T Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-07	13F	Meeder Asset Management Inc		4 378	−19,95	127	−18,18
2025-08-12	13F	Associated Banc-corp		68 657	−10,29	1 987	−8,23
2025-08-07	13F	Midland Wealth Advisors Llc		25 249	−23,34	731	−21,59
2025-08-12	13F	Hillsdale Investment Management Inc.		600	−14,29	17	−10,53
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		6 376	−14,99	185	−13,21
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		34 419	−2,99	996	−0,70
2025-07-18	13F	First Pacific Financial		1 006	−22,44	29	−19,44
2025-07-15	13F	Am Investment Strategies Llc		0	−100,00	0
2025-07-30	13F	Green Square Capital Advisors Llc		73 792	−23,63	2 136	−21,85
2025-08-07	13F	DJE Kapital AG		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		35 567	−9,60	989	−8,35
2025-04-28	13F	Coastline Trust Co		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		426 262	−6,45	12 336	−4,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		35 156	−3,94	1 017	−1,64
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 900	−94,65	5 780	−94,58
2025-07-29	13F	MPS Loria Financial Planners, LLC		12 008	−0,46	348	1,76
2025-08-14	13F	Headinvest, Llc		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		5 586	−17,04	162	−15,26
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		136 017	−1,41	3 936	0,90
2025-07-29	13F	Hoese & Co LLP		1 090	−19,26	32	−18,42
2025-08-04	13F	Arbor Capital Management Inc /adv		0	−100,00	0
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 853 300	−34,94	227 275	−33,42
2025-08-08	13F	Capstone Financial Advisors, Inc.		12 876	−2,67	373	−0,53
2025-07-30	13F	Citizens & Northern Corp		17 047	−3,16	493	−0,80
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		23 100	−3,75	640	12,30
2025-07-28	13F	Td Asset Management Inc		6 164 209	−9,19	178 392	−7,07
2025-07-25	13F	Second Half Financial Partners, LLC		10 660	−2,00	309	0,33
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 598 559	−12,26	451 422	−10,21
2025-08-11	13F	Wittenberg Investment Management, Inc.		7 885	−4,01	228	−1,72
2025-07-31	13F	Oppenheimer Asset Management Inc.		1 601 181	−0,65	46 338	1,67
2025-08-12	13F	Leigh Baldwin & Co., Llc		10 076	−1,59	292	0,69
2025-07-30	13F	Canal Insurance CO	Call	0	−100,00	0
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		1 158 207	−2,23	32 198	−0,84
2025-07-29	13F	Ifrah Financial Services, Inc.		19 752	−0,79	572	1,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		1 014 214	−4,66	29 351	−2,43
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	35 900	−88,42	1 039	−88,16
2025-08-13	13F	Scotia Capital Inc.		528 116	−12,45	15 283	−10,41
2025-08-14	13F	Amussen Hunsaker Associates Llc		0	−100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		37 431	−6,85	1 083	18,49
2025-08-14	13F	D. E. Shaw & Co., Inc.		5 436 743	−9,87	157 339	−7,77
2025-08-08	13F	National Pension Service		16 270 803	−0,13	470 877	2,21
2025-08-20	13F	Monarch Capital Management Inc/		14 256	−3,91	413	−1,67
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		80 541	−2,87	2 331	−0,64
2025-07-22	13F	Appleton Partners Inc/ma		17 694	−1,28	1
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		47 984	−2,44	1 389	−0,14
2025-07-17	13F	HCR Wealth Advisors		7 149	−0,89	207	1,48
2025-08-14	13F	Valley Financial Group, Inc.		17 710	−0,32	513	1,99
2025-08-07	13F	1620 Investment Advisors, Inc.		25 922	−0,10	750	2,32
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 476	−24,17	2 376	5,93
2025-07-16	13F	Exeter Financial, LLC		43 975	−2,79	1 273	−0,55
2025-07-15	13F	Jeppson Wealth Management, Llc		193 820	−0,56	5 609	1,76
2025-07-09	13F	Gateway Investment Advisers Llc		1 389 406	−13,59	40 209	−11,57
2025-07-10	13F	Peoples Bank/KS		28 084	−1,52	813	0,74
2025-08-04	13F	HBK Sorce Advisory LLC		226 257	−1,26	6 548	1,03
2025-08-13	13F	Virtue Capital Management, LLC		19 747	−22,87	571	−21,02
2025-07-17	13F	Guardian Investment Management		33 626	−1,75	973	0,62
2025-07-09	13F	Fermata Advisors, LLC		0	−100,00	0
2025-07-14	13F	Financial Harvest, LLC		0	−100,00	0
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-07-22	13F	Ellenbecker Investment Group		15 214	−2,28	440	0,00
2025-08-12	13F	Eisler Capital Management Ltd.		6 923	−77,03	200	−76,53
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		42 510	−56,93	1 182	−56,34
2025-08-13	13F	Crescent Grove Advisors, LLC		10 201	−21,14	295	−19,18
2025-08-12	13F	Eisler Capital Management Ltd.	Call	35 900	−60,29	1 039	−59,41
2025-08-12	13F	Eisler Capital Management Ltd.	Put	260 700	−38,18	7 542	−36,79
2025-08-14	13F	DeepCurrents Investment Group LLC		0	−100,00	0	−100,00
2025-07-16	13F	Kendall Capital Management		0	−100,00	0
2025-07-18	13F	New Wave Wealth Advisors Llc		31 753	−2,99	919	−0,76
2025-08-12	13F	Heritage Trust Co		264 857	−0,47	7 665	1,85
2025-07-08	13F	Apella Capital, LLC		34 682	−0,66	985	6,60
2025-07-30	NP	CCMG - CCM Global Equity ETF		233 873	−8,07	6 502	−6,77
2025-08-13	13F	ESL Trust Services, LLC		3 746	−5,93	108	−3,57
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		864 546	−8,90	25 020	−6,77
2025-07-07	13F	Wesbanco Bank Inc		253 144	−9,28	7 326	−7,16
2025-08-14	13F/A	Barclays Plc		24 020 421	−9,67	695	−7,58
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 337 810	−11,63	38 716	−9,57
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4 039	−21,40	112	−20,00
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		7 851	−41,34	227	−39,95
2025-07-08	13F/A	Salem Investment Counselors Inc		31 669	−2,34	916	−0,11
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-08-12	13F	Fortem Financial Group, Llc		38 752	−9,91	1 121	−7,81
2025-07-10	13F	Atticus Wealth Management, Llc		5 166	−1,36	150	0,68
2025-07-09	13F	Central Bank & Trust Co		15 147	−0,33	438	2,10
2025-08-05	13F	Citadel Investment Advisory, Inc.		14 531	−9,39	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		366 614	−0,48	10 192	0,93
2025-07-30	13F	Smith Thornton Advisors LLC		69 099	−0,07	2 000	2,25
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	−100,00	0
2025-08-06	13F	Long Run Wealth Advisors, LLC		60 884	−2,45	1 762	−0,17
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		5 777	−57,39	161	−40,52
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		214 641	−1,92	5 967	−0,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		7 097	−14,11	197	0,00
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		981 173	−6,62	28 395	−4,44
2025-07-28	NP	SSO - ProShares Ultra S&P500		647 673	−0,72	18 005	0,69
2025-08-15	13F	Auxier Asset Management		21 016	−0,81	608	1,50
2025-07-23	13F	Center For Asset Management LLC		70 478	−0,84	1 593	−20,71
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 666	−21,68	4 312	−8,59
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-05-30	NP	MVPA - Miller Value Partners Appreciation ETF		86 898	−1,28	2 457	22,60
2025-08-08	13F	Summitry Llc		243 939	−0,99	7 060	1,32
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		910 323	−0,56	26 345	1,76
2025-08-14	13F	CIBC World Markets Inc.	Call	0	−100,00	0
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		45 612	−18,86	1 290	0,70
2025-08-13	13F	Lido Advisors, LLC		428 096	−26,78	12 389	−25,07
2025-08-27	NP	HCMAX - Hillman Value Fund		107 500	−19,84	3 111	−17,96
2025-08-12	13F	RPG Investment Advisory, LLC		9 311	−43,31	269	−42,03
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		121 803	−15,36	3 386	−14,15
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		16 756 109	−23,76	464 144	−11,00
2025-07-25	13F	Westchester Capital Management, Inc.		122 950	−4,72	3 558	−2,49
2025-07-15	13F	tru Independence LLC		236 319	−7,62	6 839	−5,46
2025-05-02	13F	Accredited Investor Services, Llc		0	−100,00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 472	−0,53	2 960	0,89
2025-08-13	13F	First Trust Advisors Lp		5 061 744	−2,41	146 487	−0,13
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		8 465	−95,69	234	−94,98
2025-08-13	13F	Townsquare Capital Llc		235 550	−65,97	6 817	−65,18
2025-06-03	13F/A	First National Bank Of Omaha		20 504	−53,10	580	−21,01
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-22	13F	Coastal Investment Advisors, Inc.		18 712	−20,86	542	−19,01
2025-07-17	13F	Emerald Advisors, LLC		0	−100,00	0
2025-07-23	13F	Motiv8 Investments LLC		7 626	−16,61	221	−14,73
2025-07-01	13F	Legacy Wealth Management, LLC / MS		52 848	−13,39	1 529	−11,36
2025-08-08	13F	CFO4Life Group, LLC		28 244	−18,46	817	−16,55
2025-07-23	13F	Tyche Wealth Partners LLC		54 506	−0,05	1 577	2,27
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568 009	−12,89	15 734	1,68
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		35 158	−8,18	977	−6,86
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		785 000	−8,19	22 718	−6,05
2025-08-12	13F	Gladstone Institutional Advisory LLC		129 992	−15,06	3 762	−13,08
2025-05-08	13F	Capital Management Associates /ny/		0	−100,00	0
2025-07-29	13F	Curbstone Financial Management Corp		22 186	−19,36	642	−17,48
2025-07-30	13F	Onyx Bridge Wealth Group LLC		33 681	−5,57	975	−3,37
2025-08-14	13F	Silvercrest Asset Management Group Llc		64 226	−3,34	1 859	−1,12
2025-07-28	13F	BRYN MAWR TRUST Co		253 918	−0,37	7 348	1,96
2025-07-10	13F	Worth Asset Management, LLC		13 700	−82,60	396	−82,21
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		13 260	−22,72	384	−21,03
2025-05-30	NP	WBIY - WBI Power Factor High Dividend ETF		130 302	−4,88	3 685	18,11
2025-07-30	13F	Securian Asset Management, Inc		376 207	−1,06	10 887	1,25
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	13 039 900	−33,13	377 375	−31,57
2025-08-04	13F	Fisher Funds Management LTD		847 357	−17,41	24 523	−15,48
2025-07-21	13F	Credential Securities Inc.		15 698	−7,20	504	−16,42
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281 028	−12,92	8 133	−10,89
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		24 425	−12,69	707	−10,75
2025-07-25	13F	Endowment Wealth Management, Inc.		9 361	−1,81	271	0,37
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		83 419	−15,74	2 319	−14,52
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		450 854	−12,42	12 489	2,23
2025-08-01	13F	Brookwood Investment Group LLC		34 976	−6,62	1 012	−4,44
2025-08-13	13F	Bank Of Nova Scotia		2 107 872	−12,72	61 003	−10,68
2025-07-11	13F	Oak Asset Management, LLC		13 110	−1,25	379	1,07
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		398 506	−1,23	11 533	1,07
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		54 682	−8,35	1 582	−6,22
2025-07-31	13F	Vaughan David Investments Inc/il		2 052 854	−0,19	59	1,72
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		72 286	−2,44	2 092	−0,19
2025-08-14	13F	Ancora Advisors, LLC		23 582	−1,15	682	1,19
2025-08-13	13F	Victory Capital Management Inc		3 300 824	−2,75	95 475	−0,53
2025-08-05	13F	Prosperity Consulting Group, LLC		83 111	−2,55	2 405	−0,25
2025-07-18	13F	United Bank		44 874	−3,81	1 299	−1,59
2025-07-17	13F	Hanson & Doremus Investment Management		12 383	−7,54	0
2025-07-21	13F	Ameriflex Group, Inc.		12 414	−67,43	348	−67,78
2025-08-18	13F	N.E.W. Advisory Services LLC		30 239	−0,73	875	1,63
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		12 922	−4,65	374	−2,61
2025-08-19	13F	Advisory Services Network, LLC		397 806	−2,42	10 904	−5,42
2025-07-30	13F	Strategic Blueprint, LLC		30 749	−14,06	890	−12,07
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		20 645	−4,90	597	−2,61
2025-07-28	13F	IFC Advisors LLC		12 250	−1,78	355	0,57
2025-07-23	13F	Lakeside Advisors, INC.		73 808	−21,51	2 136	−19,67
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		621	−14,93	17	−15,00
2025-07-29	13F	Albert D Mason Inc		36 348	−0,99	1 052	1,25
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-16	13F	Encompass Wealth Advisors, Llc		17 492	−0,21	506	2,22
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1 038	−94,44	30	−92,94
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 142	−17,09	6 236	−3,21
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		795	−4,79	23	4,55
2025-08-08	13F	Good Life Advisors, LLC		103 073	−0,52	2 983	1,77
2025-08-14	13F	Newport Trust Co		187 091 052	−1,41	5 414 415	0,89
2025-08-07	13F	Palouse Capital Management, Inc.		66 983	−29,37	1 938	−27,71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−612		−18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		305 583	−2,65	8 844	−0,38
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		1 126 527	−4,90	32 602	−2,68
2025-07-28	13F	Generali Asset Management SPA SGR		377 587	−14,50	10 927	−12,50
2025-07-08	13F	Webster Bank, N. A.		34 624	−2,67	1 002	−0,40
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		223 700	−2,19	6 474	0,09
2025-07-23	13F	Steel Peak Wealth Management LLC		369 061	−11,15	10 681	−9,08
2025-07-30	13F	Gulf International Bank (UK) Ltd		367 243	−11,43	11	−9,09
2025-05-06	13F	Poplar Forest Capital LLC		1 127 058	−5,94	31 873	16,82
2025-07-22	13F	Inlight Wealth Management, LLC		378 555	−0,18	5 886	1,92
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		380 872	−14,28	10 550	0,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		573 972	−9,53	16 611	−7,42
2025-08-05	13F	American Capital Advisory, LLC		1 546	−5,27	45	−4,35
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-07-10	13F	Selective Wealth Management, Inc.		10 806	−14,35	304	−10,36
2025-07-29	13F	Tradewinds Capital Management, LLC		1 820	−5,16	53	−3,70
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		947 747	−47,16	27 428	−45,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		467 054	−3,27	13 517	−1,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		42 569	−6,61	1 232	−4,50
2025-07-31	13F	Cardinal Point Capital Management, ULC		11 218	−15,05	325	−13,14
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 001 296	−47,96	277 036	−39,25
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		255 245	−21,52	7 096	−20,41
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		21 381	−22,09	619	−20,36
2025-07-11	13F	Lantz Financial LLC		15 679	−5,84	454	−3,62
2025-08-05	13F	Claro Advisors LLC		30 013	−32,28	869	−30,73
2025-08-01	13F	Teacher Retirement System Of Texas		2 272 546	−9,84	65 767	−7,73
2025-08-11	13F	Public Employees Retirement Association Of Colorado		950 845	−0,89	28	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		108 909	−1,31	3 152	0,99
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-13	13F	Haverford Trust Co		44 386	−4,54	1 285	−2,28
2025-08-08	13F	Avantax Advisory Services, Inc.		868 887	−4,89	25 146	−2,67
2025-08-06	13F	Kcm Investment Advisors Llc		44 505	−4,69	1 288	−2,50
2025-07-22	13F	Foguth Wealth Management, LLC.		12 596	−25,44	365	−23,69
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		143 401	−3,21	4 150	−0,93
2025-07-08	13F	Atlas Brown,Inc.		59 184	−5,60	1 713	−3,39
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		37 992	−4,28	1 099	−2,05
2025-08-08	13F	Cornerstone Advisors, LLC		55 300	−37,37	1 600	−35,92
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 400	−38,35	3 264	−37,48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		86 979	−4,29	2 517	−2,06
2025-08-19	13F/A	Pitcairn Co		144 302	−12,55	4 176	−10,50
2025-07-23	13F	Godsey & Gibb Associates		1 004 301	−5,05	29 064	−2,83
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		10 969	−0,15	317	2,26
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		366 858	−11,09	10 617	−9,02
2025-08-15	13F	Asset Allocation Strategies LLC		12 394	−4,68	359	−2,45
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		136 438	−33,67	3 949	−32,12
2025-04-25	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 923 800	−0,44	189 781	17,83
2025-07-31	13F	State of New Jersey Common Pension Fund D		2 389 613	−0,40	69 155	1,92
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		54 387	−15,19	2	0,00
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 622	−58,53	2 455	−51,61
2025-08-22	NP	Tri-continental Corp		340 000	−2,86	9 840	−0,60
2025-08-08	13F	Union Savings Bank		15 572	−0,74	427	−3,84
2025-08-12	13F	Intellus Advisors LLC		20 592	−0,24	596	2,06
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		976 849	−24,96	27 059	−12,41
2025-08-06	13F	AIA Group Ltd		230 120	−0,43	6 660	1,90
2025-07-18	13F	La Banque Postale Asset Management SA		269 694	−40,50	7 805	−39,12
2025-08-14	13F	Apriem Advisors		38 793	−1,52	1 123	0,72
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 730	−40,32	6 114	−30,32
2025-08-12	13F	Inscription Capital, LLC		30 969	−25,71	896	22,24
2025-08-11	13F	VSM Wealth Advisory, LLC		2 496	−0,99	72	1,41
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		227 755	−34,11	6 591	−32,57
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		0	−100,00	0
2025-07-16	13F	Meridian Investment Counsel Inc.		41 991	−2,33	1 215	0,00
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		19 466	−1,02	563	1,26
2025-07-11	13F	Bell Bank		308 905	−19,57	8 940	−17,70
2025-08-05	13F	Mathes Company, Inc.		88 494	−0,34	3	0,00
2025-08-14	13F	Prestige Wealth Management Group LLC		34 566	−15,13	1 000	−13,12
2025-05-13	13F	HighTower Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	59 200	−81,19	1 713	−80,76
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		171 229	−44,64	4 760	−43,85
2025-08-14	13F	Balyasny Asset Management Llc	Call	144 200	−29,28	4 173	−27,63
2025-07-07	13F	Somerset Trust Co		58 674	−2,94	1 698	−0,64
2025-08-04	13F	Wealth Management Associates, Inc.		102 260	−54,76	2 959	−53,71
2025-08-07	13F	CENTRAL TRUST Co		190 778	−0,30	5 521	2,03
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		10 141	−4,19	293	−2,01
2025-07-25	13F	Kinneret Advisory, LLC		64 490	−0,15	1 866	2,19
2025-08-06	13F	Paragon Capital Management Inc		14 500	−3,33	420	−1,18
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-23	13F	Ellsworth Advisors, LLC		221 820	−4,51	6 419	−2,28
2025-08-13	13F	Colonial Trust Co / SC		44 603	−6,28	1 291	−4,09
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		428 627	−8,55	11 873	6,74
2025-07-09	13F	Connective Portfolio Management, LLC		0	−100,00	0
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		286 351	−11,72	7 961	−10,46
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		4 514	−2,17	128	20,95
2025-07-09	13F	Triumph Capital Management		15 275	−31,28	442	−29,62
2025-07-24	13F	Conning Inc.		44 132	−23,50	1 277	−21,70
2025-08-04	13F	KLCM Advisors, Inc.		55 984	−9,30	1 620	−7,16
2025-07-07	13F	Douglas Lane & Associates, LLC		91 907	−10,84	2 660	−8,78
2025-08-26	NP	Profunds - Profund Vp Bull		6 241	−17,73	181	−15,89
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		582 000	−1,36	16 843	0,95
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		15 209	−60,44	440	−59,52
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		52 010	−10,90	1 505	−8,79
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 293 435	−8,74	756 028	6,53
2025-07-10	13F	Rockland Trust Co		32 138	−0,02	930	2,31
2025-07-28	13F	Morningstar Investment Management LLC		31 650	−14,76	1	−100,00
2025-07-28	13F	Courier Capital Llc		61 204	−3,98	1 771	−1,72
2025-07-10	13F	Stewardship Advisors, LLC		8 250	−7,39	239	−5,18
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-22	13F	Eads & Heald Wealth Management		9 790	−10,63	0
2025-07-25	13F	Welch Group, LLC		85 164	−1,37	2 465	1,27
2025-08-14	13F	Camden Capital, LLC		295 415	−0,37	8 549	1,96
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3 237	−17,82	90	−17,59
2025-07-09	13F	Bruce G. Allen Investments, LLC		22 520	−5,57	652	−3,41
2025-07-25	13F	Atria Wealth Solutions, Inc.		214 370	−60,82	6 174	−60,10
2025-08-12	13F	Bedel Financial Consulting, Inc.		16 424	−1,57	475	1,28
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		58 162	−49,22	1 611	−25,42
2025-07-17	13F	Park Place Capital Corp		11 122	−20,94	321	−19,14
2025-08-04	13F	NBZ Investment Advisors LLC		0	−100,00	0
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 870 509	−24,72	107 213	−12,12
2025-08-14	13F	Punch & Associates Investment Management, Inc.		208 314	−32,68	6 029	−31,11
2025-05-13	13F	Adams Wealth Management		28 502	−5,79	806	17,15
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		131 396	−30,09	3 640	−18,39
2025-08-14	13F	Redwood Investment Management, Llc		69 833	−6,16	2	0,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		159 134	−23,07	4 408	−10,19
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		53 232	−31,28	1 475	−19,80
2025-08-13	13F	Smith, Moore & Co.		72 662	−0,77	2 103	1,55
2025-05-22	NP	VMAX - Hartford US Value ETF		30 543	−10,77	864	10,78
2025-08-28	NP	Acap Strategic Fund	Short	−1 775 756	−23,36	−51 390	−21,57
2025-08-12	13F	Inceptionr Llc		15 926	−53,04	461	−52,03
2025-07-24	13F	Cyndeo Wealth Partners, LLC		24 745	−18,00	716	−16,06
2025-07-16	13F	FCG Investment Co		11 812	−43,53	342	−42,30
2025-08-13	13F	EverSource Wealth Advisors, LLC		36 712	−14,99	1 062	−13,02
2025-08-14	13F	BancorpSouth Bank		42 264	−0,32	1 223	2,00
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	0	−100,00	0	−100,00
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-08-11	13F	FSC Wealth Advisors, LLC		2 965	−40,39	86	−39,29
2025-08-14	13F	Man Group plc		142 234	−80,80	4 116	−80,35
2025-05-15	13F	Williams & Novak, LLC		0	−100,00	0
2025-08-14	13F	Man Group plc	Call	94 400	−7,36	2 732	−5,21
2025-08-14	13F	Man Group plc	Put	55 700	−45,34	1 612	−44,08
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 025 231	−6,84	250 901	−5,52
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		543 365	−2,42	15 725	−0,14
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		58 217	−44,65	1 685	−43,38
2025-08-05	13F	Mma Asset Management Llc		16 199	−16,24	469	−14,29
2025-07-23	13F	Prime Capital Investment Advisors, LLC		163 330	−30,37	4 727	−28,75
2025-08-08	13F/A	Prospect Financial Services LLC		13 398	−21,15	388	−19,37
2025-08-06	13F	Legacy Investment Solutions, LLC		1 092	−2,33	32	14,81
2025-07-11	13F	Weatherly Asset Management L. P.		106 324	−1,63	3 077	0,69
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		567 570	−24,74	16 425	−22,98
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		7 761	−4,46	225	−2,18
2025-08-14	13F	Point72 (DIFC) Ltd	Call	10 200	−88,55	295	−88,29
2025-08-08	13F	Financial Gravity Companies, Inc.		9 760	−4,30	282	21,55
2025-08-14	13F	Point72 (DIFC) Ltd	Put	21 100	−75,66	611	−75,11
2025-08-13	13F	Azimuth Capital Investment Management LLC		179 260	−5,05	5 188	−2,83
2025-08-14	13F	Bluefin Capital Management, Llc	Put	0	−100,00	0
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		71 260	−0,51	2 062	1,83
2025-07-15	13F	Cigna Investments Inc /new		69 429	−3,61	2	0,00
2025-08-13	13F	Thornburg Investment Management Inc		27 481 441	−0,37	795 313	−89,80
2025-07-30	13F	Clifford Swan Investment Counsel Llc		199 989	−26,60	5 788	−24,89
2025-07-17	13F	XML Financial, LLC		219 333	−1,03	6 347	1,28
2025-08-06	13F	Quadrant Private Wealth Management, LLC		107 077	−10,81	3 099	−8,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		61 310	−6,70	1 774	−4,52
2025-08-12	13F	Charles Schwab Investment Management Inc		51 957 557	−0,79	1 503 651	1,52
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 218 623	−2,13	33 878	−0,74
2025-07-29	13F	Swmg, Llc		8 841	−48,39	244	−46,84
2025-08-14	13F	Zurich Insurance Group Ltd/FI		3 247 411	−26,78	93 980	−25,08
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		546 770	−1,35	15 824	0,95
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		442	−97,80	12	−97,48
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		335 943	−1,02	9 306	15,53
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		12 278	−0,64	355	1,72
2025-08-14	13F	Comerica Bank		2 003 385	−2,84	57 978	−0,57
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-07-24	13F	Aurora Private Wealth, Inc.		16 989	−0,06	0
2025-07-15	13F	Axis Wealth Partners, LLC		19 475	−6,04	564	−3,92
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-19	13F	State of Wyoming		26 870	−1,99	778	0,26
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-07-23	13F	First Merchants Corp		12 124	−38,50	351	−37,16
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		29 910	−18,68	831	−17,56
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		11 366	−7,34	270	−2,54
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		18 008	−21,15	499	−7,95
2025-08-05	13F	Freestone Capital Holdings, LLC		154 286	−0,45	4 465	1,89
2025-08-07	13F	1st Source Bank		36 974	−1,03	1 070	1,33
2025-07-18	13F	Centricity Wealth Management, LLC		1 833	−9,84	53	−7,02
2025-08-12	13F	Armor Investment Advisors, LLC		7 887	−4,49	228	−2,15
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		7 649	−2,24	221	0,00
2025-07-17	13F	Legacy Wealth Management, Inc		18 325	−4,80	530	−2,57
2025-08-05	13F	Mission Wealth Management, Lp		48 565	−0,63	1 405	1,66
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-15	13F	Carr Financial Group Corp		9 680	−5,05	280	−2,78
2025-08-13	13F	IAG Wealth Partners, LLC		6 018	−0,53	174	1,75
2025-08-13	13F	Hsbc Holdings Plc		15 803 362	−5,96	456 316	−3,96
2025-08-04	13F	Buck Wealth Strategies, LLC		51 852	−7,01	1 501	−4,82
2025-08-13	13F	Hsbc Holdings Plc	Put	225 800	−43,84	6 464	−43,13
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		183 810	−11,69	5 110	−10,43
2025-07-25	13F	Wealth Architects, LLC		11 960	−63,09	346	−62,23
2025-07-17	13F	San Luis Wealth Advisors LLC		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		62 864	−16,39	1 819	−14,44
2025-08-05	13F	Main Street Research LLC		12 254	−21,91	355	−20,09
2025-08-06	13F	OneAscent Family Office, LLC		11 309	−1,64	0
2025-07-29	13F	Northeast Investment Management		48 749	−2,48	1 411	−0,21
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		373 874	−5,70	10 820	−3,51
2025-08-06	13F	Wedbush Securities Inc		170 311	−17,06	5	−20,00
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-08	13F	Keebeck Alpha, LP		7 342	−37,82	212	−36,34
2025-07-23	13F	Hardy Reed LLC		8 102	−3,44	234	−1,27
2025-08-07	13F	SFE Investment Counsel		48 184	−14,89	1 394	−12,87
2025-08-04	13F	Horizon Wealth Management, LLC		37 390	−6,41	1 082	−4,16
2025-08-14	13F	Boston Private Wealth Llc		124 518	−14,38	3 604	−12,38
2025-05-02	13F	Capital A Wealth Management, LLC		832	−23,74	24	−4,17
2025-07-17	13F	Michels Family Financial, LLC		11 380	−3,85	329	−1,50
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		22 454	−10,52	650	−8,46
2025-07-17	13F	Alpine Bank Wealth Management		10 045	−6,31	291	−4,29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		16 988	−8,35	492	−6,30
2025-08-14	13F	Miller Value Partners, Llc		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		152 898	−9,02	4 425	−6,90
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	974	12,75
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		367 896	−35,03	10 647	−33,52
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		12 009	−1,86	348	0,29
2025-08-13	13F	Edgestream Partners, L.P.		77 275	−26,74	2 236	−25,04
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		89 508	−5,88	2 589	−3,68
2025-07-29	13F	Wealthstream Advisors, Inc.		7 109	−43,35	206	−42,09
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	−100,00	0
2025-08-05	13F	Allstate Corp		17 000	−93,35	492	−93,20
2025-08-13	13F	Satovsky Asset Management Llc		12 098	−15,95	350	−14,00
2025-08-12	13F	Ci Investments Inc.		5 371 291	−0,19	155	1,97
2025-07-21	13F	Single Point Partners, LLC		7 596	−6,18	0
2025-07-15	13F	Aspire Capital Advisors LLC		9 573	−0,36	277	2,21
2025-08-14	13F	Mbb Public Markets I Llc		9 720	−18,17	281	−16,12
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		32 151	−6,28	930	−4,12
2025-07-18	13F	BSW Wealth Partners		37 348	−0,38	1 081	1,89
2025-08-14	13F	First Manhattan Co		63 528	−5,66	1 838	−3,47
2025-08-14	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		249 643	−2,03	6 915	14,37
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		10 773	−2,39	312	−0,32
2025-07-29	13F	Morgan Dempsey Capital Management Llc		367 544	−1,40	10 637	0,90
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		200 706	−14,74	5 808	−12,75
2025-07-10	13F	HF Advisory Group, LLC		87 899	−4,34	2 544	−2,12
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		26 844	−1,95	777	0,26
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		31 775	−3,54	883	−2,11
2025-08-14	13F	Voya Financial Advisors, Inc.		13 707	−13,53	385	−13,90
2025-08-14	13F	State Of Wisconsin Investment Board		4 172 029	−1,88	120 739	0,41
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 158	−3,35	1 306	12,88
2025-08-13	13F	Morton Community Bank		183 877	−0,33	5 321	1,99
2025-08-01	13F	Gwn Securities Inc.		118 213	−71,03	3 428	−68,98
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		9 394	−1,19	261	0,38
2025-08-14	13F	Hrt Financial Lp		16 600	−78,80	0	−100,00
2025-08-11	13F	Premier Fund Managers Ltd		58 000	−83,09	2	−88,89
2025-07-07	13F	Capital Asset Advisory Services LLC		36 187	−29,61	1 045	−27,73
2025-07-17	13F	Janney Montgomery Scott LLC		2 158 952	−1,12	62	1,64
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		28 370	−12,84	821	−10,76
2025-08-11	13F	Lsv Asset Management		23 938 216	−7,67	693	−5,59
2025-07-03	13F	TrueWealth Advisors, LLC		74 660	−1,55	2 161	0,75
2025-07-11	13F	SILVER OAK SECURITIES, Inc		100 410	−12,17	2 906	−9,81
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		895 223	−13,54	24 887	−12,31
2025-08-29	NP	STXV - Strive 1000 Value ETF		29 280	−5,03	847	−2,76
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		2 171 409	−0,34	62 841	1,98
2025-07-15	13F	Kwmg, Llc		258 273	−2,43	7 474	−0,15
2025-08-05	13F	Strategic Financial Concepts, LLC		15 038	−55,68	398	−57,08
2025-08-14	13F	Oxford Financial Group Ltd		7 322	−12,04	212	−10,21
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		11 248	−0,46	312	16,04
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-08-12	13F	Bank OZK		15 424	−4,64	446	−2,41
2025-07-07	13F	Good Steward Wealth Advisors,LLC		13 003	−35,81	376	−34,27
2025-08-08	13F	Gts Securities Llc		10 464	−64,74	303	−64,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		43 222	−18,16	1 197	−4,47
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		9 824	−86,85	272	−84,65
2025-07-07	13F	Trust Co		8 828	−54,56	255	−53,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		9 592	−1,83	278	0,36
2025-05-15	13F	Masters Capital Management Llc		0	−100,00	0
2025-07-15	13F	Kentucky Trust Co		95 526	−1,28	2 765	1,02
2025-08-12	13F	Insigneo Advisory Services, Llc		76 835	−3,78	2 224	−1,55
2025-04-21	13F	True Link Financial Advisors, LLC		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		102 740	−6,79	2 973	−4,62
2025-08-06	13F	Equity Investment Corp		4 897 507	−14,49	141 734	−12,49
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		128 964	−65,46	3 732	−64,66
2025-07-24	13F	Lokken Investment Group LLC		8 033	−12,45	232	−10,42
2025-08-15	13F	Puff Wealth Management, Llc	Call	10 700	−71,92	310	−71,31
2025-07-11	13F	Bridge Creek Capital Management LLC		156 257	−0,12	4 522	2,22
2025-08-05	13F	Atlas Private Wealth Advisors		40 189	−24,03	1 163	−22,26
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		107 729	−40,30	3 118	−38,92
2025-08-18	13F/A	National Bank Of Canada /fi/		5 424 747	−38,74	156 903	−37,35
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		15 584 077	−0,70	433 237	0,72
2025-08-04	13F	Carret Asset Management, Llc		64 922	−6,91	1 879	−4,77
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		0	−100,00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		12 958	−83,86	360	−83,64
2025-08-15	13F	Puff Wealth Management, Llc		2 835	−0,70	82	2,50
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		176 973	−2,69	5 122	−0,43
2025-08-14	13F	Van Eck Associates Corp		348 589	−11,11	10	−9,09
2025-07-10	13F	Burns J W & Co Inc/ny		18 018	−1,08	521	1,17
2025-08-06	13F	Nvwm, Llc		786	−1,26	23	0,00
2025-07-21	13F	Copeland Capital Management, LLC		552	−0,36	16	0,00
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		415 000	−12,63	11 537	−11,38
2025-08-12	13F	Mcdonald Partners Llc		62 977	−17,97	1 823	−16,08
2025-08-13	13F	Nicolet Advisory Services, Llc		33 846	−17,42	939	−13,14
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		3 630	−7,63	105	−5,41
2025-08-01	13F	Convergence Investment Partners, LLC		183 739	−10,95	5 317	−8,86
2025-08-08	13F	M&G Plc		0	−100,00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		82 933	−1,43	2 400	0,88
2025-08-14	13F	CIBC Asset Management Inc		1 051 801	−8,18	30 437	−6,04
2025-05-15	13F	Cullen Capital Management, LLC		6 359 222	−9,54	179 839	12,36
2025-07-14	13F	Clear Harbor Asset Management, LLC		23 582	−0,30	682	2,10
2025-08-14	13F	Holocene Advisors, LP		6 993 167	−13,60	202 382	−11,59
2025-05-15	13F	Zimmer Partners, LP		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		281 575	−0,95	8 144	1,31
2025-08-14	13F	Shepherd Kaplan Krochuk, Llc		10 714	−23,88	310	−22,11
2025-08-14	13F	Third Point LLC		0	−100,00	0
2025-07-16	13F	Mariner Investment Group Llc	Put	0	−100,00	0
2025-08-12	13F	Strategic Advisors LLC		51 562	−16,62	1 492	−14,65
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		106 730	−0,20	3 089	2,12
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		77 354	−74,06	2 239	−55,28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 171	−12,81	381	−10,77
2025-08-05	13F	BEAM Asset Management, LLC		45 403	−7,41	1 314	−5,27
2025-08-18	13F	Hollencrest Capital Management	Call	0	−100,00	0	−100,00
2025-03-27	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		111 550	−21,43	2 647	−17,28
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		10 890	−0,89	315	1,61
2025-08-13	13F	Shelton Capital Management		457 626	−26,07	13 244	−24,34
2025-08-08	13F	Quinn Opportunity Partners LLC	Call	0	−100,00	0
2025-07-30	13F	Lafayette Investments, Inc.		11 570	−31,68	335	−30,13
2025-08-13	13F	Aspire Growth Partners LLC		37 415	−2,09	1 083	0,84
2025-08-12	13F	Retirement Planning Co of New England, Inc.		11 900	−0,38	344	2,08
2025-08-13	13F	JPB Foundation		0	−100,00	0
2025-08-13	13F	Capital International Sarl		38 608	−47,26	1 117	−46,04
2025-07-15	13F	MCF Advisors LLC		12 074	−20,00	349	−18,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 328	−8,91	1 804	−6,77
2025-08-12	13F	Northstar Financial Companies, Inc.		14 174	−2,93	410	−0,49
2025-05-14	13F	B&D White Capital Company, LLC		0	−100,00	0
2025-07-31	13F	180 Wealth Advisors, Llc		63 483	−10,84	1 837	−8,74
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		8 102	−6,82	224	8,74
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-08-15	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 614	−18,47	2 011	0,20
2025-07-28	13F	Ckw Financial Group		4 672	−7,08	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		9 736 454	−10,81	281 773	−8,73
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		13 699	−13,19	396	−11,21
2025-04-14	13F	Griffith & Werner, Inc.		223 454	−6,24	6 319	16,46
2025-08-12	13F	Jpmorgan Chase & Co	Call	135 900	−54,91	3 933	−53,87
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3 792	−25,88	105	−25,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		43 513	−7,50	1 259	−5,34
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		121 363	−3,08	3 374	−1,72
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		37 260	−2,21	1 054	21,45
2025-07-08	13F	Nbc Securities, Inc.		139 670	−32,22	4	−20,00
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 260 648	−13,80	228 820	0,62
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		10 888 735	−5,37	314 751	−3,27
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		8 714	−58,19	242	−57,62
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		6 021 524	−5,64	166 796	10,15
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 343	−22,04	121	−21,05
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		73 240	−41,44	2 029	−31,65
2025-08-05	13F	Cherry Tree Wealth Management, LLC		5 905	−38,18	171	−37,04
2025-08-08	13F	Letko, Brosseau & Associates Inc		4 171 125	−1,28	120 712	1,03
2025-07-30	13F	Wedgewood Investors Inc /pa/		15 849	−0,17	459	2,23
2025-07-25	13F	Lion Street Advisors, LLC		11 582	−9,71	335	−7,46
2025-07-29	13F	Aull & Monroe Investment Management Corp		104 473	−8,62	3 023	−6,50
2025-08-12	13F	South Plains Financial, Inc.		0	−100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-12	13F	Accredited Wealth Management, LLC		1 568	−6,00	45	−4,26
2025-08-07	13F	Americana Partners, LLC		754 546	−0,61	21 837	1,71
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		58 723	−47,64	1 632	−46,91
2025-08-06	13F	Hallmark Capital Management Inc		161 468	−6,48	4 673	−4,30
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		8 398	−11,82	243	−9,67
2025-07-29	13F	Huntleigh Advisors, Inc.		34 767	−5,38	1 006	−3,18
2025-08-07	13F	Palisade Asset Management, LLC		132 984	−0,14	3 849	2,18
2025-08-14	13F	Perbak Capital Partners LLP		39 318	−6,16	1 138	−3,97
2025-08-11	13F	Independent Advisor Alliance		271 729	−6,99	7 864	−4,82
2025-07-23	13F	Element Wealth, LLC		7 857	−10,56	227	−8,47
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-11	13F	Advisor Resource Council		7 161	−87,43	207	−86,23
2025-08-05	13F	Seelaus Asset Management LLC		34 512	−1,17	999	1,11
2025-07-25	13F	Yousif Capital Management, Llc		1 055 783	−1,70	30 554	0,60
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		8 641 165	−2,37	240 224	−0,98
2025-08-08	13F	Thrive Capital Management, LLC		7 466	−7,36	216	−4,85
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		20 437	−76,60	591	−76,07
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 707 510	−5,41	351 998	10,42
2025-08-14	13F	Tudor Investment Corp Et Al	Put	135 900	−14,80	3 933	−12,82
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 046 530	−1,01	84 694	0,39
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		341 437	−3,55	9 881	−1,30
2025-07-22	13F	Berger Financial Group, Inc		276 969	−0,12	8 015	2,22
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		882	−23,44	24	−11,11
2025-08-12	13F	Pacer Advisors, Inc.		16 768 687	−16,00	485 286	−14,04
2025-08-05	13F	Bank Of Montreal /can/		11 440 098	−5,22	331 076	−3,01
2025-05-09	13F	Delta Financial Group, Inc.		103 238	−0,41	3	0,00
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		23 008	−0,41	666	1,84
2025-07-30	13F	Retirement Planning Group		14 110	−2,32	408	0,00
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0	−100,00
2025-08-01	13F	Zhang Financial LLC		17 691	−0,13	512	2,20
2025-07-25	13F	Almanack Investment Partners, LLC.		6 942	−9,87	201	−7,83
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc	Put	13 200	−2,22	276	−1,78
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		960 380	−7,29	27 793	−5,13
2025-07-24	13F	Pinnacle West Asset Management, Inc.		33 083	−5,03	1
2025-08-12	13F	XTX Topco Ltd		10 188	−78,96	295	−78,52
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		34 130	−3,86	949	−2,57
2025-08-07	13F	Bornite Capital Management LP		0	−100,00	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-11	13F	Annex Advisory Services, LLC		17 042	−7,47	493	−5,19
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		34 615	−8,75	1 002	−6,62
2025-08-13	13F	Walleye Trading LLC	Put	403 800	−46,02	11 686	−44,77
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	641 200	−34,80	18 556	−33,28
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		8 027 265	−1,08	223 158	0,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		2 001 544	−44,75	57 925	−4,71
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 396 556	−18,79	69	−16,87
2025-08-14	13F	Verition Fund Management LLC	Put	54 600	−11,36	1 580	−9,30
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		402 161	−36,15	11 140	−25,47
2025-07-14	13F	Gries Financial Llc		15 377	−0,50	445	1,83
2025-05-14	13F	Credit Agricole S A	Put	0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		663 339	−0,86	19 197	1,45
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	125 200	−68,24	3 623	−67,50
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	560 800	−34,26	16 230	−32,72
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-11	13F	Inspire Advisors, LLC		8 373	−32,15	242	−30,46
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		11 917	−1,57	345	0,58
2025-08-14	13F	Royal London Asset Management Ltd		3 924 561	−5,49	113 577	−3,28
2025-08-14	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		24 882	−22,60	720	−20,79
2025-07-23	13F	IMZ Advisory Inc		8 596	−5,83	232	−10,47
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1 712 468	−17,07	49 521	−15,19
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		98 622	−19,52	2 854	−17,63
2025-08-05	13F	Sage Capital Management, LLC		10 091	−1,25	292	1,04
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		143 962	−54,28	4 002	−54,28
2025-08-15	13F	Resources Management Corp /ct/ /adv		3 210	−18,22	0
2025-08-11	13F	HHM Wealth Advisors, LLC		11 268	−1,74	326	0,62
2025-08-06	13F	Richard Bernstein Advisors LLC		140 968	−7,92	4 080	−5,78
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		180 910	−14,04	5 029	−12,81
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Level Four Advisory Services, Llc		147 127	−0,10	4 258	2,23
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		137 394	−7,26	3 976	−5,08
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		245 624	−47,44	6 804	−13,81
2025-07-03	13F	Key Colony Management, LLC		0	−100,00	0
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		195 151	−0,54	5 406	16,11
2025-07-09	13F	Exchange Bank		10 797	−1,63	312	0,65
2025-07-03	13F	Sage Capital Advisors,llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		496 202	−15,58	14 360	−13,61
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5 240	−9,97	124	−5,34
2025-07-16	13F	John W. Brooker & Co., CPAs		0	−100,00	0
2025-08-12	13F	Bokf, Na		296 602	−0,28	8 584	2,04
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 001	−22,14	7 895	−9,11
2025-08-14	13F	Janus Henderson Group Plc		908 781	−5,63	26 286	−3,26
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		588	−22,12	17	−5,88
2025-07-23	13F	Kingswood Wealth Advisors, Llc		43 410	−23,71	1 256	−21,94
2025-08-12	13F	Waddell & Associates, Llc		16 931	−4,26	490	−2,20
2025-07-30	13F	Princeton Global Asset Management LLC		15 169	−11,98	439	−10,06
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
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		1 856 332	−3,29	53 722	−1,03
2025-07-29	13F	Mutual Of America Capital Management Llc		929 237	−1,54	26 892	0,76
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 525	−65,59	70	−60,34
2025-08-18	13F/A	Westwood Holdings Group Inc		149 755	−4,01	4 334	−1,79
2025-08-11	13F	One Capital Management, LLC		114 870	−61,52	3 324	−60,62
2025-07-18	13F	Northstar Group, Inc.		7 332	−19,12	212	−17,19
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 714 051	−15,46	75 179	−1,32
2025-08-12	13F	PKS Advisory Services, LLC		45 332	−0,61	1 307	1,48
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 901	−16,48	1 589	−14,53
2025-08-13	13F	Nicolet Bankshares Inc		7 900	−16,55	229	−14,61
2025-08-14	13F	Empire Life Investments Inc.		337 068	−31,78	9 755	−30,19
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		719 517	−2,09	20 823	0,20
2025-08-14	13F	Toroso Investments, LLC		918 783	−22,78	26 590	−20,97
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Call	569 800	−12,30	16 490	−10,25
2025-07-25	13F	LRI Investments, LLC		30 378	−6,94	879	−4,77
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 424	−18,60	6 217	−4,98
2025-08-12	13F	Peachtree Investment Partners, LLC		15 626	−16,00	452	−14,07
2025-07-08	13F	Cultivar Capital, Inc.		9 242	−12,46	267	−10,40
2025-08-07	13F	Perkins Capital Management Inc		30 342	−3,96	878	−1,68
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		7 678	−44,50	213	−20,30
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		8 731	−71,55	243	−71,22
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		572 853	−24,09	15 925	27,35
2025-08-04	13F	Pensionmark Financial Group, Llc		178 815	−2,12	5 175	0,15
2025-07-24	13F	Bernard Wealth Management Corp.		2	−99,30	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		127 752	−1,46	3 697	0,85
2025-08-08	13F	L & S Advisors Inc		138 445	−3,43	4 007	−1,18
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-05-09	13F	Conquis 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		85 179 695	−2,46	2 465 100	−0,18
2025-05-30	NP	LMCMX - Miller Income Fund Class IS		116 000	−78,24	3 280	−72,97
2025-08-08	13F	Capital Investment Counsel, Inc		10 640	−12,02	308	−9,97
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		23 394	−3,70	677	−1,46
2025-08-11	13F	Managed Asset Portfolios, Llc		0	−100,00	0
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		58 253	−51,85	1 614	−24,63
2025-07-18	13F	Columbia Asset Management		116 216	−4,07	3 363	−1,81
2025-07-16	13F	Hartford Investment Management Co		434 766	−0,74	12 582	1,57
2025-07-10	13F	Ahl Investment Management, Inc.		45 480	−33,92	1 316	−32,37
2025-08-08	13F	Charter Research & Investment Group, Inc.		42 565	−2,03	1 232	0,24
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		12 200	−0,80	353	1,73
2025-08-11	13F	Reaves W H & Co Inc		180 855	−38,44	5 234	−37,00
2025-08-12	13F	AIMZ Investment Advisors, LLC		11 514	−4,14	333	−1,77
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		360	−1,91	10	12,50
2025-08-14	13F	Wealth Preservation Advisors, LLC		2 098	−37,82	61	−36,84
2025-07-09	13F	Sivia Capital Partners, LLC		16 453	−0,34	476	2,15
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		216 112	−15,04	6 254	−13,05
2025-08-13	13F	Colony Capital, Inc.		1 648 598	−5,45	47 710	−3,25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		16 867	−55,01	488	−53,96
2025-08-12	13F	SRS Capital Advisors, Inc.		55 614	−22,25	1 609	−20,43
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		7 924	−1,11	229	1,33
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		189 786	−64,83	5 276	−64,33
2025-07-30	13F	Dupree Financial Group, LLC		173 808	−20,63	5 030	−18,80
2025-07-25	13F	Summa Corp.		16 600	−23,15	480	−21,31
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		287 921	−0,62	8 332	1,71
2025-07-23	13F	Country Club Bank /gfn		26 324	−41,63	739	−41,81
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		71 879	−0,98	2 080	1,36
2025-08-26	NP	NOIEX - Northern Income Equity Fund		102 191	−13,95	2 957	−11,94
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		397 227	−25,58	11 003	−13,12
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		10 536	−5,00	305	−0,98
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2 516 932	−10,05	72 840	−7,95
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		13 740	−42,16	381	−32,50
2025-07-22	13F	Mascoma Wealth Management LLC		3 616	−0,74	105	0,97
2025-08-14	13F	Manufacturers Life Insurance Company, The		6 065 797	−3,89	175 544	−1,64
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		53 056	−8,57	1 535	−6,46
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		44 608	−16,37	1 291	−14,46
2025-08-18	13F	Wolverine Trading, Llc	Call	1 177 500	−10,13	33 064	−10,45
2025-07-24	13F	IFP Advisors, Inc		292 465	−0,46	8 556	2,97
2025-08-18	13F	Wolverine Trading, Llc	Put	311 700	−10,04	8 753	−10,36
2025-07-17	13F	Centennial Wealth Advisory LLC		34 106	−17,30	988	−15,35
2025-08-18	13F	Wolverine Trading, Llc		9 948	−81,51	279	−81,60
2025-08-04	13F	BLB&B Advisors, LLC		14 002	−26,94	405	−25,28
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-08-12	13F	one8zero8, LLC		15 702	−19,55	454	−17,60
2025-07-23	13F	Stonegate Investment Group, LLC		52 455	−0,56	1 518	1,81
2025-07-11	13F	Professional Advisory Services Inc		758 083	−5,30	22	−4,55
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		9 336	−17,44	270	−15,36
2025-07-09	13F	Keystone Wealth Services, LLC		7 003	−2,47	203	−0,49
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		1 203 048	−1,66	34 816	0,64
2025-07-02	13F	Doliver Advisors, Lp		0	−100,00	0
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		22 816	−19,39	660	−17,50
2025-08-08	13F	Symphony Financial Services, Inc.		8 716	−0,80	253	1,61
2025-07-30	13F/A	KPP Advisory Services LLC		140 130	−2,17	4 055	0,12
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		7 079 798	−0,22	204 889	2,11
2025-04-18	13F	Crown Oak Advisors, LLC		0	−100,00	0
2025-07-18	13F	Chelsea Counsel Co		1 202	−29,17	35	−27,66
2025-05-14	13F	Heritage Wealth Partners, LLC		8 842	−26,93	250	−9,09
2025-07-11	13F	Phillips Wealth Planners LLC		7 816	−13,65	221	−8,68
2025-06-23	NP	BLPIX - Bull Profund Investor Class		5 574	−5,84	154	10,00
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		392 573	−65,57	11 361	−64,76
2025-08-13	13F	Capula Management Ltd	Put	15 200	−36,67	440	−35,25
2025-07-22	13F	Red Door Wealth Management, LLC		31 017	−9,13	898	−7,05
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		199 779	−1,72	5 782	0,57
2025-08-15	13F	Captrust Financial Advisors		2 520 977	−0,12	72 957	2,21
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		2 394	−14,86	68	4,69
2025-08-14	13F	First Commonwealth Financial Corp /pa/		36 184	−9,62	1 047	−7,51
2025-07-24	13F	JNBA Financial Advisors		5 143	−5,18	149	−3,27
2025-07-29	13F	Foster & Motley Inc		157 354	−1,54	5	0,00
2025-07-16	13F	Novem Group		20 265	−38,79	586	−37,39
2025-06-27	NP	DIV - Global X SuperDividend U.S. 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		516 264	−30,08	14 301	−18,38
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		57 395	−29,06	1 590	−17,20
2025-07-28	13F	Hudson Capital Management LLC		222 904	−0,85	6 451	1,46
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		71 886	−59,03	2 080	−58,08
2025-07-30	13F	Sanders Morris Harris Llc		12 359	−76,31	358	−75,91
2025-08-13	13F	California Public Employees Retirement System		19 859 521	−10,50	574 735	−8,42
2025-07-25	13F	Concord Wealth Partners		6 500	−13,87	188	−11,74
2025-07-25	13F	Griffin Asset Management, Inc.		98 644	−10,08	2 855	−7,99
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		256 744	−11,04	7 137	−9,77
2025-08-12	13F	Holderness Investments Co		56 477	−3,42	1 634	−1,15
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		1 099 260	−4,74	31 813	−2,52
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526	−19,20	15	−17,65
2025-08-15	13F	Semmax Financial Advisors Inc.		1 832	−27,16	51	−27,14
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		153 276	−4,96	4 436	−2,74
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		709 692	−14,60	20 538	−12,60
2025-08-13	13F	Epoch Investment Partners, Inc.		3 275 207	−4,26	94 784	−2,02
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		437 382	−5,29	12 658	−3,09
2025-07-22	13F	Clarius Group, LLC		34 861	−2,44	1 009	−0,20
2025-07-17	13F/A	Capital Investment Advisors, LLC		950 026	−1,30	27 494	1,00
2025-07-22	13F	Woodmont Investment Counsel Llc		23 863	−12,96	691	−10,97
2025-08-14	13F	Group One Trading, L.p.	Put	295 800	−4,36	8 560	−2,14
2025-07-22	13F	Highland Capital Management, Llc		251 035	−0,06	7 265	2,27
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		52 321	−0,26	1 514	2,09
2025-08-06	13F	Carnegie Lake Advisors LLC		26 450	−20,61	1
2025-08-14	13F	Aqr Capital Management Llc		15 328 747	−18,00	438 555	−17,05
2025-05-15	13F	Kodai Capital Management LP		3 125 216	−32,33	88 381	−15,96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		47 390	−2,28	1 371	0,00
2025-08-08	13F	Smithfield Trust Co		24 796	−0,69	1
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		17 737	−5,39	491	10,59
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 053	−68,70	30	−68,42
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		1 198 500	−15,80	33 318	−14,60
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		231 083	−40,73	6 688	−39,35
2025-07-23	13F	Clear Creek Financial Management, LLC		56 291	−11,65	1 629	−9,55
2025-08-08	13F	WASHINGTON TRUST Co		101 436	−4,59	2 936	−2,36
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−145 176	−199,03	−4 201	−201,35
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		28 729	−1,93	831	0,36
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		6 347 181	−15,66	175 817	−1,56
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		297 510	−7,20	8 610	−5,04
2025-08-12	13F	Rhumbline Advisers		12 761 145	−1,45	369 308	0,85
2025-08-08	13F	Wealth Alliance		61 760	−14,28	1 787	−12,27
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-06	13F	Excalibur Management Corp		148 642	−2,29	4 302	−0,02
2025-08-04	13F	Center for Financial Planning, Inc.		13 058	−4,37	378	−2,33
2025-08-14	13F	Helium Advisors LLC		7 283	−5,45	211	−3,23
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		43 037	−30,46	1 196	−29,48
2025-08-13	13F	Capital World Investors		45 208 834	−22,32	1 308 344	−20,50
2025-08-12	13F	NFP Retirement, Inc.		20 944	−0,10	606	2,36
2025-08-13	13F	Beacon Pointe Advisors, LLC		833 123	−0,13	24 111	2,20
2025-08-11	13F	Slagle Financial, LLC		24 028	−64,20	695	−63,36
2025-04-21	13F	Prentiss Smith & Co Inc		0	−100,00	0
2025-07-24	13F	Triodos Investment Management BV		1 056 265	−8,73	30 568	−6,26
2025-07-21	13F	Pflug Koory, LLC		283	−78,45	8	−78,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		4 328 485	−5,80	125 266	−3,60
2025-07-15	13F	Xcel Wealth Management, LLC		56 249	−17,35	1 628	−15,44
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		43 061	−1,11	1 197	0,34
2025-08-14	13F	Warren Averett Asset Management, LLC		342 903	−4,42	9 924	−2,19
2025-08-13	13F	Berkshire Asset Management Llc/pa		100 936	−0,17	2 921	5,19
2025-08-04	13F	Integrity Alliance, Llc.		87 073	−21,83	2 520	−20,01
2025-08-14	13F	Monetary Management Group Inc		6 935	−5,45	201	−3,38
2025-08-04	13F	Premier Path Wealth Partners, LLC		97 459	−3,36	2 820	−1,09
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		9 424	−26,61	273	−25,07
2025-07-23	13F	Abel Hall, LLC		11 945	−20,62	346	−18,82
2025-07-16	13F	Magnus Financial Group LLC		25 309	−7,42	732	−5,30
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		2 445	−6,18	71	−4,11
2025-08-04	13F	Amalgamated Bank		1 446 762	−0,82	42	0,00
2025-07-21	13F	Cape Ann Savings Bank		0	−100,00	0	−100,00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		4 352	−11,11	126	−9,42
2025-08-12	13F	Clear Street Markets Llc		31 243	−59,72	904	−58,78
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		247 703	−0,73	7 169	1,59
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		58 766	−23,04	1 628	−10,21
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		111 083	−27,14	3 088	−26,11
2025-08-06	13F	Decker Retirement Planning Inc.		298	−64,18	9	−65,22
2025-07-18	13F	Institute for Wealth Management, LLC.		41 329	−1,10	1 196	1,27
2025-07-25	13F	Bill Few Associates, Inc.		31 977	−9,08	925	−6,94
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		872 442	−1,13	25 248	1,18
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-10	13F	Piscataqua Savings Bank		5 466	−2,24	158	0,00
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 814	−2,63	573	−0,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		3 810 031	−6,89	110 262	−4,71
2025-08-12	13F	Osborne Partners Capital Management, Llc		0	−100,00	0
2025-07-24	13F	Costello Asset Management, INC		22 759	−0,04	659	2,33
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		44 554	−5,60	1 289	−3,37
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		437 094	−2,38	12 650	−0,10
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 303	−5,19	501	−3,10
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		19 642	−2,80	568	−0,53
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	Novus Advisors, Llc		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		2 216 875	−4,26	64 156	−2,02
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		190 538	−2,26	5 223	15,68
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		3 868	−7,55	112	−5,93
2025-08-13	13F	Millstone Evans Group, LLC		24 343	−0,10	704	2,18
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		29 365	−60,78	816	−60,23
2025-07-15	13F	Fortitude Family Office, LLC		46 821	−2,22	1 355	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		248 675	−12,25	7 197	−10,21
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		0	−100,00	0
2025-08-12	13F	Seeds Investor Llc		12 964	−1,75	375	0,54
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		100 868	−12,62	2 919	−10,57
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		102 779	−5,79	2 974	−3,60
2025-08-13	13F	Leuthold Group, Llc		235 452	−1,56	6 814	0,72
2025-08-13	13F	Capula Management Ltd	Call	7 400	−34,51	214	−32,92
2025-06-26	NP	John Hancock Premium Dividend Fund		784 919	−28,12	21 742	−16,09
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		63 771	−0,89	1 846	1,43
2025-05-12	13F	Wealth Advisors of Iowa, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Eagle Rock Investment Company, Llc		18 086	−2,04	523	0,19
2025-08-13	13F	TradeLink Capital LLC		0	−100,00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		936 573	−2,26	27 104	0,02
2025-07-09	13F	Channel Wealth Llc		13 044	−2,74	378	−0,53
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		147 780	−1,44	4 277	0,85
2025-08-11	13F	Strategic Wealth Partners, Ltd.		21 381	−11,70	619	−0,32
2025-08-14	13F	Challenger Wealth Management		8 030	−2,70	232	−0,43
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		587 779	−1,85	16 340	−0,46
2025-08-06	13F	Smh Capital Advisors Inc		0	−100,00	0
2025-07-16	13F	Patton Fund Management, Inc.		90 284	−42,22	2 613	−40,89
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-07-28	13F	Frazier Financial Advisors, LLC		1 880	−37,12	54	−35,71
2025-05-14	13F	Quinn Opportunity Partners LLC		0	−100,00	0	−100,00
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-18	13F	V2 Financial group LLC		23 392	−82,08	677	−81,69
2025-07-22	13F	Firethorn Wealth Partners, Llc		0	−100,00	0
2025-08-13	13F	Maia Wealth LLC		7 716	−3,50	223	2,76
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		19 650	−0,31	569	1,97
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		59 968	−5,39	1 696	17,46
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-14	13F	Fortress Private Ledger, Llc		19 932	−7,29	577	−5,11
2025-07-29	13F	Beverly Hills Private Wealth, LLC		44 561	−3,83	1 290	−1,60
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-12	13F	Sfmg, Llc		22 227	−8,58	643	−6,40
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		372 705	−2,85	10 361	−1,46
2025-07-02	13F	HBW Advisory Services LLC		157 860	−11,89	4 568	−9,83
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		77 733	−7,23	2 153	8,30
2025-08-06	13F	Walkner Condon Financial Advisors LLC		10 130	−18,49	293	−16,52
2025-07-11	13F	LongView Wealth Management		34 116	−18,66	987	−16,78
2025-08-04	13F	Ledyard National Bank		216 681	−4,83	6 271	−2,61
2025-07-22	13F	Kessler Investment Group, LLC		18 352	−3,94	531	−1,67
2025-08-04	13F	Amplius Wealth Advisors, LLC		15 100	−0,81	437	1,40
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		658 905	−30,55	18 318	−29,56
2025-07-17	13F	Tealwood Asset Management Inc		33 537	−0,32	1
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		101 622	−11,62	2 815	3,15
2025-07-15	13F	Fifth Third Bancorp		929 992	−0,41	26 914	1,92
2025-08-13	13F	Collar Capital Management, LLC		0	−100,00	0
2025-07-10	13F	ARS Wealth Advisors Group, LLC		22 747	−9,86	658	−7,71
2025-07-15	13F	Evanson Asset Management, LLC		8 618	−51,68	249	−50,60
2025-07-24	13F	Jfs Wealth Advisors, Llc		64 068	−7,81	1 854	−5,65
2025-08-14	13F	Royal Capital Wealth Management, LLC		0	−100,00	0
2025-08-01	13F	Liberty Wealth Management Llc		17 732	−3,91	513	−1,54
2025-05-15	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-07-16	13F	Investment Partners Asset Management, Inc.		84 190	−0,19	2 436	2,14
2025-08-14	13F	McIlrath & Eck, LLC		14 365	−3,18	416	−0,95
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		9 887 394	−48,79	286 141	−47,59
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		508 056	−2,27	14 703	0,01
2025-07-22	13F	Aspire Private Capital, LLC		17 777	−1,96	514	0,39
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		25 593	−25,37	711	−24,28
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		185 236	−3,14	5 361	−0,89
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		0	−100,00	0
2025-07-21	13F	Keb Asset Management, Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		156 641	−13,12	4 533	−11,08
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-04-29	13F	Fairway Wealth LLC		0	−100,00	0
2025-08-07	13F	Davis R M Inc		36 733	−2,76	1 063	−0,47
2025-07-31	13F	Keystone Financial Planning, Inc.		74 768	−72,87	2 164	−72,24
2025-08-11	13F	Brass Tax Wealth Management, Inc		18 679	−0,93	541	1,31
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 718	−29,50	408	−17,78
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		105 041	−7,93	2 920	−6,62
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 223	−7,26	672	−5,08
2025-08-11	13F	Pin Oak Investment Advisors Inc		10 599	−7,81	0
2025-08-12	13F	Legal & General Group Plc		47 868 345	−4,08	1 385 310	−1,84
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		12 693	−6,14	367	−3,93
2025-07-14	13F	Farmers Trust Co		233 912	−14,28	6 769	−12,28
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		370 440	−0,14	10 721	2,19
2025-07-16	13F	Twelve Points Wealth Management LLC		13 157	−0,60	381	1,60
2025-07-17	13F	Walker Asset Management, LLC		47 045	−0,15	1 361	2,18
2025-07-23	13F	Windle Wealth, LLC		306 999	−4,10	8 885	−1,87
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		24 780	−4,27	689	−2,96
2025-07-30	13F	Wallace Advisory Group, LLC		26 531	−30,52	750	−13,69
2025-07-16	13F	Evergreen Private Wealth LLC		154 426	−8,39	4 469	−6,25
2025-08-13	13F	Dnca Finance		147 300	−82,60	4 263	−82,20
2025-07-10	13F	Tompkins Financial Corp		35 708	−14,27	1 033	−12,23
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1 293 852	−0,74	37 448	1,57
2025-08-07	13F	CSM Advisors, LLC		334 807	−2,35	10	0,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		63 194	−0,83	1 829	1,50
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		141 670	−4,94	4 100	−2,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		492 954	−5,83	14 266	−3,63
2025-08-05	13F	Flynn Zito Capital Management, Llc		22 780	−7,98	659	−5,86
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		5 400	−21,74	156	−20,00
2025-08-12	13F	Manchester Capital Management LLC		10 289	−0,05	298	2,06
2025-08-06	13F	Round Rock Advisors, LLC		7 276	−22,00	211	−20,15
2025-07-30	13F	FNY Investment Advisers, LLC		9 460	−51,71	0
2025-07-11	13F	Adirondack Trust Co		22 586	−7,20	653	−5,09
2025-08-11	13F	Summit Wealth Partners, LLC		19 988	−1,81	578	0,52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	−99,99	0	−100,00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		167 067	−7,48	4 725	14,91
2025-08-27	13F	Barnes Wealth Management Group, Inc		14 234	−5,28	412	−3,07
2025-07-21	13F	Stock Yards Bank & Trust Co		144 477	−1,54	4 181	0,77
2025-07-10	13F	Bath Savings Trust Co		29 566	−1,41	856	0,83
2025-08-19	13F	Slocum, Gordon & Co LLP		108 021	−1,85	3 126	0,45
2025-08-14	13F	Money Concepts Capital Corp		215 294	−2,36	6 231	−0,08
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		86 498	−6,20	2 503	−3,99
2025-08-13	13F	Cambria Investment Management, L.P.		20 982	−96,83	607	−96,75
2025-08-11	13F	Elite Financial, Inc.		0	−100,00	0
2025-07-23	13F	Lakeshore Capital Group, Inc.		31 485	−22,14	911	−20,30
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426 596	−6,70	11 859	−5,38
2025-08-14	13F	Point72 Europe (London) LLP		922 253	−6,99	26 690	−4,82
2025-07-08	13F	Persium Advisors, LLC		35 551	−4,24	1 029	−2,00
2025-08-12	13F	Wayfinding Financial, LLC		8 603	−0,38	0
2025-08-14	13F	Ariadne Wealth Management, LP		37 109	−0,87	1 054	1,06
2025-07-16	13F	Advisors Management Group Inc /adv		16 270	−4,09	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		308 853	−3,93	8 938	−1,68
2025-05-14	13F	Monterey Private Wealth, Inc.		7 850	−13,94	222	6,76
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		72 696	−9,72	2 104	−7,64
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 631	−16,03	3 493	−14,83
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		47 900	−10,47	1 327	4,49
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		274 179	−9,50	7 935	−7,39
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		308 440	−9,07	8 926	−6,94
2025-05-02	13F	Prepared Retirement Institute LLC		0	−100,00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	76 400	−92,73	2 211	−92,56
2025-08-14	13F	Royal Bank Of Canada		37 861 927	−7,08	1 095 725	−4,91
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 000	−21,43	3 183	−19,60
2025-08-08	13F	Mv Capital Management, Inc.		5 504	−1,66	159	0,63
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		880 078	−5,97	25 469	−3,78
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-08-18	13F	Onefund, Llc		18 851	−1,11	1	−100,00
2025-08-12	13F	Summit Global Investments		8 322	−84,13	0	−100,00
2025-07-29	13F	Regions Financial Corp		1 990 663	−24,97	57 610	−23,22
2025-07-18	13F	Sicart Associates LLC		114 992	−3,33	3 328	−1,07
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-08-18	13F	Tyler-Stone Wealth Management		45 447	−6,49	1 315	−4,29
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 353 824	−10,35	65 201	4,64
2025-07-17	13F	Greenleaf Trust		142 418	−10,00	4 122	−7,89
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		2 016	−30,36	57	−12,31
2025-07-24	13F	Baxter Bros Inc		28 679	−7,26	830	−5,15
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		9 663 955	−0,88	279 675	1,43
2025-07-11	13F	Trust Co Of Virginia /va		42 648	−1,88	1 234	0,41
2025-08-06	13F	Pekin Hardy Strauss, Inc.		20 043	−14,74	580	−12,65
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		2 209	−11,71	61	3,39
2025-07-21	13F	Riverview Trust Co		8 146	−35,05	236	−33,62
2025-07-29	NP	GIMFX - GMO Implementation Fund		12 726	−53,92	354	−35,70
2025-07-17	13F	Raleigh Capital Management Inc.		39 898	−19,19	1 155	−17,34
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		215 253	−9,06	5 963	6,14
2025-05-13	13F	CacheTech Inc.		28 502	−5,79	806	17,15
2025-08-04	13F	Flagship Harbor Advisors, Llc		74 541	−1,61	2 157	0,70
2025-07-08	13F	Hickory Point Bank & Trust		10 366	−16,17	300	−14,33
2025-07-14	13F	Ridgewood Investments LLC		11	−99,50	0	−100,00
2025-05-08	13F	Headland Capital, LLC		0	−100,00	0
2025-08-11	13F	First American Trust, Fsb		11 392	−4,16	330	−2,08
2025-08-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		92 330	−23,34	2 672	−21,55
2025-08-14	13F	Camarda Financial Advisors, LLC		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		27 491	−36,77	796	−35,31
2025-08-12	13F	Calton & Associates, Inc.		67 761	−4,25	1 961	−2,00
2025-07-30	13F	Insight Advisors, LLC/ PA		8 705	−16,69	252	−14,92
2025-08-04	13F/A	626 Financial, LLC		30 846	−1,60	893	0,68
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		0	−100,00	0
2025-08-08	13F/A	Ignite Planners, LLC		67 021	−0,25	1 806	−2,80
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		438 894	−1,63	12 201	−0,22
2025-08-13	13F	Amundi		25 255 164	−5,82	714 974	−6,77
2025-05-13	13F	Global View Capital Management LLC		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		10 347	−4,30	299	−1,97
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		340 373	−11,22	9 428	3,63
2025-07-09	13F	Mfg Wealth Management, Inc.		62 176	−47,57	1 799	−46,35
2025-08-06	13F	Commonwealth Equity Services, Llc		3 828 137	−8,28	111	−6,78
2025-07-24	13F	Brandywine Oak Private Wealth Llc		10 050	−0,17	291	2,11
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A		132 000	−3,65	3 820	−1,39
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		36 786	−2,48	1 065	−0,19
2025-05-16	13F	Strait & Sound Wealth Management LLC		0	−100,00	0
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		262 617	−15,12	7 301	−13,92
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		291 422	−15,67	8 434	−13,70
2025-08-08	13F	Altfest L J & Co Inc		33 736	−50,00	976	−48,82
2025-08-08	13F	CWS Financial Advisors, LLC		19 431	−2,80	562	−0,53
2025-04-21	13F	Kempner Capital Management Inc.		0	−100,00	0
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		206 872	−16,33	5 751	−15,14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		161 010	−3,58	4 660	−1,33
2025-08-14	13F	Wasatch Advisors Inc		110 719	−19,61	3 204	−17,72
2025-08-14	13F	Private Wealth Advisors, LLC		158 735	−1,67	4 594	0,61
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		798 560	−1,23	23 110	1,08
2025-08-07	13F	Alpha Cubed Investments, LLC		30 069	−5,08	870	−2,79
2025-07-23	13F	Watershed Private Wealth Llc		0	−100,00	0
2025-04-25	13F	Essex LLC		0	−100,00	0	−100,00
2025-07-11	13F	Vanguard Capital Wealth Advisors 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
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		1 758 505	−0,95	48 711	15,63
2025-08-08	13F	Blankinship & Foster, LLC		11 040	−32,16	319	−30,65
2025-08-08	13F	Ontario Teachers Pension Plan Board		4 097 099	−65,74	118 570	−64,94
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		10 211	−6,70	296	−4,53
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		88 458	−7,24	2 459	−5,89
2025-07-10	13F	Baader Bank INC		15 669	−22,95	445	−15,72
2025-08-14	13F	Hillman Capital Management, Inc.		235 864	−10,58	6 826	−8,50
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		0	−100,00	0	−100,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		97	−20,49	3	0,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		27 446	−37,50	794	−36,02
2025-08-06	13F	Ing Groep Nv		1 205 407	−54,13	34 884	−53,05
2025-08-04	13F	Ocean Capital Management, LLC		13 648	−11,05	395	−9,01
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		34 509	−1,71	999	0,60
2025-07-23	13F	Tcfg Wealth Management, Llc		14 577	−4,63	422	−2,55
2025-08-04	13F	Wolverine Asset Management Llc		10 882	−46,64	315	−45,49
2025-03-25	NP	BKGI - BNY Mellon Global Infrastructure Income ETF		33 852	−28,71	803	−24,95
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 325	−11,78	2 333	−7,13
2025-07-09	13F	First Financial Corp /in/		7 294	−5,22	211	−2,76
2025-07-11	13F	Congress Park Capital LLC		0	−100,00	0
2025-07-22	13F	JSF Financial, LLC		29 238	−13,43	846	−11,41
2025-08-13	13F	Garner Asset Management Corp		114 201	−18,69	3 305	−16,80
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 746	−34,96	6 302	−33,44
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 176 851	−41,52	33 987	−40,69
2025-08-15	13F	State of Tennessee, Treasury Department		2 543 914	−0,02	73 621	2,31
2025-07-17	13F	Hengehold Capital Management Llc		11 283	−9,12	327	−7,12
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		1 830 464	−1,82	52 974	0,47
2025-07-14	13F	Pacifica Partners Inc.		10 914	−1,63	306	−3,47
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		184	−87,57	5	−87,50
2025-08-08	13F	Fortis Group Advisors, LLC		74 974	−25,64	2 068	−27,50
2025-08-12	13F	Sandhill Capital Partners LLC		16 772	−0,67	485	1,68
2025-08-14	13F	Treasurer of the State of North Carolina		3 276 899	−7,08	95	−5,05
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		39 878	−48,28	1 109	−47,56
2025-08-01	13F	Corrado Advisors, Llc		90 059	−2,54	2 606	−0,27
2025-08-04	13F	MeadowBrook Investment Advisors LLC		4 456	−21,22	129	−19,50
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		35 057	−26,21	975	−25,19
2025-07-09	13F	Gilman Hill Asset Management, LLC		9 299	−42,66	269	−41,27
2025-07-21	13F	Curran Financial Partners, LLC		0	−100,00	0
2025-05-09	13F	Credit Capital Investments LLC		0	−100,00	0
2025-07-31	13F	BIP Wealth, LLC		17 487	−15,07	506	−13,06
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		25 973	−5,48	752	−3,35
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 446	−92,01	71	−91,91
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 390 279	−0,51	67	−1,47
2025-08-13	13F	All Terrain Financial Advisors, LLC		97 300	−1,32	2 816	0,97
2025-07-15	13F	Graypoint LLC		66 594	−15,50	1 927	−13,51
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		79 765	−5,90	2 308	−3,71
2025-08-13	13F	Alerus Financial Na		305 370	−25,55	8 837	−23,81
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Fayez Sarofim & Co		36 709	−3,12	1 062	−0,84
2025-08-18	13F	Pacific Center for Financial Services		34 586	−11,77	1 001	−9,75
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	−100,00	0	−100,00
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		44 104 390	−0,33	1 276 381	2,00
2025-08-01	13F	Bessemer Group Inc		125 689	−1,85	4	0,00
2025-07-18	13F	Lockerman Financial Group, Inc.		7 504	−0,35	217	2,36
2025-07-18	13F	RKL Wealth Management LLC		34 331	−0,05	994	2,27
2025-08-13	13F	WealthTrust Axiom LLC		123 900	−6,15	3 586	−3,96
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		20 509	−6,20	594	−4,05
2025-07-30	13F	Liberty One Investment Management, Llc		964 224	−3,83	27 905	−1,58
2025-05-09	13F	Investment Counsel Co Of Nevada		0	−100,00	0
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	−100,00	0	−100,00
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		64 465	−7,95	1 866	−5,81
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		4 627	−66,67	128	−61,09
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Weaver Consulting Group		23 755	−0,93	687	1,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		514 297	−3,46	14 884	−1,21
2025-08-11	13F	Delta Asset Management Llc/tn		128 958	−1,10	3 732	1,22
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2 759	−71,73	80	−71,27
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		43 227	−32,13	1 197	−0,33
2025-04-14	13F	Regent Peak Wealth Advisors LLC		12 485	−3,90	353	19,66
2025-08-07	13F	Guardian Partners Inc.		9 340	−2,91	262	0,38
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		58 259	−16,93	1 686	−14,98
2025-08-14	13F	Family Management Corp		7 243	−3,38	210	−0,95
2025-08-14	13F	Stifel Financial Corp		3 432 104	−5,13	99 325	−2,92
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-05-14	13F	Wulff, Hansen & Co.		0	−100,00	0
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	−100,00	0
2025-08-05	13F	Sumitomo Life Insurance Co		49 402	−5,49	1 430	−3,32
2025-08-08	13F	Renasant Bank		12 128	−19,94	351	−18,22
2025-08-13	13F	Guggenheim Capital Llc		767 084	−11,59	22 199	−9,53
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		64 012	−44,81	1 853	−43,52
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		169 416	−2,37	4 903	−0,10
2025-07-15	13F	Oxinas Partners Wealth Management LLC		9 670	−12,96	280	−11,15
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		74 322	−5,82	2 059	9,94
2025-07-25	13F	Sovereign Financial Group, Inc.		40 386	−1,30	1 169	0,95
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 364	−59,04	68	−58,28
2025-05-14	13F	Portland Investment Counsel Inc.		0	−100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		2 964	−2,11	86	0,00
2025-08-05	13F	Bank of New York Mellon Corp		77 195 392	−5,75	2 234 035	−3,55
2025-08-05	13F	Intellectus Partners, LLC		13 567	−4,98	393	−2,73
2025-08-20	13F	Kentucky Retirement Systems		460 159	−6,15	13 317	−3,96
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		105 234	−3,39	3 045	−1,14
2025-07-29	13F	Activest Wealth Management		1 767	−39,67	51	−37,80
2025-07-09	13F	Berkshire Bank		11 179	−0,32	324	1,89
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		1 092	−2,33	32	0,00
2025-07-28	13F	Alta Capital Management Llc/		169 005	−14,15	4 891	−12,14
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 975 247	−29,20	442 514	−12,99
2025-08-04	13F	Balentine LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		12 356 164	−10,36	357 587	−8,26
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-07-11	13F	Luts & Greenleigh Group, Inc		18 566	−8,20	537	−5,95
2025-08-01	13F	Wincap Financial Llc		47 782	−22,83	1 383	−21,07
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		74 064	−0,47	2 143	1,85
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 165	−21,80	614	−8,78
2025-07-09	13F	Breakwater Capital Group		50 372	−0,41	1 458	1,89
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		51 674	−61,58	1 495	−60,69
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 491 668	−1,03	101 049	1,28
2025-07-30	13F	Probity Advisors, Inc.		34 902	−4,34	1 010	−2,04
2025-07-30	13F	Cullen/frost Bankers, Inc.		622 405	−5,32	18 012	−3,10
2025-08-13	13F	bLong Financial, LLC		16 271	−1,21	471	1,08
2025-08-12	13F	RD Lewis Holdings, Inc.		13 724	−0,07	385	1,58
2025-08-08	13F	Allianz Se		338 198	−0,47	9 787	1,86
2025-08-13	13F	Round Hill Asset Management		116 962	−2,34	3 385	−0,06
2025-08-14	13F	Polar Asset Management Partners Inc.		27 900	−93,68	807	−93,54
2025-05-07	13F	Ramirez Asset Management, Inc.		0	−100,00	0
2025-08-05	13F	Sigma Planning Corp		181 133	−3,00	5 242	−0,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		571 061	−3,57	16 527	−1,32
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		306 432	−3,56	8 868	−1,30
2025-07-11	13F	Pinnacle Bancorp, Inc.		10 812	−8,47	313	−6,59
2025-08-07	13F	Profund Advisors Llc		77 293	−9,09	2 237	−6,99
2025-08-14	13F	Alliancebernstein L.p.		17 361 130	−7,67	502 431	−5,52
2025-07-16	13F	Old North State Wealth Management, LLC		10 273	−11,71	297	−9,73
2025-08-28	NP	WMBLX - WesMark Balanced Fund		36 000	−35,71	1 042	−34,24
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		5 653	−4,22	164	−1,81
2025-08-22	13F	Carter Financial Group, INC.		9 987	−35,02	289	−20,39
2025-07-14	13F	CRA Financial Services, LLC		0	−100,00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		70 354	−5,75	2 036	−3,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		72 637	−2,97	2 012	13,29
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		10 200	−2,35	284	−1,05
2025-08-18	13F/A	Kestra Investment Management, LLC		20 201	−35,78	585	−34,31
2025-08-14	13F	Ieq Capital, Llc		454 484	−5,04	13 153	−2,82
2025-08-14	13F	Heritage Wealth Management, Inc.		93 588	−4,31	2 708	−2,06
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		1 817 830	−4,90	52 608	−2,68
2025-08-13	13F	Ostrum Asset Management		153 148	−12,45	4 432	−10,41
2025-08-14	13F	Waters Parkerson & Co., Llc		84 401	−1,52	2 443	0,78
2025-07-16	13F	Kooman & Associates		7 812	−6,64	226	−4,24
2025-08-13	13F	Fisher Asset Management, LLC		120 412	−34,49	3 485	−32,96
2025-07-31	13F	City State Bank		18 895	−2,33	547	−0,18
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		46 151	−8,17	1 336	−6,05
2025-08-06	13F	New Millennium Group LLC		13	−93,87	0	−100,00
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		57 648	−2,59	1 668	−0,30
2025-07-18	13F	Consolidated Planning Corp		308 570	−0,24	8 930	2,10
2025-08-14	13F	Hara Capital LLC		754	−51,32	22	−51,16
2025-07-17	13F	One Wealth Advisors, LLC		17 085	−3,18	494	−1,00
2025-07-25	13F	Johnson Investment Counsel Inc		126 501	−8,06	3 661	−5,91
2025-07-11	13F	International Private Wealth Advisors LLC		17 122	−33,69	496	−32,19
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		154 400	−2,34	4 366	21,31
2025-08-13	13F	Cerity Partners LLC		1 574 988	−5,66	45 572	−3,48
2025-08-13	13F	MYDA Advisors LLC		140 000	−44,00	4 052	−42,70
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-08-12	13F	Skba Capital Management Llc		718 100	−21,66	20 782	−19,83
2025-07-22	13F	Belpointe Asset Management LLC		127 674	−2,66	3 695	−0,40
2025-07-25	13F	Dynamic Financial Group		31 934	−1,65	924	0,65
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1 791 564	−0,99	49 626	15,58
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 034 696	−23,24	29 944	−21,44
2025-07-08	13F	Richard P Slaughter Associates Inc		20 855	−53,73	604	−52,67
2025-07-14	13F	Sweeney & Michel, Llc		14 523	−5,72	392	−3,69
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		67 720	−55,11	1 876	−44,84
2025-08-01	13F	Advisory Alpha, LLC		78 881	−2,65	2 283	−0,39
2025-07-17	13F	First County Bank /CT/		48 704	−13,51	1 409	−11,49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		75 948	−23,78	2 198	−22,01
2025-08-06	13F	Rialto Wealth Management, LLC		2 292	−46,17	66	−45,00
2025-08-12	13F	Franklin Resources Inc		23 242 301	−7,28	672 634	−5,11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		344 120	−17,50	9 959	−15,57
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		18	−78,05	1	−100,00
2025-07-21	13F	Successful Portfolios LLC		18 670	−1,97	540	0,37
2025-07-24	13F	Eastern Bank		98 819	−4,57	2 860	−2,36
2025-07-30	13F	Exencial Wealth Advisors, Llc		60 161	−8,79	1 741	−6,65
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		43 996	−1,37	1 223	0,08
2025-08-18	13F	Finward Bancorp		18 158	−0,25	525	2,14
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		593 297	−15,51	16 434	−1,37
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		375 855	−20,53	10 449	−19,40
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		38 700	−14,38	1 072	−0,09
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1 447	−8,24	42	−6,82
2025-08-13	13F	Baker Avenue Asset Management, LP		15 720	−0,36	455	1,79
2025-07-28	13F	Private Wealth Asset Management, LLC		43 636	−0,86	1 263	1,45
2025-08-14	13F	Bwcp, Lp		0	−100,00	0
2025-07-31	13F	WFA Asset Management Corp		153 217	−23,36	2 928	−16,80
2025-07-23	13F	Viewpoint Capital Management LLC		47 001	−0,83	1 360	1,49
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		74 435	−41,08	2 062	−31,23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		75 290	−7,53	2 179	−5,39
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		6 205	−5,24	180	−3,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		135 980	−1,52	3 935	0,79
2025-07-15	13F	Hall Laurie J Trustee		56 662	−1,22	1 640	1,05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		23 653	−5,46	685	−3,25
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		12 540	−58,25	347	−38,69
2025-08-13	13F	Nbw Capital Llc		0	−100,00	0
2025-08-08	13F	Advisory Resource Group		24 919	−5,06	721	−2,83
2025-08-05	13F	Frederick Financial Consultants, LLC		14 265	−10,70	413	−8,65
2025-08-07	13F	American Alpha Advisors, LLC		17 575	−9,53	509	−7,47
2025-07-29	13F	Stratos Wealth Advisors, LLC		48 340	−4,58	1 399	−2,37
2025-09-04	13F	SevenBridge Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Sessa Capital IM, L.P.		143 886	−95,07	4 164	−94,95
2025-07-15	13F	Cassia Capital Partners, LLC		45 981	−4,04	1 331	−1,85
2025-07-02	13F	Jacobs & Co/ca		14 750	−0,97	0
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		14 911 015	−4,40	431 525	−2,17
2025-08-14	13F	Wells Fargo & Company/mn	Put	245 500	−47,82	7 105	−46,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		327 915	−3,69	9 083	12,43
2025-07-30	13F	LifeWealth Investments, LLC		23 115	−16,39	669	−14,47
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		16 355	−18,39	453	−4,63
2025-08-11	13F	Great Lakes Advisors, Llc		44 147	−24,17	1 278	−22,42
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		34 603	−49,09	1 001	−47,92
2025-07-16	13F	TCI Wealth Advisors, Inc.		49 247	−0,73	1 425	1,64
2025-08-11	13F	Frank, Rimerman Advisors LLC		152 992	−0,94	4 428	1,37
2025-07-31	13F	Ingalls & Snyder Llc		131 805	−3,40	4	0,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1 160 127	−20,22	33 574	−18,35
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		3 169 501	−1,80	91 725	0,50
2025-08-15	13F	Provenance Wealth Advisors, LLC		9 504	−15,44	275	−13,25
2025-08-11	13F	Novak & Powell Financial Services, Inc.		10 931	−1,45	316	0,96
2025-08-13	13F	Federated Hermes, Inc.		7 605 264	−16,67	220 096	−14,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		304 278	−1,65	8 806	0,64
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		141 775	−4,29	4 103	−2,05
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		23 810	−32,81	689	−31,24
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		39 421	−2,68	1 096	−1,35
2025-08-01	13F	Oarsman Capital, Inc.		17 540	−1,87	508	0,40
2025-05-14	13F	Senator Investment Group LP		0	−100,00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 888 524	−3,91	107 712	12,17
2025-07-10	13F	YHB Investment Advisors, Inc.		8 267	−0,85	237	0,85
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 462 000	−26,99	42 310	−25,29
2025-08-27	13F/A	Squarepoint Ops LLC		301 665	−39,21	8 730	−37,79
2025-07-24	13F	PayPay Securities Corp		148	−36,75	4	−33,33
2025-07-24	13F	Katamaran Capital LLP		0	−100,00	0
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	0	−100,00	0	−100,00
2025-08-14	13F	IHT Wealth Management, LLC		139 555	−3,94	4 039	−1,70
2025-08-14	13F	Gen-Wealth Partners Inc		2 734	−12,48	79	−10,23
2025-07-28	13F	Naviter Wealth, LLC		12 180	−11,92	352	−9,51
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		9 350	−50,01	264	−37,88
2025-07-22	13F	Global Assets Advisory, LLC		17 289	−29,97	499	−24,62
2025-07-22	13F	Penobscot Investment Management Company, Inc.		41 492	−8,44	1 201	−6,32
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		1 047 865	−15,49	30 325	−13,52
2025-07-24	13F	SLT Holdings LLC		11 190	−60,00	324	−59,17
2025-05-07	13F	Oldfield Partners LLP		0	−100,00	0
2025-04-16	13F	Bellecapital International Ltd.		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		895 415	−88,35	25 913	−88,07
2025-07-21	13F	Zwj Investment Counsel Inc		1 152 066	−8,91	33 341	−6,79
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 420 843	−7,28	39 499	−5,96
2025-08-13	13F	F/M Investments LLC		8 210	−49,92	237	−48,92
2025-08-11	13F	Lowe Brockenbrough & Co Inc		29 677	−3,07	859	−0,81
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		18 483 697	−17,28	534 918	−15,35
2025-08-14	13F	Acorn Wealth Advisors, LLC		19 431	−6,11	562	−3,93
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-04	13F	IFG Advisory, LLC		31 508	−20,06	912	−18,22
2025-08-19	13F	Cim, Llc		7 561	−3,36	219	−1,36
2025-07-31	13F	GLOBALT Investments LLC / GA		393 396	−2,57	11 385	−0,30
2025-08-06	13F	Sustainable Insight Capital Management, LLC		242 429	−27,24	7 016	−25,55
2025-08-13	13F	Mackenzie Financial Corp	Put	13 400	−55,63	2	−71,43
2025-07-10	13F	Charter Oak Capital Management, LLC		14 970	−1,81	433	0,46
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		14 148	−0,63	400	23,46
2025-04-22	13F	Avantra Family Wealth, Inc.		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-22	13F	Plimoth Trust Co Llc		162 748	−0,33	4 710	1,99
2025-07-14	13F	E&G Advisors, LP		9 523	−6,85	276	−4,84
2025-08-07	13F	Vista Investment Partners Ii, Llc		14 571	−0,10	422	2,18
2025-07-09	13F	Tounjian Advisory Partners, Llc		126 220	−1,70	3 569	−1,71
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		124 127	−17,12	3 592	−15,18
2025-07-16	13F	Northern Oak Wealth Management Inc		484 610	−7,75	14 025	−5,59
2025-07-25	13F	Sather Financial Group Inc		8 430	−27,79	244	−26,36
2025-08-12	13F	Centric Wealth Management		7 408	−2,51	208	−2,80
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		7 930	−59,88	220	−59,33
2025-07-29	13F	LMG Wealth Partners, LLC		82 126	−0,88	2 377	1,41
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		22 880	−53,14	662	−52,03
2025-07-21	13F	Barrett & Company, Inc.		11 033	−0,26	319	2,24
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		24 000	−8,05	665	7,27
2025-07-11	13F	Windsor Capital Management, LLC		14 387	−12,20	416	−10,15
2025-07-11	13F	Seacrest Wealth Management, Llc		72 819	−36,90	2 107	−35,43
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		75 600	−19,83	2 094	−6,39
2025-07-24	13F	WMG Financial Advisors, LLC		127 232	−2,42	3 682	−0,14
2025-07-10	13F	Voisard Asset Management Group, Inc.		0	−100,00	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		222 253	−8,76	6 432	−6,62
2025-07-29	13F	BKD Wealth Advisors, LLC		0	−100,00	0
2025-08-05	13F	Uniting Wealth Partners, LLC		20 498	−1,67	593	0,68
2025-08-12	13F	Mediolanum International Funds Ltd		1 103 258	−13,94	30 979	−14,25
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		136 584	−15,42	3 783	−1,28
2025-07-21	13F/A	Abacus Planning Group, Inc.		26 985	−1,19	781	1,04
2025-08-13	13F	Boston Family Office Llc		17 292	−6,00	0
2025-07-24	NP	FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532 700	−12,10	14 809	−10,84
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		21 760	−93,94	1	−100,00
2025-08-14	13F	Connecticut Wealth Management, LLC		11 184	−0,09	324	2,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		838 300	−0,43	23 221	16,23
2025-08-04	13F	Heritage Investors Management Corp		651 405	−1,76	19	0,00
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		697 500	−42,44	19 321	−32,81
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		28 094	−1,03	813	1,37
2025-08-11	13F	Empirical Finance, LLC		271 270	−11,03	7 851	−8,96
2025-07-17	13F	Venture Visionary Partners LLC		100 330	−0,48	2 904	1,86
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		67 917	−0,69	1 966	1,60
2025-08-04	13F	Retirement Systems of Alabama		2 275 225	−0,50	65 845	1,82
2025-08-12	13F	Agp Franklin, Llc		25 069	−2,35	725	2,84
2025-08-01	13F	Integral Investment Advisors, Inc.		14 666	−4,88	424	−2,75
2025-08-07	13F	Wilkins Investment Counsel Inc		19 475	−9,68	564	−7,55
2025-08-22	NP	COMAX - DWS Communications Fund Class A		81 014	−9,58	2 345	−7,46
2025-07-24	13F	Reuter James Wealth Management, Llc		166 650	−3,32	4 823	−1,07
2025-08-01	13F	FSA Advisors, Inc.		19 418	−3,45	562	−1,23
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		5 468 248	−15,07	151 470	−0,86
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	1 653 400	−2,45	47 849	−0,17
2025-07-22	13F	IMC-Chicago, LLC	Call	2 009 000	−1,51	58 140	0,78
2025-07-28	13F	JGP Wealth Management, LLC		7 225	−2,06	209	0,48
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		287 354	−26,05	8 316	−24,32
2025-07-14	13F	Whitener Capital Management, Inc.		13 856	−0,11	401	2,30
2025-08-15	13F	Fidelity D & D Bancorp Inc		9 445	−13,70	273	−11,65
2025-07-31	13F	Burke & Herbert Bank & Trust Co		52 142	−0,81	1 509	1,48
2025-08-08	13F	SG Americas Securities, LLC	Call	34 500	−79,77	0	−100,00
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		29 716	−7,70	860	−5,60
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		1 474 752	−21,68	40 851	−8,58
2025-08-05	13F	Lord & Richards Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Accuvest Global Advisors		0	−100,00	0
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		841	−37,14	24	−35,14
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		29 926	−7,23	846	15,26
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-28	13F	Callahan Advisors, LLC		280 938	−6,64	8 130	−4,45
2025-04-22	13F	Shum Financial Group, Inc.		14 298	−3,46	404	19,88
2025-08-14	13F	Dark Forest Capital Management Lp		17 296	−55,10	501	−54,09
2025-07-23	13F	Winthrop Advisory Group LLC		20 385	−0,39	590	1,90
2025-05-02	13F	Cable Hill Partners, LLC		18 516	−3,40	513	17,43
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		2 304	−51,26	67	−50,38
2025-08-14	13F	Davidson Kempner Capital Management Lp		1 750 000	−12,50	50 645	−10,46
2025-08-15	13F	Tower Research Capital LLC (TRC)		202 639	−51,76	5 864	−56,62
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		27 000	−43,75	781	−42,45
2025-08-15	13F	Northeast Financial Consultants Inc		10 680	−3,82	309	−1,59
2025-08-08	13F	Donoghue Forlines LLC		52 013	−63,92	1 505	−63,08
2025-05-12	13F	Ccm Investment Group, Llc		255 378	−6,78	7 197	16,20
2025-08-14	13F/A	Rockefeller Capital Management L.P.		3 997 545	−17,07	115 774	−15,08
2025-07-30	13F	First Citizens Bank & Trust Co		97 361	−15,86	2 818	−13,91
2025-05-12	13F	Sandy Spring Bank		39 591	−17,16	1 120	2,85
2025-07-08	13F	Bard Financial Services, Inc.		228 830	−0,54	6 622	1,78
2025-07-17	13F	TBH Global Asset Management, LLC		46 999	−31,43	1 360	−29,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		12 709	−8,11	368	−6,14
2025-07-09	13F	Woodstock Corp		12 130	−0,61	351	1,74
2025-07-09	13F	LifePlan Financial, LLC		22 190	−2,07	642	0,31
2025-07-14	13F	Mechanics Bank Trust Department		0	−100,00	0
2025-07-21	13F	Ashton Thomas Securities, Llc		58 499	−1,40	1 693	0,89
2025-08-04	13F	Kovack Advisors, Inc.		121 470	−10,72	3 515	−8,63
2025-08-13	13F	RK Capital Management, LLC/FL		0	−100,00	0	−100,00
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 227 828	−1,23	64 473	1,08
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 300	−5,77	2 316	−4,46
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478 227	−19,25	13 247	−5,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		173 498	−2,98	5 021	−0,71
2025-07-11	13F	Thomasville National Bank		16 429	−24,61	475	−22,89
2025-07-16	13F	Lloyd Advisory Services, LLC.		16 958	−5,99	491	−3,92
2025-07-16	13F	Crowley Wealth Management, Inc.		4 945	−10,82	143	−8,33
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		103 782	−12,85	3 003	−10,81
2025-08-11	13F	Martingale Asset Management L P		1 608 873	−2,97	46 561	−0,70
2025-08-12	13F	Howe & Rusling Inc		7 590	−34,82	220	−33,43
2025-08-11	13F	North Forty Two & Co.		7 060	−1,16	204	0,99
2025-05-15	13F	Junto Capital Management LP		0	−100,00	0
2025-05-15	13F	Contour Asset Management LLC		0	−100,00	0
2025-08-08	13F	Independence Financial Advisors, LLC		9 253	−3,12	268	−1,11
2025-08-13	13F	Everstar Asset Management, LLC		0	−100,00	0	−100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		26 014	−1,69	753	0,53
2025-07-07	13F	Global Wealth Strategies & Associates		3 635	−0,55	105	1,94
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		142 651	−2,13	4 128	0,17
2025-07-15	13F	Main Street Group, LTD		16 127	−7,25	467	−5,09
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		5 880	−8,30	170	−6,08
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		679 011	−5,56	19 651	−3,36
2025-07-18	13F	First United Bank Trust/		8 355	−7,93	242	−5,86
2025-08-12	13F	Beaton Management Co. Inc.		49 304	−0,03	1	0,00
2025-08-14	13F	Vident Advisory, LLC		452 526	−29,43	13 096	−27,79
2025-08-07	13F	Rathbone Brothers plc		97 564	−0,59	2 824	1,73
2025-07-02	13F	Norway Savings Bank		9 525	−10,22	276	−8,33
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		494 883	−17,26	13 758	−16,09
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		5 649	−7,64	163	−5,23
2025-07-29	13F	United Bank		36 493	−0,90	1 056	1,44
2025-07-17	13F	Alliance Wealth Advisors, LLC		15 464	−1,26	448	1,13
2025-07-15	13F	DSG Capital Advisors, LLC		27 526	−0,24	797	2,05
2025-07-18	13F	QTR Family Wealth, LLC		15 378	−2,45	445	0,00
2025-08-01	13F	Trust Investment Advisors		48 293	−18,09	1 398	−16,20
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		109 283	−1,85	3 027	14,57
2025-07-23	13F	Cfm Wealth Partners Llc		13 442	−2,08	389	0,26
2025-08-13	13F	Gifford Fong Associates		93 689	−34,80	3	−50,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		341 455	−19,24	9 882	−17,36
2025-07-24	13F	KC Investment Advisors, LLC		53 273	−49,31	1 542	−48,13
2025-07-10	13F	Shira Ridge Wealth Management		10 187	−4,89	295	−2,65
2025-08-05	13F	KDT Advisors, LLC		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		1 199 557	−61,07	34 715	−60,16
2025-08-11	13F	Foundation Wealth Management, LLC\PA		0	−100,00	0
2025-08-04	13F	UNIVEST FINANCIAL Corp		17 329	−0,25	501	2,04
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		152 416	−19,25	4 222	−5,74
2025-05-14	13F	Ally Financial Inc.		0	−100,00	0
2025-08-13	13F	Royal Fund Management, LLC		217 644	−5,09	6 299	−3,09
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		66 365	−0,66	1 845	0,71
2025-08-14	13F	Intact Investment Management Inc.		443 100	−14,54	12 823	−12,55
2025-08-12	13F	Financial Advocates Investment Management		28 876	−2,92	836	−0,71
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		308 252	−1,94	8 921	0,35
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		311 061	−1,94	9 002	0,36
2025-08-08	13F/A	Sterling Capital Management LLC		180 132	−1,25	5 213	1,07
2025-07-30	13F	Financial Perspectives, Inc		19 844	−1,63	574	0,70
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		2 264	−63,57	66	−62,86
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		131 787	−22,05	3 664	−20,95
2025-07-17	13F	Stockman Wealth Management, Inc.		7 646	−4,97	221	−2,64
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		288 671	−3,08	8 025	−1,70
2025-07-25	NP	TEMWX - Templeton World Fund Class A		2 174 537	−40,34	60 452	−39,49
2025-07-10	13F	Sterling Investment Advisors Llc /adv		2 947	−63,45	264	15,35
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 180 164	−11,90	34 154	−9,84
2025-07-28	13F	Davidson Trust Co		34 310	−4,27	993	−2,07
2025-07-28	13F	Edmp, Inc.		106 817	−6,91	3 091	−4,75
2025-08-14	13F	Ambassador Advisors, LLC		26 048	−2,24	754	0,00
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		185 477	−12,29	5 368	−10,25
2025-08-05	13F	BCGM Wealth Management, LLC		11 529	−21,08	334	−19,37
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		493 873	−1,83	13 967	14,48
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		37 922	−2,50	1 097	−0,18
2025-07-22	13F	Glass Wealth Management Co LLC		7 700	−0,56	223	1,83
2025-08-07	13F	Nwam Llc		113 787	−2,86	3 138	−5,28
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		6 640 331	−8,55	192 171	−6,41
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		66 828	−6,03	1 858	−4,72
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		148 602	−25,80	4 301	−24,07
2025-07-15	13F	Harrell Investment Partners, Llc		20 833	−23,53	603	−21,82
2025-07-17	13F	Uncommon Cents Investing LLC		32 045	−0,08	927	2,32
2025-04-11	13F	First Affirmative Financial Network		13 751	−17,83	389	1,84
2025-07-15	13F	Home Federal Bank Of Tennessee		11 570	−14,74	335	−12,79
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	−2 015	−10,84	−58	−7,94
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	−100,00	0
2025-08-06	13F	Csenge Advisory Group		157 358	−0,94	4 375	1,44
2025-07-22	13F	Berkshire Money Management, Inc.		8 249	−29,92	239	−28,31
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		16 319	−14,15	472	−12,10
2025-07-23	13F	Ti-trust, Inc		29 903	−0,32	865	2,00
2025-07-07	13F	Hedges Asset Management LLC		0	−100,00	0
2025-07-23	13F	Joel Isaacson & Co., LLC		54 519	−0,78	1 578	1,55
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		45 246	−49,99	1 258	−30,17
2025-07-10	13F	Vista Investment Partners Llc		103 291	−1,04	2 989	1,29
2025-07-31	13F	Waldron Private Wealth LLC		52 324	−2,20	1 514	0,13
2025-07-29	13F	International Assets Investment Management, Llc		584 812	−0,00	4 506	2,20
2025-07-30	13F	Schnieders Capital Management Llc		12 935	−22,64	374	−20,76
2025-08-12	13F	Farmers National Bank		135 306	−0,76	3 916	1,56
2025-08-11	13F	Alps Advisors Inc		1 125 089	−6,98	32 560	−4,81
2025-07-29	13F	Arnhold LLC		1 272 058	−0,08	36 813	2,25
2025-08-13	13F	Northern Trust Corp		75 871 694	−2,39	2 195 727	−0,11
2025-04-24	13F	TPG Advisors LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		1 166 451	−9,42	33 757	−7,30
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		8 142	−8,60	0
2025-08-08	13F	WealthTrust Asset Management, LLC		7 764	−27,85	225	−26,32
2025-08-08	13F	Trustco Bank Corp N Y		15 346	−6,69	444	−4,52
2025-08-05	13F	Centennial Bank/AR/		8 603	−1,52	249	0,40
2025-07-25	13F	Cwm, Llc		2 268 057	−4,76	66	−2,99
2025-07-11	13F	Caldwell Securities, Inc		42 409	−1,16	1 227	1,15
2025-07-29	13F	Stephens Inc /ar/		726 911	−4,99	21 037	−2,78
2025-07-31	13F	Guardian Asset Advisors, LLC		20 618	−0,48	597	1,88
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		738 944	−18,45	20 469	−4,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		91 052	−29,96	2 522	−18,25
2025-07-10	13F	Community Trust & Investment Co		10 737	−1,82	311	0,32
2025-07-24	13F	MSH Capital Advisors LLC		23 344	−0,60	676	1,66
2025-08-01	13F	Ferguson Shapiro LLC		22 024	−1,37	637	0,95
2025-08-14	13F	Fmr Llc		45 040 193	−38,72	1 303 463	−37,29
2025-07-23	13F	Bear Mountain Capital, Inc.		52	−42,86	1	−50,00
2025-08-28	NP	TWVLX - Value 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		745 969	−2,63	21 588	−0,36
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		24 835	−53,03	688	−45,22
2025-08-13	13F	RFP Financial Group LLC		8 950	−0,47	259	1,97
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		50 100	−15,58	1 450	−13,65
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 921	−4,86	4 020	−2,64
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		13 136	−13,73	380	−11,63
2025-07-16	13F	Old Port Advisors		104 091	−0,56	3 012	1,76
2025-08-14	13F	Toronto Dominion Bank		3 870 477	−0,55	112 013	1,77
2025-08-19	13F	National Asset Management, Inc.		143 474	−36,11	4 152	−18,80
2025-07-24	13F	Argyle Capital Management Inc.		151 924	−1,25	4 397	1,06
2025-08-14	13F	Clg Llc		12 790	−7,06	370	−4,88
2025-07-17	13F	Eagle Wealth Strategies Llc		22 843	−0,04	661	2,32
2025-08-07	13F	FDx Advisors, Inc.		13 857	−12,79	0
2025-08-11	13F	Capital Square, LLC		35 892	−5,77	968	−10,12
2025-08-08	13F	Principal Financial Group Inc		8 050 306	−2,81	232 976	−0,54
2025-08-12	13F	Wernau Asset Management Inc.		91 103	−27,05	2 637	−25,35
2025-07-18	13F	USA Financial Portformulas Corp		33 464	−20,40	968	−18,52
2025-08-08	13F	Sculati Wealth Management, LLC		11 790	−8,68	341	−6,58
2025-08-15	13F	Strategic Investment Advisors / MI		178 985	−5,56	5 164	−3,66
2025-07-30	13F	Gables Capital Management Inc.		35 024	−12,38	1 014	−10,35
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0
2025-07-09	13F	Inspirion Wealth Advisors, Llc		0	−100,00	0
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		68 698	−6,81	1 910	−5,50
2025-07-21	13F	First National Bank & Trust Co Of Newtown		55 223	−0,39	1 598	1,91
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		15 215	−16,42	440	−14,40
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		559 466	−2,37	16 191	−0,09
2025-08-07	13F	Blackhawk Capital Partners LLC.		10 215	−19,14	296	−17,37
2025-08-14	13F	Smartleaf Asset Management LLC		94 470	−0,76	2 653	−1,12
2025-07-22	13F	Apexium Financial, Lp		75 156	−2,15	2 175	0,14
2025-07-02	13F	Neville Rodie & Shaw Inc		54 900	−6,31	2	0,00
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 986	−4,44	7 727	−2,21
2025-07-23	13F	Cohen Investment Advisors LLC		14 494	−5,62	419	−3,46
2025-07-01	13F	Cullen Investment Group, Ltd.		64 280	−1,97	1 860	0,32
2025-07-23	13F	Capital Management Associates, Inc		9 218	−47,68	267	−46,59
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		11 890	−3,25	344	−0,86
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		113 898	−81,86	3 166	−81,86
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		22 656	−32,85	656	−31,34
2025-08-12	13F	Windward Capital Management Co /ca		159 590	−2,10	4 619	0,17
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 067	−4,24	2 827	11,78
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		66 121	−18,96	1 832	−5,42
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0
2025-08-04	13F	Rede Wealth, LLC		23 020	−0,90	666	1,52
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		927 049	−37,70	25 772	4,52
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		17 000	−26,09	492	−24,46
2025-08-11	13F	Generali Investments, Management Co LLC		28 156	−42,50	814	−41,26
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		16 611	−5,83	481	−3,61
2025-08-14	13F	DoubleLine ETF Adviser LP		125 349	−16,90	3 628	−14,98
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3 210 111	−0,13	88 920	16,58
2025-08-22	NP	Cornerstone Total Return Fund Inc		27 800	−68,52	805	−67,80
2025-07-28	13F	New York State Teachers Retirement System		6 502 887	−1,06	188	1,62
2025-07-10	13F	Fulton Bank, N.a.		59 072	−33,00	1 710	−31,45
2025-08-12	13F	Putnam Fl Investment Management Co		137 542	−2,92	3 980	−0,65
2025-07-24	13F	3Chopt Investment Partners, LLC		7 568	−14,43	219	−12,40
2025-07-25	13F	Heartland Bank & Trust Co		22 614	−9,80	654	−7,63
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		2 939	−29,55	82	−28,95
2025-05-15	13F	Invenomic Capital Management LP		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		1 020 492	−0,69	29 533	1,63
2025-07-09	13F	Westmount Partners, LLC		19 505	−9,72	564	−7,54
2025-08-11	13F	Nicola Wealth Management Ltd.		709 400	−6,09	20 530	−3,89
2025-07-30	13F	Canal Insurance CO		169 900	−0,06	5	0,00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 049	−7,91	474	−6,71
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		20 345	−28,25	575	−10,85
2025-08-14	13F	Vivaldi Capital Management, LLC		112 470	−1,20	3 255	1,09
2025-08-11	13F	Chiron Capital Management, Llc		9 907	−71,07	287	−70,45
2025-07-17	13F	V-Square Quantitative Management LLC		38 431	−66,37	1 112	−65,58
2025-08-13	13F	Gabelli Funds Llc		322 400	−0,92	9 330	1,39
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		51 867	−2,40	1 501	−0,07
2025-07-23	13F	Defined Financial Planning LLC		0	−100,00	0
2025-08-14	13F	Napa Wealth Management		0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		526 701	−2,88	15 243	−0,62
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 916	−11,73	10 080	3,04
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 845	−12,89	51	2,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		7 775	−9,91	225	−7,79
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		4 357 248	−0,39	126 099	1,94
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		110 731	−19,44	3 205	−17,55
2025-08-14	13F	MidWestOne Financial Group, Inc.		151 433	−0,11	4 382	2,22
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		182 238	−1,40	5 274	0,90
2025-08-12	13F	Vestor Capital, Llc		31 010	−93,70	18	30,77
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		307 559	−0,89	8 901	1,41
2025-07-17	13F	Addenda Capital Inc.		323 588	−0,59	9 365	1,73
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		32 342	−1,06	889	0,68
2025-07-16	13F	Brown, Lisle/cummings, Inc.		45 822	−5,59	1 326	−3,35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−556		−16
2025-06-25	NP	EICVX - EIC Value Fund Class A		324 900	−36,82	9 000	−26,25
2025-07-31	13F	Resonant Capital Advisors, LLC		26 449	−2,91	765	−0,65
2025-05-14	13F	Advanced Portfolio Management, LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		50 867	−0,47	1 472	1,87
2025-07-18	13F	Consolidated Portfolio Review Corp		41 226	−37,94	1 193	−36,47
2025-08-26	NP	Profunds - Profund Vp Ultrabull		1 760	−39,87	51	−39,02
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 787 762	−8,35	132 621	6,99
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		253 637	−4,53	7 340	−2,30
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		121 564	−24,92	3 518	−23,15
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 494	−52,49	3 719	−51,38
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		119 191	−84,75	3 371	−81,06
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		84 642	−2,58	2 450	−0,33
2025-08-13	13F	HAP Trading, LLC	Call	120 500	−3,98	220	−47,36
2025-08-05	13F	Carson Advisory Inc.		81 503	−3,99	2 359	−1,75
2025-08-07	13F	Traynor Capital Management, Inc.		7 146	−1,87	206	0,49
2025-07-24	13F	Total Wealth Planning & Management, Inc.		34 541	−5,16	1 000	−3,01
2025-08-13	13F	HAP Trading, LLC	Put	46 700	−84,05	22	−47,62
2025-08-14	13F	Prelude Capital Management, Llc		35 480	−33,34	1 027	−31,83
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		10 507	−6,25	292	−4,89
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		22 372	−42,47	647	−41,13
2025-08-05	13F	Cassaday & Co Wealth Management LLC		33 835	−1,13	979	1,24
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 397 038	−0,08	243 010	2,25
2025-07-31	13F	Optimum Investment Advisors		26 019	−0,60	753	1,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		369 935	−4,06	10 706	−1,83
2025-08-13	13F	M&t Bank Corp		994 954	−1,16	28 794	1,15
2025-07-18	13F	TruNorth Capital Management, LLC		1 540	−45,04	45	−44,30
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		31 797	−4,63	920	−2,34
2025-08-14	13F	Ausdal Financial Partners, Inc.		147 127	−2,77	4 258	−0,51
2025-04-29	13F	44 Wealth Management Llc		0	−100,00	0
2025-08-14	13F	UBS Group AG		25 466 613	−7,35	737 004	−5,19
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 335	−9,65	371	−8,42
2025-07-16	13F	Cahaba Wealth Management, Inc.		44 584	−3,65	1 290	−1,38
2025-07-25	13F	Meritage Portfolio Management		242 193	−1,62	7 009	0,68
2025-08-14	13F	Humankind Investments LLC		44 554	−5,60	1 289	−3,37
2025-07-23	13F	Castle Rock Wealth Management, LLC		18 062	−10,14	495	−13,64
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		2 643 700	−70,13	73 230	−65,13
2025-07-16	13F	State of Alaska, Department of Revenue		938 524	−3,38	27	0,00
2025-08-14	13F	UBS Group AG	Call	862 100	−37,51	24 949	−36,05
2025-08-14	13F	UBS Group AG	Put	1 949 900	−6,83	56 430	−4,66
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		19 588	−1,11	567	1,07
2025-07-23	13F	Cohen Capital Management, Inc.		8 771	−2,39	254	−0,39
2025-07-28	NP	VSTIX - Stock Index Fund		918 084	−2,42	25 523	−1,04
2025-07-30	13F	Rnc Capital Management Llc		2 199 167	−24,25	63 644	−22,48
2025-08-12	13F	North Star Asset Management Inc		15 643	−15,48	453	−13,58
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		84 466	−3,50	2 444	−1,25
2025-08-07	13F	W Advisors, Llc		29 634	−0,43	858	1,90
2025-08-15	13F/A	Rakuten Securities, Inc.		11 835	−31,98	343	−30,49
2025-08-14	13F	Daiwa Securities Group Inc.		1 569 484	−1,55	45	0,00
2025-08-13	13F	Philadelphia Trust Co		269 445	−11,11	8	−12,50
2025-07-17	13F	ERn Financial, LLC		7 154	−4,88	207	−2,36
2025-07-14	13F	Southland Equity Partners LLC		30 733	−0,53	889	1,83
2025-08-14	13F	Harmony Asset Management Llc		35 426	−7,97	1 025	−5,79
2025-07-03	13F	Garde Capital, Inc.		5 023	−29,35	145	−27,86
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-07-30	13F	CMG Global Holdings, LLC		13 249	−5,51	366	−5,19
2025-07-28	13F	Boston Trust Walden Corp		14 567	−14,48	422	−12,47
2025-08-13	13F	Arizona State Retirement System		2 098 491	−0,34	60 730	1,98
2025-08-13	13F	Capital Fund Management S.a.	Put	3 099 900	−38,21	89 711	−36,76
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		3 790	−6,58	110	−4,39
2025-08-14	13F	Seven Mile Advisory		13 108	−3,98	379	−1,81
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		59 268	−13,80	1 648	−12,58
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 305 675	−20,39	230 067	−7,07
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		3 149	−4,11	87	12,99
2025-07-08	13F	Boltwood Capital Management		20 028	−8,50	580	−6,31
2025-08-06	13F	Twin Capital Management Inc		124 619	−16,22	3 606	−14,27
2025-08-07	13F	Flossbach Von Storch Ag		0	−100,00	0
2025-08-14	13F	Benjamin Edwards Inc		77 693	−3,24	2 248	−0,97
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-07-23	13F	Wheelhouse Advisory Group LLC		23 215	−1,51	672	0,75
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		138 382	−2,00	4 005	0,28
2025-08-12	13F	Founders Financial Alliance, LLC		82 738	−3,02	2 394	−0,75
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		3 017 628	−1,42	83 588	15,07
2025-07-16	13F	Kennedy Investment Group		18 043	−2,32	522	0,00
2025-07-29	13F	First Bancorp, Inc /ME/		27 997	−7,29	810	−5,04
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−360		−10
2025-07-29	13F	Uhlmann Price Securities, Llc		9 892	−19,37	286	−17,34
2025-08-05	13F	Access Investment Management LLC		586	−98,91	17	−98,70
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		33 510	−5,10	970	−2,91
2025-08-14	13F	Tcw Group Inc		2 262 251	−0,39	65 470	1,93
2025-08-08	13F	SBI Securities Co., Ltd.		506 982	−4,22	14 672	−1,98
2025-08-07	13F	Rollins Financial Advisors, LLC		35 616	−0,27	1 031	2,08
2025-08-14	13F	Rock Point Advisors, LLC		166 731	−1,77	4 825	0,52
2025-05-12	13F	Mizuho Securities Usa Llc		574 756	−15,48	16 254	4,97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		337 128	−5,69	9 756	−3,49
2025-08-05	13F	Simplex Trading, Llc	Put	2 561 500	−4,89	74	−2,63
2025-08-05	13F	Simplex Trading, Llc	Call	1 181 500	−57,89	34	−56,96
2025-07-17	13F	KG&L Capital Management,LLC		11 138	−3,19	322	−0,92
2025-08-15	13F	Stonebridge Capital Advisors LLC		434 161	−0,59	12 565	1,73
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		19 419	−62,73	532	−35,04
2025-08-08	13F	Your Advocates Ltd., LLP		0	−100,00	0
2025-07-29	13F	Birmingham Capital Management Co Inc/al		15 462	−36,19	447	−34,74
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		367 545	−32,89	10 637	−31,33
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		19 504	−12,17	564	−10,19
2025-08-08	13F	Thoroughbred Financial Services, Llc		14 441	−28,95	0
2025-08-12	13F	Richard W. Paul & Associates, LLC		34 247	−18,37	991	−16,44
2025-07-09	13F	First Bank & Trust		130 164	−7,13	3 767	−4,97
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		353 696	−14,12	10 236	−12,12
2025-07-30	13F	Cavalier Investments, LLC		121 577	−1,98	3 518	0,31
2025-08-13	13F	Northwest & Ethical Investments L.P.		153 135	−62,32	4 417	−61,57
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		3 389	−18,42	96	1,06
2025-07-18	13F	Dogwood Wealth Management LLC		499	−90,44	14	−90,48
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		46 693	−20,13	1 351	−18,27
2025-07-11	13F	Coastwise Capital Group, LLC		56 872	−21,16	1 646	−19,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		1 582 040	−0,50	45 784	1,82
2025-08-14	13F	Investmark Advisory Group LLC		138 740	−3,32	4 015	−1,06
2025-08-08	13F	United Asset Strategies, Inc.		22 050	−2,01	638	0,31
2025-07-21	13F	Ameritas Advisory Services, LLC		94 170	−7,45	2 725	1,19
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		1 609 436	−3,73	46 577	−1,48
2025-07-11	13F	Perpetual Ltd		51 000	−60,06	1 476	−59,15
2025-07-21	13F	Ntv Asset Management Llc		68 307	−0,98	1 977	1,33
2025-05-13	13F	Constant Guidance Financial LLC		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		86 906	−69,28	2 515	−68,56
2025-05-13	13F	Lhm, Inc.		0	−100,00	0
2025-07-22	13F	IFS Advisors, LLC		862	−74,11	25	−74,47
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		7 985	−1,27	231	0,88
2025-08-28	NP	XTL - SPDR(R) S&P(R) Telecom 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		150 302	−27,58	4 350	−25,90
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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		2 326	−48,29	66	−33,67
2025-08-13	13F	Safe Harbor Fiduciary, LLC		1 037	−8,71	30	−6,25
2025-05-08	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1 244 301	−13,49	36 010	−11,47
2025-08-01	13F	Koss-Olinger Consulting, LLC		11 435	−12,09	331	−10,33
2025-08-07	13F	Keynote Financial Services Llc		111 531	−2,74	3 228	−0,49
2025-08-04	13F	Hantz Financial Services, Inc.		281 502	−2,24	8	0,00
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		177 731	−6,30	5 144	−4,12
2025-08-07	13F	Mayport, Llc		7 288	−2,12	211	0,00
2025-07-25	13F	Advocate Group Llc		7 787	−7,19	225	−5,06
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		226 397	−1,19	6 271	15,34
2025-07-01	13F	BancFirst Trust & Investment Management		9 574	−8,34	269	−8,84
2025-08-04	13F	AlphaStar Capital Management, LLC		73 713	−18,04	2 133	−16,12
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		195 300	−6,48	5 652	−4,30
2025-08-14	13F	Bank Of Hawaii		0	−100,00	0
2025-04-25	13F	Wealthstar Advisors, Llc		0	−100,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		34 052	−19,50	943	−5,98
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		5 066 585	−2,01	146 627	0,27
2025-08-12	13F	Nuveen, LLC		36 636 889	−3,36	1 060 272	−1,11
2025-07-23	13F	HTG Investment Advisors, Inc.		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		2 125 267	−2,10	61 505	0,18
2025-08-13	13F	Prossimo Advisors, LLC		25 007	−12,74	1
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		309	−16,26	9	0,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		166	−10,27	5	0,00
2025-07-25	13F	Commonwealth Financial Services, LLC		33 787	−3,24	978	−1,01
2025-07-10	13F	Stolper Co		125 616	−0,71	4	0,00
2025-07-24	13F	Etesian Wealth Advisors, Inc.		9 566	−25,27	277	−23,55
2025-07-18	13F	Wetzel Investment Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Indie Asset Partners, LLC		7 035	−12,04	204	−10,18
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		693 657	−23,60	19 214	−10,82
2025-08-07	13F	S&co Inc		28 987	−21,74	1	−100,00
2025-07-30	13F	Blume Capital Management, Inc.		3 990	−0,25	115	1,77
2025-07-24	13F	Strengthening Families & Communities, LLC		1 528	−16,91	44	−6,38
2025-08-12	13F	Pettyjohn, Wood & White, Inc		31 836	−1,28	921	0,99
2025-08-13	13F	Korea Investment CORP		5 827 235	−2,39	168 640	−0,11
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		292 709	−1,33	8 471	0,98
2025-08-06	13F	Texas Yale Capital Corp.		247 816	−0,38	7 172	1,93
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		592 157	−10,44	17 137	−8,35
2025-08-06	13F	Princeton Capital Management Llc		8 963	−1,43	259	0,78
2025-08-12	13F	Advisors Asset Management, Inc.		1 520 645	−7,02	44 007	−4,85
2025-07-31	13F	Nisa Investment Advisors, Llc		1 834 694	−38,94	53 096	−37,51
2025-08-14	13F	Laurion Capital Management LP		33 172	−1,44	960	0,84
2025-08-14	13F	Canada Pension Plan Investment Board		8 808 475	−4,57	254 917	−2,34
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		558 363	−1,61	15 522	−0,21
2025-08-01	13F	Logan Capital Management Inc		489 885	−24,88	14 177	−23,13
2025-08-08	13F	Intrua Financial, LLC		106 893	−12,55	3 093	−10,50
2025-08-12	13F	NWF Advisory Services Inc.		13 469	−38,76	381	−24,00
2025-07-23	13F	Columbus Macro, LLC		87 114	−4,74	2 521	−2,51
2025-08-05	13F	Inlet Private Wealth, LLC		46 100	−2,12	1 334	0,23
2025-08-12	13F	Edgar Lomax Co/va		2 225 308	−1,58	64 400	0,72
2025-07-31	13F	Caisse Des Depots Et Consignations		313 606	−9,36	9 076	−7,25
2025-08-01	13F	Redwood Park Advisors LLC		300	−26,47	9	−27,27
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		7 678	−67,99	222	−67,26
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		1 285 771	−0,72	35 744	0,69
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		9 351	−3,56	271	−1,46
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		28 779 678	−1,03	800 075	0,38
2025-08-13	13F	WCG Wealth Advisors LLC		47 585	−5,61	1 377	−3,37
2025-08-15	13F	Great West Life Assurance Co /can/		8 916 395	−10,88	258	−8,83
2025-07-17	13F	Exane Asset Management		0	−100,00	0
2025-07-30	13F	apricus wealth, LLC		35 792	−1,58	1 036	0,68
2025-08-13	13F	Hudson Portfolio Management LLC		29 417	−1,42	851	0,95
2025-08-13	13F	Continuum Advisory, LLC		46 384	−4,12	1 342	−1,90
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	−100,00	0	−100,00
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		360 258	−1,54	9 979	14,94
2025-08-08	13F	Maple Capital Management, Inc.		8 163	−7,32	236	−5,22
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 317	−61,21	38	−60,42
2025-07-07	13F	Teamwork Financial Advisors, LLC		21 839	−1,46	632	0,96
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		92 712	−0,29	2 683	2,05
2025-08-26	NP	TLSTX - Stock Index Fund		102 644	−4,84	2 971	−2,62
2025-08-01	13F	Transcend Wealth Collective, Llc		34 183	−1,02	989	1,33
2025-07-24	13F	Ronald Blue Trust, Inc.		92 940	−3,43	2 690	−1,18
2025-05-14	13F	Atomi Financial Group, Inc.	Put	0	−100,00	0	−100,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		119 807	−2,04	3 467	0,26
2025-07-23	13F	Equitable Trust Co		17 733	−0,95	513	1,38
2025-07-24	13F	Live Oak Investment Partners		44 492	−2,49	1 288	−0,23
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		139 791	−2,27	3 872	14,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		215 973	−10,96	6 250	−8,88
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 468	−60,64	68	−54,05
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		8 574	−5,52	248	−3,12
2025-08-14	13F	Price T Rowe Associates Inc /md/		28 660 001	−16,77	829	−14,80
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2 400	−4,04	68	19,64
2025-07-08	13F	Dover Advisors, Llc		15 473	−33,90	448	−32,48
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-11	13F	Wbi Investments, Inc.		32 249	−83,95	933	−83,58
2025-07-17	13F	New Covenant Trust Company, N.A.		10 259	−0,39	288	−0,69
2025-08-07	13F	Kestra Private Wealth Services, Llc		361 704	−0,57	10 468	1,75
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1 065	−9,97	0
2025-08-05	13F	Burney Co/		51 687	−1,35	1 496	0,95
2025-08-06	13F	Price Capital Management, Inc.		0	−100,00	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		318 377	−40,07	8 819	−30,04
2025-05-07	13F/A	Symmetry Investments LP	Put	0	−100,00	0	−100,00
2025-07-23	13F	Gagnon Securities Llc		28 355	−28,19	821	−26,52
2025-06-18	NP	REAYX - Equity Income Fund Class Y		85 131	−7,57	2 358	7,92
2025-07-18	13F	PFG Investments, LLC		258 036	−3,81	7 468	−1,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		602 973	−3,96	17 450	−1,71
2025-07-08	13F	Canandaigua National Bank & Trust Co		56 940	−1,87	1 648	0,37
2025-07-22	13F	LGT Group Foundation		142 270	−7,44	4 117	−5,27
2025-06-30	13F	Pensionfund Sabic		89 500	−21,15	3	0,00
2025-08-05	13F	South Dakota Investment Council		385 536	−0,17	11	10,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		15 098 209	−54,71	436 942	−53,65
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 595	−26,74	1 464	−25,04
2025-08-13	13F	Sonoma Private Wealth LLC		56 542	−2,76	1 636	−0,49
2025-08-14	13F	Synovus Financial Corp		836 852	−2,46	24 219	−0,18
2025-07-22	13F	Keudell/Morrison Wealth Management		74 963	−11,45	2 169	−9,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		257 066	−4,14	7 439	−1,90
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1 572	−40,97	45	−40,00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 791 821	−1,68	138 675	0,61
2025-08-12	13F	Integras Partners LLC		0	−100,00	0
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		143 933	−15,28	3 987	−1,12
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 131 693	−2,38	31 461	−0,99
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1 259 274	−4,97	36 425	−2,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		285 400	−4,58	8 259	−2,35
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		1 131 303	−11,92	31 450	−10,67
2025-07-23	13F	Louisiana State Employees Retirement System		379 700	−1,66	10 989	0,64
2025-07-16	13F	Maridea Wealth Management LLC		12 639	−37,11	366	−35,74
2025-08-14	13F	Lazard Asset Management Llc		889 194	−1,09	26	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		4 522	−21,04	131	−19,25
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		15 119	−4,54	438	−2,24
2025-08-11	13F	CFS Investment Advisory Services, LLC		23 622	−3,91	1
2025-08-12	13F	Quilter Plc		19 817	−0,47	574	1,78
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		846 989	−2,07	24 512	0,21
2025-08-28	NP	QCSTRX - Stock Account Class R1		13 500 218	−8,98	390 696	−6,85
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2 285	−31,22	65	−14,67
2025-08-14	13F	Fortress Financial Group, Llc		7 842	−1,02	227	0,89
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		7 995	−8,65	231	−6,48
2025-07-25	13F	Northwest Capital Management Inc		5 000	−5,43	145	−3,36
2025-08-14	13F	Bank Of America Corp /de/	Put	993 200	−28,04	28 743	−26,36
2025-07-25	13F	Evolution Advisers, Inc.		594	−7,76	0
2025-07-29	13F	Applied Finance Capital Management, LLC		72 911	−19,01	2 110	−17,09
2025-07-09	13F	Sunpointe, LLC		15 120	−3,69	438	−1,35
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 452 032	−0,62	71	1,45
2025-08-12	13F	Cornerstone Select Advisors, LLC		126 128	−1,66	3 650	0,63
2025-07-29	13F	Private Wealth Management Group, LLC		5 165	−1,11	149	1,36
2025-07-29	NP	SFYF - SoFi 50 ETF		8 379	−18,44	233	−17,44
2025-08-13	13F	Oribel Capital Management, LP	Put	0	−100,00	0	−100,00
2025-07-10	13F	Perkins Coie Trust Co		121 870	−2,44	3 526	−0,17
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		18 549	−5,61	537	−3,42
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		2 072 261	−9,39	59 971	−7,27
2025-08-11	13F	Citigroup Inc	Call	1 775 700	−29,45	51 389	−27,81
2025-08-11	13F	Citigroup Inc		7 239 808	−38,44	209 520	−37,00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		120 170	−0,96	3 478	1,34
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		327	−12,10	9	12,50
2025-07-25	13F	Community Bank, N.A.		143 386	−2,06	4 148	0,24
2025-08-07	13F	Bearing Point Capital, Llc		20 294	−9,39	587	−7,27
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-23	13F	Solitude Financial Services		30 210	−40,09	874	−38,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		32 912	−3,48	952	−1,24
2025-08-14	13F	Meridiem Capital Partners LP		1 501 636	−5,32	43 457	−3,11
2025-07-14	13F	Painted Porch Advisors LLC		2 450	−15,66	71	−14,63
2025-08-14	13F	DRW Securities, LLC		32 061	−39,05	924	−37,85
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		51 200	−0,71	1 482	1,58
2025-07-07	13F	RDA Financial Network		19 410	−3,11	562	−0,88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	8 039	−37,06	23 265	−35,59
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−514 787	−25,82	−14 898	−24,09
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		5 768	−67,28	167	−66,67
2025-08-13	13F	Johnson Financial Group, Inc.		127 919	−1,98	3 702	0,30
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	14 961	−17,69	43 297	−15,77
2025-08-14	13F	Strive Asset Management, LLC		20 130	−40,30	583	−38,93
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 486	−279,77	1 925	−309,81
2025-07-07	13F	RB Capital Management, LLC		16 914	−11,92	490	−9,94
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		49 240	−22,70	1 364	−9,79
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-13	13F	Optimize Financial Inc		51 200	−0,71	1 482	1,58
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		14 296	−9,61	396	5,33
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		36 296	−1,93	1 050	0,38
2025-08-04	13F	WNY Asset Management, LLC		67 092	−18,72	1 942	−16,84
2025-07-16	13F	Register Financial Advisors LLC		5 291	−11,11	153	−8,93
2025-07-29	13F	Altus Wealth Group LLC		9 113	−1,30	264	0,77
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		9 650	−5,39	279	−3,12
2025-07-17	13F	Lazari Capital Management, Inc.		57 193	−0,26	1 655	2,10
2025-08-13	13F	Argyle Capital Partners, LLC		8 994	−6,25	260	−4,06
2025-08-05	13F	Key FInancial Inc		30 836	−0,71	892	1,59
2025-07-11	13F	Diversified Trust Co		173 893	−9,85	5 032	−7,74
2025-07-22	13F	Old National Bancorp /in/		1 547 218	−11,71	44 776	−9,65
2025-07-10	13F	Sovran Advisors, LLC		38 268	−0,30	1 083	3,84
2025-08-07	13F	First Dallas Securities Inc.		85 338	−6,92	2 470	−4,78
2025-07-22	13F	Steele Capital Management, Inc.		14 603	−4,75	423	−2,54
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		352 720	−0,68	10 208	1,64
2025-07-31	13F	Catalyst Capital Advisors LLC		5 440	−93,31	157	−93,17
2025-07-08	13F	D. Scott Neal, Inc.		36 040	−2,30	1 043	−0,10
2025-08-15	13F	Partners Value Investments LP		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		756 590	−1,64	21 896	0,65
2025-08-01	13F	First National Trust Co		89 532	−4,84	2 591	−2,59
2025-04-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		220 117	−26,83	6 033	−13,41
2025-08-14	13F	Mpwm Advisory Solutions, Llc		155	−48,33	4	−50,00
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		2 100 635	−16,17	58 188	−2,15
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		63 930	−13,99	1 850	−11,95
2025-08-04	13F	Spire Wealth Management		41 334	−47,88	1 196	−46,65
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-07-22	13F	Diligent Investors, LLC		53 692	−0,80	1 554	1,50
2025-07-23	13F	BankPlus Trust Department		2 599	−12,76	75	−10,71
2025-08-14	13F	Pingora Partners LLC		135 300	−3,08	3 916	−0,81
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		673 400	−4,61	19 488	−2,39
2025-08-07	13F	Howard Bailey Securities, Llc		7 034	−12,63	204	−10,57
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0	−100,00
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0	−100,00
2025-07-22	13F	SOL Capital Management CO		21 526	−0,76	1
2025-07-21	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-22	13F	Romano Brothers And Company		180 582	−4,94	5 226	−2,72
2025-07-30	13F/A	Old Point Trust & Financial Services N A		66 846	−4,15	1 935	−1,93
2025-07-29	13F	Cidel Asset Management Inc		103 942	−9,30	3 008	−7,16
2025-07-29	NP	DIVY - Sound Equity Income ETF		40 874	−4,00	1 136	−2,66
2025-08-11	13F	Banque Cantonale Vaudoise		180 650	−37,20	5	−37,50
2025-08-12	13F	Weik Capital Management		10 750	−1,38	311	0,97
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		525 417	−24,61	15 206	−22,85
2025-08-08	13F	Collaborative Wealth Managment Inc.		8 712	−1,66	252	0,80
2025-07-16	13F	Octavia Wealth Advisors, LLC		8 375	−22,30	242	−20,39
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		669 258	−34,67	15 881	−31,22
2025-08-12	13F	Aviso Financial Inc.		53 010	−3,92	1 534	−1,67
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		576 800	−2,05	16 693	0,23
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		443 244	−2,38	12 827	−0,10
2025-04-24	13F	Sims Investment Management, Llc		0	−100,00	0
2025-08-05	13F	Hills Bank & Trust Co		32 427	−17,14	938	−15,19
2025-08-13	13F	Fort Sheridan Advisors Llc		165 496	−0,45	4 789	1,87
2025-08-14	13F	Rodgers Brothers Inc.		13 306	−30,36	385	−28,70
2025-08-05	13F	State Of Michigan Retirement System		2 220 713	−6,11	64 267	−3,91
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		3 319 515	−4,28	96 067	−2,04
2025-08-04	13F	Atria Investments Llc		529 681	−2,34	15 329	−0,06
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		4 311	−28,22	125	−26,63
2025-08-06	13F	Golden State Wealth Management, LLC		7 223	−1,61	209	0,97
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0

MX:T
IT:1T	24,40 €
CH:T
PE:T
GB:0QZ1	28,96 US$
KZ:T_KZ	28,89 US$
US:T	28,90 US$
DE:SOBA	24,70 €
GB:SOBAD
AT:ATT
BG:SOBA
CL:TCL

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