	−100,00
2025-08-06	13F	Legacy Investment Solutions, LLC		38	−77,38	3	−81,82
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		243 234	−20,68	17 279	−41,07
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-17	13F	Camelot Portfolios, LLC		9 942	−5,18	706	6,17
2025-04-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		0	−100,00	0	−100,00
2025-05-15	13F	Public Investment Fund	Call	0	−100,00	0
2025-08-11	13F	Kirtland Hills Capital Management, Llc		0	−100,00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		1 252	−6,43	0
2025-08-08	13F	Firestone Capital Management		0	−100,00	0
2025-05-15	13F	CMT Capital Markets Trading GmbH		0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		39 249	−1,01	2 214	−27,42
2025-08-15	13F	CI Private Wealth, LLC		566 728	−16,15	40 277	−6,13
2025-07-17	13F	Alpine Bank Wealth Management		6 898	−25,93	490	−17,09
2025-07-30	13F	Rehmann Capital Advisory Group		9 748	−6,98	693	4,06
2025-07-17	13F	Moss Adams Wealth Advisors LLC		5 394	−4,63	385	6,65
2025-05-01	13F	Sentinel Trust Co Lba		0	−100,00	0
2025-07-25	NP	TEMWX - Templeton World Fund Class A		425 844	−42,13	25 802	−55,86
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	−100,00	0	−100,00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4 672	−13,85	332	−3,78
2025-07-15	13F	Bnc Wealth Management, Llc		4 599	−1,77	327	9,76
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		16 638	−4,91	1 056	−20,18
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		609	−62,98	37	−72,31
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		646 694	−15,10	36 474	−37,73
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 678	−3,17	102	−26,28
2025-08-06	13F	Adviser Investments LLC		139 761	−1,26	9 929	10,50
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		0	−100,00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-18	13F	Onefund, Llc		3 157	−0,82	0	−100,00
2025-08-14	13F	Intact Investment Management Inc.		62 800	−49,31	4 461	−43,28
2025-05-09	13F	Delta Financial Group, Inc.		6 136	−18,09	0
2025-08-06	13F	SOUTH STATE Corp		42 526	−2,72	3 021	8,90
2025-07-10	13F	Kozak & Associates, Inc.		759	−0,78	56	30,95
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		3 454 700	−31,05	245 318	−22,91
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		6 731	−19,75	380	−41,24
2025-07-17	13F	Venture Visionary Partners LLC		14 472	−5,53	1 028	5,76
2025-08-14	13F	Peak6 Llc	Call	220 700	−27,71	15 679	−19,10
2025-08-04	13F	Waterfront Wealth Inc.		10 786	−2,22	766	9,43
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		386 649	−24,70	27	−15,62
2025-08-14	13F	Peak6 Llc		387 712	−36,46	27 543	−28,89
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Put	1 154 600	−34,38	82 023	−26,56
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 893	−15,86	277	−5,80
2025-04-28	13F	Zwj Investment Counsel Inc		0	−100,00	0
2025-08-28	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0	−100,00
2025-07-25	13F	Mitchell Sinkler & Starr/pa		17 726	−49,19	1 259	−43,13
2025-05-14	13F	B&D White Capital Company, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		116 246	−24,76	8 258	−15,79
2025-08-14	13F	Select Equity Group, L.P.		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		28 042	−1,09	1 992	10,73
2025-07-30	13F	Lafayette Investments, Inc.		45 128	−0,58	3 206	11,25
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1 187 215	−3,11	84 340	8,43
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		55 015	−1,63	3 103	−27,86
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 378	−1,01	698	−27,37
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		43 627	−0,79	3 099	11,04
2025-08-07	13F	Donaldson Capital Management, Llc		13 920	−30,55	989	−22,33
2025-07-31	13F	Azzad Asset Management Inc /adv		5 481	−73,69	389	−70,57
2025-08-12	13F	Deutsche Bank Ag\		3 077 796	−16,59	218 647	−6,65
2025-07-28	13F	Patten & Patten Inc/tn		34 212	−31,85	2 430	−23,73
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0	−100,00
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2 473	−2,60	176	8,70
2025-07-18	13F	Donald L. Hagan, LLC		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		1 480 717	−77,41	105 187	−74,72
2025-08-12	13F	South Plains Financial, Inc.		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		26 839	−23,87	1 514	−44,19
2025-07-28	13F	Duncker Streett & Co Inc		12 832	−11,06	912	−0,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 765	−0,32	196	11,36
2025-04-29	13F	Strategic Blueprint, LLC		0	−100,00	0	−100,00
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-06-26	NP	USAAX - Growth Fund Shares		136 410	−6,12	7 694	−31,15
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		23 091	−30,51	1 302	−49,04
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 218 266	−0,87	512 786	10,94
2025-07-21	13F	Ameritas Advisory Services, LLC		4 900	−1,72	348	0,29
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0	−100,00
2025-07-31	13F	Quest Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	FIL Ltd		1 428 009	−15,85	101 446	−5,82
2025-08-14	13F	Physicians Financial Services, Inc.		15 927	−1,24	1	0,00
2025-08-07	13F	Sierra Ocean, Llc		1 354	−46,99	96	−40,74
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		59 587	−0,48	3 610	−24,08
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		2 480	−56,04	197	−55,86
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		9 118	−3,85	552	−26,69
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		391	−57,64	28	−53,45
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-31	13F	Saybrook Capital /nc		168 578	−14,28	11 976	−4,08
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		34 285	−1,99	2 436	9,68
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		14 575	−4,61	1 121	−4,92
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 696	−9,65	163	−31,22
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0	−100,00
2025-07-08	13F	Ransom Advisory, Ltd		25 147	−0,59	1 786	11,28
2025-07-28	13F	Private Wealth Asset Management, LLC		776	−10,60	55	0,00
2025-05-13	13F	Financial Advisors Network, Inc.		0	−100,00	0
2025-04-15	13F	Davis Investment Partners, LLC		0	−100,00	0	−100,00
2025-05-01	13F	Schechter Investment Advisors, LLC		4 392	−23,87	279	−36,24
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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		342 605	−2,87	24 339	8,69
2025-07-30	13F	DecisionMap Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		224 410	−0,30	15 942	11,58
2025-07-18	13F	First United Bank Trust/		125	−32,80	9	−27,27
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		61 872	−2,30	3 928	−18,05
2025-08-05	13F	Sigma Planning Corp		16 129	−6,75	1 146	4,28
2025-08-07	13F	Kestra Private Wealth Services, Llc		103 160	−5,74	7 328	5,48
2025-08-12	13F	Ascent Wealth Partners, LLC		4 058	−1,05	288	10,77
2025-07-15	13F	World Equity Group, Inc.		0	−100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa		3 280 130	−1,14	233 020	10,63
2025-08-08	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	−100,00	0
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		76 203	−0,54	4 298	−27,07
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-05-13	13F	Bulltick Wealth Management, LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Argent Trust Co		28 091	−5,86	1 996	5,33
2025-08-14	13F	Susquehanna International Group, Llp		3 636 974	−33,78	258 371	−25,90
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3 100	−33,07	220	−34,91
2025-07-10	13F	Kmg Fiduciary Partners, Llc		3 279	−7,76	233	3,11
2025-07-23	13F	Matisse Capital		9 650	−4,08	686	7,37
2025-08-11	13F	One Capital Management, LLC		11 462	−5,08	814	6,27
2025-08-07	13F	Fidelis Capital Partners, LLC		4 386	−21,65	331	2,80
2025-08-13	13F	M&t Bank Corp		251 427	−10,72	17 862	−0,09
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		585	−40,85	42	−33,87
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		10 969	−34,01	665	−49,70
2025-08-04	13F	Retirement Systems of Alabama		983 076	−1,40	69 838	10,34
2025-05-14	13F	Harbert Fund Advisors, Inc.	Call	0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		15 448	−1,64	1 097	10,03
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 303	−5,17	73	−30,48
2025-08-14	13F	Raymond James Financial Inc		1 900 680	−1,60	135 024	10,12
2025-05-30	NP	TCHP - T. Rowe Price Blue Chip Growth 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		1 482	−45,79	94	−54,37
2025-07-16	13F	TigerOak Management, L.L.C.		5 535	−14,19	393	−3,91
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	WSEFX - Walden Equity Fund		27 900	−5,34	1 982	5,93
2025-05-14	13F	ADAPT Investment Managers SA		0	−100,00	0	−100,00
2025-08-12	13F	MAI Capital Management		113 467	−13,53	8 061	−3,23
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1 023	−0,49	73	10,77
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		594	−8,19	42	2,44
2025-08-14	13F	Glen Eagle Advisors, LLC		328	−30,36	23	−20,69
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		116 289	−0,54	8 261	11,30
2025-08-08	13F	Kingsview Wealth Management, LLC		14 347	−7,23	1 019	3,87
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		19 071	−5,09	1 355	6,20
2025-04-16	13F	Mogy Joel R Investment Counsel Inc		0	−100,00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 191	−3,78	293	−29,47
2025-08-29	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		0	−100,00	0	−100,00
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0	−100,00
2025-08-08	13F	Tortoise Investment Management, LLC		169	−18,75	12	−7,69
2025-08-13	13F	Allium Financial Advisors, Llc		7 438	−7,64	528	3,33
2025-08-14	13F	Keebeck Wealth Management, LLC		5 203	−2,75	372	8,80
2025-08-11	13F	Covestor Ltd		1 708	−2,84	0
2025-07-25	13F	Valley Brook Capital Group, Inc.		9 050	−2,69	643	8,81
2025-08-13	13F	Arjuna Capital		4 627	−32,65	329	−24,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		145 120	−6,45	10 309	4,69
2025-07-15	13F	IMS Capital Management		12 285	−1,39	873	10,38
2025-08-06	13F	S&t Bank/pa		67	−23,86	5	−20,00
2025-08-14	13F	Colony Group, LLC		354 043	−1,63	25 154	10,07
2025-07-21	13F	Credential Qtrade Securities Inc.		14 704	−70,94	1 382	−74,86
2025-08-07	13F	Rathbone Brothers plc		340 345	−12,60	24 178	−2,19
2025-04-09	13F	Fiduciary Alliance LLC		0	−100,00	0	−100,00
2025-08-14	13F	Beck Mack & Oliver Llc		3 103	−6,06	220	5,26
2025-07-18	13F	Brown Shipley& Co Ltd		18 934	−63,67	1 345	−59,34
2025-04-30	13F	Main Street Research LLC		0	−100,00	0
2025-08-13	13F	Ossiam		38 470	−11,39	2 733	−0,87
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 512	−2,43	10 858	−28,44
2025-08-12	13F	Accredited Wealth Management, LLC		140	−53,33	10	−47,37
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		3 120	−36,07	189	−51,16
2025-08-13	13F	Quest Investment Management Llc		0	−100,00	0
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-07-23	13F	Lansing Street Advisors		6 477	−5,29	463	6,45
2025-07-16	13F/A	CX Institutional		7 083	−89,50	1	−100,00
2025-08-05	13F	Fourth Dimension Wealth, LLC		714	−60,64	51	−56,52
2025-08-05	13F	Simplex Trading, Llc		522 792	−2,70	37	8,82
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0	−100,00
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		379 850	−16,54	27 133	−6,67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		757 620	−6,50	53 821	4,64
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		0	−100,00	0	−100,00
2025-08-14	13F	Becker Capital Management Inc		276 109	−35,80	19 726	−28,21
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 160 851	−28,40	82 467	−19,87
2025-08-07	13F	Americana Partners, LLC		125 151	−0,01	8 891	11,89
2025-08-13	13F	Capula Management Ltd		20	−100,00	1	−100,00
2025-05-07	13F	Gray Foundation		0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Put	3 000	−99,50	213	−99,44
2025-07-16	13F	Vision Capital Management, Inc.		62 802	−17,99	4 461	−8,21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		161 425	−1,35	11 468	10,40
2025-08-14	13F	Governors Lane LP	Call	170 000	−8,11	12 077	2,84
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-07-24	13F	Eastern Bank		5 640	−51,37	401	−45,65
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4 793	−29,99	340	−21,66
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-07-29	13F	Wendell David Associates Inc		137 999	−7,32	10	0,00
2025-05-09	13F	Westwood Holdings Group Inc		0	−100,00	0	−100,00
2025-07-30	13F	Terra Alpha Investments LLC		25 215	−1,49	1 791	10,28
2025-08-06	13F	Wsfs Capital Management, Llc		30 163	−5,56	2 143	5,67
2025-04-17	13F	Pacific Sun Financial Corp		0	−100,00	0	−100,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 079 061	−10,68	76 656	−0,04
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		0	−100,00	0
2025-08-14	13F	Infusive Asset Management Inc.		27 211	−58,42	1 933	−53,46
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0	−100,00
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		33 830	−2,62	2 403	8,98
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		25 490	−1,87	1 811	9,83
2025-07-17	13F	Generate Investment Management Ltd		76 831	−7,10	5 458	3,96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		6 724	−33,81	478	−25,93
2025-07-23	13F	Stonegate Investment Group, LLC		654 817	−1,32	46 518	10,44
2025-08-12	13F	Evelyn Partners Asset Management Ltd		2 878	−89,28	204	9,09
2025-08-14	13F	Ieq Capital, Llc		32 307	−39,31	2 295	−32,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5 223	−64,57	371	−76,81
2025-07-31	13F	Brighton Jones Llc		67 772	−5,17	4 815	6,13
2025-05-29	NP	FOBAX - Balanced Fund Institutional		0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		163 336	−14,66	12	−8,33
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-05-30	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
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		8 463	−93,23	477	−96,24
2025-07-28	13F	Elmwood Wealth Management, Inc.		10 227	−0,16	727	11,69
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 715	−8,21	761	2,70
2025-08-13	13F	Harfst & Associates, Inc.		0	−100,00	0
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		505	−80,60	39	−81,00
2025-08-08	13F	Pioneer Trust Bank N A/or		66 718	−5,99	4 740	5,19
2025-08-13	13F	Bristol John W & Co Inc /ny/		1 193 405	−0,24	84 779	11,64
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		1 969 794	−7,52	139 934	3,49
2025-07-14	13F	Chapin Davis, Inc.		8 057	−19,10	572	−9,49
2025-08-15	13F	Kestra Advisory Services, LLC		113 077	−23,79	8 033	−14,71
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		9 618	−39,16	542	−62,83
2025-07-02	13F	Doliver Advisors, Lp		4 952	−5,71	352	5,41
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		3 347	−15,37	238	−5,58
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		185 019	−32,47	13	−23,53
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		4 154	−59,57	295	−54,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177 322	−2,32	12 597	9,31
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		199 055	−54,02	11 227	−66,28
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0	−100,00
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.		0	−100,00	0
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		8 435	−1,82	1
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5 586	−3,74	397	7,61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		14 229	−4,72	1 011	6,54
2025-08-13	13F	Allegheny Financial Group LTD		8 742	−5,08	621	6,34
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		640 006	−45,39	45 466	−38,89
2025-04-09	13F	Capital Asset Advisory Services LLC		0	−100,00	0	−100,00
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		64 208	−6,39	4 561	4,75
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		0	−100,00	0	−100,00
2025-08-14	13F	Pecaut & Co.		13 002	−77,15	924	−74,45
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		12 105	−6,71	683	−31,59
2025-08-08	13F	Capital Investment Counsel, Inc		25 453	−5,64	1 808	5,61
2025-07-23	13F	Charter Trust Co		10 867	−88,30	772	−86,92
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		128 518	−0,60	7 248	−27,10
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		2 950	−8,30	210	2,45
2025-05-13	13F	Transatlantique Private Wealth Llc		0	−100,00	0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		2 506	−98,89	141	−99,19
2025-08-11	13F	EntryPoint Capital, LLC		3 899	−3,70	277	7,39
2025-08-19	13F	Slocum, Gordon & Co LLP		0	−100,00	0
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		0	−100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1 147	−1,04	81	10,96
2025-07-28	13F	Bridges Investment Management Inc		28 097	−2,27	1 996	9,37
2025-08-26	NP	Profunds - Profund Vp Bull		1 022	−18,17	73	−8,86
2025-07-29	13F	Mutual Of America Capital Management Llc		135 085	−1,73	9 596	9,98
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 341	−7,26	76	−32,43
2025-07-30	13F	Phoenix Holdings Ltd.		79 021	−1,22	5 616	10,31
2025-07-29	NP	SFY - SoFi Select 500 ETF		6 213	−7,50	376	−29,46
2025-08-08	13F	Cercano Management LLC		0	−100,00	0	−100,00
2025-07-15	13F	MCF Advisors LLC		6 470	−39,23	461	−32,15
2025-08-11	13F	Brown Brothers Harriman & Co		2 067 369	−2,62	146 866	8,98
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 332	−11,36	414	−35,06
2025-07-24	13F	Bernard Wealth Management Corp.		612	−4,38	43	7,50
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2 964	−21,79	167	−42,61
2025-07-25	13F	Fifth Third Wealth Advisors LLC		24 379	−1,58	1 732	10,11
2025-08-14	13F	Wellington Management Group Llp		32 301 434	−28,83	2 294 694	−20,35
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		10 200	−1,92	575	−28,04
2025-08-08	13F	Crossmark Global Holdings, Inc.		269 120	−6,32	19 118	4,84
2025-08-13	13F	Rsm Us Wealth Management Llc		18 457	−22,88	1 319	−13,73
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		7 960	−26,37	612	−26,53
2025-08-15	13F	Resources Management Corp /ct/ /adv		2 627	−35,74	0
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		842 105	−42,60	59 823	−35,76
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		308 655	−59,74	19 593	−66,10
2025-08-11	13F	FineMark National Bank & Trust		23 142	−24,96	1 644	−15,99
2025-08-07	13F	Everhart Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		1 858 007	−0,84	131 993	10,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		21 938	−7,84	1 558	3,11
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		64 605	−74,18	4 622	−71,12
2025-04-17	13F	Strategic Advisors LLC		0	−100,00	0	−100,00
2025-04-04	13F	Three Seasons Wealth, LLC		3 423	−63,60	304	−57,38
2025-07-25	13F	GFS Advisors, LLC		166 088	−1,54	11 799	10,18
2025-07-16	13F	Ipswich Investment Management Co., Inc.		0	−100,00	0
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		25 769	−19,66	1 831	−10,12
2025-05-16	13F	Vancity Investment Management Ltd		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		39 985	−94,60	3	−95,74
2025-07-24	13F	Morton Brown Family Wealth, LLC		33	−97,10	2	−97,22
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		23 642	−13,32	1 680	−3,00
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund		0	−100,00	0	−100,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		3 033	−18,14	171	−39,79
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-05-27	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		0	−100,00	0	−100,00
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-04-30	13F	Telos Capital Management, Inc.		0	−100,00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1 450	−29,65	82	−48,73
2025-08-05	13F	Tiaa Trust, National Association		42 598	−6,48	3 026	4,67
2025-08-14	13F	Armistice Capital, Llc		0	−100,00	0
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		98 173	−5,78	6 974	5,44
2025-07-23	13F	Country Club Bank /gfn		34 863	−1,95	2 512	11,60
2025-08-12	13F	Camden National Bank		0	−100,00	0
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund		0	−100,00	0	−100,00
2025-07-17	13F	Norris Perne & French Llp/mi		13 839	−11,16	983	−0,51
2025-04-29	13F	Heritage Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Royal London Asset Management Ltd		684 774	−2,65	48 646	8,94
2025-08-14	13F/A	Barclays Plc	Call	1 520 300	−22,63	108	−12,90
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 902 842	−0,06	902 963	−23,76
2025-08-14	13F/A	Barclays Plc		5 713 991	−4,66	406	6,58
2025-08-14	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-05-12	13F	Condor Capital Management		0	−100,00	0
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-07-21	13F	Ascent Group, LLC		4 682	−20,60	333	−11,23
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		240 963	−18,07	13 590	−39,92
2025-07-02	13F	Norway Savings Bank		0	−100,00	0
2025-07-17	13F	Invesco, Llc		4 238	−26,28	301	−17,31
2025-08-04	13F	Noesis Capital Mangement Corp		132 220	−1,13	9 393	10,64
2025-08-14	13F	NCM Capital Management, LLC		9 768	−2,50	694	9,13
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		47 632	−8,79	3 384	2,08
2025-07-21	13F	Cape Ann Savings Bank		0	−100,00	0
2025-08-07	13F	Samalin Investment Counsel, LLC		0	−100,00	0
2025-08-14	13F	Financial Advisory Service, Inc.		6 985	−1,02	496	10,71
2025-08-11	13F	United Capital Financial Advisers, Llc		170 695	−28,08	12 126	−19,51
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-12	13F	EFG Asset Management (Americas) Corp.		0	−100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1 942	−7,48	138	3,01
2025-08-13	13F	Wills Financial Group LLC		0	−100,00	0
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		580 308	−27,92	44 626	−28,14
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		222	−12,94	13	−36,84
2025-07-22	13F	Woodmont Investment Counsel Llc		15 511	−12,70	1 102	−2,31
2025-08-12	13F	Holderness Investments Co		16 136	−4,29	1 146	7,10
2025-08-14	13F	Waterway Wealth Management, LLC		9 466	−3,22	672	8,39
2025-08-11	13F	Westpac Banking Corp		14 352	−13,66	1 020	−3,41
2025-03-31	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		341 636	−23,47	26 272	−23,70
2025-07-21	13F	Matauro, Llc		4 516	−76,59	321	−73,86
2025-08-14	13F	Glenview Trust Co		184 358	−1,52	13 097	10,21
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		24	−78,38	2	−85,71
2025-07-21	13F	Qrg Capital Management, Inc.		94 799	−10,01	6 735	0,70
2025-08-07	13F	Winthrop Capital Management, LLC		1 048	−71,90	0
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		6 622	−52,77	373	−65,40
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		0	−100,00	0
2025-08-12	13F	Stevens Capital Management Lp		3 350	−45,32	0
2025-08-08	13F	WASHINGTON TRUST Co		7 381	−9,90	524	0,77
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		16 618	−50,63	1 055	−58,60
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		30 258	−43,05	2 161	−36,34
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 330	−34,33	2 652	−26,52
2025-08-11	13F	Beta Wealth Group, Inc.		6 011	−3,17	427	8,38
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		19 360	−46,29	1 375	−39,90
2025-08-04	13F	Arkadios Wealth Advisors		45 131	−5,61	3 206	5,63
2025-07-30	13F	Sterling Investment Management, Inc.		0	−100,00	0
2025-07-29	13F	FLC Capital Advisors		3 578	−8,68	254	2,42
2025-08-12	13F	Public Sector Pension Investment Board		89 048	−44,52	6 326	−37,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		68 683	−29,78	4 879	−47,83
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0
2025-05-09	13F	Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.		0	−100,00	0	−100,00
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	−87,85	23	−90,05
2025-07-02	13F	HBW Advisory Services LLC		43 940	−0,26	3 122	11,62
2025-05-09	13F	Vision Financial Markets Llc		0	−100,00	0
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
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		4 390	−4,36	312	6,87
2025-05-16	13F	Arete Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		13 734	−73,55	976	−70,42
2025-04-30	13F	Moloney Securities Asset Management, LLC		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		3 674	−48,89	261	−42,76
2025-08-07	13F	Varma Mutual Pension Insurance Co		159 095	−8,14	11 302	2,80
2025-04-17	13F	Life Planning Partners, Inc		0	−100,00	0	−100,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		7 080	−21,97	429	−40,56
2025-08-04	13F	Amalgamated Bank		226 648	−7,41	16	6,67
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	5 808	6,39
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 526 147	−17,30	108 417	−7,45
2025-07-31	13F	Caisse Des Depots Et Consignations		0	−100,00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		0	−100,00	0
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		6 368	−6,15	452	5,12
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		7 396	−0,68	448	−24,20
2025-07-30	13F	Evermay Wealth Management Llc		2 378	−1,86	170	9,74
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 755	−0,47	2 750	−27,02
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 492	−11,51	106	−1,87
2025-08-12	13F	Bokf, Na		33 890	−6,99	2 408	4,06
2025-08-14	13F	Cascades Capital Asset Management, LLC		2 674	−14,18	190	−4,06
2025-07-28	13F	WealthPLAN Partners, LLC		30 954	−24,27	2 199	−15,27
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		37 497	−18,34	2 115	−40,13
2025-08-13	13F	Whalerock Point Partners, Llc		2 880	−33,10	205	−25,27
2025-08-28	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		203 681	−20,92	14 469	−11,50
2025-07-23	13F	Kingswood Wealth Advisors, Llc		10 494	−22,68	745	−13,87
2025-07-28	NP	VSTIX - Stock Index Fund		149 383	−4,32	9 051	−27,01
2025-08-11	13F	Private Advisor Group, LLC		75 214	−21,49	5 343	−12,14
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 097	−3,04	1 641	−28,87
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		5 388 415	−31,90	382 793	−23,79
2025-08-12	13F	Atlas Capital Advisors Llc		47	−97,81	3	−97,79
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		112 779	−1,78	6 833	−25,08
2025-07-17	13F	Albion Financial Group /ut		213	−93,77	15	−93,06
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		9 897	−31,38	703	−23,17
2025-07-16	13F	Novem Group		0	−100,00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		19 733	−84,31	1 253	−86,84
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 170	−36,41	83	−28,45
2025-08-08	13F	Smithfield Trust Co		18 428	−2,72	1	0,00
2025-08-11	13F	HighTower Advisors, LLC	Call	2 000	−97,19	12	300,00
2025-08-12	13F	Umpqua Bank		7 574	−57,80	560	−50,92
2025-07-17	13F	Kavar Capital Partners Group, Llc		56 948	−0,64	4 046	11,19
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		91 828	−1,54	5 564	−24,90
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		5 897	−21,34	333	−42,36
2025-04-23	13F	Sabal Trust CO		0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		35 636	−58,96	3	−60,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		337	−60,26	19	−70,77
2025-07-23	13F	Eagle Rock Investment Company, Llc		45 386	−32,02	3 224	−23,91
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-04-14	13F	Rheos Capital Works Inc.		0	−100,00	0	−100,00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		1 220	−36,92	94	−37,58
2025-08-13	13F	Northern Trust Corp		14 044 057	−3,14	997 690	8,40
2025-05-12	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-14	13F	Slate Path Capital LP		0	−100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		18 161	−42,95	1 290	−36,14
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-13	13F	Banco de Sabadell, S.A		16 798	−0,04	1	0,00
2025-08-06	13F	SP Asset Management LLC		81 630	−26,11	5 799	−17,30
2025-07-16	13F	Hartford Investment Management Co		71 016	−1,45	5 045	10,28
2025-08-12	13F	BlackRock, Inc.		92 131 136	−2,29	6 544 996	9,34
2025-07-31	13F	Carnegie Capital Asset Management, LLC		10 792	−9,40	767	10,85
2025-08-07	13F	Private Advisory Group LLC		7 167	−0,42	509	11,62
2025-08-08	13F	VeraBank, N.A.		13 342	−6,07	948	5,11
2025-05-01	13F	Kesler, Norman & Wride, LLC		0	−100,00	0
2025-08-01	13F	Tevis Investment Management		10 218	−12,70	732	−17,75
2025-07-22	13F	Valley National Advisers Inc		24 986	−0,91	2	0,00
2025-04-22	13F	Stiles Financial Services Inc		0	−100,00	0	−100,00
2025-07-28	13F	Harbour Trust & Investment Management Co		20 935	−18,38	1 487	−8,66
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		4 923	−0,67	350	11,15
2025-07-09	13F	DLK Investment Management, LLC		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		29 837	−1,90	2 120	9,79
2025-07-15	13F	Jarislowsky, Fraser Ltd		40 875	−8,73	2 904	2,15
2025-07-24	13F	JNBA Financial Advisors		6 713	−0,71	477	10,96
2025-06-26	NP	TOCQX - The Tocqueville Fund		0	−100,00	0	−100,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Fort Point Capital Partners LLC		3 609	−16,94	258	−6,18
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		48 530	−3,84	3 448	7,62
2025-07-23	13F	Indiana Trust & Investment Management CO		8 774	−2,23	623	9,49
2025-08-14	13F	London Co Of Virginia		93 468	−14,47	6 640	−4,28
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		52 392	−0,86	3 722	10,94
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		9 912	−6,07	601	−28,40
2025-08-14	13F	Capstone Investment Advisors, Llc		75 879	−39,34	5 390	−32,12
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	66 500	−54,70	4 724	−49,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5 416	−4,28	385	6,96
2025-08-14	13F	Toroso Investments, LLC		90 844	−31,52	6 454	−23,37
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		4 841	−1,83	385	−1,03
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	181 100	−1,79	12 865	9,91
2025-08-13	13F	Colonial Trust Co / SC		29 139	−12,49	2 070	−2,04
2025-08-07	13F	Garda Capital Partners Lp	Put	14 800	−1,33	1 051	10,40
2025-07-28	13F	Sagespring Wealth Partners, Llc		8 380	−16,82	595	−6,89
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		41	−33,87	3	−33,33
2025-07-29	13F	Robinson Value Management, Ltd.		33 083	−0,23	2 350	11,69
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		268 577	−17,66	15 148	−39,61
2025-04-09	13F	West Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Ledyard National Bank		12 296	−8,86	874	1,99
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		23 209	−2,17	1 649	9,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		98 955	−10,55	7 030	0,10
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		1 227	−6,12	87	6,10
2025-08-04	13F	Assetmark, Inc		13 700	−85,97	973	−84,30
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		1 017 088	−0,94	72 254	10,85
2025-07-09	13F	Baron Wealth Management LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		156 963	−1,54	11 151	10,19
2025-08-12	13F	Bahl & Gaynor Inc		225 736	−7,98	16 036	2,98
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		170	−74,24	12	−70,73
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		50 606	−0,89	3 595	10,92
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		381 007	−0,03	27 067	11,88
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 332	−14,56	188	−37,46
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		83 826	−22,55	5 955	−13,33
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		52 094	−6,59	3 722	4,46
2025-08-14	13F	Advisor OS, LLC		0	−100,00	0
2025-07-21	13F	Hilltop National Bank		214	−10,83	15	−16,67
2025-08-07	13F	Davis R M Inc		46 487	−17,94	3 302	−8,18
2025-07-30	13F	Patten Group, Inc.		3 543	−15,86	252	−5,99
2025-07-30	13F	Pittenger & Anderson Inc		1 000	−67,64	71	−63,78
2025-05-27	13F	Advisors Capital Management, LLC		0	−100,00	0	−100,00
2025-07-18	13F	Institute for Wealth Management, LLC.		21 561	−0,09	1 532	11,83
2025-04-14	13F	Central Bank & Trust Co		0	−100,00	0	−100,00
2025-07-22	13F	Coastal Investment Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Colonial Trust Advisors		104 019	−7,91	7 390	3,05
2025-08-13	13F	Capital Markets Trading UK LLP		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		62 200	−2,05	4 419	9,63
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		1 494	−54,64	119	−54,44
2025-07-28	13F	Kennon-Green & Company, LLC		9 856	−35,16	724	−25,00
2025-08-21	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 486	−6,42	248	4,66
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		43 678	−3,20	3 103	8,31
2025-05-05	13F	Rule One Partners, LLC		0	−100,00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-08-12	13F	Nemes Rush Group LLC		147	−70,18	10	−67,74
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		514	−49,51	37	−43,75
2025-08-14	13F	State Of Wisconsin Investment Board		642 889	−13,49	45 671	−3,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6 068	−4,64	342	−30,06
2025-08-27	13F/A	Brinker Capital Investments, LLC		42 533	−13,68	3 022	−3,39
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		11 738	−2,12	834	9,46
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 695	−9,59	4 768	−31,03
2025-07-15	13F	Marquette Asset Management, LLC		0	−100,00	0
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0	−100,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-05-05	13F	RD Lewis Holdings, Inc.		0	−100,00	0	−100,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 544	−2,22	94	−25,60
2025-07-30	13F	Ethic Inc.		90 579	−9,69	6 525	0,46
2025-07-22	13F	SOL Capital Management CO		3 226	−53,56	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 863	−8,81	−132	2,33
2025-08-07	13F	Capitol Family Office, Inc.		36 238	−11,31	2 574	−0,73
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		19 874	−1,97	1 412	9,72
2025-08-14	13F	Moore Capital Management, Lp	Call	0	−100,00	0
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-05-09	13F	Commonwealth Financial Services, LLC		0	−100,00	0
2025-08-06	13F	Trillium Asset Management, Llc		11 230	−91,24	798	−90,20
2025-07-15	13F	Graypoint LLC		4 037	−7,39	287	3,62
2025-08-11	13F	Anb Bank		25 109	−22,08	1 784	−12,81
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		38 515	−2,58	2 736	9,05
2025-05-29	NP	JAEDX - Blue Chip Growth Trust NAV		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		18 949	−50,29	1 346	−63,06
2025-08-14	13F	Balyasny Asset Management Llc		38 052	−38,73	2 703	−31,43
2025-08-12	13F	Iyo Bank, Ltd.		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		893 159	−0,23	63	12,50
2025-08-14	13F	Balyasny Asset Management Llc	Call	346 100	−71,09	24 587	−67,65
2025-08-13	13F	StoneX Group Inc.		5 060	−26,19	360	−17,66
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		324 098	−26,70	23 024	−17,97
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		8 947	−0,54	636	11,21
2025-08-26	NP	Profunds - Profund Vp Ultrabull		290	−39,83	21	−33,33
2025-05-15	13F	Maplelane Capital, Llc	Call	0	−100,00	0
2025-07-18	13F	Sicart Associates LLC		44 423	−0,76	3 156	10,35
2025-07-23	13F	Venturi Wealth Management, LLC		4 414	−30,09	314	−21,75
2025-05-14	13F	Ecofi Investissements Sa		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		69 961	−30,53	4 970	−22,25
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 886 791	−16,25	134 038	−6,28
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-05-15	13F	Maplelane Capital, Llc		0	−100,00	0
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376 027	−3,99	21 208	−29,58
2025-08-05	13F	South Dakota Investment Council		89 122	−3,88	6	20,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-07	13F	WESCAP Management Group, Inc.		3 798	−2,19	270	9,35
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	−85,12	20	−87,90
2025-08-07	13F	CENTRAL TRUST Co		27 825	−2,27	1 977	9,35
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		577 962	−15,43	32 597	−48,30
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		167 052	−69,67	11 867	−66,06
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		23 658	−83,23	1 681	−81,24
2025-07-16	13F	Octavia Wealth Advisors, LLC		17 678	−12,70	1 263	−2,40
2025-07-09	13F	Stokes Capital Advisors, LLC		9 854	−69,41	700	−65,75
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 681	−66,42	759	−78,05
2025-07-10	13F	Bigelow Investment Advisors, LLC		11 390	−3,94	809	7,58
2025-05-12	13F	Sandy Spring Bank		52 036	−18,96	3 303	−32,01
2025-08-14	13F	Dividend Asset Capital, Llc		88 842	−3,59	6 311	7,90
2025-08-06	13F	Malaga Cove Capital, LLC		0	−100,00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		5 961	−1,73	423	9,87
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 609		−114
2025-07-24	13F	Baxter Bros Inc		4 440	−4,31	315	7,14
2025-08-14	13F	Tang Capital Management Llc		19 399	−21,66	1 378	−12,34
2025-07-16	13F	State of Alaska, Department of Revenue		132 405	−4,37	9	12,50
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-12	13F	Perritt Capital Management Inc		0	−100,00	0
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6 382	−83,70	405	−86,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−96 335	10,26	−6 844	23,39
2025-07-15	13F	Bank Of Stockton		3 620	−5,24	257	6,20
2025-07-31	13F	Oppenheimer & Co Inc		67 591	−4,38	4 802	7,00
2025-08-05	13F	Hills Bank & Trust Co		50 641	−13,84	3 598	−3,59
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		98 308	−23,17	6 984	−14,02
2025-08-14	13F	Catalyst Financial Partners Llc		3 141	−18,96	223	−9,35
2025-08-14	13F	Lighthouse Investment Partners, LLC		15 989	−14,19	1 136	−3,98
2025-07-29	13F	DeDora Capital, Inc.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		5 660	−1,63	402	10,14
2025-08-14	13F	Synovus Financial Corp		55 309	−44,14	3 929	−37,49
2025-08-12	13F	Park Square Financial Group, LLC		806	−18,67	57	−8,06
2025-07-28	13F	Aries Wealth Management		0	−100,00	0
2025-08-20	13F	Saratoga Research & Investment Management		255 501	−60,95	18 151	−56,30
2025-04-17	13F	Acropolis Investment Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-18	13F	Community Bank & Trust, Waco, Texas		17 064	−0,90	1	0,00
2025-08-04	13F	Wolverine Asset Management Llc		8 232	−81,65	585	−79,49
2025-08-11	13F	First American Trust, Fsb		10 867	−17,56	772	−7,78
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−9 558	−5,81	−579	−28,16
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0	−100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		78 562	−2,02	5 581	9,65
2025-08-13	13F	VestGen Advisors, LLC		3 657	−4,91	260	6,15
2025-08-01	13F	First National Trust Co		7 605	−2,40	540	9,31
2025-08-04	13F	Simon Quick Advisors, Llc		0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-10	13F	Baader Bank INC	Call	0	−100,00	0	−100,00
2025-07-28	13F	Axxcess Wealth Management, Llc		4 874	−15,47	346	−5,46
2025-07-28	13F	Delap Wealth Advisory, Llc		0	−100,00	0
2025-07-31	13F	Topsail Wealth Management, LLC		9 248	−3,33	661	8,02
2025-05-13	13F	Arrow Capital Pty Ltd		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		250 853	−38,14	15 199	−52,82
2025-07-22	13F	Old National Bancorp /in/		19 759	−2,62	1 404	8,93
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		7 599	−5,28	540	5,89
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0
2025-08-05	13F	Huntington National Bank		128 829	−9,47	9 152	1,31
2025-07-21	13F	Monticello Wealth Management, Llc		7 595	−9,74	540	0,94
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		35 227	−22,54	2 503	−13,31
2025-07-30	13F	Insight Advisors, LLC/ PA		4 753	−5,13	338	5,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		60 937	−4,05	4 329	7,37
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		185 359	−17,95	13 168	−8,18
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		709	−42,22	50	−35,06
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		2 025	−19,87	129	−32,98
2025-08-14	13F	ArrowMark Colorado Holdings LLC		122 054	−2,09	8 671	9,57
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-18	13F	Maso Capital Partners Ltd		0	−100,00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		9 413 842	−17,74	570 385	−37,25
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		21 671	−28,18	1 222	−47,33
2025-07-07	13F	Roxbury Financial LLC		562	−4,26	40	−15,22
2025-07-07	13F	Versant Capital Management, Inc		2 162	−64,07	154	−59,84
2025-07-14	13F	Legacy Capital Group California, Inc.		3 606	−59,31	256	−54,45
2025-07-17	13F	Moody Lynn & Lieberson, Llc		10 079	−25,36	716	−16,45
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 114	−1,49	198	−17,57
2025-08-13	13F	Schroder Investment Management Group		2 497 052	−1,71	177 391	10,33
2025-08-13	13F	Capital Fund Management S.a.	Call	1 392 600	−12,89	98 930	−2,51
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		481 650	−18,12	34 366	−7,69
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		18 336	−1,80	1 034	−27,94
2025-08-14	13F	Snowden Capital Advisors LLC		28 789	−19,11	2 058	−9,46
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		7 077	−1,43	503	10,33
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		1 886	−7,68	145	−7,64
2025-07-30	13F	Exencial Wealth Advisors, Llc		87 668	−3,75	6 228	7,70
2025-07-29	13F	Kanawha Capital Management Llc		183 976	−0,32	13 070	11,56
2025-07-18	13F	Truist Financial Corp		377 085	−18,22	26 788	−8,47
2025-08-05	13F	Peregrine Asset Advisers, Inc.		12 863	−14,92	914	−2,25
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		995 115	−19,87	70 693	−10,33
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-14	13F	Cura Wealth Advisors, Llc		15 475	−6,04	1 099	5,17
2025-08-08	13F	Creative Planning		635 850	−17,66	45 171	−7,85
2025-08-14	13F	Macquarie Group Ltd		2 935 707	−24,57	208 552	−15,58
2025-04-29	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		0	−100,00	0	−100,00
2025-05-14	13F	Ellevest, Inc.		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		826 937	−5,76	58 746	5,46
2025-05-29	NP	VNGYX - Vontobel Global Equity Fund Y Shares		2 715	−0,04	172	−16,10
2025-04-24	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		2 807	−29,19	223	−28,85
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 186	−17,06	84	−6,67
2025-07-14	13F	S.A. Mason LLC		5 719	−6,92	406	4,10
2025-08-06	13F	True Wealth Design, LLC		149	−28,02	11	−23,08
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		11 486	−0,26	816	25,58
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	−85,56	24	−88,14
2025-05-16	13F	Ctc Llc		0	−100,00	0
2025-07-24	13F	Court Place Advisors, LLC		6 288	−25,30	447	−16,48
2025-08-14	13F	Fundsmith LLP		6 129 483	−0,10	435 438	11,80
2025-08-12	13F	CIBC Private Wealth Group, LLC		134 434	−13,09	9 550	15,91
2025-04-11	13F	Horizon Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		3 583	−7,80	255	3,25
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-05-15	13F	Paragon Private Wealth Management, LLC		0	−100,00	0
2025-05-13	13F	10Elms LLP		0	−100,00	0	−100,00
2025-05-15	13F	Atreides Management, LP		0	−100,00	0
2025-08-14	13F	Hillman Capital Management, Inc.		90 843	−2,33	6 453	9,30
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		27 045	−6,06	1 921	5,15
2025-08-04	13F	Spire Wealth Management		5 237	−46,95	372	−40,58
2025-08-13	13F	Hsbc Holdings Plc		2 536 184	−3,87	180 430	7,84
2025-08-13	13F	Hsbc Holdings Plc	Call	397 800	−11,40	28 478	0,20
2025-08-04	13F	MeadowBrook Investment Advisors LLC		12 349	−2,37	877	9,35
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 865	−6,19	174	−28,51
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		9 569	−5,44	607	−20,65
2025-05-12	13F	Barnett & Company, Inc.		0	−100,00	0	−100,00
2025-05-16	13F	Financial Strategies Group, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		462 530	−33,25	32 858	−50,41
2025-07-10	13F	Trust Point Inc.		5 356	−3,18	380	8,26
2025-04-08	13F	Fulcrum Capital LLC		0	−100,00	0
2025-08-07	13F	Proficio Capital Partners LLC		21 562	−2,98	1 532	6,76
2025-08-08	13F	Principal Financial Group Inc		1 372 589	−7,64	97 509	3,36
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-05-29	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		9 053	−71,80	575	−76,37
2025-07-11	13F	Deane Retirement Strategies, Inc.		0	−100,00	0
2025-08-07	13F	Strategy Asset Managers Llc		3 406	−35,95	242	−28,49
2025-04-22	13F	Diversified Portfolios, Inc.		0	−100,00	0	−100,00
2025-07-31	13F	Prudent Man Advisors, LLC		7 101	−3,55	959	9,74
2025-07-31	13F	BIP Wealth, LLC		4 210	−26,08	299	−17,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		97 430	−3,09	6 921	8,46
2025-07-11	13F	Cooper Investors Pty Ltd		0	−100,00	0
2025-04-25	13F	Naviter Wealth, LLC		0	−100,00	0	−100,00
2025-07-21	13F	Mechanics Financial Corp		985	−16,88	70	−8,00
2025-07-18	13F	Trust Co Of Vermont		60 830	−17,11	4 321	−7,23
2025-08-15	13F	44 Wealth Management Llc		334 617	−0,51	23 771	11,34
2025-08-14	13F	Canada Pension Plan Investment Board		607 640	−49,31	43 167	−43,27
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		129 337	−6,19	9 188	4,99
2025-07-09	13F	First Financial Corp /in/		2 004	−46,67	142	−40,34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		120 179	−34,03	8 538	−26,18
2025-07-10	13F	Baader Bank INC		38 998	−69,77	2 617	−66,60
2025-08-12	13F	Power Wealth Management Llc		15 407	−21,11	1 095	−11,70
2025-07-15	13F	Forte Capital Llc /adv		27 569	−1,33	1 959	10,43
2025-08-12	13F	Meridian Wealth Advisors, LLC		4 820	−1,01	342	10,68
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		19 706	−1,43	1 400	10,24
2025-08-11	13F	Delta Asset Management Llc/tn		871	−6,65	62	3,39
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		17 385	−1,10	1 235	10,76
2025-07-31	13F	Mcdonald Capital Investors Inc/ca		860 840	−1,47	61 154	10,26
2025-08-14	13F	Harwood Advisory Group, LLC		97	−29,20	7	−40,00
2025-08-12	13F	NWF Advisory Services Inc.		0	−100,00	0
2025-07-18	13F	RKL Wealth Management LLC		14 947	−1,86	1 062	9,83
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−73		−5
2025-08-13	13F	Groupe la Francaise		141 526	−19,45	10 010	−13,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		50 215	−5,04	3 567	6,29
2025-07-18	13F	SOA Wealth Advisors, LLC.		4 447	−17,19	316	−7,35
2025-07-25	13F	Willow Creek Wealth Management Inc.		0	−100,00	0
2025-04-22	13F	XML Financial, LLC		0	−100,00	0
2025-08-12	13F	Wulff, Hansen & Co.		4 315	−5,37	307	5,88
2025-08-13	13F	Locust Wood Capital Advisers, Llc	Put	52 500	−66,67	3 730	−62,70
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 374 804	−0,59	97 666	11,25
2025-08-06	13F	Hoxton Planning & Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Banque Cantonale Vaudoise		4 944	−3,19	0
2025-07-11	13F	Diversified Trust Co		4 330	−24,09	308	−15,19
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		5	−84,38	0	−100,00
2025-05-07	13F	Ramirez Asset Management, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Ing Groep Nv		5 605	−97,54	398	−97,25
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		109 539	−42,08	7 782	−35,19
2025-07-22	13F	Grimes & Company, Inc.		101 667	−32,37	7 222	−24,32
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		21 709	−29,84	1 542	−21,49
2025-08-14	13F	IHT Wealth Management, LLC		9 751	−55,12	693	−49,78
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 934	−5,00	279	6,49
2025-05-07	13F	Bastion Asset Management Inc.		0	−100,00	0	−100,00
2025-07-09	13F	Berkshire Bank		3 758	−61,35	267	−56,89
2025-08-14	13F	Haven Capital Group, Inc.		7 491	−2,22	532	9,47
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		60 549	−0,77	4 301	11,05
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		30 929	−9,94	1 744	−33,96
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		0	−100,00	0	−100,00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		23 384	−4,13	1 661	7,30
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 588	−10,11	146	−34,39
2025-04-30	13F	Washington Trust Bank		0	−100,00	0	−100,00
2025-07-31	13F	First Business Financial Services, Inc.		3 246	−7,84	231	3,14
2025-08-14	13F	Millennium Management Llc	Call	422 800	−42,93	30 036	−36,14
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		7 935	−70,37	481	−77,43
2025-08-14	13F	Millennium Management Llc	Put	1 102 900	−45,30	78 350	−38,79
2025-07-15	13F	Norden Group Llc		3 689	−63,17	262	−58,74
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6 565	−2,45	398	−25,66
2025-05-15	13F	Buckingham Strategic Partners		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	0	−100,00	0
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		3 120	−7,09	222	3,76
2025-08-14	13F	Abbot Financial Management, Inc.		24 398	−2,01	1 733	9,68
2025-07-24	13F	Papp L Roy & Associates		34 669	−32,19	2 463	−24,13
2025-08-14	13F	TCG Advisory Services, LLC	Call	5 400	−3,57	384	7,89
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		22 370	−1,54	1 589	10,19
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		484 720	−10,17	27 338	−34,12
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		713 018	−0,85	50 653	10,95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		131 061	−1,49	9 311	10,23
2025-04-23	13F	Golden State Equity Partners		0	−100,00	0	−100,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7 111	−18,81	401	−40,42
2025-07-17	13F	Greenleaf Trust		118 839	−8,24	8 442	2,69
2025-08-04	13F	Flagship Harbor Advisors, Llc		12 098	−11,90	859	−1,38
2025-08-14	13F	Peak Asset Management, LLC		4 752	−17,18	338	−7,42
2025-08-14	13F	Goldman Sachs Group Inc	Put	2 059 700	−9,84	146 321	0,89
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		15 587 459	−31,76	1 107 333	−23,63
2025-08-14	13F	Tenere Capital LLC		174 062	−47,13	12 365	−40,84
2025-08-26	13F/A	Thrivent Financial For Lutherans		58 095	−95,77	4	−95,40
2025-07-30	13F	Probity Advisors, Inc.		11 461	−13,61	814	−3,33
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		70 535	−9,31	3 978	−33,48
2025-07-21	13F	Exchange Capital Management, Inc.		12 665	−0,10	900	11,82
2025-08-14	13F	Wells Fargo & Company/mn		6 249 528	−54,18	443 966	−48,72
2025-08-14	13F	Wells Fargo & Company/mn	Call	50 000	−50,00	3 552	−44,05
2025-08-05	13F	State Of Michigan Retirement System		464 915	−0,36	33 028	11,50
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		96 675	−2,72	5 858	−25,80
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		289 514	−2,02	16 329	−28,14
2025-07-23	13F	Fulton Breakefield Broenniman Llc		4 248	−32,92	302	−25,12
2025-08-14	13F	Bwcp, Lp		0	−100,00	0
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		3 099	−74,12	225	−70,72
2025-06-25	NP	HART - IQ Healthy Hearts ETF		3 003	−11,75	169	−35,25
2025-05-06	13F	Wilkins Investment Counsel Inc		0	−100,00	0	−100,00
2025-08-14	13F	Waters Parkerson & Co., Llc		8 445	−57,89	600	−52,95
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		441 812	−27,01	28 046	−38,77
2025-04-08	13F	S.E.E.D. Planning Group LLC		0	−100,00	0	−100,00
2025-07-31	13F	Strait & Sound Wealth Management LLC		5 033	−24,12	358	−15,20
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 683	−64,03	107	−70,06
2025-08-05	13F	Sumitomo Life Insurance Co		12 217	−6,63	868	4,46
2025-08-20	13F	Kentucky Retirement Systems		75 771	−6,15	5 383	5,01
2025-07-28	13F	IFG Advisors, LLC		5 535	−1,07	393	10,70
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-07-15	13F	Mainstream Capital Management LLC		4 101	−4,89	291	6,59
2025-04-18	13F	Global Trust Asset Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		3 113	−5,24	221	6,25
2025-07-30	13F	IMG Wealth Management, Inc.		97	−83,97	7	−84,21
2025-07-21	13F	HighMark Wealth Management LLC		474	−42,62	34	−36,54
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		20 600	−30,64	1 463	−22,39
2025-07-29	13F	Private Wealth Management Group, LLC		295	−18,28	21	−9,09
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		80 381	−21,09	5 710	−11,69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		181	−37,37	13	−33,33
2025-07-02	13F	Jacobs & Co/ca		159 138	−0,31	11	10,00
2025-08-11	13F	Pollock Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Fayez Sarofim & Co		2 113 140	−4,00	150 117	7,43
2025-08-13	13F	Johnson Financial Group, Inc.		4 754	−38,16	340	−30,82
2025-07-22	13F	UniSuper Management Pty Ltd		85 296	−49,08	6 059	−43,02
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		40 339	−1,26	2 866	10,49
2025-07-30	13F	Bogart Wealth, LLC		1 094	−30,14	78	−22,22
2025-08-07	13F	Montag A & Associates Inc		24 090	−3,12	1 720	8,32
2025-08-13	13F	Elgethun Capital Management		2 002	−0,84	142	10,94
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-08-13	13F	Hamel Associates, Inc.		3 925	−94,01	279	−93,32
2025-07-18	13F	Ninety One UK Ltd		464 073	−4,65	32 968	6,70
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		5 187	−76,12	368	−73,29
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		52 413	−42,49	2 956	−57,82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 038		−74
2025-07-28	NP	DDM - ProShares Ultra Dow30		45 008	−14,84	2 727	−35,04
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		44 374	−4,44	3 152	6,96
2025-04-17	13F	Good Life Advisors, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Regions Financial Corp		48 797	−0,81	3 467	11,02
2025-08-14	13F	Investment Management Corp of Ontario		28 838	−13,50	2 049	−3,21
2025-05-14	13F	Bell Asset Management Ltd		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		65 483	−28,17	4 652	−19,63
2025-08-26	NP	NOSIX - Northern Stock Index Fund		350 276	−1,42	24 884	10,32
2025-08-14	13F/A	Rockefeller Capital Management L.P.		269 231	−14,35	19 128	−4,15
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6 657	−67,05	473	−78,48
2025-04-25	13F	Enzi Wealth		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		60 213	−17,18	3 396	−39,25
2025-05-07	13F	Eagle Bluffs Wealth Management LLC		0	−100,00	0
2025-07-17	13F	LVW Advisors, LLC		3 072	−35,15	218	−27,33
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 550	−2,64	110	8,91
2025-03-27	NP	TGWRX - Transamerica Large Growth R		17 220	−13,27	1 324	−13,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 581	−18,46	89	−40,27
2025-04-28	13F	Guerra Pan Advisors, Llc		0	−100,00	0
2025-08-15	13F	Audent Global Asset Management, LLC		35 048	−0,54	2 504	11,94
2025-08-07	13F	Rossmore Private Capital		43 036	−23,48	3 057	−14,37
2025-07-24	13F	PayPay Securities Corp		29	−72,12	2	−66,67
2025-08-14	13F	Fiduciary Trust Co		69 746	−23,13	4 955	−13,98
2025-04-11	13F	Krs Capital Management, Llc		0	−100,00	0
2025-05-14	13F	Berkshire Asset Management Llc/pa		0	−100,00	0
2025-03-12	13F/A	Private Capital Management Llc		0	−100,00	0
2025-07-31	13F	AlTi Global, Inc.		36 506	−2,28	2 608	9,30
2025-08-08	13F	Allianz Se		130 874	−0,88	9 297	10,93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		693	−29,50	49	−20,97
2025-05-28	NP	QCGRRX - Growth Account Class R1		984 535	−12,67	62 498	−41,01
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		306 184	−3,29	21 751	8,22
2025-07-23	13F	Values Added Financial LLC		0	−100,00	0
2025-08-07	13F	Kempen Capital Management N.v.		229 023	−18,04	16 270	−8,28
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 616	−0,71	2 460	−27,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		48 561	−2,98	3 450	8,56
2025-08-08	13F	First Western Trust Bank		8 427	−3,70	599	7,75
2025-08-13	13F	Burgundy Asset Management Ltd.		1 386 476	−1,42	98 495	10,32
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 910 174	−0,36	107 734	−26,92
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		21 424	−1,24	1 522	10,54
2025-08-13	13F	Truvestments Capital Llc		1 731	−12,53	123	−2,40
2025-07-18	13F	Cooper Financial Group		4 710	−3,46	335	8,09
2025-08-14	13F	Aureus Asset Management, LLC		4 047	−7,20	288	3,99
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		38	−97,30	3	−97,75
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		127 331	−33,86	7 181	−51,49
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		143	−15,88	9	−47,06
2025-08-15	13F	Kensington Investment Counsel, LLC		5 209	−9,68	370	1,09
2025-08-14	13F	Herold Advisors, Inc.		19 297	−19,35	1 371	−9,81
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0	−100,00
2025-04-15	13F	Virginia Wealth Management Group, Inc.		0	−100,00	0	−100,00
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ancora Advisors, LLC		39 749	−34,54	2 824	−26,75
2025-08-08	13F	Jensen Investment Management Inc		83 798	−96,36	5 953	−95,92
2025-08-14	13F	Smartleaf Asset Management LLC		8 025	−23,07	578	−12,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		10 425	−31,99	741	−23,95
2025-08-14	13F	Investment House Llc		59 887	−15,25	4 254	−5,15
2025-07-29	13F	Aspiriant, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 584	−1,25	113	10,89
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-11	13F	Windsor Capital Management, LLC		3 197	−14,13	227	−3,81
2025-07-24	13F	Capital Advisors, Ltd. LLC		2 912	−5,36	0
2025-08-14	13F	Connecticut Wealth Management, LLC		4 086	−1,21	290	10,69
2025-07-10	13F	YHB Investment Advisors, Inc.		24 263	−12,97	1 724	−2,60
2025-08-05	13F	Accuvest Global Advisors		0	−100,00	0
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		2 806	−49,36	199	−43,30
2025-08-12	13F	Auxano Advisors, LLC		7 833	−42,33	556	−35,50
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		0	−100,00	0	−100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		21 240	−52,31	1 509	−46,66
2025-07-24	13F	Kampmann Melissa S.		0	−100,00	0
2025-08-14	13F	Mission Creek Capital Partners, Inc.		3 926	−40,52	279	−33,49
2025-07-02	13F	First Financial Bank - Trust Division		18 133	−5,02	1 288	6,36
2025-08-05	13F	Texas Bank & Trust Co		7 580	−20,17	538	−10,63
2025-08-13	13F	BLI - Banque de Luxembourg Investments		319 620	−48,48	23 020	−41,27
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		9 545	−48,48	678	−42,35
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-07-10	13F	Secure Asset Management, LLC		22 279	−27,16	1 583	−18,50
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 600	−58,17	147	−69,39
2025-07-29	13F	Coho Partners, Ltd.		0	−100,00	0
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		835 680	−2,03	59 367	9,63
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562 895	−0,66	31 747	−27,14
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-07-25	13F	Verdence Capital Advisors LLC		3 593	−4,44	255	7,14
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		197 555	−2,32	14 034	9,32
2025-04-15	13F	Zhang Financial LLC		0	−100,00	0	−100,00
2025-08-27	13F	Seneca Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		172	−84,35	12	−87,63
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-25	13F	PrairieView Partners, LLC		76	−92,96	0
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		30 275	−5,43	2	0,00
2025-08-14	13F	Treasurer of the State of North Carolina		540 489	−0,13	38	11,76
2025-07-28	13F	Callahan Advisors, LLC		28 300	−41,43	2 010	−34,46
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-12	13F	Nutshell Asset Management Ltd		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		55 195	−6,18	3 921	5,01
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6 735	−8,38	408	−30,02
2025-07-16	13F	Diversified Enterprises, LLC		4 304	−5,41	306	5,90
2025-08-12	13F	Ameritas Investment Partners, Inc.		18 605	−0,70	1 322	11,10
2025-07-31	13F	City State Bank		4 127	−14,41	293	−4,25
2025-08-13	13F	Boston Family Office Llc		130 387	−2,96	9	12,50
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		204 894	−30,07	11 556	−48,71
2025-07-15	13F	Public Employees Retirement System Of Ohio		479 025	−4,13	34 030	7,28
2025-08-11	13F	Perennial Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Altshuler Shaham Ltd		47 441	−37,38	3 370	−29,91
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Sargent Investment Group, LLC		4 611	−13,34	348	3,26
2025-07-17	13F	Gleason Group, Inc.		435	−27,14	31	−18,92
2025-08-13	13F	Polen Capital Management Llc		3 654	−41,15	260	−34,26
2025-07-22	13F	Sage Investment Counsel LLC		0	−100,00	0
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		267 197	−61,82	18 982	−57,28
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2 416	−10,05	172	0,59
2025-07-09	13F	LifePlan Financial, LLC		13 678	−0,09	972	11,74
2025-08-05	13F	Crestwood Advisors Group LLC		25 002	−5,77	1 776	5,46
2025-05-28	13F	Silicon Valley Capital Partners		920	−29,01	58	−40,82
2025-07-29	13F	Angeles Wealth Management, Llc		12 803	−0,48	910	11,40
2025-07-17	13F	Wolff Wiese Magana Llc		862	−0,58	61	10,91
2025-08-14	13F	UBS Group AG	Put	571 100	−69,37	40 571	−65,72
2025-08-14	13F	Rip Road Capital Partners LP		0	−100,00	0
2025-04-17	13F	Montecito Bank & Trust		7 682	−5,24	488	−20,55
2025-07-11	13F	Pinnacle Bancorp, Inc.		2 830	−16,64	201	−6,51
2025-08-12	13F	Edmond De Rothschild Holding S.a.		17 083	−62,37	1 214	−57,90
2025-08-11	13F	Madison Asset Management, LLC		416 597	−8,16	29 595	2,78
2025-07-14	13F	LaFleur & Godfrey LLC		16 377	−3,82	1 163	7,69
2025-07-14	13F	Whitener Capital Management, Inc.		24 006	−26,55	1 705	−17,79
2025-08-12	13F	Mystic Asset Management, Inc.		4 795	−36,53	341	−29,02
2025-07-28	13F	JGP Wealth Management, LLC		108 405	−1,45	7 701	10,30
2025-08-11	13F	Frank, Rimerman Advisors LLC		8 119	−25,44	577	−16,64
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0	−100,00
2025-05-13	13F	GKV Capital Management Co., Inc.		1	−99,97	0	−100,00
2025-04-29	13F	Simmons Bank		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		86 532	−19,72	6 147	−10,16
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		103 096	−8,25	7 324	2,68
2025-07-09	13F	Tounjian Advisory Partners, Llc		29 188	−1,98	1 853	−2,01
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-07-17	13F	Jlb & Associates Inc		42 939	−29,55	3 050	−21,17
2025-08-01	13F	GPM Growth Investors, Inc.		17 147	−1,53	1 218	10,23
2025-07-30	13F	Wbh Advisory Inc		18 780	−2,17	1 334	9,52
2025-08-04	13F	Heritage Investors Management Corp		365 707	−2,35	26	8,70
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		48 971	−84,76	3 479	−82,94
2025-07-16	13F	Perigon Wealth Management, LLC		36 030	−35,65	2 560	−28,00
2025-05-29	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		0	−100,00	0	−100,00
2025-08-26	NP	TLSTX - Stock Index Fund		16 840	−6,04	1 196	5,19
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-05-01	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3 882	−5,73	276	5,36
2025-07-24	13F	Reuter James Wealth Management, Llc		3 356	−25,95	238	−17,07
2025-08-13	13F	Walleye Trading LLC		264 501	−12,29	18 790	−1,84
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		492 646	−35,29	34 998	−27,59
2025-07-17	13F	TBH Global Asset Management, LLC		5 224	−45,28	371	−38,68
2025-08-12	13F	Beaton Management Co. Inc.		15 328	−6,70	1	0,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388	−62,69	28	−75,89
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 330	−60,67	81	−70,15
2025-07-29	13F	TFC Financial Management		12	−74,47	1	−100,00
2025-07-21	13F	Crews Bank & Trust		7 072	−8,70	502	2,24
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3 260	−89,57	207	−91,29
2025-07-22	13F	Olistico Wealth, LLC		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		1 432	−12,25	102	−1,94
2025-08-05	13F	K.J. Harrison & Partners Inc		0	−100,00	0
2025-07-29	NP	FMCE - FM Compounders Equity ETF		14 423	−2,42	874	−25,58
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		0	−100,00	0	−100,00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		222 166	−5,25	13 461	−27,72
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		22	−99,90	1	−99,94
2025-07-18	13F	Parsons Capital Management Inc/ri		17 411	−11,25	1 237	−0,72
2025-07-23	13F	Cfm Wealth Partners Llc		3 469	−6,97	246	4,24
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		307 792	−5,70	18 649	−28,06
2025-07-31	13F	FSM Wealth Advisors, LLC		4 727	−22,05	362	−5,99
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		23 544	−1,67	1 673	10,07
2025-05-07	13F	First National Advisers, LLC		0	−100,00	0
2025-08-05	13F	SS&H Financial Advisors, Inc.		10 218	−22,70	726
2025-08-12	13F	TCTC Holdings, LLC		4 183	−52,89	297	−47,25
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		40 181	−80,07	2 551	−83,29
2025-08-12	13F	Mediolanum International Funds Ltd		57 519	−39,70	4 144	−31,37
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	−100,00	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		10 909	−0,66	661	−24,31
2025-07-11	13F	Harbour Capital Advisors, LLC		6 232	−16,32	476	15,25
2025-08-07	13F	Profund Advisors Llc		22 802	−11,57	1 620	−1,04
2025-07-28	13F	Twin Tree Management, LP	Put	1 250 600	−43,49	88 843	−36,76
2025-07-17	13F	Investment Research & Advisory Group, Inc.		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	738 300	−30,90	52 449	−22,67
2025-08-14	13F	Xponance, Inc.		178 061	−24,05	12 649	−15,01
2025-07-28	13F	Twin Tree Management, LP		505 825	−30,19	35 934	−21,88
2025-08-05	13F	Fullcircle Wealth Llc		0	−100,00	0
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		67 078	−2,28	4 765	9,36
2025-08-13	13F	Amundi		2 801 205	−62,59	213 984	−48,58
2025-06-05	13F	Cim, Llc		0	−100,00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		26 191	−7,39	1 861	3,62
2025-07-30	13F	DekaBank Deutsche Girozentrale		703 082	−0,26	51	13,64
2025-07-22	13F	Belpointe Asset Management LLC		3 155	−47,63	224	−41,36
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-14	13F	Sit Investment Associates Inc		70 486	−27,66	5	−16,67
2025-07-15	13F	Bfsg, Llc		0	−100,00	0
2025-08-06	13F	Garrison Point Advisors, Llc		5 832	−11,38	414	−0,72
2025-07-29	13F	Lyell Wealth Management, Lp		24 073	−44,60	1 710	−38,00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 125	−4,73	11 174	−30,12
2025-07-28	13F	Cutler Investment Counsel Llc		96 926	−0,10	6 924	11,72
2025-07-01	13F	First National Bank Sioux Falls		0	−100,00	0
2025-08-06	13F	Stone House Investment Management, LLC		357	−8,23	25	4,17
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		41 490	−20,44	2 340	−41,65
2025-07-07	13F	Pacific Capital Partners Ltd		22 891	−26,23	1 626	−17,42
2025-07-09	13F	Krilogy Financial LLC		0	−100,00	0
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		151 148	−29,90	10 738	−54,88
2025-04-15	13F	Trust Co Of Oklahoma		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		623 143	−32,72	44 273	−24,67
2025-05-09	13F	Financial Connections Group, Inc.		0	−100,00	0
2025-08-05	13F	Elyxium Wealth, LLC		3 291	−12,31	234	−2,10
2025-07-29	13F	Smithbridge Asset Management Inc/de		5 671	−86,69	403	−85,14
2025-07-22	13F	Iowa State Bank		31 724	−1,08	2 254	10,71
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		288 786	−1,98	16 288	−28,11
2025-08-14	13F	Silvercrest Asset Management Group Llc		39 807	−7,81	2 828	3,14
2025-08-13	13F	Tsai Capital Corp		49 154	−10,85	3 492	−0,26
2025-04-07	13F	M & L Capital Management Ltd	Put	0	−100,00	0	−100,00
2025-07-21	13F	TFG Advisers LLC		4 329	−11,33	308	−0,65
2025-07-16	13F	ORG Wealth Partners, LLC		3	−80,00	0
2025-08-05	13F	Mission Wealth Management, Lp		19 285	−2,73	1 370	8,90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		10 927	−3,28	776	8,23
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	−100,00	49	9,09
2025-08-05	13F	KDT Advisors, LLC		4 010	−5,87	285	5,19
2025-08-13	13F	Cloverfields Capital Group, Lp		59 020	−0,20	4 193	11,67
2025-07-09	13F	Sarasin & Partners LLP		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	25 100	−61,80	1 783	−57,24
2025-08-13	13F	1832 Asset Management L.P.		1 218 296	−1,68	86 548	10,04
2025-08-14	13F	Crawford Investment Counsel Inc		21 216	−88,68	1 507	−87,33
2025-08-14	13F	Quarry LP		3 964	−43,08	282	−36,43
2025-04-08	13F	Ables, Iannone, Moore & Associates, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		254 334	−10,80	18 068	−0,18
2025-08-14	13F	Alliancebernstein L.p.		1 751 871	−48,33	124 453	−42,18
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		6 867	−2,10	416	−25,31
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		27 830	−0,23	1 977	11,69
2025-08-11	13F	Citigroup Inc	Call	275 000	−25,35	19 536	−16,46
2025-08-11	13F	Citigroup Inc		2 736 319	−8,43	194 388	2,47
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		23 646	−2,43	1 433	−25,57
2025-08-11	13F	Citigroup Inc	Put	274 000	−38,29	19 465	−30,94
2025-08-13	13F	Lido Advisors, LLC		62 395	−2,49	4 456	9,08
2025-05-05	13F	Edgemoor Investment Advisors, Inc.		0	−100,00	0
2025-07-08	13F	Baker Ellis Asset Management LLC		10 597	−11,34	753	−0,79
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		8 284	−6,40	588	4,81
2025-08-15	13F	Semper Augustus Investments Group Llc		0	−100,00	0
2025-08-08	13F	Paragon Capital Management LLC		56 399	−2,01	4 007	9,66
2025-04-10	13F	Steigerwald, Gordon & Koch Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		20 495	−3,85	1 456	7,54
2025-05-30	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		10 700	−30,52	679	−41,72
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		22 182	−16,23	1 251	−38,56
2025-05-01	13F	Caas Capital Management Lp	Call	4 100	−60,95	260	−67,25
2025-05-01	13F	Caas Capital Management Lp	Put	8 400	−43,62	533	−52,71
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 353	−10,36	133	−34,33
2025-07-07	13F	Horizons Wealth Management		39	−36,07	3	−33,33
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		485	−29,61	29	−46,30
2025-07-29	13F	Violich Capital Management, Inc.		57 030	−19,56	4 051	101 175,00
2025-07-08	13F	Persium Advisors, LLC		0	−100,00	0
2025-07-25	13F	CBOE Vest Financial, LLC		162 424	−31,02	11 539	−22,81
2025-08-15	13F/A	Rakuten Securities, Inc.		8 247	−1,49	586	10,17
2025-08-14	13F	Destination Wealth Management		2 836	−11,49	202	−0,99
2025-08-04	13F	UNIVEST FINANCIAL Corp		0	−100,00	0
2025-08-12	13F/A	Rovida Advisors Inc.		75 000	−57,14	5 326	−52,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		713 941	−5,33	50 718	5,95
2025-04-14	13F	Hickory Point Bank & Trust		0	−100,00	0	−100,00
2025-08-14	13F	Mbb Public Markets I Llc		3 492	−19,63	248	−9,82
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		70 478	−5,76	4 270	−28,11
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-05-05	13F	Lindbrook Capital, Llc		4 919	−66,66	312	−72,04
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		2 130	−75,65	151	−80,47
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		633 737	−2,80	45 021	8,78
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4 945	−85,73	314	−88,06
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		28 566	−30,30	1 813	−41,53
2025-08-08	13F	Citizens Financial Group Inc/ri		41 475	−3,68	2 958	7,76
2025-04-14	13F	Regent Peak Wealth Advisors LLC		0	−100,00	0	−100,00
2025-07-23	13F	WestEnd Advisors, LLC		23	−4,17	2	0,00
2025-08-14	13F	First Manhattan Co		476 489	−43,91	34 026	−37,25
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		33 410	−9,88	2 373	0,85
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		1 987 336	−1,32	112 086	−27,62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−51 198	134,98	−3 637	162,98
2025-08-12	13F	Mcdonald Partners Llc		10 078	−11,55	719	−1,10
2025-07-28	13F	Harbour Investments, Inc.		3 836	−0,42	273	11,48
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		74 063	−4,11	5 261	7,32
2025-07-31	13F	Anthracite Investment Company, Inc.	Call	0	−100,00	0
2025-05-30	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		515	−16,94	33	−30,43
2025-07-30	13F	St. James Investment Company, LLC		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		27 612	−2,90	1 962	8,64
2025-08-14	13F	Tudor Investment Corp Et Al		30 300	−84,63	2 153	−82,80
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		58 708	−40,39	3 311	−56,28
2025-05-12	13F	Mizuho Securities Usa Llc		94 582	−16,18	6 004	−29,68
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		34 853	−0,33	2 476	11,54
2025-07-31	13F	State of New Jersey Common Pension Fund D		400 571	−0,47	28 457	11,38
2025-07-25	13F	Heartland Bank & Trust Co		3 615	−2,43	257	8,94
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		551	−79,62	39	−77,19
2025-08-18	13F	Wolverine Trading, Llc	Call	1 321 500	−8,46	95 201	4,19
2025-07-10	13F	Moody National Bank Trust Division		0	−100,00	0
2025-08-27	13F/A	Putney Financial Group LLC		295	−24,16	21	−16,67
2025-07-23	13F	GGM Financials LLC		0	−100,00	0
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		120 960	−2,00	8 593	9,66
2025-08-12	13F	Choate Investment Advisors		23 898	−50,13	1 698	−44,20
2025-08-13	13F	Granite Investment Partners, LLC		48 113	−11,32	3 418	−0,78
2025-08-12	13F	Windward Capital Management Co /ca		307 732	−0,11	21 861	11,79
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		700	−36,36	50	−49,48
2025-05-06	13F	Hendershot Investments Inc.		0	−100,00	0
2025-08-05	13F	EPG Wealth Management LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		20 661	−1,50	1 468	10,22
2025-04-29	13F	Nichols & Pratt Advisers Llp /ma		0	−100,00	0
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		63 695	−2,70	3 592	−28,63
2025-08-11	13F	Public Employees Retirement Association Of Colorado		154 297	−2,96	11	0,00
2025-05-13	13F	Watts Gwilliam & Co., LLC		0	−100,00	0	−100,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7 497	−2,50	533	9,02
2025-07-09	13F	Dynamic Advisor Solutions LLC		7 726	−7,12	549	3,79
2025-08-07	13F	Evoke Wealth, Llc		31 577	−11,20	2 257	−0,62
2025-07-02	13F	Neville Rodie & Shaw Inc		10 746	−34,72	1	−100,00
2025-07-15	13F	Financial Management Professionals, Inc.		344	−43,05	25	−36,84
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		25 280	−10,62	1 796	0,00
2025-08-12	13F	Tocqueville Asset Management L.p.		81 655	−70,04	5 801	−66,48
2025-07-07	13F	St. Clair Advisors, LLC		15 077	−6,53	1 071	4,69
2025-07-10	13F	Brady Family Wealth, Llc		41 442	−13,35	2 944	−3,03
2025-07-17	13F	Enclave Advisors LLC		4 627	−6,35	329	4,79
2025-07-31	13F	Lee Danner & Bass Inc		62 526	−3,02	4 442	8,53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−106 148	244,23	−7 541	285,28
2025-08-14	13F	L2 Asset Management, LLC		6 533	−45,86	464	−39,43
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		18 105	−18,20	1 286	−8,47
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		36 356	−2,11	2 583	9,55
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-15	13F	Stonebridge Capital Advisors LLC		159 808	−1,12	11 353	10,65
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		8 722	−5,11	669	35,77
2025-08-14	13F	Financial Network Wealth Advisors LLC		97	−89,64	7	−89,83
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-25	13F	Natural Investments, Llc		0	−100,00	0
2025-07-24	13F	Thompson Investment Management, Inc.		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		67 360	−4,91	5 031	11,90
2025-08-14	13F	DoubleLine ETF Adviser LP		24 199	−12,51	1 719	−2,05
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 950	−15,00	139	−4,83
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		96 448	−1,51	6 852	10,22
2025-08-07	13F	Grange Capital, LLC		21 410	−24,88	1 521	−15,98
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		646 183	−51,07	45 905	−45,25
2025-08-14	13F	Cibc World Markets Corp		299 228	−2,18	21 257	9,48
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4 999	−11,60	357	−1,11
2025-08-13	13F	Capital International Ltd /ca/		200 628	−2,14	14 253	9,52
2025-07-10	13F	Sky Investment Group LLC		4 060	−19,76	288	−10,28
2025-08-08	13F	Evolution Wealth Advisors, LLC		0	−100,00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		6 912	−21,75	491	−12,32
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		1 273 356	−8,82	77 153	−30,45
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5 468	−6,91	388	4,30
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		489	−65,39	31	−70,75
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		15 614	−44,79	1 109	−38,22
2025-05-30	NP	IOLZX - ICON EQUITY FUND Institutional Class		7 350	−48,42	467	−56,77
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		341 416	−0,17	19 256	−26,78
2025-08-04	13F	Keybank National Association/oh		283 904	−7,57	20 169	3,44
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 535	−12,78	109	−1,80
2025-05-14	13F	Anson Funds Management LP	Call	0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		634	−3,35	45	9,76
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		206	−4,63	15	7,69
2025-05-15	13F	Incline Global Management LLC		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		10 120 622	−1,35	718 969	10,40
2025-08-07	13F	King Luther Capital Management Corp		78 049	−34,90	5 545	−27,15
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		15 097	−1,88	958	−17,70
2025-08-07	13F	Parkside Financial Bank & Trust		6 172	−5,03	438	6,31
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		7 153 070	−2,26	508 154	9,39
2025-07-21	13F	Greenwood Capital Associates Llc		10 672	−2,11	758	9,54
2025-07-15	13F	Fifth Third Bancorp		580 134	−12,05	41 213	−1,58
2025-08-15	13F	Binnacle Investments Inc		399	−15,82	28	−6,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		56 418	−3,00	4 008	8,53
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0	−100,00
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-30	13F	Alpine Woods Capital Investors, Llc		0	−100,00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		569	−97,25	40	−96,95
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-08	13F	Arlington Trust Co LLC		797	−72,82	57	−69,89
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		926	−4,63	66	6,56
2025-07-30	13F	Rnc Capital Management Llc		8 998	−3,97	639	7,58
2025-05-30	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		5 100	−0,53	324	−16,54
2025-08-01	13F	Teacher Retirement System Of Texas		209 357	−24,43	14 873	−15,43
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		25 284	−7,00	1 796	4,12
2025-07-25	13F	Manitou Investment Management Ltd.		890	−99,41	63	−99,34
2025-07-11	13F	Farther Finance Advisors, LLC		25 959	−38,21	1 844	−32,21
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		15 390	−57,69	1 093	−52,66
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		7 647	−23,90	543	−14,76
2025-08-06	13F	Wedbush Securities Inc		23 616	−5,09	2	0,00
2025-08-11	13F	Midwest Professional Planners, LTD.		15 685	−19,12	1 114	−9,50
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2 210	−85,76	140	−88,07
2025-07-25	13F	Atria Wealth Solutions, Inc.		22 276	−39,89	1 599	−32,42
2025-05-08	13F	Capricorn Fund Managers Ltd		0	−100,00	0	−100,00
2025-08-01	13F	Transcend Wealth Collective, Llc		26 597	−14,80	1 889	−4,64
2025-08-01	13F	First Command Advisory Services, Inc.		5 492	−7,21	390	4,00
2025-05-22	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 357	−11,77	96	−1,03
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		2 360	−11,74	150	−41,57
2025-08-06	13F	Modera Wealth Management, LLC		8 362	−0,99	594	10,82
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		60 156	−15,09	4 273	−4,98
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		564 515	−3,70	40 103	7,77
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		11 001	−1,41	698	−17,30
2025-07-29	13F	Burford Brothers, Inc.		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		163 439	−17,89	11 611	−8,12
2025-08-14	13F	Cito Capital Group, LLC		9 648	−34,13	1
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 115	−10,12	2 370	−31,45
2025-07-24	13F	Agate Pass Investment Management, LLC		14 447	−0,28	1 026	11,64
2025-08-01	13F	Schmidt P J Investment Management Inc		5 138	−29,65	365	−21,17
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		105 493	−4,66	7 494	6,71
2025-08-12	13F	Handelsbanken Fonder AB		475 656	−7,62	34	3,13
2025-08-06	13F	Aspect Partners, LLC		88	−9,28	6	0,00
2025-05-01	13F	Gould Asset Management Llc /ca/		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		1 546 971	−7,92	110	2,83
2025-08-11	13F	Alps Advisors Inc		42 123	−0,50	2 992	11,35
2025-07-16	13F	Pictet & Cie (Europe) SA		163 320	−2,17	11 602	9,48
2025-08-14	13F	Prestige Wealth Management Group LLC		740	−79,33	53	−77,19
2025-08-05	13F	Yong Rong (HK) Asset Management Ltd	Call	0	−100,00	0
2025-08-14	13F	Palisade Capital Management Llc/nj		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		32 707	−2,22	2 324	9,42
2025-07-07	13F	Nova Wealth Management, Inc.		320	−12,09	23	−4,35
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-05-14	13F	Quadcap Wealth Management, LLC		0	−100,00	0
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		248 236	−2,92	17 635	8,64
2025-09-04	13F	SevenBridge Financial Group, LLC		7 711	−26,92	578	−12,58
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		11 120	−1,19	790	10,50
2025-05-23	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		28 330	−3,88	1 798	−19,37
2025-08-07	13F	Allen Investment Management LLC		7 439	−0,80	528	10,92
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		21 013	−34,71	1 352	−36,14
2025-08-14	13F	Point72 (DIFC) Ltd	Call	74 000	−57,45	5 257	−52,39
2025-08-14	13F	Point72 (DIFC) Ltd	Put	76 600	−58,59	5 442	−53,67
2025-08-05	13F	Dunhill Financial, LLC		63	−75,49	5	−75,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 552	−6,41	5 558	−31,36
2025-08-05	13F	Dynasty Wealth Management, Llc		0	−100,00	0
2025-07-17	13F	KG&L Capital Management,LLC		5 994	−39,30	426	−32,11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		26 346	−4,12	1 872	7,28
2025-07-29	13F	International Assets Investment Management, Llc		10 129	−12,17	720	−1,78
2025-08-12	13F	Pettyjohn, Wood & White, Inc		3 965	−2,15	282	9,34
2025-08-14	13F	Brasada Capital Management, Lp	Call	0	−100,00	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0	−100,00
2025-08-14	13F	Staley Capital Advisers Inc		3 153	−20,64	224	−11,51
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	−80,57	18	−84,26
2025-07-08	13F	Parallel Advisors, LLC		46 151	−11,62	3 279	−1,09
2025-08-06	13F	Black Swift Group, LLC		0	−100,00	0
2025-07-11	13F	Coastwise Capital Group, LLC		2 883	−13,14	205	−2,86
2025-07-10	13F	Fulton Bank, N.a.		8 588	−12,23	610	−1,77
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5 942	−2,43	422	9,33
2025-04-25	13F	Smith, Salley & Associates		0	−100,00	0
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		13 599	−8,95	966	1,90
2025-07-28	13F	Boston Trust Walden Corp		456 691	−14,80	32 443	−4,65
2025-07-25	13F	Northwest Capital Management Inc		1 185	−56,18	84	−50,88
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-19	13F	Cape Investment Advisory, Inc.		904	−3,32	64	8,47
2025-07-28	13F	Mutual Advisors, LLC		22 291	−26,14	1 700	−2,19
2025-07-09	13F	Sapient Capital Llc		12 433	−12,73	889	−2,31
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 014	−7,62	1 031	−46,19
2025-08-12	13F	Edgar Lomax Co/va		290 260	−1,56	20 620	10,16
2025-08-14	13F	LM Advisors LLC		4 748	−13,77	0
2025-04-29	13F	Calamos Wealth Management LLC		0	−100,00	0	−100,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677 567	−0,46	41 054	−24,07
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		64 309	−2,00	4 082	−17,78
2025-05-08	13F	Pasadena Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		117 472	−0,63	8 345	11,21
2025-07-17	13F	V-Square Quantitative Management LLC		14 358	−51,28	1 020	−45,51
2025-08-04	13F	Human Investing LLC		24 211	−7,98	1 720	2,93
2025-07-31	13F	CNB Bank		1 014	−3,34	72	9,09
2025-07-21	13F	J. Safra Sarasin Holding AG		8 249	−9,10	586	1,74
2025-05-01	13F	Zullo Investment Group, Inc.		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		72 416	−3,15	5 144	8,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		19 601	−1,99	1 392	9,69
2025-04-15	13F	Ameliora Wealth Management Ltd.		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC	Put	225 000	−25,00	1	−100,00
2025-08-14	13F	ICONIQ Capital, LLC		4 278	−6,00	304	5,21
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-05-08	13F	Beaumont Asset Management, L.L.C.		0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		59 928	−0,24	4 229	10,88
2025-08-14	13F	Verition Fund Management LLC		19 878	−84,31	1 412	−82,44
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 950	−41,44	139	−34,60
2025-05-15	13F	Pershing Square Capital Management, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	JPL Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Etesian Wealth Advisors, Inc.		3 836	−41,08	273	−34,14
2025-08-14	13F	Van Eck Associates Corp		5 258 773	−0,70	374	11,01
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 067	−9,30	147	1,39
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		11	−95,09	1	−100,00
2025-08-14	13F	Bank Of Hawaii		0	−100,00	0
2025-07-22	13F	LGT Fund Management Co Ltd.		28 700	−7,87	2 039	3,09
2025-04-17	13F	M. Kraus & Co		0	−100,00	0
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	−100,00	0	−100,00
2025-07-21	13F	Compass Planning Associates Inc		0	−100,00	0
2025-05-08	13F	IFG Advisory, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		46 602	−20,93	3 311	−11,52
2025-08-13	13F	MetLife Investment Management, LLC		299 832	−11,46	21 300	−0,91
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		4 060	−3,56	288	7,87
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		3 621	−13,97	257	−3,75
2025-06-13	13F	Pinnacle Investment Management Ltd		0	−100,00	0
2025-08-12	13F	Kimelman & Baird, LLC		180 556	−1,18	12 827	10,58
2025-08-11	13F	PAX Financial Group, LLC		3 250	−49,17	231	−43,21
2025-08-13	13F	HAP Trading, LLC	Put	30 800	−62,71	100	−91,16
2025-08-04	13F	Pinnacle Associates Ltd		20 096	−4,75	1 428	6,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 482	−4,79	176	6,67
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 177	−18,83	71	−38,26
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 787		−127
2025-07-22	13F/A	HS Management Partners, LLC		603 125	−21,23	42 846	−11,85
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		691 256	−0,82	49 107	10,99
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		161 500	−8,91	9 785	−30,51
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4 704	−2,41	334	9,51
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		6 269	−44,77	0
2025-07-18	13F	Forbes J M & Co Llp		7 755	−0,64	551	11,11
2025-04-25	NP	VOOG - Vanguard S&P 500 Growth 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		0	−100,00	0	−100,00
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-07	13F	Commerce Bank		76 221	−16,04	5 415	−6,06
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		35 256	−34,45	2 505	−26,63
2025-08-08	13F	KBC Group NV		222 121	−10,08	16	0,00
2025-08-13	13F	Pictet Asset Management Holding SA		1 464 355	−10,30	104 044	0,40
2025-07-29	13F	Madison Wealth Partners, Inc		0	−100,00	0
2025-04-28	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		40 952	−9,12	3 253	−8,37
2025-08-01	13F	Koss-Olinger Consulting, LLC		42 429	−4,10	3 014	7,34
2025-07-11	13F	Busey Wealth Management		21 885	−90,00	1 555	−88,81
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196	−83,30	15	−83,33
2025-07-23	13F	Sachetta, LLC		1 288	−17,49	92	−8,08
2025-08-08	13F	Monetta Financial Services Inc		0	−100,00	0
2025-05-02	13F	Tectonic Advisors Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		16 496	−1,80	1 172	9,85
2025-07-11	13F	Perpetual Ltd		6 848	−58,59	486	−53,67
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		13 372	−3,60	950	7,84
2025-08-14	13F	Toronto Dominion Bank		508 896	−66,97	36 154	−63,03
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		24 000	−20,00	1 705	−10,50
2025-08-12	13F	Bowie Capital Management, LLC		93 364	−48,44	6 633	−42,31
2025-08-14	13F	Syon Capital Llc		8 028	−25,96	570	−17,15
2025-08-07	13F	Fountainhead AM, LLC		7 508	−0,52	533	11,27
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		466	−51,76	37	−51,32
2025-08-12	13F	Clearbridge Investments, LLC		72 117	−62,44	5 123	−57,96
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−351		−25
2025-08-14	13F	NCP Inc.		3 035	−39,71	216	−32,60
2025-08-01	13F	Redwood Park Advisors LLC		112	−5,88	8	0,00
2025-08-14	13F	Inspire Trust Co, N.a.		0	−100,00	0
2025-07-23	13F	Arcataur Capital Management LLC		3 530	−0,42	251	11,11
2025-08-14	13F	Williams Jones Wealth Management, LLC.		85 977	−1,18	6 108	10,57
2025-08-25	13F/A	Neuberger Berman Group LLC		2 428 985	−24,81	172 632	−16,04
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		250 312	−0,65	17 782	11,19
2025-05-13	13F	Andra AP-fonden		0	−100,00	0	−100,00
2025-07-10	13F	Chickasaw Capital Management Llc		4 490	−71,41	0
2025-08-13	13F	First Trust Advisors Lp		2 072 808	−14,19	147 252	−3,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		165 214	−5,36	11 737	5,90
2025-05-07	13F	FourThought Financial Partners, LLC		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		11 985	−52,63	851	−55,77
2025-08-08	13F	Intrua Financial, LLC		4 214	−17,78	299	−8,00
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		4 539 921	−1,91	322 516	9,77
2025-08-12	13F	Rhumbline Advisers		2 184 153	−4,16	155 162	7,26
2025-07-17	13F	Peoples Financial Services Corp.		11 229	−4,94	798	6,41
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 703	−7,22	209	−32,03
2025-07-08	13F	Dover Advisors, Llc		23 697	−1,87	1 683	9,14
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5 881	−66,82	373	−72,08
2025-07-03	13F	Garde Capital, Inc.		6 718	−12,84	477	−2,45
2025-07-23	13F	Prime Capital Investment Advisors, LLC		24 343	−18,86	1 729	−9,19
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1 990	−24,76	141	−15,57
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0	−100,00
2025-08-08	13F	Wall Street Access Asset Management, LLC		19 028	−0,73	1 352	11,10
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-13	13F	SageView Advisory Group, LLC		4 987	−19,99	395	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		196 969	−2,16	13 993	9,49
2025-08-04	13F	Daymark Wealth Partners, Llc		9 652	−21,27	686	−12,52
2025-05-09	13F	Silver Oak Advisory Group, Inc.		0	−100,00	0
2025-07-11	13F	Profit Investment Management, LLC		9 446	−3,97	671	7,53
2025-08-12	13F	Archer Investment Corp		875	−7,99	62	3,33
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		40 091	−1,57	2 848	10,17
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		159	−98,95	11	−98,86
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		376	−74,51	30	−75,00
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-05-02	13F	Leo Wealth, LLC		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		9 124 819	−2,19	648 227	9,46
2025-08-07	13F	NS Partners Ltd		233 977	−2,63	16 622	8,97
2025-08-14	13F	AllSquare Wealth Management LLC		425	−32,00	30	−23,08
2025-07-10	13F	Western Pacific Wealth Management, LP		912	−99,64	65	−99,61
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		4 800	−18,63	341	−9,09
2025-07-31	13F	Washington Trust Advisors, Inc.		127 076	−3,40	9 027	8,11
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-04-21	13F	PUREfi Wealth, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-04-24	13F	My Personal CFO, LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		511 136	−45,61	36 311	−39,13
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		360	−4,51	0
2025-08-06	13F	Metis Global Partners, LLC		42 350	−18,43	3 009	−8,71
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2 299	−7,67	163	3,16
2025-07-28	NP	SSO - ProShares Ultra S&P500		106 565	−1,58	6 457	−24,93
2025-04-11	13F	Lake Hills Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Quilter Plc		108 954	−69,57	7 740	−65,95
2025-07-17	13F	Tritonpoint Wealth, Llc		4 634	−25,06	331	−16,20
2025-08-01	13F	Motco		1 939	−6,82	145	9,09
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		22 417	−78,64	1 593	−76,10
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-07-17	13F	Bennett Selby Investments Lp		49 251	−2,30	3 499	9,31
2025-08-12	13F	ABN AMRO Bank N.V.		3 587	−7,34	256	4,08
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		72 224	−2,44	4 376	−25,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		49 651	−11,15	3 527	−0,56
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		6 363 060	−3,10	358 877	−28,93
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		3 601	−0,11	256	11,84
2025-08-13	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-04-30	13F	Rogco, Lp		0	−100,00	0	−100,00
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-18	13F	Gold Investment Management Ltd.		0	−100,00	0
2025-07-22	13F	LGT Group Foundation		77 875	−6,32	5 532	4,83
2025-05-07	13F	Drive Wealth Management, Llc		0	−100,00	0
2025-05-14	13F	United Bank		0	−100,00	0
2025-08-05	13F	J. W. Coons Advisors, LLC		35 045	−0,28	2 490	11,56
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-04-01	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		0	−100,00	0	−100,00
2025-08-14	13F	Daiwa Securities Group Inc.		278 608	−6,65	20	5,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		50 928	−2,44	3 618	9,18
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 691 864	−37,55	262 270	−30,11
2025-08-05	13F	Levin Capital Strategies, L.p.	Put	0	−100,00	0
2025-07-24	13F	Lester Murray Antman dba SimplyRich		24 740	−0,40	2	0,00
2025-08-13	13F	West Family Investments, Inc.		0	−100,00	0
2025-04-10	13F	Long Run Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		172 769	−3,00	10 468	−26,01
2025-07-29	13F	Stephens Inc /ar/		86 141	−12,81	6 119	−2,42
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		94 035	−1,78	5 304	−27,97
2025-07-08	13F	Canandaigua National Bank & Trust Co		17 637	−6,89	1 253	4,16
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	−23,65	183	−14,49
2025-07-11	13F	Petredis Investment Advisors Llc		0	−100,00	0
2025-08-15	13F	Sender Co & Partners, Inc.		8 750	−89,40	622	−88,15
2025-07-31	13F	Northstar Asset Management Llc		3 100	−3,12	220	8,37
2025-07-15	13F	Palumbo Wealth Management LLC		14 777	−11,43	1 050	−0,94
2025-08-01	13F	Logan Capital Management Inc		17 863	−0,35	1 269	11,52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		296 076	−6,43	21 033	4,71
2025-07-28	13F	CGC Financial Services, LLC		15 519	−17,64	1 102	−7,86
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
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		65 532	−1,30	4 655	10,47
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Leisure Capital Management		23 633	−0,03	1 679	11,87
2025-07-22	13F	Autumn Glory Partners, LLC		13 027	−42,42	925	68,18
2025-04-29	13F	Hm Payson & Co		58 698	−5,83	3 726	−20,99
2025-07-30	13F	Journey Advisory Group, LLC		6 046	−0,38	430	11,43
2025-07-17	13F	Campbell Newman Asset Management Inc		13 367	−1,73	950	9,97
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−12 318	−147,43	−875	−147,45
2025-05-29	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		181 885	−2,06	11 546	−17,83
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		32 159	−6,48	2 285	4,67
2025-08-12	13F	Sky-mountain Capital Management, Inc.		84 538	−12,69	6 285	2,26
2025-08-14	13F	Prelude Capital Management, Llc		3 755	−89,94	267	−88,78
2025-08-11	13F	Bell Investment Advisors, Inc		2 327	−1,31	165	10,74
2025-08-14	13F	Headinvest, Llc		4 456	−41,94	317	−35,11
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		600	−4,00	38	−19,15
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		53 613	−1,12	3 809	10,67
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		5 137	−4,05	326	−19,51
2025-08-12	13F	DnB Asset Management AS		297 786	−23,89	21 155	−14,82
2025-08-14	13F	Kovitz Investment Group Partners, LLC		90 566	−20,12	6 434	−10,59
2025-08-05	13F	Burney Co/		11 203	−10,15	796	0,51
2025-07-25	13F	Hemington Wealth Management		593	−23,58	0
2025-05-12	13F	Meridian Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Coston, McIsaac & Partners		59 428	−0,13	4	33,33

MX:NKE
PL:NIKE	269,50 PLN
IT:1NKE	62,71 €
BG:NKE
CO:NKE
GB:0QZ6
CH:NKE
KZ:NKE_KZ	76,00 US$
PE:NKE
US:NKE	74,25 US$
AT:NKE
GB:NKED
CL:NKE
DE:NKE	62,55 €

CL:NKECL / NIKE, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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