TGTCL 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 (%)
2025-08-13	13F	Federated Hermes, Inc.		651 689	−0,72	64 289	−6,16
2025-05-14	13F	Avalon Global Asset Management LLC	Call	0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		101 458	−11,98	10 009	−16,80
2025-08-14	13F	Mercer Global Advisors Inc /adv		59 379	−28,83	5 865	−32,54
2025-08-12	13F	Bahl & Gaynor Inc		9 755	−2,60	962	−7,94
2025-05-12	13F	Horan Securities, Inc.		0	−100,00	0
2025-08-13	13F	Argyle Capital Partners, LLC		0	−100,00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		800	−20,00	75	−39,52
2025-08-12	13F	MAI Capital Management		64 742	−3,70	6 387	−8,97
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328 284	−1,12	32 385	−6,53
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		21 840	−59,62	2 155	−61,83
2025-05-12	13F	Beaumont Financial Advisors, LLC		0	−100,00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3 897	−30,51	384	−34,36
2025-08-14	13F	Wells Fargo & Company/mn		4 410 011	−48,64	435 048	−51,45
2025-05-01	13F	Greater Midwest Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		3 942	−91,12	389	−91,62
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		12 041	−4,26	1 164	−32,87
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		50 662	−20,90	4 998	−25,23
2025-05-09	13F	Youngs Advisory Group, Inc.		0	−100,00	0
2025-08-04	13F	Integrity Alliance, Llc.		8 668	−61,83	855	−63,91
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 855	−4,57	7 432	−33,09
2025-05-07	13F	Bedel Financial Consulting, Inc.		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		30 505	−3,31	3 009	−8,60
2025-08-11	13F	Hudson Canyon Capital Management		0	−100,00	0
2025-07-17	13F	Janney Capital Management LLC		133 211	−1,54	13	−7,14
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 177	−60,81	3 766	−62,96
2025-08-14	13F	Oddo Bhf Asset Management Sas		17 916	−6,59	1 767	−11,69
2025-08-07	13F	Meeder Advisory Services, Inc.		8 901	−17,33	878	−21,82
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		2 153	−11,54	212	−16,54
2025-08-12	13F	Bokf, Na		20 930	−5,42	2 065	−10,61
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 173	−2,95	214	−8,15
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8 003	−3,10	789	−8,36
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		50 550	−0,03	5 000	−5,50
2025-07-09	13F	Bank of New Hampshire		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		597	−57,63	59	−60,54
2025-07-18	13F	Institute for Wealth Management, LLC.		2 599	−5,63	256	−10,80
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		730	−7,71	101	−15,25
2025-04-23	13F	Sheets Smith Wealth Management		0	−100,00	0
2025-07-22	13F	Marks Group Wealth Management, Inc		16 272	−8,09	1 605	−13,10
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		51	−53,64	5	−54,55
2025-08-14	13F	London Co Of Virginia		9 774	−0,49	964	−5,95
2025-07-16	13F	Hartford Investment Management Co		27 339	−2,07	2 697	−7,45
2025-05-12	13F	Traynor Capital Management, Inc.		0	−100,00	0
2025-05-19	13F/A	Advisory Alpha, LLC		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10 160	−4,67	1 002	−9,89
2025-08-14	13F	California State Teachers Retirement System		741 599	−1,16	73 159	−6,56
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-08-08	13F	First Western Trust Bank		0	−100,00	0
2025-07-10	13F	Moody National Bank Trust Division		10 746	−3,07	1 060	−8,30
2025-08-15	13F	Chapman Financial Group, Llc		0	−100,00	0
2025-06-30	NP	NITE - The Nightview Fund		0	−100,00	0	−100,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		13 236	−7,02	1 244	−29,64
2025-08-14	13F	USS Investment Management Ltd		68 012	−3,01	6 709	−8,31
2025-08-04	13F	Center for Financial Planning, Inc.		583	−6,42	58	−12,31
2025-08-14	13F	Man Group plc	Call	145 800	−2,47	14 383	−7,81
2025-07-23	13F	Focused Investors LLC		0	−100,00	0
2025-08-04	13F	Creekmur Asset Management LLC		52	−44,68	5	−44,44
2025-07-25	NP	MFSV - MFS Active Value ETF		3 253	−10,78	306	−32,52
2025-05-15	13F	National Wealth Management Group, LLC		0	−100,00	0
2025-07-01	13F	Park National Corp /oh/		33 309	−11,74	3 286	−16,58
2025-04-25	13F	Nabity-Jensen Investment Management Inc		0	−100,00	0
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		2 314	−60,23	241	−69,34
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 443	−6,70	537	−11,84
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-07-25	13F	Concord Wealth Partners		239	−18,71	24	−23,33
2025-08-07	13F	Cambridge Financial Group, Inc.		39 588	−20,68	3 905	−25,02
2025-07-24	13F	Lmcg Investments, Llc		3 167	−2,31	312	−7,69
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		240	−67,57	25	−75,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		41 772	−0,53	4 121	−5,98
2025-04-25	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 113 600	−1,75	138 354	−7,74
2025-08-14	13F	Erste Asset Management GmbH		4 255	−81,62	433	−81,99
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5 222	−10,83	505	−37,55
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-07-15	13F	Marquette Asset Management, LLC		577	−60,40	57	−63,16
2025-05-08	13F	Gladius Capital Management LP	Put	0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		43 020	−3,28	4 044	−26,82
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-05-08	13F	Davis R M Inc		0	−100,00	0
2025-08-05	13F	Core Alternative Capital		22 775	−17,45	2 247	−21,99
2025-07-24	13F	Costello Asset Management, INC		100	−20,00	10	−30,77
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		2 756	−6,61	267	−34,48
2025-08-01	13F	Bessemer Group Inc		11 472	−97,71	1	−98,08
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-13	13F	Virtue Capital Management, LLC		3 020	−15,12	298	−19,73
2025-05-09	13F	Natural Investments, Llc		0	−100,00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		4 172	−29,61	412	−33,50
2025-07-17	13F	Coastline Trust Co		1 669	−65,08	165	−67,07
2025-07-15	13F	Xcel Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		13 776	−20,74	1 359	−25,04
2025-04-25	13F	Salus Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Pensionmark Financial Group, Llc		7 587	−20,93	748	−25,27
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-07	13F	Midland Wealth Advisors Llc		6 757	−17,03	667	−21,55
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-19	13F	Hohimer Wealth Management, Llc		26 475	−7,18	2 612	−12,26
2025-07-23	13F	Canopy Partners, LLC		5 137	−8,02	507	−13,06
2025-08-13	13F	Rsm Us Wealth Management Llc		23 979	−10,17	2 366	−15,08
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		17	−43,33	2	−66,67
2025-08-14	13F	Colony Group, LLC		64 306	−32,93	6 344	−36,61
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		140 684	−7,47	13 878	−12,53
2025-07-16	13F	Valicenti Advisory Services Inc		2 490	−1,39	0
2025-05-14	13F	Gerber Kawasaki Wealth & Investment Management		0	−100,00	0
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14 494	−0,54	1 430	−5,99
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-07-10	13F	Triangle Securities Wealth Management		3 107	−48,12	307	−51,04
2025-07-30	13F	Evermay Wealth Management Llc		1 525	−17,79	150	−22,28
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		9 705	−0,69	957	−6,08
2025-08-14	13F	D. E. Shaw & Co., Inc.		32 044	−69,26	3 161	−70,94
2025-04-15	13F	Arvest Investments, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Sawgrass Asset Management Llc		2 358	−79,28	233	−80,45
2025-07-21	13F	Stock Yards Bank & Trust Co		16 962	−14,66	1 673	−19,33
2025-08-14	13F	Capstone Investment Advisors, Llc		58 282	−0,02	5 750	−5,49
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5 800	−62,82	572	−64,86
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 258	−49,60	122	−64,83
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-05-09	13F	Liberty Wealth Management Llc		0	−100,00	0
2025-08-13	13F	River Road Asset Management, LLC		42 318	−82,86	4 253	−83,50
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		27 781	−19,12	2 741	−23,55
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		60 199	−8,53	5 939	−13,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 208	−7,42	218	−12,50
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		94	−23,58	9	−25,00
2025-07-25	13F	Asset Planning,Inc		2 100	−12,13	207	−16,87
2025-08-08	13F	Ironwood Investment Counsel, LLC		3 493	−12,52	345	−17,31
2025-08-06	13F	Marco Investment Management Llc		2 455	−0,28	242	−5,47
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8 470	−5,36	836	−10,60
2025-08-14	13F	SummitTX Capital, L.P.		4 807	−6,15	474	−11,24
2025-08-14	13F	Evercore Wealth Management, LLC		11 909	−11,69	1 175	−16,56
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−5 419	3,40	−509	−21,81
2025-07-11	13F	Essex Savings Bank		31 296	−1,43	3 087	−6,82
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 414	−34,69	633	−38,28
2025-07-10	13F	Tompkins Financial Corp		2 035	−34,96	201	−38,65
2025-08-08	13F	Forsta Ap-fonden		95 000	−3,94	9 372	−9,20
2025-07-11	13F	Adirondack Trust Co		3 772	−14,51	372	−19,13
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		414	−69,63	41	−71,83
2025-08-19	13F	Wealth Group, Ltd.		2 744	−26,63	0
2025-08-08	13F	Smithfield Trust Co		199	−35,81	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4 456	−0,27	440	−5,79
2025-08-11	13F	Perennial Investment Advisors, LLC		2 796	−4,08	276	−9,54
2025-08-13	13F	GM Advisory Group, Inc.		0	−100,00	0
2025-07-10	13F	Focus Financial Network, Inc.		35 537	−5,74	3 506	−10,90
2025-07-30	13F	Strategic Blueprint, LLC		2 535	−13,30	250	−18,03
2025-08-12	13F	Steward Partners Investment Advisory, Llc		49 409	−3,71	4 874	−8,98
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		14 332	−34,94	1 414	−38,54
2025-08-14	13F	Bank Of America Corp /de/	Put	415 000	−18,23	40 940	−22,70
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	−99,97	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/		6 526 768	−13,45	643 866	−18,19
2025-08-18	13F/A	Nomura Holdings Inc		3 089	−86,68	305	−87,44
2025-07-18	13F	First Pacific Financial		6 841	−6,15	675	−11,32
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−27 300	94,14	−2 640	36,10
2025-07-23	13F	Vontobel Holding Ltd.		41 103	−21,18	4 055	−25,49
2025-05-19	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		46 121	−0,68	4 813	−23,32
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 131	−0,89	10 273	−6,31
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		39 872	−11,13	3 933	−16,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 996	−1,58	2 417	−30,98
2025-07-17	13F	City Holding Co		7 952	−25,38	784	−29,50
2025-07-24	13F	Zullo Investment Group, Inc.		6 915	−3,90	682	−9,07
2025-07-29	13F	Curbstone Financial Management Corp		10 168	−9,81	1 003	−14,71
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		11 932	−1,26	1 154	−30,79
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 350	−0,12	13 282	−29,97
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 105	−17,66	10 164	−42,27
2025-08-08	13F	Tobam		355	−94,75	0
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		154 000	−25,64	14 478	−43,73
2025-04-10	13F	Bremer Bank National Association		4 267	−0,12	445	−22,88
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-07-16	13F	Kathmere Capital Management, LLC		2 608	−9,73	257	−14,62
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		6 405	−20,58	632	−24,97
2025-08-13	13F	Avestar Capital, LLC		3 147	−13,07	310	−17,77
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		59 968	−4,41	5 916	−9,65
2025-07-25	13F	We Are One Seven, LLC		7 197	−16,85	710	−21,48
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	205 000	−0,39	20 223	−5,84
2025-04-23	13F	Keudell/Morrison Wealth Management		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		7 773	−20,46	731	−39,87
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−200		−20
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 845	−71,77	193	−78,26
2025-07-09	13F	Hummer Financial Advisory Services Inc		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		26 640	−9,73	2 628	−14,65
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		5 378 566	−3,51	530 596	−8,79
2025-08-11	13F	HighTower Advisors, LLC		470 722	−29,26	46 437	−33,13
2025-04-30	13F	Clarity Wealth Advisors, LLC		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		1 756	−90,93	0	−100,00
2025-08-14	13F	Principia Wealth Advisory, LLC		17	−15,00	2	0,00
2025-08-13	13F	Fort Sheridan Advisors Llc		0	−100,00	0
2025-08-13	13F	Plan Group Financial, LLC		2 537	−9,62	250	−14,38
2025-05-15	13F	Mindset Wealth Management, Llc		0	−100,00	0
2025-07-23	13F	Bingham Private Wealth, Llc		2 143	−16,16	211	−20,68
2025-08-11	13F	Lake Street Financial Llc		4 482	−18,92	442	−23,26
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-08	13F	Islay Capital Management, Llc		3 318	−75,57	327	−76,92
2025-08-11	13F	Hopwood Financial Services, Inc.		238	−17,65	23	−23,33
2025-04-29	13F	Chilton Capital Management Llc		0	−100,00	0	−100,00
2025-08-12	13F	Calton & Associates, Inc.		0	−100,00	0
2025-05-30	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402 200	−40,82	41 974	−54,31
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-13	13F	Okabena Investment Services Inc		200 750	−0,17	19 804	−5,63
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		20 524	−6,69	2 025	−11,81
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		21 297	−5,46	2 101	−10,64
2025-07-17	13F	Independence Bank of Kentucky		11 092	−6,57	1 094	−11,63
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2 759	−18,52	272	−40,48
2025-08-14	13F	LMR Partners LLP		3 646	−82,36	360	−83,36
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		20 600	−1,90	1 992	−31,22
2025-08-14	13F	LMR Partners LLP	Call	24 900	−11,07	2 456	−15,95
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP	Put	10 500	−72,37	1 036	−73,90
2025-05-09	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-08-06	13F	Moors & Cabot, Inc.		11 968	−7,43	1 181	−12,53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−67		−7
2025-07-16	13F	Cambridge Advisors Inc.		3 010	−0,99	297	−6,62
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 631	−0,97	158	−30,84
2025-04-17	13F	Asio Capital, LLC		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		77 933	−4,63	7 688	−9,84
2025-08-13	13F	Hsbc Holdings Plc	Put	0	−100,00	0	−100,00
2025-08-18	13F	N.E.W. Advisory Services LLC		360	−22,58	36	−27,08
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		67 333	−19,46	6 511	−43,53
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		80 200	−20,12	7 912	−24,49
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		11 084	−56,06	1 093	−58,47
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608 219	−15,34	57 179	−35,94
2025-08-01	13F	Mendel Money Management		4 192	−7,42	414	−12,50
2025-08-15	13F	Ctc Llc	Call	9 600	−56,76	947	−59,11
2025-08-12	13F	Associated Banc-corp		5 644	−5,33	557	−10,61
2025-08-15	13F	Ctc Llc		10 876	−70,06	1 073	−71,72
2025-08-15	13F	Ctc Llc	Put	14 000	−68,68	1 381	−70,39
2025-08-14	13F	Raymond James Financial Inc		1 304 537	−39,31	128 693	−42,63
2025-04-23	13F	Mattern Wealth Management LLC		0	−100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		2 733	−1,58	270	−6,92
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		16 015	−32,33	1 580	−36,05
2025-08-13	13F	First National Advisers, LLC		9 950	−1,53	982	−6,93
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		2 919	−14,02	288	−18,93
2025-05-15	13F	Trace Wealth Advisors, LLC		0	−100,00	0
2025-08-08	13F	Union Savings Bank		1 476	−44,36	148	−46,38
2025-08-13	13F	Beacon Pointe Advisors, LLC		95 036	−2,92	9 375	−8,22
2025-03-27	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		130 718	−42,52	18 027	−49,75
2025-05-22	NP	VMAX - Hartford US Value ETF		65	−98,37	7	−98,89
2025-08-06	13F	Kcm Investment Advisors Llc		7 923	−20,07	782	−24,47
2025-08-05	13F	Welch & Forbes Llc		7 769	−5,09	766	−10,30
2025-08-11	13F	Western Wealth Management, LLC		2 402	−4,34	237	−9,92
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		142 533	−10,69	14 832	−10,95
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 044	−10,38	2 260	−32,19
2025-08-04	13F	KLCM Advisors, Inc.		98 571	−0,82	9 724	−6,24
2025-08-11	13F	Johnson Financial Group, LLC		2 285	−13,15	225	−17,88
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 165	−0,30	9 981	−24,56
2025-08-04	13F	Savoir Faire Capital Management, L.P.		30 033	−0,22	2 963	−5,70
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	−100,00	0
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 294	−11,19	128	−16,45
2025-05-14	13F	Visionary Wealth Advisors		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		16 806	−13,78	1 658	−37,09
2025-07-24	13F	Ronald Blue Trust, Inc.		5 009	−2,47	494	−7,66
2025-08-05	13F	Nicholas Company, Inc.		47 876	−22,67	4 723	−26,92
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-14	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		7 489	−22,39	782	−40,11
2025-08-05	13F	Tufton Capital Management		69 425	−3,08	7	−99,92
2025-04-17	13F	Vista Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Godsey & Gibb Associates		55	−59,26	5	−64,29
2025-07-16	13F	Plancorp, LLC		2 250	−25,79	222	−30,06
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		602	−3,68	59	−9,23
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 847	−5,96	182	−10,78
2025-08-14	13F	Comerica Bank		265 552	−9,69	26 197	−14,63
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		3 844	−16,67	379	−21,21
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 062	−28,53	105	−32,90
2025-08-12	13F	Global Retirement Partners, LLC		13 208	−18,63	1 303	−40,66
2025-04-30	13F	DMG Group, LLC		0	−100,00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		390	−5,34	38	−9,52
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		17 299	−4,26	1 707	−9,50
2025-05-05	13F	TAGStone Capital, Inc.		0	−100,00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		30 017	−5,50	2 961	−10,65
2025-07-23	13F	Nbt Bank N A /ny		27 165	−4,52	2 680	−9,77
2025-08-07	13F	Richard C. Young & CO., LTD.		66 662	−1,97	6 576	−7,33
2025-08-04	13F	Wealth Management Associates, Inc.		3 280	−1,50	324	−6,92
2025-08-12	13F	Tradition Wealth Management, LLC		13 689	−11,51	1 350	−16,36
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		303 721	−2,41	29 962	−7,75
2025-05-07	13F	Sather Financial Group Inc		0	−100,00	0
2025-03-18	13F	General Pension Society PZU Joint Stock Co		0	−100,00	0	−100,00
2025-07-07	13F	Wesbanco Bank Inc		20 633	−0,83	2 035	−6,26
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 512	−61,99	3 531	−73,35
2025-07-21	13F	Boyar Asset Management Inc.		9 907	−5,40	977	−10,53
2025-08-14	13F	Voya Investment Management Llc		741 933	−43,78	73 192	−46,86
2025-07-10	13F	Rockland Trust Co		8 203	−5,46	809	−10,61
2025-08-13	13F	Banco de Sabadell, S.A		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		960	−5,14	95	−10,48
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	−100,00	0	−100,00
2025-07-25	13F	Kinneret Advisory, LLC		17 396	−0,15	1 716	−5,61
2025-08-12	13F	Franklin Resources Inc		7 395 411	−11,26	729 557	−16,11
2025-07-14	13F	Mechanics Bank Trust Department		9 636	−25,37	951	−29,47
2025-07-22	13F	Confluence Wealth Services, Inc.		7 779	−0,21	767	6,82
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		99 355	−14,91	9 801	−19,57
2025-07-28	13F	Courier Capital Llc		9 318	−5,63	919	−10,78
2025-07-28	13F	Jag Capital Management, Llc		16 334	−0,21	1 611	−5,68
2025-08-08	13F	Good Life Advisors, LLC		3 759	−8,67	371	−13,75
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7 978	−9,05	787	−13,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		426	−25,65	41	−48,10
2025-08-14	13F	Apriem Advisors		2 146	−2,05	212	−7,46
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 881	−29,66	1 342	−50,68
2025-08-12	13F	Eisler Capital Management Ltd.	Put	269 300	−15,07	26 575	−19,66
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18 459	−33,33	1 822	−36,97
2025-07-28	13F	Generali Asset Management SPA SGR		52 351	−12,91	5 164	−17,68
2025-08-12	13F	Eisler Capital Management Ltd.	Call	107 400	−12,90	10 598	−17,60
2025-08-12	13F	Eisler Capital Management Ltd.		80 872	−16,98	7 980	−21,46
2025-04-23	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9 932	−6,73	980	−11,88
2025-07-22	13F	Capital City Trust Co/fl		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−18 681	−219,63	−40	−101,77
2025-07-11	13F	Weatherly Asset Management L. P.		17 424	−5,92	1 719	−11,08
2025-05-12	13F	RIA Advisory Group LLC		0	−100,00	0
2025-08-08	13F	National Pension Service		790 863	−53,66	78 019	−56,20
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		298 848	−0,79	29 481	−6,22
2025-04-30	13F	Badgley Phelps Wealth Managers, LLC		0	−100,00	0
2025-07-24	13F	Summit Place Financial Advisors, LLC		0	−100,00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-04-22	13F	1858 Wealth Management, Llc		0	−100,00	0
2025-07-24	13F	Live Oak Investment Partners		0	−100,00	0
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		19 622	−0,92	1 936	−6,34
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		9 570	−2,80	944	−8,08
2025-07-25	NP	MEIAX - MFS Value Fund A		3 503 339	−17,60	329 349	−37,65
2025-08-13	13F	Azimuth Capital Investment Management LLC		46 591	−5,68	4 596	−10,83
2025-04-16	13F	McElhenny Sheffield Capital Management, LLC		0	−100,00	0
2025-08-18	13F	Hollencrest Capital Management		1 278	−0,78	126	−5,97
2025-05-13	13F	Affinity Investment Advisors, Llc		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		32	−52,94	3	−57,14
2025-07-29	13F	Tradewinds Capital Management, LLC		108	−90,25	11	−91,30
2025-07-16	13F	American National Bank		4 052	−77,75	400	−79,00
2025-05-13	13F	Clal Insurance Enterprises Holdings Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Estabrook Capital Management		22 655	−4,30	2 235	−9,55
2025-07-24	13F	Conning Inc.		2 890	−35,53	285	−38,97
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-04	13F	L.m. Kohn & Company		0	−100,00	0
2025-05-07	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Intrust Bank Na		8 330	−9,61	822	−14,57
2025-08-13	13F	Voss Capital, LLC		0	−100,00	0
2025-08-14	13F	Infusive Asset Management Inc.		0	−100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		7 539	−12,51	744	−6,42
2025-08-12	13F	Inscription Capital, LLC		12 565	−21,04	1 239	−56,06
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		400	−46,31	39	−61,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 052	−47,61	145	−48,03
2025-08-05	13F	Chase Investment Counsel Corp		3 656	−16,55	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-02	13F	Pioneer Trust Bank N A/or		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		869	−32,37	86	−36,57
2025-08-12	13F	Gitterman Wealth Management, LLC		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc	Call	32 300	−7,71	3 186	−12,76
2025-05-14	13F	RPG Investment Advisory, LLC		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		267 111	−48,47	26 350	−51,29
2025-07-01	13F	Stonebridge Capital Management Inc		0	−100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6 869	−36,16	646	−54,67
2025-08-13	13F	Northern Trust Corp		5 227 952	−1,96	515 737	−7,33
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-05	13F	Aviance Capital Partners, LLC		9 058	−23,07	894	−27,28
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		158 156	−16,68	15 602	−21,24
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4 217	−3,48	416	−8,57
2025-05-19	13F	Alaethes Wealth LLC		0	−100,00	0	−100,00
2025-07-10	13F	Polianta Ltd		0	−100,00	0
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 582	−2,49	452	−7,76
2025-07-30	13F	Gulf International Bank (UK) Ltd		23 043	−13,57	2	0,00
2025-04-23	13F	Symmetry Partners, LLC		0	−100,00	0
2025-07-08	13F	Webster Bank, N. A.		2 185	−63,73	216	−65,76
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 225	−9,42	1 431	−31,47
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		5 092	−45,32	492	−61,68
2025-08-14	13F	Mariner, LLC		190 379	−60,18	18 781	−62,36
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-04-25	NP	VGLSX - Global Strategy Fund		0	−100,00	0	−100,00
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		10 458	−4,29	1 032	−9,56
2025-08-08	13F	Meridian Wealth Management, LLC		3 404	−18,47	342	−22,27
2025-08-14	13F	Integrated Wealth Concepts LLC		21 596	−2,02	2 130	−7,39
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		511	−0,39	50	−5,66
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13 583	−11,07	1 313	−37,65
2025-08-11	13F	Raiffeisen Bank International AG		6 099	−3,98	590	−10,49
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		12 989	−1,49	1 256	−30,91
2025-07-29	13F	Chicago Partners Investment Group LLC		7 562	−1,07	812	11,39
2025-07-29	13F	Citizens Business Bank		4 762	−1,73	470	−7,13
2025-04-23	13F	Pure Financial Advisors, Inc.		0	−100,00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		56 970	−16,33	5 620	−20,90
2025-08-19	13F/A	Pitcairn Co		5 586	−18,40	551	−22,83
2025-06-16	13F	Peterson Wealth Management		5 987	−0,02	625	−22,87
2025-07-17	13F	CWA Asset Management Group, LLC		6 524	−6,30	644	−11,43
2025-08-12	13F	Prudential Plc		9 197	−56,39	907	−58,77
2025-08-14	13F	Utah Retirement Systems		75 712	−1,14	7 469	−6,56
2025-07-21	13F	111 Capital		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4 175	−15,50	576	−22,40
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-07-25	13F	Meritage Portfolio Management		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		5 592	−14,27	552	−18,97
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	46 100	−23,17	5	−33,33
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	18 000	−7,22	2	−50,00
2025-08-12	13F	Baypointe Partners LLC		12 500	−87,50	1 233	−88,19
2025-08-13	13F	Haverford Trust Co		30 816	−3,02	3 040	−8,35
2025-07-31	13F	Oppenheimer Asset Management Inc.		81 210	−1,09	8 011	−6,50
2025-08-13	13F	GeoWealth Management, LLC		3 859	−6,67	381	−11,83
2025-08-14	13F	Schear Investment Advisers, LLC		3 992	−0,08	394	−5,53
2025-05-15	13F/A	Clear Street Llc	Call	0	−100,00	0	−100,00
2025-07-15	13F	Cigna Investments Inc /new		4 470	−3,66	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 798	−2,42	572	−7,90
2025-07-16	13F	Dakota Wealth Management		4 538	−31,10	448	−34,93
2025-06-26	NP	USGRX - Growth & Income Fund Shares		26 124	−6,32	2 526	−34,30
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	11 800	−94,71	1 164	−95,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	126 100	−15,93	12 440	−20,54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		30 386	−533,84	2 998	−510,55
2025-08-13	13F	EverSource Wealth Advisors, LLC		941	−25,26	93	−29,77
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-29	13F	Northeast Investment Management		2 714	−48,78	268	−51,72
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		1 798	−4,62	177	−9,69
2025-07-23	13F	Trifecta Capital Advisors, LLC		11	−95,90	1	−96,30
2025-08-14	13F/A	Barclays Plc	Call	3 031 600	−23,00	299	−27,07
2025-08-14	13F/A	Barclays Plc	Put	955 300	−50,89	94	−53,69
2025-08-14	13F/A	Barclays Plc		2 036 164	−15,90	201	−20,63
2025-08-07	13F	1st Source Bank		0	−100,00	0
2025-07-29	13F	Spirit Of America Management Corp/ny		9 830	−4,84	970	−10,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 498	−6,26	148	−11,45
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11 507	−2,47	1 135	−7,80
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 713	−0,52	14 477	−30,25
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2 750	−0,43	271	−5,90
2025-07-28	13F	Duncker Streett & Co Inc		1 817	−27,23	179	−31,15
2025-07-29	13F	Stratos Wealth Advisors, LLC		8 444	−3,15	833	−8,36
2025-07-17	13F	Janney Montgomery Scott LLC		312 543	−9,59	31	−16,67
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 754	−18,90	266	−43,16
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		12 666	−39,74	1 250	−43,05
2025-05-07	13F	LPL Financial LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Physicians Financial Services, Inc.		11 660	−6,32	1	0,00
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		75 965	−2,72	7 494	−8,05
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4 416	−4,39	436	−9,75
2025-08-06	13F	Adviser Investments LLC		2 822	−66,21	278	−68,08
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		618	−40,12	61	−43,93
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7 667	−1,41	756	−6,78
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 680	−0,70	21 050	−30,38
2025-07-25	13F	Johnson Investment Counsel Inc		11 601	−9,21	1 144	−14,18
2025-05-06	13F	Journey Strategic Wealth Llc		0	−100,00	0
2025-04-28	13F	Zwj Investment Counsel Inc		0	−100,00	0
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		8 918	−13,70	1 230	−20,71
2025-04-16	13F	Charter Trust Co		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		18 710	−0,52	2	0,00
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2 608	−23,56	257	−27,81
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		887	−19,58	88	−24,35
2025-08-06	13F	Golden State Wealth Management, LLC		667	−7,49	66	−13,33
2025-07-24	13F	Capital Advisors, Ltd. LLC		338	−7,14	0
2025-04-23	13F	Petros Family Wealth, LLC		0	−100,00	0	−100,00
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 531	−11,55	151	−16,11
2025-08-08	13F	Bailard, Inc.		25 851	−68,76	2 550	−70,47
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		59 436	−40,11	6 203	−53,77
2025-08-11	13F	Great Lakes Advisors, Llc		44 478	−8,69	4 388	−13,15
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Mendel Capital Management LLC		0	−100,00	0
2025-07-18	13F	Donald L. Hagan, LLC		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		66 462	−0,40	6 556	−5,85
2025-07-25	13F	Sequoia Financial Advisors, LLC		24 048	−50,74	2 372	−53,44
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		171 900	−1,72	16 958	−7,10
2025-04-30	13F	Hunter Associates Investment Management Llc		0	−100,00	0
2025-07-14	13F	Acropolis Investment Management, LLC		5 518	−18,20	544	−22,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		69 720	−7,70	6 878	−12,75
2025-07-21	13F	Crews Bank & Trust		3 791	−9,93	374	−15,03
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		0	−100,00	0
2025-05-07	13F	Alteri Wealth LLC		0	−100,00	0
2025-04-09	13F	CenterStar Asset Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Correct Capital Wealth Management		8 657	−36,14	854	−39,60
2025-07-25	13F	Summa Corp.		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		74 688	−3,65	7 368	−8,93
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		683	−6,95	67	−11,84
2025-05-15	13F	Nippon Life Global Investors Americas, Inc.		0	−100,00	0
2025-04-09	13F	Profit Investment Management, LLC		0	−100,00	0
2025-05-15	13F	LRT Capital Management, LLC		0	−100,00	0
2025-07-24	13F	Insight Inv LLC		11 471	−5,13	1 132	−10,31
2025-07-17	13F	Wolff Wiese Magana Llc		15	−25,00	1	−50,00
2025-07-03	13F	Fiduciary Financial Group, Llc		0	−100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		83	−47,47	8	−50,00
2025-07-29	13F	Aull & Monroe Investment Management Corp		6 118	−11,56	604	−16,37
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		491	−63,58	48	−65,71
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		16 113	−11,22	1 590	−16,10
2025-07-24	13F	Us Bancorp \de\		1 530 193	−9,21	150 954	−14,18
2025-07-30	13F	Argonautica Private Wealth Management, Inc		0	−100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		3 334	−17,76	329	−22,46
2025-08-11	13F	Bellwether Advisors, LLC		9	−97,41	1	−100,00
2025-04-11	13F	Pines Wealth Management, LLC		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		1 908	−62,50	199	−70,34
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		24 454	−14,24	2 365	−39,88
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		607	−47,45	59	−63,75
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-04-23	13F	Generate Investment Management Ltd		0	−100,00	0
2025-05-06	13F	Redwood Park Advisors LLC		0	−100,00	0
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-22	13F	Belpointe Asset Management LLC		5 805	−0,92	573	−6,38
2025-08-14	13F	Point72 Asset Management, L.P.	Put	12 900	−84,84	1 273	−85,68
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−6 297		−657
2025-08-06	13F	Hallmark Capital Management Inc		91 098	−11,53	8 987	−16,37
2025-07-08	13F	Ransom Advisory, Ltd		1 325	−7,02	131	−12,16
2025-08-05	13F	Huntington National Bank		63 878	−21,53	6 302	−25,83
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11 850	−1,48	1 146	−30,94
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 532 269	−2,56	447 108	−7,89
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		8 203	−10,93	809	−15,82
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		23 116	−54,07	2 235	−67,80
2025-07-17	13F	Venture Visionary Partners LLC	Call	100	−87,50	10	−89,16
2025-08-14	13F	Intact Investment Management Inc.		33 498	−8,47	3 305	−13,49
2025-07-14	13F	CHICAGO TRUST Co NA		3 405	−37,88	336	−41,33
2025-08-14	13F	Ancora Advisors, LLC		5 188	−41,08	512	−44,34
2025-07-28	13F	Patten & Patten Inc/tn		6 074	−36,79	599	−40,22
2025-07-28	13F	Davidson Trust Co		3 404	−16,85	336	−21,55
2025-05-23	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		2 904	−57,67	303	−67,31
2025-07-29	13F	TFC Financial Management		28	−17,65	3	−33,33
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8 678	−1,70	856	−7,06
2025-07-07	13F	Modus Advisors, LLC		4 021	−17,97	397	−22,50
2025-08-04	13F	Creative Financial Designs Inc /adv		178	−38,62	18	−43,33
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-05-09	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-08-13	13F	Brown Capital Management Llc		0	−100,00	0
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4 138	−56,50	432	−66,46
2025-08-07	13F	Sierra Ocean, Llc		46	−13,21	5	−20,00
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		115 774	−2,79	11 421	−8,10
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 315	−4,28	1 288	−32,90
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa		68 858	−4,22	6 793	−9,46
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Argent Trust Co		31 936	−31,51	3 151	−35,27
2025-08-12	13F	TCTC Holdings, LLC		38 153	−8,50	3 764	−13,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8 510	−6,80	840	−11,87
2025-08-13	13F	Arjuna Capital		17 002	−3,82	1 677	−9,06
2025-05-08	13F	Hoxton Planning & Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		45 510	−45,90	4 490	−48,86
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	−100,00	0	−100,00
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		109 383	−2,09	10 791	−7,45
2025-05-14	13F	Arvest Bank Trust Division		0	−100,00	0
2025-07-17	13F	Guyasuta Investment Advisors Inc		11 517	−0,65	1 136	−6,04
2025-05-08	13F	Tower Bridge Advisors		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	121 100	−36,86	11 947	−40,32
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		4 928 851	−5,11	486 272	−10,29
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		9 570	−2,80	944	−8,08
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		73 000	−4,82	7 201	−10,03
2025-08-04	13F	Strs Ohio		350 919	−24,29	34 618	−28,43
2025-08-13	13F	Amundi		1 380 467	−49,94	145 570	−44,01
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		20 833	−19,26	2 174	−37,67
2025-08-05	13F	Westside Investment Management, Inc.		1 542	−4,10	153	−8,38
2025-08-12	13F	Ameritas Investment Partners, Inc.		19 173	−48,87	1 891	−51,67
2025-08-07	13F	Profund Advisors Llc		5 906	−21,89	583	−26,24
2025-08-07	13F	Fidelis Capital Partners, LLC		4 791	−7,60	505	0,80
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		6 490	−10,31	644	−14,13
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		6 536	−12,14	645	−17,01
2025-08-11	13F	Stonebrook Private Inc.		2 501	−7,64	247	−12,77
2025-08-08	13F	Glynn Capital Management Llc		6 169	−19,56	609	−24,00
2025-08-14	13F	EP Wealth Advisors, Inc.		15 664	−6,91	1 545	−12,02
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-14	13F	First Foundation Advisors		3 428	−18,28	338	−22,65
2025-08-06	13F	SOUTH STATE Corp		2 001	−5,43	197	−10,45
2025-08-13	13F	Ossiam		44 771	−83,22	4 417	−84,14
2025-07-15	13F	Public Employees Retirement System Of Ohio		187 917	−3,34	18 538	−8,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14 447	−8,16	1 425	−13,16
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		15 024	−0,12	1 482	−5,54
2025-05-07	13F	Peak Asset Management, LLC		0	−100,00	0
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		46 222	−1,67	4 560	−31,89
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108	−99,83	10	−99,89
2025-08-07	13F	Nuance Investments, Llc		52 568	−9,19	5 186	−14,16
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		3 361	−70,21	332	−71,88
2025-05-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		95 292	−11,76	9 945	−31,88
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		69 616	−73,94	6 868	−75,37
2025-07-29	NP	EBI - Longview Advantage ETF		2 897	−1,33	272	−25,27
2025-08-04	13F	Impact Partnership Wealth, LLC		5 027	−12,65	496	−17,50
2025-08-07	13F	Rathbone Brothers plc		3 037	−2,50	300	−8,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		11 760	−3,29	1 160	−8,59
2025-08-14	13F	Douglass Winthrop Advisors, LLC		3 335	−23,07	329	−27,43
2025-08-05	13F	Rockline Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		25 968	−85,77	2 562	−86,55
2025-05-14	13F	Credit Agricole S A	Call	0	−100,00	0	−100,00
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		432	−24,87	60	−31,40
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2 217	−22,75	219	−27,09
2025-08-14	13F	Prana Capital Management, LP		49 446	−61,38	4 878	−63,50
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	−100,00	0	−100,00
2025-07-28	13F	Private Wealth Asset Management, LLC		13 728	−2,04	1 354	−7,39
2025-08-04	13F	Kovack Advisors, Inc.		3 992	−6,58	394	−11,69
2025-08-19	13F	Anchor Investment Management, LLC		5 378	−1,72	531	−7,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 819	−7,69	377	−12,76
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-05-29	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 422	−28,84	461	−45,12
2025-08-13	13F	Capula Management Ltd	Call	500	−77,27	49	−78,60
2025-07-11	13F	Miller Howard Investments Inc /ny		2 838	−4,38	280	−9,71
2025-08-14	13F	Wealth Preservation Advisors, LLC		184	−21,03	18	−25,00
2025-08-14	13F	Stifel Financial Corp		1 808 472	−0,01	178 409	−5,48
2025-04-18	13F	Clayton Financial Group LLC		0	−100,00	0	−100,00
2025-07-14	13F	Chapin Davis, Inc.		8 283	−2,63	817	−7,89
2025-08-14	13F	Glen Eagle Advisors, LLC		219	−8,75	22	−16,00
2025-08-14	13F	Socorro Asset Management LP		0	−100,00	0
2025-08-14	13F	Becker Capital Management Inc		4 661	−11,08	460	−16,09
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		2 768	−55,92	289	−66,04
2025-05-05	13F	Csenge Advisory Group		0	−100,00	0	−100,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		49 563	−3,40	5	−20,00
2025-07-11	13F	CMH Wealth Management LLC		60 619	−1,30	5 980	−6,69
2025-08-06	13F	Wsfs Capital Management, Llc		4 699	−2,93	464	−8,32
2025-05-08	13F	Woodley Farra Manion Portfolio Management Inc		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		36 988	−34,91	3 649	−38,48
2025-05-08	13F	Waterway Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		117 689	−4,00	11 610	−9,25
2025-05-15	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		3 365	−21,10	332	−25,62
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		13 418	−0,16	1 324	−5,57
2025-07-31	13F	Buckingham Strategic Partners		9 033	−16,78	891	−21,38
2025-05-12	13F	Campion Asset Management LLC		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		143 672	−13,41	14 173	−18,15
2025-07-30	13F	Forum Financial Management, LP		4 082	−6,12	403	−11,26
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 458 498	−44,68	237 737	−61,21
2025-07-18	13F	United Bank		0	−100,00	0
2025-07-23	13F	Stonegate Investment Group, LLC		4 594	−6,01	453	−11,18
2025-08-07	13F	Perkins Capital Management Inc		4 900	−9,26	483	−14,21
2025-07-16	13F	West Branch Capital LLC		0	−100,00	0
2025-04-09	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-05-13	13F	Hamlin Capital Management, LLC		0	−100,00	0
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3 139	−37,90	310	−41,37
2025-04-23	13F	Slocum, Gordon & Co LLP		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		117 496	−13,85	12 202	−14,34
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 300	−78,69	128	−79,87
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 100	−40,48	152	−45,49
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		6 265	−7,01	654	−28,24
2025-04-14	13F	Gemmer Asset Management LLC		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−10 994	−169,36	−1 085	−143,89
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		30 965	−6,28	3 232	−27,65
2025-07-29	13F	Stratos Wealth Partners, LTD.		15 226	−7,31	1 502	−12,37
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		229	−8,76	23	−15,38
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6 471	−1,60	626	−31,02
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 012 503	−0,09	97 909	−29,95
2025-04-15	13F	Noble Wealth Management PBC		103	−11,21	11	−33,33
2025-08-12	13F	SRS Capital Advisors, Inc.		2 096	−30,27	828	164,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 101	−4,02	207	−9,21
2025-08-14	13F	Lazard Asset Management Llc		144 329	−15,09	14	−17,65
2025-07-25	13F	Sovereign Financial Group, Inc.		0	−100,00	0
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 393	−1,14	2 308	−6,56
2025-04-23	13F	Financial Life Planners		0	−100,00	0	−100,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		13 177	−18,60	1 274	−42,92
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		23 159	−56,54	2 417	−66,45
2025-07-25	13F	Cwm, Llc		27 441	−54,78	3	−66,67
2025-07-28	13F	Bridges Investment Management Inc		119 160	−1,56	11 755	−6,95
2025-07-29	13F	Mutual Of America Capital Management Llc		52 124	−2,04	5 142	−7,38
2025-08-12	13F	Pacer Advisors, Inc.		2 869 390	−12,78	283 065	−17,55
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		552	−61,93	54	−64,24
2025-07-02	13F	Lvm Capital Management Ltd/mi		0	−100,00	0
2025-07-29	13F	Sigma Investment Counselors Inc		0	−100,00	0
2025-08-12	13F	MWA Asset Management		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		2 157	−1,24	213	−6,61
2025-07-30	13F	Cullen/frost Bankers, Inc.		5 668	−27,24	559	−31,16
2025-08-26	NP	Profunds - Profund Vp Bull		394	−18,60	39	−24,00
2025-08-13	13F	Shelton Capital Management		18 535	−0,48	1 828	−5,92
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		34 654	−0,55	3 419	−6,00
2025-08-11	13F	FineMark National Bank & Trust		4 145	−20,84	409	−25,27
2025-07-24	13F	Bernard Wealth Management Corp.		23	−48,89	2	−50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		129 973	−17,31	12 822	−21,84
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0	−100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		356	−6,32	34	−34,62
2025-08-13	13F	Dodge & Cox		109 909	−3,26	10 843	−8,55
2025-08-15	13F	Great West Life Assurance Co /can/		606 518	−9,83	60	−15,71
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		15 528	−3,12	1 532	−8,43
2025-07-31	13F	Brighton Jones Llc		6 528	−4,48	644	−9,68
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Leavell Investment Management, Inc.		5 942	−4,24	586	−9,43
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-11	13F	Lcnb Corp		0	−100,00	0
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-17	13F/A	Capital Investment Advisors, LLC		33 647	−8,29	3 319	−13,30
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 270	−6,59	5 925	−34,51
2025-05-07	13F	one8zero8, LLC		0	−100,00	0
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1 354	−10,69	134	−15,82
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-15	13F	Brown Financial Advisors		15 710	−6,25	1 550	−11,38
2025-08-14	13F	Armistice Capital, Llc		0	−100,00	0
2025-05-12	13F	Oak Harbor Wealth Partners, Llc		0	−100,00	0	−100,00
2025-08-18	13F/A	Westwood Holdings Group Inc		11 437	−85,19	1 128	−86,00
2025-08-14	13F	Royal London Asset Management Ltd		213 240	−2,42	21 036	−7,76
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		831	−54,86	115	−58,70
2025-07-25	13F	Griffin Asset Management, Inc.		67 473	−3,06	6 656	−8,37
2025-08-04	13F	Amalgamated Bank		87 693	−2,08	9	−11,11
2025-08-12	13F	FourThought Financial Partners, LLC		3 301	−92,05	326	−92,50
2025-08-14	13F	Sargent Investment Group, LLC		0	−100,00	0
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-04-17	13F	Prentice Wealth Management LLC		0	−100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		133	−6,34	13	−7,14
2025-08-04	13F	BLB&B Advisors, LLC		4 837	−29,14	477	−33,01
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		31 432	−0,43	3 039	−30,19
2025-07-30	13F	MEMBERS Trust Co		3 354	−0,09	331	−5,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		19 318	−2,18	1 906	−7,52
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 808	−12,58	272	−38,69
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		24 226	−2,26	3 010	−8,23
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		9 964	−3,13	983	−8,48
2025-07-21	13F	Ameritas Advisory Services, LLC		4 544	−4,36	448	−23,68
2025-08-14	13F	Goldman Sachs Group Inc	Put	219 800	−80,75	21 683	−81,80
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		58 760	−71,01	5 797	−72,60
2025-07-30	13F	Phoenix Holdings Ltd.		702 070	−2,69	69 259	−8,03
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		519	−7,98	50	−35,06
2025-08-13	13F	Jump Financial, LLC		2 051	−98,02	202	−98,13
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		146 946	−0,60	14 496	−6,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		13 993	−10,47	1 380	−15,39
2025-07-18	13F	Cohen Klingenstein LLC		23 572	−3,41	2 325	−8,68
2025-07-23	13F	High Note Wealth, LLC		1 017	−14,61	100	−19,35
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 021	−54,84	101	−57,45
2025-04-21	13F	Retirement Systems of Alabama		0	−100,00	0	−100,00
2025-08-18	13F	Front Row Advisors LLC		14 605	−4,45	1 441	−9,72
2025-07-22	13F	Wealthcare Advisory Partners LLC		5 235	−16,56	516	−21,10
2025-08-15	13F	State of Tennessee, Treasury Department		166 922	−16,88	16 467	−21,43
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		212	−7,02	21	−13,04
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		25 072	−9,30	2 473	−14,25
2025-04-16	13F	CRA Financial Services, LLC		0	−100,00	0
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		168	−4,00	17	−11,11
2025-05-13	13F	Ar Asset Management Inc		0	−100,00	0
2025-08-05	13F	Tiaa Trust, National Association		36 348	−7,33	3 586	−12,41
2025-08-01	13F	Mizuho Markets Americas Llc		2 660	−72,76	262	−74,26
2025-08-11	13F	Brown Brothers Harriman & Co		23 875	−14,02	2 355	−18,71
2025-08-06	13F	Achmea Investment Management B.V.		159 571	−2,73	16	−11,76
2025-07-09	13F	Keystone Wealth Services, LLC		2 818	−3,79	278	−8,85
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-16	13F	True North Advisors, LLC		3 650	−8,57	360	−13,46
2025-04-22	13F	Cherry Creek Investment Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Holderness Investments Co		12 109	−0,51	1 195	−5,98
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 860	−5,81	470	−34,04
2025-07-14	13F	Narus Financial Partners, LLC		2 378	−10,20	235	−15,22
2025-08-08	13F	M&G Plc		106 874	−2,43	10 581	−7,12
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		13 967	−2,41	1 378	−7,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		37 820	−10,64	3 731	−15,53
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	PSI Advisors, LLC		6 088	−7,31	601	−12,41
2025-07-09	13F	Channel Wealth Llc		2 233	−0,53	220	−5,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		29 561	−0,29	2 859	−30,09
2025-07-09	13F	Goelzer Investment Management, Inc.		39 072	−0,24	3 854	−5,70
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		12 525	−52,61	1 211	−66,77
2025-08-14	13F	Millennium Management Llc		1 196 749	−5,20	118 059	−10,39
2025-08-14	13F	Millennium Management Llc	Call	383 600	−5,73	37 842	−10,88
2025-04-29	13F	Financial Network Wealth Management LLC		1 506	−28,49	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		19 849	−3,27	1 958	−8,55
2025-08-14	13F	Glenview Trust Co		242 316	−14,03	23 904	−18,73
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		1 010 695	−11,78	99 705	−16,61
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-15	13F	Peddock Capital Advisors, Llc		12 182	−25,58	1 202	−29,68
2025-05-01	13F	IFC Advisors LLC		0	−100,00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		19 157	−7,27	1 890	−12,38
2025-08-08	13F	WASHINGTON TRUST Co		4 095	−8,47	404	−13,52
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 212	−9,42	117	−36,41
2025-07-22	13F	Net Worth Advisory Group		0	−100,00	0
2025-08-07	13F	Altman Advisors, Inc.		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		21 298	−0,59	2 101	−6,00
2025-08-15	13F	Resources Management Corp /ct/ /adv		5 775	−39,26	1
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		1 138	−9,68	112	−14,50
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		9 056	−66,72	893	−75,72
2025-07-24	13F	Eastern Bank		1 863	−9,91	184	−14,88
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8 549	−4,86	843	−10,03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		50 547	−2,06	4 986	−7,43
2025-04-22	13F	Encompass Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-07-29	13F	Foster & Motley Inc		36 562	−4,31	4	0,00
2025-08-05	13F	Arrowroot Family Office, LLC		0	−100,00	0
2025-05-05	13F	OneAscent Financial Services LLC		0	−100,00	0
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		76 407	−27,17	7 538	−31,16
2025-08-11	13F	HHM Wealth Advisors, LLC		1 915	−2,45	189	−7,84
2025-07-28	13F	WealthPLAN Partners, LLC		3 534	−11,36	349	−16,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		19 804	−28,86	1 954	−32,77
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 715	−2,00	213	−7,79
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		42 300	−3,20	4 414	−25,28
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7 635	−66,95	718	−75,02
2025-04-25	13F	Lodestar Private Asset Management Llc		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		2 783	−5,44	290	−25,26
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		450	−2,17	44	−8,33
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		210 179	−46,28	20 734	−49,22
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		26 897	−2,61	2 653	−7,95
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 862	−2,97	184	−8,50
2025-08-08	13F	Compass Wealth Management LLC		3 552	−42,40	350	−45,57
2025-07-21	13F	Qrg Capital Management, Inc.		79 456	−16,90	7 838	−21,45
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		2 092	−5,64	206	−10,82
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		99 635	−0,52	9 829	−5,97
2025-08-08	13F	Larson Financial Group LLC		10 697	−42,51	1 055	−45,65
2025-08-04	13F	Ledyard National Bank		24 361	−17,58	2 403	−22,08
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		693	−7,10	68	−11,69
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6 004	−12,72	581	−38,82
2025-08-13	13F	VestGen Advisors, LLC		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		8 890	−9,78	877	−14,79
2025-08-11	13F	Westpac Banking Corp		2 824	−66,13	279	−68,05
2025-07-15	13F	Fortitude Family Office, LLC		77	−92,87	8	−93,75
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		5 292	−80,43	498	−85,20
2025-04-09	13F	Strong Tower Advisory Services		0	−100,00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 327	−13,49	125	−34,74
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	224 900	−61,78	22 186	−63,87
2025-08-14	13F	Peak6 Llc	Call	110 900	−53,68	10 940	−56,21
2025-07-21	13F	Pflug Koory, LLC		13 920	−0,09	1 373	−5,57
2025-08-14	13F	Peak6 Llc		127 541	−39,84	12 582	−43,14
2025-08-13	13F	Capital World Investors		4 578 899	−16,08	451 709	−20,67
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		11 050	−32,47	1 090	−36,15
2025-05-02	13F	Napatree Capital Llc		3 570	−1,08	373	−23,61
2025-07-29	13F	Robinson Value Management, Ltd.		18 614	−0,31	1 836	−5,75
2025-08-14	13F	Mml Investors Services, Llc		41 897	−37,50	4	−33,33
2025-05-12	13F	WealthPlan Investment Management, LLC		0	−100,00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3 139	−3,83	295	−27,16
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		5 836	−44 992,31	564	−56 500,00
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-05-22	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2 755	−40,97	288	−54,44
2025-04-14	13F	Greystone Financial Group, LLC		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 000	−3,59	15 132	−25,57
2025-07-10	13F	Piscataqua Savings Bank		1 460	−14,62	144	−19,10
2025-08-01	13F	Reliant Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		32 829	−42,61	3 239	−45,75
2025-07-25	13F	NorthRock Partners, LLC		98 939	−3,94	9 763	−9,17
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2 248	−92,76	222	−93,18
2025-08-04	13F	Premier Path Wealth Partners, LLC		2 442	−30,72	241	−34,60
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 149	−21,62	111	−45,05
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		5 777	−24,37	570	−28,61
2025-08-04	13F	Linscomb & Williams, Inc.		3 817	−4,19	377	−9,40
2025-08-12	13F	Atlas Capital Advisors Llc		2 401	−11,24	237	−16,31
2025-08-05	13F	GHP Investment Advisors, Inc.		68 312	−8,63	6 739	−13,64
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 657	−7,32	250	−30,06
2025-07-22	13F	Valley National Advisers Inc		630	−2,48	0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		7 103	−5,32	668	−28,43
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8 311	−83,33	867	−87,14
2025-08-12	13F	Deutsche Bank Ag\		2 148 592	−5,62	211 959	−10,78
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		3 020	−10,91	298	−15,86
2025-06-03	13F/A	First National Bank Of Omaha		37 538	−21,10	3 917	−42,18
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		73 237	−10,10	10 100	−17,57
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288 700	−8,55	27 917	−35,88
2025-07-23	13F	Indiana Trust & Investment Management CO		1 838	−15,61	181	−20,26
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		28 016	−2,19	2 634	−26,00
2025-08-13	13F	Korea Investment CORP		132 277	−66,28	13 049	−68,13
2025-08-14	13F	Kovitz Investment Group Partners, LLC		90 634	−31,65	8 941	−35,38
2025-05-05	13F	Midwest Capital Advisors, LLC		0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		21 115	−9,18	2 083	−14,18
2025-08-11	13F	CFS Investment Advisory Services, LLC		8 843	−11,46	1	−100,00
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		8 975	−6,70	885	−11,76
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		188	−29,59	18	−48,48
2025-08-14	13F	Prestige Wealth Management Group LLC		439	−0,23	43	−4,44
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		11 430	−21,28	1 128	−25,61
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		340 879	−34,26	33 628	−37,86
2025-05-09	13F	Commonwealth Financial Services, LLC		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		220	−63,70	22	−66,67
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		1 431	−90,17	141	−90,71
2025-08-11	13F	Empowered Funds, LLC		50 790	−71,21	5 010	−72,79
2025-07-10	13F	Perkins Coie Trust Co		25	−7,41	2	0,00
2025-07-23	13F	Equitable Trust Co		22 127	−16,51	2 183	−21,08
2025-07-30	NP	TAX - Cambria Tax Aware ETF		0	−100,00	0	−100,00
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-08-12	13F	Coston, McIsaac & Partners		3 840	−0,67	0
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		1 757 137	−8,83	169 915	−36,07
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	−100,00	0	−100,00
2025-07-29	13F	International Assets Investment Management, Llc		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		15 725	−23,27	1 603	−24,58
2025-07-18	13F	Trilogy Capital Inc.		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		913	−10,14	88	−37,14
2025-08-12	13F	LPL Financial LLC		584 273	−2,87	57 638	−7,77
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		36 753	−4,25	3 626	−9,49
2025-07-29	13F	Everence Capital Management Inc		8 470	−5,36	1
2025-08-06	13F	Trillium Asset Management, Llc		89 369	−14,63	8 816	−19,30
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5 989 003	−9,52	590 815	−14,47
2025-05-13	13F	Great Diamond Partners, LLC		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		55 211	−1,46	5 447	−6,84
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		95	−98,86	9	−99,21
2025-07-16	13F	Register Financial Advisors LLC		4 149	−6,66	409	−11,66
2025-08-08	13F	Croban		0	−100,00	0	−100,00
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		587	−5,63	58	−10,94
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		2 810	−1,75	277	−7,05
2025-07-31	13F	Moloney Securities Asset Management, LLC		10 069	−31,60	993	−35,35
2025-05-07	13F	Marietta Investment Partners Llc		0	−100,00	0
2025-08-05	13F	Burney Co/		9 481	−82,82	935	−83,76
2025-07-23	13F	Louisiana State Employees Retirement System		24 000	−2,44	2 368	−7,79
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		36 458	−1,57	3 525	−30,99
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		357	−5,31	35	−10,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		10 331	−0,72	1 019	−6,08
2025-05-09	13F	Elgethun Capital Management		0	−100,00	0
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		3 467	−9,92	342	−14,96
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-14	13F	Strive Asset Management, LLC		0	−100,00	0
2025-03-27	NP	TLARX - Transamerica Large Core R		2 558	−17,46	353	−24,14
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		12 587	−2,86	1 242	−8,21
2025-07-31	13F	Washington Trust Advisors, Inc.		75	−67,53	7	−70,83
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		32 184	−27,45	3 175	−31,43
2025-08-14	13F	ArrowMark Colorado Holdings LLC		100 934	−1,27	9 957	−6,67
2025-07-28	13F	BRYN MAWR TRUST Co		24 336	−11,00	2 401	−15,88
2025-03-27	NP	FISEX - Franklin Equity Income Fund Class A		108 600	−8,43	14 977	−15,83
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		295 865	−24,93	29	−29,27
2025-08-14	13F	Daiwa Securities Group Inc.		74 346	−4,00	7	−12,50
2025-08-13	13F	Sepio Capital, LP		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc		31 342	−19,80	3 092	−24,20
2025-08-15	13F	Hayek Kallen Investment Management		11 835	−7,64	1	0,00
2025-07-17	13F	Archford Capital Strategies, LLC		2 901	−2,85	286	−8,04
2025-08-12	13F	Nemes Rush Group LLC		1 542	−49,41	152	−52,20
2025-07-17	13F	Willow Creek Wealth Management Inc.		0	−100,00	0	−100,00
2025-05-07	13F	Horan Capital Advisors, LLC.		15 365	−0,56	1 604	−23,23
2025-08-05	13F	Hills Bank & Trust Co		1 210	−5,10	119	−10,53
2025-08-13	13F	New York State Common Retirement Fund		567 897	−2,74	56	−6,67
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		30 111	−2,90	2 970	−8,22
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		9 169	−4,40	862	−27,71
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		9 830	−4,84	970	−10,11
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3 117	−21,39	307	−25,67
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-12	13F	Camden National Bank		49 053	−2,17	4 839	−7,51
2025-05-07	13F	Norden Group Llc		0	−100,00	0
2025-09-02	13F/A	Aegon Asset Management Uk Plc		245 307	−0,43	40 603	112 686,11
2025-05-22	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		4 046	−57,77	422	−67,41
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		120 280	−2,83	11 866	−8,14
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		30 543	−58,76	3 013	−61,02
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-01	13F	First National Trust Co		12 213	−2,18	1 205	−7,53
2025-07-31	13F	DDD Partners, LLC		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		165	−90,25	16	−90,91
2025-05-15	13F	Haven Capital Group, Inc.		0	−100,00	0	−100,00
2025-04-11	13F	Epiq Partners, Llc		0	−100,00	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		54	−82,64	6	−88,10
2025-08-07	13F	Compass Capital Management, Inc		5 412	−11,64	534	−16,59
2025-08-05	13F	South Dakota Investment Council		251 033	−0,07	25	−7,69
2025-05-02	13F	Catalyst Financial Partners Llc		0	−100,00	0
2025-05-15	13F	Creative Planning	Put	0	−100,00	0	−100,00
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-05-13	13F	Soltis Investment Advisors LLC		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		0	−100,00	0	−100,00
2025-08-18	13F	1248 Management, LLC		0	−100,00	0
2025-07-10	13F	Park Capital Management, LLC / WI		6 901	−3,35	681	−8,72
2025-08-08	13F	United Asset Strategies, Inc.		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 039	−4,44	497	−9,64
2025-07-30	13F	Principle Wealth Partners Llc		2 532	−0,78	250	−6,39
2025-08-13	13F	Pictet Asset Management Holding SA		284 634	−1,65	28 079	−7,03
2025-07-30	13F/A	Old Point Trust & Financial Services N A		11 543	−3,74	1 139	−9,03
2025-07-21	13F	Kennebec Savings Bank		4 239	−3,59	418	−8,73
2025-08-18	13F	Tyler-Stone Wealth Management		2 227	−25,49	220	−29,58
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		838	−0,83	79	−25,00
2025-08-13	13F	Renaissance Technologies Llc		805 300	−1,31	79 443	−6,71
2025-04-22	13F	Cottage Street Advisors 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		12 788	−11,09	1 202	−32,70
2025-07-28	13F	Axxcess Wealth Management, Llc		8 782	−14,82	866	−19,44
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-13	13F	Panagora Asset Management Inc		22 986	−94,22	2 268	−94,54
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		0	−100,00	0	−100,00
2025-05-12	13F	First American Trust, Fsb		0	−100,00	0	−100,00
2025-08-12	13F	Quadcap Wealth Management, LLC		5 499	−39,32	542	−42,65
2025-07-08	13F	Parallel Advisors, LLC		6 862	−6,69	677	−11,86
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 792	−53,03	356	−64,51
2025-07-24	13F	Court Place Advisors, LLC		3 793	−18,22	374	−22,73
2025-07-17	13F	Neumann Capital Management, LLC		13 680	−5,20	1 350	−10,37
2025-08-07	13F	Boston Partners		0	−100,00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 512	−23,33	146	−46,13
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		0	−100,00	0	−100,00
2025-07-14	13F	Legacy Capital Group California, Inc.		2 203	−0,14	217	−5,65
2025-07-23	13F	BankPlus Trust Department		146	−50,34	14	−53,33
2025-07-11	13F/A	Umb Bank N A/mo		18 227	−9,06	1 798	−14,01
2025-07-23	13F	Klp Kapitalforvaltning As		159 809	−0,19	15 765	−5,64
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-04-23	13F	Kavar Capital Partners Group, Llc		0	−100,00	0
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		2 927	−9,66	289	−14,79
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		530 191	−1,17	52 303	−6,57
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60	−86,81	6	−89,36
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		981	−21,01	97	−25,58
2025-04-29	13F	Callan Capital, LLC		1 955	−3,31	204	−25,27
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-05-15	13F	Paragon Private Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		39 195	−0,51	3 867	−5,96
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		222 925	−6,08	21 988	−11,29
2025-07-29	13F	Kanawha Capital Management Llc		98 817	−3,18	9 748	−8,47
2025-08-26	NP	NOSIX - Northern Stock Index Fund		133 315	−4,01	13 152	−9,27
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		71 686	−18,20	7 072	−22,68
2025-04-17	13F	Stockman Wealth Management, Inc.		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-07-09	13F	First Financial Corp /in/		24	−91,43	2	−93,10
2025-07-09	13F	Mirador Capital Partners LP		8 899	−70,38	878	−72,03
2025-03-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-17	13F	Paradigm Financial Partners, Llc		2 151	−3,06	212	−8,23
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 289	−1,74	423	−7,03
2025-07-28	13F	New York State Teachers Retirement System		413 776	−3,96	41	−9,09
2025-08-07	13F	Strategy Asset Managers Llc		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		155 459	−53,69	15 336	−56,22
2025-04-23	13F	PBMares Wealth Management LLC		0	−100,00	0
2025-07-18	13F	Vigilare Wealth Management		0	−100,00	0
2025-05-01	13F	Freedom Day Solutions, LLC		0	−100,00	0
2025-07-10	13F	Sovran Advisors, LLC		5 849	−10,04	597	−1,49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		816	−6,21	80	−11,11
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		2 428	−0,04	240	−5,53
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		862	−39,21	85	−42,18
2025-07-08	13F	Legacy Private Trust Co.		13 040	−39,56	1 286	−42,87
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		2 272	−5,37	224	−10,40
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2	−90,48	0	−100,00
2025-04-30	13F	Washington Trust Bank		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		21 150	−20,04	2 086	−24,42
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 318	−0,64	406	−24,86
2025-08-15	13F	Security National Bank Of So Dak		2 705	−80,75	267	−81,86
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6 748	−8,58	634	−30,86
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 220	−7,20	336	−28,36
2025-05-13	13F	Standard Family Office LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		463 008	−39,21	45 676	−41,33
2025-08-13	13F	Schroder Investment Management Group		72 021	−28,55	7 105	−32,00
2025-08-12	13F	Brandywine Global Investment Management, LLC		353 393	−12,05	34 862	−16,86
2025-07-09	13F	Berkshire Bank		3 305	−22,05	326	−26,24
2025-07-16	13F	State of Alaska, Department of Revenue		65 173	−3,67	6	−14,29
2025-07-08	13F	Rise Advisors, LLC		1 140	−3,31	112	−8,94
2025-08-14	13F	Synovus Financial Corp		31 185	−13,95	3 077	−18,62
2025-07-22	13F	Grimes & Company, Inc.		7 041	−1,87	695	−7,22
2025-07-01	13F	Burkett Financial Services, Llc		12	−86,36	1	−88,89
2025-07-18	13F	Loudon Investment Management, LLC		2 747	−72,89	271	−74,46
2025-08-07	13F	Proficio Capital Partners LLC		3 766	−4,08	372	−9,29
2025-08-06	13F	First Horizon Advisors, Inc.		8 450	−18,89	834	−23,37
2025-08-07	13F	Addison Advisors LLC		1 086	−10,91	107	−15,75
2025-08-14	13F	Harwood Advisory Group, LLC		373	−34,22	37	−52,63
2025-08-14	13F	State Of Wisconsin Investment Board		242 536	−5,96	23 926	−11,11
2025-07-17	13F	Tempus Wealth Planning, LLC		7 988	−4,86	788	−10,05
2025-08-07	13F	CENTRAL TRUST Co		17 928	−1,52	1 769	−6,90
2025-08-05	13F	Sumitomo Life Insurance Co		7 612	−6,12	751	−11,35
2025-04-23	13F	ASB Consultores, LLC		0	−100,00	0
2025-04-09	13F	Bourgeon Capital Management Llc		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21 237	−35,30	2 216	−50,05
2025-08-12	13F	Elo Mutual Pension Insurance Co		53 147	−9,88	5 243	−14,82
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		301	−24,56	31	−41,51
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2 508	−6,94	247	−12,10
2025-08-12	13F	Skba Capital Management Llc		2 050	−96,24	202	−96,45
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		339	−5,04	33	−10,81
2025-07-30	13F	Connors Investor Services Inc		0	−100,00	0
2025-08-14	13F	Fayez Sarofim & Co		173 002	−5,62	17 067	−10,78
2025-08-14	13F	Canada Pension Plan Investment Board		706 659	−21,50	69 712	−25,79
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		185 746	−3,02	18 324	−8,33
2025-08-12	13F	Legal & General Group Plc		3 283 757	−3,00	323 943	−8,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		19 642	−3,00	1 938	−8,33
2025-08-14	13F	Mpwm Advisory Solutions, Llc		12	−81,25	1	−83,33
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		291 288	−5,31	28 736	−10,49
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2 350	−52,76	227	−66,91
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 535	−2,99	238	−26,54
2025-08-27	13F/A	Brinker Capital Investments, LLC		18 817	−11,40	1 856	−16,25
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		9 186	−3,76	906	−9,04
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 114	−41,41	702	−45,91
2025-08-11	13F	Bell Investment Advisors, Inc		146	−9,88	14	−12,50
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−112 009	219,93	−11 050	202,46
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−678	−233,73	−1	−101,41
2025-04-08	13F	Legacy Financial Strategies, LLC		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3 834	−41,03	378	−44,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		38 926	−3,60	3 840	−8,88
2025-05-15	13F	Titleist Asset Management, Llc		0	−100,00	0
2025-08-18	13F	Old North State Trust, LLC		3 376	−0,74	0
2025-07-29	13F	Burford Brothers, Inc.		7 649	−42,14	755	−45,32
2025-08-11	13F	Y.D. More Investments Ltd		0	−100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		11 654	−42,18	1 216	−55,36
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 814	−2,99	179	−8,72
2025-07-22	13F	Iron Horse Wealth Management, LLC		313	−2,80	31	−9,09
2025-07-18	13F	Trust Co Of Vermont		14 619	−2,00	1 442	−7,33
2025-04-08	13F	Cascade Investment Advisors, Inc.		0	−100,00	0
2025-08-07	13F	American Alpha Advisors, LLC	Put	0	−100,00	0	−100,00
2025-07-02	13F	InvesTrust		19 621	−57,51	1 936	−59,85
2025-08-13	13F	FORA Capital, LLC		107 582	−18,14	10 613	−22,62
2025-08-08	13F	Foundations Investment Advisors, LLC		3 227	−27,58	318	−31,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 073	−9,38	106	−14,63
2025-04-21	13F	Aspiriant, Llc		0	−100,00	0
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		12 712	−26,16	1 254	−30,18
2025-04-18	13F	Mayfair Advisory Group, LLC		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		12 845	−16,87	1 267	−21,40
2025-08-08	13F	Cetera Investment Advisers		200 189	−3,06	19 749	−8,36
2025-07-22	13F	Romano Brothers And Company		16 291	−5,87	1 607	−11,02
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-08-04	13F	Buckhead Capital Management Llc		2 885	−5,13	285	−10,41
2025-08-13	13F	Capital Analysts, Inc.		4 679	−0,06	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3 830	−27,86	378	−31,95
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4 426	−5,22	437	−10,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 066	−0,65	105	−5,41
2025-08-12	13F	Wood Tarver Financial Group, LLC		865	−1,26	0	−100,00
2025-05-07	13F	Eagle Bluffs Wealth Management LLC		0	−100,00	0
2025-05-13	13F	Umpqua Bank		0	−100,00	0
2025-07-02	13F	Jacobs & Co/ca		9 011	−51,13	1	−100,00
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 043	−22,92	6 614	−27,15
2025-08-12	13F	Sierra Summit Advisors Llc		0	−100,00	0
2025-08-14	13F	Sherman Asset Management, Inc.		667	−57,41	66	−60,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		17 862	−0,55	1 762	−5,98
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 194	−56,83	216	−59,25
2025-04-11	13F	Krs Capital Management, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Rossmore Private Capital		41 215	−2,77	4 066	−8,09
2025-08-14	13F	Balyasny Asset Management Llc	Put	123 600	−66,12	12 193	−67,97
2025-08-14	13F	Balyasny Asset Management Llc		118 051	−11,16	11 646	−16,02
2025-08-13	13F	Johnson Financial Group, Inc.		5 276	−37,63	520	−41,04
2025-04-10	13F	Papp L Roy & Associates		0	−100,00	0
2025-05-14	13F	Berkshire Asset Management Llc/pa		0	−100,00	0
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 291	−3,01	226	−8,13
2025-05-15	13F	Fort Point Capital Partners LLC		0	−100,00	0
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		857 445	−0,93	84 587	−6,35
2025-08-14	13F	Snowden Capital Advisors LLC		7 020	−57,49	693	−59,84
2025-07-14	13F	Park Avenue Securities Llc		13 702	−15,42	1	0,00
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0	−100,00
2025-04-16	13F	Smithbridge Asset Management Inc/de		0	−100,00	0
2025-07-24	13F	PayPay Securities Corp		17	−32,00	2	−50,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		37 492	−2,60	3 525	−26,31
2025-07-24	13F	Ramirez Asset Management, Inc.		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 474	−280,32	244	−270,63
2025-07-21	13F	Barrett & Company, Inc.		594	−12,13	59	−17,14
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	338 600	−21,93	33 403	−26,20
2025-08-08	13F	Grandfield & Dodd, Llc		4 342	−13,95	428	−18,63
2025-08-14	13F	Benjamin Edwards Inc		9 582	−58,61	945	−60,89
2025-08-20	13F	Kentucky Retirement Systems		29 653	−6,15	2 925	−11,28
2025-07-14	13F	Abacus Planning Group, Inc.		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		55 367	−34,35	5 462	−37,95
2025-08-14	13F	Investment Management Corp of Ontario		11 165	−13,88	1 101	−18,63
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		23 398	−0,47	2 200	−24,69
2025-08-01	13F	Bank of Jackson Hole Trust		346	−5,72	34	−24,44
2025-04-15	13F	Transform Wealth, LLC		2 088	−15,36	218	−34,83
2025-08-14	13F	Macquarie Group Ltd		131 181	−19,77	12 941	−24,17
2025-07-31	13F	WFA Asset Management Corp		2 587	−19,71	383	−32,81
2025-08-12	13F	APG Asset Management N.V.		259 800	−19,06	21 834	−29,59
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		3 739	−9,12	390	−29,22
2025-07-16	13F	MKT Advisors LLC		3 252	−8,68	338	0,30
2025-08-05	13F	Texas Bank & Trust Co		7 400	−1,77	730	−7,12
2025-07-18	13F	Truist Financial Corp		120 448	−3,98	11 882	−9,24
2025-05-14	13F	Spears Abacus Advisors LLC		0	−100,00	0
2025-07-10	13F	High Net Worth Advisory Group LLC		2 326	−13,66	229	−18,51
2025-08-13	13F	Boston Family Office Llc		14 017	−3,68	1	0,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		7 802	−2,34	770	−7,68
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		51 883	−49,86	5 118	−52,60
2025-08-14	13F	DoubleLine ETF Adviser LP		0	−100,00	0
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		35 742	−1,91	3 360	−25,78
2025-08-15	13F	Provenance Wealth Advisors, LLC		298	−58,32	29	−60,81
2025-07-14	13F	Westend Capital Management LLC		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		193 568	−1,42	18 718	−30,88
2025-08-11	13F	Seizert Capital Partners, Llc		3 024	−93,64	298	−94,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		280 462	−4,97	27 668	−10,17
2025-07-25	13F	Iron Financial, LLC		2 240	−0,49	221	−5,98
2025-08-14	13F	Evergreen Wealth Solutions, LLC		2 837	−33,85	280	−37,58
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		142	−5,33	14	−6,67
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 950	−9,56	277	−31,60
2025-07-02	13F	First Financial Bank - Trust Division		4 812	−22,87	475	−27,19
2025-07-17	13F	Beacon Capital Management, LLC		214	−14,74	21	−19,23
2025-07-18	13F	SOA Wealth Advisors, LLC.		1 151	−46,64	114	−49,78
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		162 088	−17,66	15 990	−22,17
2025-07-22	13F	Plimoth Trust Co Llc		8 037	−6,41	793	−11,61
2025-07-30	13F	Greatmark Investment Partners, Inc.		20 565	−53,88	2 029	−56,42
2025-08-06	13F	True Wealth Design, LLC		30	−3,23	3	−33,33
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		517 269	−4,84	51 029	−10,05
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		651	−2,84	61	−26,51
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0	−100,00
2025-07-23	13F	Eagle Rock Investment Company, Llc		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		9 165	−23,70	956	−41,10
2025-05-09	13F	Mitchell Capital Management Co		0	−100,00	0
2025-07-14	13F	Farmers Trust Co		0	−100,00	0
2025-05-12	13F	Advent Capital Management /de/		0	−100,00	0	−100,00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		15 087	−13,93	1 418	−34,86
2025-07-29	13F	Regions Financial Corp		37 668	−0,69	3 716	−6,14
2025-04-23	13F	KPP Advisory Services LLC		0	−100,00	0
2025-05-15	13F	Junto Capital Management LP		0	−100,00	0
2025-07-14	13F	E&G Advisors, LP		2 325	−5,14	229	−10,20
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		75 711	−0,75	7 901	−23,37
2025-08-18	13F/A	Kestra Investment Management, LLC		5 606	−6,44	553	−11,52
2025-08-11	13F	Heritage Wealth Advisors		2 020	−34,24	199	−37,81
2025-06-04	13F	Pvg Asset Management Corp		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	Howe & Rusling Inc		2 952	−8,18	291	−13,13
2025-08-08	13F	Vestcor Inc		9 008	−0,24	1
2025-08-04	13F	Heritage Investors Management Corp		42 853	−2,53	4	0,00
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-04-29	13F	Simmons Bank		0	−100,00	0	−100,00
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		47 742	−22,66	4 710	−26,90
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		674 156	−50,15	67	−53,19
2025-08-12	13F	CIBC Private Wealth Group, LLC		29 243	−3,30	2 885	7,45
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		37 500	−75,00	3 626	−82,47
2025-08-13	13F	Natixis Advisors, L.p.		113 674	−10,83	11	−15,38
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-07-21	13F	Segment Wealth Management, LLC		0	−100,00	0
2025-07-07	13F	Global Wealth Strategies & Associates		86	−37,23	8	−42,86
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-08-11	13F	United Advisor Group, LLC		7 545	−1,27	744	−6,65
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 689	−3,68	1 517	−32,46
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		142	−54,49	14	−56,25
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		8 637	−0,58	852	−5,96
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		14 682	−0,64	1 824	−6,70
2025-07-17	13F	Jlb & Associates Inc		4 906	−53,86	484	−56,45
2025-07-25	13F	Verdence Capital Advisors LLC		2 197	−25,50	217	−29,64
2025-07-29	13F	Private Wealth Management Group, LLC		79	−3,66	8	−12,50
2025-08-14	13F	Sit Investment Associates Inc		11 689	−7,38	1	0,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		320	−9,86	32	−16,22
2025-08-11	13F	Lowe Brockenbrough & Co Inc		7 993	−81,72	789	−82,73
2025-07-14	13F	Whitener Capital Management, Inc.		4 700	−5,57	464	−10,79
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		2 783 451	−1,42	274 587	−6,81
2025-04-15	13F	Integral Investment Advisors, Inc.		0	−100,00	0	−100,00
2025-07-28	13F	JGP Wealth Management, LLC		5 204	−14,73	513	−19,34
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		34 867	−38,78	3 639	−52,75
2025-04-22	13F	Childress Capital Advisors, Llc		0	−100,00	0
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		25 870	−25,31	2 552	−29,39
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		3 548	−0,70	350	−5,91
2025-08-14	13F	IHT Wealth Management, LLC		13 957	−5,40	1 377	−10,59
2025-08-13	13F	JT Stratford LLC		7 961	−4,22	785	−9,46
2025-06-05	13F/A	Osterweis Capital Management Inc		0	−100,00	0	−100,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		336 375	−12,60	32 527	−38,72
2025-08-11	13F	Wealthspire Advisors, LLC		7 633	−29,49	753	−33,39
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		27 366	−9,04	2 646	−36,23
2025-07-30	13F	Wbh Advisory Inc		3 952	−9,50	390	−14,51
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		2 504	−69,69	247	−71,35
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		113 723	−1,32	10 997	−30,81
2025-04-09	13F	Iowa State Bank		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		7 941	−1,18	783	−6,56
2025-07-28	13F	Ritholtz Wealth Management		6 422	−4,89	634	−10,09
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6 748	−1,79	666	−7,25
2025-04-15	13F	Reuter James Wealth Management, Llc		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		4 662	−6,44	460	−11,73
2025-08-11	13F	Madison Asset Management, LLC		6 782	−33,59	669	−37,18
2025-07-23	13F	Narwhal Capital Management		6 988	−73,46	689	−74,92
2025-08-06	13F	Founders Financial Securities Llc		5 989	−43,94	591	−42,66
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-01	13F	Trust Investment Advisors		6 496	−1,02	641	−6,43
2025-08-13	13F	Hsbc Holdings Plc	Call	8 700	−53,23	858	−55,62
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		197 053	−4,31	19 055	−32,90
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-08-08	13F	Accredited Investors Inc.		8 198	−9,90	809	−14,86
2025-07-30	13F	Rehmann Capital Advisory Group		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5 390	−20,44	532	−24,89
2025-07-01	13F	First National Bank Sioux Falls		0	−100,00	0
2025-08-14	13F	Crawford Investment Counsel Inc		20 631	−0,76	2 035	−6,18
2025-07-09	13F	Fragasso Group Inc.		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		414	−68,08	40	−77,53
2025-08-04	13F	Carret Asset Management, Llc		51 868	−4,49	5 117	−9,72
2025-07-18	13F	Centricity Wealth Management, LLC		405	−30,53	40	−35,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		8 584	−59,31	896	−80,00
2025-07-08	13F/A	Salem Investment Counselors Inc		2 421	−0,29	239	−5,93
2025-08-08	13F	Hartland & Co., LLC		37 696	−8,74	3 719	−13,74
2025-08-05	13F	J. W. Coons Advisors, LLC		0	−100,00	0
2025-04-16	13F	Ferguson Wellman Capital Management, Inc		0	−100,00	0
2025-05-05	13F	BKM Wealth Management, LLC		0	−100,00	0
2025-07-10	13F	Wedmont Private Capital		2 260	−4,44	231	5,48
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-07	13F	Flagship Wealth Advisors, Llc		1 753	−13,69	173	−18,48
2025-05-30	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		36 999	−70,43	3 861	−77,18
2025-07-14	13F	Wealth Advisory Solutions, LLC		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		23 727	−2,17	2 341	−7,55
2025-08-12	13F	BlackRock, Inc.		33 940 086	−3,15	3 348 189	−8,45
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		22 890	−2,09	2 258	−7,42
2025-07-14	13F	Harrington Investments, INC		7 029	−3,10	693	−8,45
2025-08-11	13F	HighTower Advisors, LLC	Put	0	−100,00	0	−100,00
2025-07-17	13F	Clean Yield Group		2 359	−4,65	233	−10,08
2025-08-14	13F	Capitolis Liquid Global Markets LLC		509 000	−25,04	50 213	−29,14
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		7 710	−3,54	761	−8,87
2025-07-29	13F	Lyell Wealth Management, Lp		2 753	−65,31	272	−67,27
2025-08-07	13F	Meeder Asset Management Inc		9 780	−88,05	965	−88,71
2025-05-12	13F	Mizuho Securities Usa Llc		36 689	−15,97	3 829	−35,14
2025-07-16	13F	Old Port Advisors		8 050	−4,88	794	−10,08
2025-08-13	13F	Cresset Asset Management, LLC		112 033	−38,24	11 052	−41,61
2025-05-02	13F	Lineweaver Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		22 357	−6,95	2 206	−12,05
2025-07-17	13F	HB Wealth Management, LLC		51 394	−40,63	5 070	−43,88
2025-08-13	13F	Townsquare Capital Llc		4 914	−55,56	485	−58,02
2025-04-07	13F	Bath Savings Trust Co		0	−100,00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-07-21	13F	Ameriflex Group, Inc.		149	−87,78	15	−88,98
2025-04-30	13F	China Universal Asset Management Co., Ltd.		0	−100,00	0
2025-08-14	13F	Fwl Investment Management, Llc		142	−14,97	14	−17,65
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 628	−2,41	259	−7,83
2025-08-08	13F	Allianz Se		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		1 253	−13,23	124	−18,00
2025-04-28	NP	CGGR - Capital Group Growth ETF Share Class		72 508	−68,68	9 008	−70,59
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		410	−65,92	40	−68,00
2025-07-28	13F	Td Asset Management Inc		168 701	−0,77	16 642	−6,19
2025-08-14	13F	Transamerica Financial Advisors, Inc.		25	−37,50	2
2025-08-08	13F	Wealth Alliance		0	−100,00	0
2025-07-14	13F	Abound Wealth Management		187	−49,05	18	−52,63
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-08	13F	Trustco Bank Corp N Y		5 511	−2,65	544	−7,97
2025-04-28	13F	First Bank & Trust		0	−100,00	0	−100,00
2025-08-14	13F	Peapack Gladstone Financial Corp		9 551	−3,16	1	−100,00
2025-07-29	13F	Private Trust Co Na		7 859	−30,74	775	−34,54
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		20 300	−14,35	2 003	−19,05
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-13	13F	D L Carlson Investment Group Inc		2 371	−7,53	234	−12,73
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-12	13F	Mcdonald Partners Llc		4 899	−44,63	485	−47,57
2025-08-06	13F	Legacy Investment Solutions, LLC		142	−46,21	14	−58,82
2025-07-24	13F	PDS Planning, Inc		2 711	−16,15	267	−20,77
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−16 800		−36
2025-04-14	13F	Hickory Point Bank & Trust		0	−100,00	0	−100,00
2025-04-10	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		4 168	−25,06	411	−45,27
2025-07-16	13F	Ipswich Investment Management Co., Inc.		8 838	−2,36	872	−7,73
2025-07-23	13F	WestEnd Advisors, LLC		16	−5,88	2	0,00
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		110 568	−58,64	10 907	−60,63
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	−100,00	0
2025-08-14	13F	Ilex Capital Partners (UK) LLP		11 590	−41,45	1 143	−44,65
2025-05-01	13F	Rainey & Randall Investment Management Inc.		0	−100,00	0
2025-05-14	13F	RB Capital Management, LLC		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		59 161	−2,07	5 562	−25,90
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1 734 775	−45,25	167 753	−61,61
2025-05-16	13F	Front Street Capital Management, Inc.		0	−100,00	0
2025-04-25	13F	Canandaigua National Trust Co of Florida		0	−100,00	0	−100,00
2025-08-05	13F	iA Global Asset Management Inc.		140 000	−7,50	14	−13,33
2025-08-04	13F	Wolverine Asset Management Llc	Put	37 800	−31,77	3 729	−35,51
2025-07-17	13F	Uncommon Cents Investing LLC		22 850	−4,95	2 254	−10,13
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-07-07	13F	Trust Co		100	−66,67	10	−70,97
2025-08-14	13F	UBS Group AG	Put	2 387 955	−2,04	235 572	−7,40
2025-08-14	13F	UBS Group AG		5 177 950	−16,52	510 805	−21,09
2025-07-30	13F	First Interstate Bank		2 635	−1,50	260	−7,17
2025-07-09	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		494 103	−30,68	48 745	−34,47
2025-08-26	NP	TLSTX - Stock Index Fund		6 655	−5,84	657	−10,99
2025-08-11	13F	Aptus Capital Advisors, LLC		35 488	−20,34	3 501	−24,71
2025-04-30	13F	Highview Capital Management LLC/DE/		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 295	−7,23	128	−12,41
2025-04-21	13F	Brady Family Wealth, Llc		0	−100,00	0
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 157	−12,69	21 817	−17,47
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 130	−2,31	294	−26,13
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	−100,00	0
2025-05-13	13F	Lincoln Capital LLC		0	−100,00	0
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		711 294	−72,39	88 371	−74,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		65 306	−3,49	6 442	−8,78
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		16 554	−76,18	1 556	−81,98
2025-07-15	13F	SJS Investment Consulting Inc.		1 135	−1,90	112	−6,67
2025-08-14	13F	Boston Private Wealth Llc		2 707	−66,88	267	−68,70
2025-03-21	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		2 186 012	−7,80	215 650	−12,85
2025-05-30	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 278	−39,64	1 386	−53,41
2025-08-14	13F	Mbb Public Markets I Llc		2 423	−18,99	239	−23,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		104 100	−30,04	10 269	−33,87
2025-07-17	13F	Venture Visionary Partners LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		58 836	−2,05	5 804	−7,40
2025-08-11	13F	Mill Creek Capital Advisors, LLC		0	−100,00	0
2025-05-06	13F	Van Strum & Towne Inc.		0	−100,00	0	−100,00
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		5 164	−2,46	509	−7,79
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		2 488	−3,15	245	−8,58
2025-07-28	13F	Allianz Asset Management GmbH	Call	7 700	−59,04	760	−61,30
2025-05-13	13F	Seven Mile Advisory		0	−100,00	0
2025-07-01	13F	Cullen Investment Group, Ltd.		5 822	−8,76	574	−13,68
2025-07-28	13F	Allianz Asset Management GmbH	Put	9 400	−60,67	927	−62,83
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4 975	−3,15	491	−8,58
2025-08-08	13F	Citizens Financial Group Inc/ri		17 021	−89,33	1 679	−89,92
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-05-12	13F	PGGM Investments		0	−100,00	0
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Call	0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−101 885	−209,84	−10 051	−203,82
2025-08-04	13F	Murphy Pohlad Asset Management LLC		28 330	−0,91	2 795	−6,34
2025-07-23	13F	Steel Peak Wealth Management LLC		6 973	−67,49	688	−69,30
2025-07-14	13F	Opal Wealth Advisors, LLC		0	−100,00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		7 885	−89,64	778	−90,21
2025-08-06	13F	Nvwm, Llc		38	−13,64	4	−25,00
2025-07-23	13F	Joel Isaacson & Co., LLC		3 362	−1,64	332	−7,02
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	−100,00	0	−100,00
2025-07-14	13F	Clear Harbor Asset Management, LLC		5 379	−10,66	531	−15,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		51 780	−16,95	5 108	−21,49
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		398	−11,36	37	−32,73
2025-07-24	13F	3Chopt Investment Partners, LLC		7 944	−19,93	784	−24,35
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		273 895	−2,23	27 020	−7,58
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 944	−89,76	183	−92,28
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		1 912	−9,34	189	−14,55
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		2 868	−5,72	356	−11,44
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-05	13F	Mountain Hill Investment Partners Corp.		46 288	−1,47	4 566	−6,85
2025-08-13	13F	Brown Advisory Inc		133 383	−6,64	13 158	−11,75
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		537	−3,07	50	−26,47
2025-08-27	13F/A	Putney Financial Group LLC		989	−12,09	98	−17,09
2025-05-15	13F	Proquility Private Wealth Partners, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 764	−1,40	174	−6,45
2025-05-15	13F	Strategic Global Advisors, LLC		0	−100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		900	−6,44	89	−12,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0	−100,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		8 914	−30,44	862	−51,27
2025-04-23	13F	Cornerstone Wealth Group, LLC		0	−100,00	0
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		78 943	−11,97	7 634	−38,28
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		942	−40,87	130	−46,03
2025-08-04	13F	Field & Main Bank		7 360	−1,93	726	−7,28
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0
2025-05-15	13F	Headinvest, Llc		0	−100,00	0
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		118 387	−3,58	11 679	−8,87
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−180		−18
2025-08-12	13F	Choate Investment Advisors		3 252	−14,51	321	−19,19
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-14	13F	Game Creek Capital, LP	Call	5 000	−66,67	493	−68,50
2025-07-17	13F	Sonora Investment Management Group, LLC		3 081	−6,12	304	−11,40
2025-05-15	13F	Spectrum Wealth Advisory Group, LLC		0	−100,00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		41 387	−1,29	3 891	−25,31
2025-04-28	13F	Resonant Capital Advisors, LLC		0	−100,00	0
2025-04-22	13F	First American Bank		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC	Call	125 000	−16,67	12 331	−21,23
2025-04-11	13F	First Affirmative Financial Network		0	−100,00	0
2025-08-12	13F	Country Trust Bank		0	−100,00	0	−100,00
2025-07-30	13F	CMG Global Holdings, LLC		5 485	−7,46	584	3,37
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		55	−19,12	5	−50,00
2025-03-28	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		211 577	−2,96	29 179	−10,81
2025-05-13	13F	Enhancing Capital LLC		0	−100,00	0	−100,00
2025-08-12	13F	Tocqueville Asset Management L.p.		5 122	−66,10	505	−67,96
2025-08-12	13F	Vestor Capital, Llc		351	−19,12	0
2025-08-07	13F	Evoke Wealth, Llc		2 765	−13,59	273	−18,32
2025-07-01	13F	Rowland & Co Investment Counsel/adv		8 346	−16,55	823	−21,09
2025-08-11	13F	Regal Investment Advisors LLC		42 455	−0,35	4 188	−5,80
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 783	−15,20	2 424	−35,85
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4 400	−21,33	434	−25,56
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 155	−3,27	109	−27,03
2025-05-08	13F	Capricorn Fund Managers Ltd		0	−100,00	0
2025-08-14	13F	Game Creek Capital, LP		0	−100,00	0	−100,00
2025-08-13	13F	RW Investment Management LLC		3 711	−3,06	366	−8,27
2025-08-01	13F	Envestnet Asset Management Inc		661 845	−44,99	65 291	−48,00
2025-08-06	13F	Commonwealth Equity Services, Llc		303 443	−4,84	30	−12,12
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-09-04	13F	SevenBridge Financial Group, LLC		25 499	−22,44	2 710	−18,48
2025-04-10	13F	Veracity Capital LLC		0	−100,00	0	−100,00
2025-04-17	13F	Copia Wealth Management		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 377	−1,12	2 503	−6,53
2025-05-05	13F	Resurgent Financial Advisors LLC		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-05-07	13F	JSF Financial, LLC		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		2 039	−92,06	201	−92,50
2025-07-31	13F	Wealthfront Advisers Llc		77 698	−2,11	7 665	−7,47
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 423	−6,69	140	−11,95
2025-08-05	13F	Bank of New York Mellon Corp		3 584 944	−5,57	353 655	−10,74
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		150 689	−25,23	14 874	−30,19
2025-04-25	13F	Little House Capital Llc		0	−100,00	0	−100,00
2025-05-15	13F	Lakeshore Financial Planning, Inc.		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada	Put	7 600	−62,00	750	−64,08
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		301 731	−1,66	29 177	−31,04
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 525	−32,03	613	−48,57
2025-07-29	13F	Creekside Partners		2 154	−5,94	213	−11,30
2025-08-07	13F	King Luther Capital Management Corp		10 800	−4,42	1 065	−9,67
2025-08-06	13F	Savant Capital, LLC		20 615	−33,56	2 034	−37,21
2025-08-14	13F	MidWestOne Financial Group, Inc.		5 377	−2,27	530	−7,67
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		1 058 078	−3,50	104 379	−8,78
2025-05-14	13F	Groupama Asset Managment		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		3 141	−24,89	310	−29,13
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0
2025-05-22	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		32 080	−3,88	3 165	−9,16
2025-05-01	13F	Fortem Financial Group, Llc		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	9 163	−10,99	90 393	−15,86
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2 946	−2,42	29 062	−7,76
2025-08-14	13F	Hilltop Holdings Inc.		2 613	−93,08	258	−93,47
2025-08-12	13F	Insigneo Advisory Services, Llc		9 741	−0,25	961	−5,79
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		2 064	−26,15	204	−30,24
2025-05-06	13F	First National Bank of Hutchinson		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		902 261	−50,82	89 008	−53,51
2025-08-13	13F	Clarkston Capital Partners, LLC		2 100	−10,10	207	−14,81
2025-08-14	13F	Gotham Asset Management, LLC		89 368	−7,65	8 816	−12,70
2025-08-14	13F	Cibc World Markets Corp		57 224	−64,10	5 645	−66,07
2025-05-28	NP	IICAX - Large Cap Equity Fund Class AMF		1 000	−50,00	104	−61,48
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		21 663	−0,72	2 037	−24,90
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−117		−12
2025-08-01	13F	First Command Advisory Services, Inc.		666	−32,80	66	−36,89
2025-07-14	13F	Avanza Fonder AB		42 763	−1,45	4 219	−8,08
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-14	13F	Mairs & Power Inc		301 699	−28,70	29 763	−32,60
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		13 456	−10,72	1 367	−7,13
2025-08-04	13F	Adell Harriman & Carpenter Inc		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		21 288	−6,72	2 100	−11,80
2025-07-15	13F	Financial Management Professionals, Inc.		200	−93,03	20	−93,65
2025-07-29	13F	Uhlmann Price Securities, Llc		3 740	−3,63	369	−8,66
2025-07-31	13F	State of New Jersey Common Pension Fund D		153 470	−1,43	15 140	−6,82
2025-08-26	NP	Profunds - Profund Vp Ultrabull		111	−40,64	11	−47,37
2025-07-11	13F	Assenagon Asset Management S.A.		218 063	−82,18	21 512	−83,16
2025-08-14	13F	Manufacturers Life Insurance Company, The		276 405	−52,45	27 267	−55,05
2025-07-28	13F	Moran Wealth Management, LLC		15 787	−72,72	1 557	−74,22
2025-07-23	13F	Arcataur Capital Management LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	730 700	−3,12	72	−7,69
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-09-09	13F	NWF Advisory Services Inc.		0	−100,00	0
2025-08-06	13F	Modera Wealth Management, LLC		126 514	−5,61	12 481	−10,77
2025-08-07	13F	Aviva Plc		340 518	−42,27	33 592	−45,43
2025-07-22	13F	Capital Advisors Inc/ok		2 907	−2,02	287	−7,44
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		52 951	−7,57	5 224	−12,63
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		8 728	−16,40	844	−41,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10 149	−12,33	1 001	−17,14
2025-07-23	13F	Shariaportfolio, Inc.		0	−100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 510 406	−0,69	543 602	−6,12
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		5 945	−57,96	586	−60,27
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		19 499	−7,98	1 924	−13,03
2025-05-13	13F	Miramar Capital, LLC		0	−100,00	0
2025-09-09	13F	Cambridge Financial Group, LLC		0	−100,00	0	−100,00
2025-07-17	13F	KG&L Capital Management,LLC		3 636	−6,00	375	−10,10
2025-08-14	13F	Nishkama Capital, LLC	Call	0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-17	13F	Global Trust Asset Management, LLC		105	−0,94	10	−9,09
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 177	−6,96	116	−12,12
2025-05-02	13F	Schrum Private Wealth Management LLC		0	−100,00	0	−100,00
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		173 293	−4,95	17 095	−10,15
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11 366	−1,97	1 121	−7,36
2025-07-09	13F	Aaron Wealth Advisors LLC		3 309	−74,63	326	−76,05
2025-04-28	13F	LFA - Lugano Financial Advisors SA		0	−100,00	0
2025-08-01	13F	Austin Private Wealth, LLC		0	−100,00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-14	13F	Occidental Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		2 543	−61,82	0
2025-08-12	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1 241	−88,61	130	−91,24
2025-08-12	13F	Putnam Fl Investment Management Co		9 494	−12,14	937	−16,95
2025-03-19	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		29 899	−42,55	4 123	−47,20
2025-07-29	13F	Mattson Financial Services, LLC		27 488	−3,84	2 712	−9,12
2025-08-15	13F	Stonebridge Capital Advisors LLC		23 992	−2,66	2 367	−8,01
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		0	−100,00	0
2025-03-25	NP	PMPRX - MidCap Value Fund I R-3		172 500	−25,42	23 789	−31,45
2025-07-28	13F	Boston Trust Walden Corp		7 328	−7,97	723	−13,12
2025-07-18	13F	QTR Family Wealth, LLC		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		5 779	−0,52	570	−5,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		23 719	−3,26	2 340	−8,56
2025-04-24	13F	Corundum Trust Company, INC		0	−100,00	0
2025-07-09	13F	Sapient Capital Llc		2 214	−8,66	218	−13,83
2025-07-31	13F	Moment Partners, LLC		2 159	−4,38	213	−9,36
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		4 243	−11,53	0
2025-08-05	13F	Inlet Private Wealth, LLC		16 575	−16,62	1 635	−21,17
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-07-24	13F	MSH Capital Advisors LLC		11 902	−0,46	1 174	−5,85
2025-05-27	NP	REDWX - Aspiration Redwood Fund		7 891	−5,98	824	−27,43
2025-08-14	13F	Van Eck Associates Corp		128 869	−10,34	13	−20,00
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		58 000	−6,45	6	−16,67
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Optas, LLC		2 310	−10,15	228	−15,30
2025-07-30	13F	Fairway Wealth LLC		29	−56,72	3	−66,67
2025-08-08	13F	KBC Group NV		345 900	−1,12	34	−5,56
2025-07-16	13F	Essex Financial Services, Inc.		4 891	−7,70	482	−12,68
2025-08-14	13F	Vivaldi Capital Management, LLC		0	−100,00	0
2025-05-16	13F	Ambassador Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	13F	WPG Advisers, LLC		253	−18,39	25	−25,00
2025-07-10	13F	Fulton Bank, N.a.		27 710	−6,99	2 734	−12,09
2025-08-06	13F	Wedbush Securities Inc		19 094	−6,67	2	−50,00
2025-07-31	13F	United Community Bank		2 998	−83,82	296	−84,74
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		49	−96,69	5	−97,83
2025-07-25	13F	Atria Wealth Solutions, Inc.		18 826	−38,43	1 897	−40,56
2025-08-14	13F	Operose Advisors LLC		120	−97,87	12	−98,13
2025-07-21	13F	J. Safra Sarasin Holding AG		3 085	−76,39	304	−77,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3 860	−27,44	381	−31,53
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		599	−1,96	56	−25,33
2025-08-12	13F	Edgar Lomax Co/va		520 075	−1,59	51 305	−6,97
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-04-28	13F	BetterWealth, LLC		0	−100,00	0
2025-07-31	13F	CNB Bank		2 091	−13,06	206	−17,60
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-25	13F	Northwest Capital Management Inc		300	−60,68	30	−63,29
2025-07-17	13F	LexAurum Advisors, LLC		2 116	−9,65	209	−14,75
2025-08-01	13F	Transcend Wealth Collective, Llc		3 805	−4,83	375	−10,07
2025-08-11	13F	Public Employees Retirement Association Of Colorado		59 629	−4,52	6	−16,67
2025-08-14	13F	Sunbelt Securities, Inc.		3 266	−31,53	441	−11,27
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		282	−4,08	27	−32,50
2025-08-08	13F	Avalon Trust Co		1 315	−2,45	130	−7,86
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		28 600	−2,39	2 821	−7,72
2025-04-29	13F	Hm Payson & Co		9 203	−1,56	960	−23,99
2025-08-12	13F	Prudential Financial Inc		1 144 727	−7,14	112 927	−12,22
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 461 997	−2,55	238 075	−31,67
2025-08-13	13F	Keystone Financial Group		0	−100,00	0
2025-05-15	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-07-31	13F	Whipplewood Advisors, LLC		616	−2,07	61	−7,69
2025-08-12	13F	Ensign Peak Advisors, Inc		104 037	−79,39	10 263	−80,52
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 967	−34,74	2 660	−38,31
2025-05-07	13F	Angeles Wealth Management, Llc		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6 327	−10,13	658	−10,35
2025-08-14	13F	Worldquant Millennium Advisors Llc		958 846	−39,14	94 590	−42,47
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		8 378	−70,16	874	−76,97
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		13 000	−38,10	1 222	−53,16
2025-08-14	13F	CIBC Asset Management Inc		74 165	−7,15	7 316	−12,23
2025-05-09	13F	Scotia Capital Inc.		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		4 098	−0,68	404	−6,05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 217	−3,11	2 148	−32,07
2025-08-08	13F	Wall Street Access Asset Management, LLC		2 933	−31,39	289	−35,20
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		28 412	−2,54	2 803	−7,89
2025-07-11	13F	Busey Wealth Management		7 452	−8,72	735	−13,63
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		746	−4,73	74	−9,88
2025-07-16	13F	Meyer Handelman Co		38 695	−10,74	3 817	−15,63
2025-05-02	13F	Lokken Investment Group LLC		0	−100,00	0
2025-07-10	13F	Chickasaw Capital Management Llc		6 935	−8,26	1
2025-08-15	13F	WealthCollab, LLC		235	−21,67	23	−25,81
2025-07-11	13F	Perpetual Ltd		6 174	−37,57	609	−40,99
2025-08-06	13F	Aspect Partners, LLC		13	−7,14	1	0,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		394	−7,08	39	−13,64
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 645	−4,43	656	−9,66
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		5 098	−64,07	503	−66,08
2025-08-08	13F	Pnc Financial Services Group, Inc.		498 417	−6,35	49 169	−11,47
2025-08-05	13F	Dillon & Associates Inc		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		590 699	−25,15	58 273	−29,25
2025-08-11	13F	Platform Technology Partners		3 563	−8,22	351	−13,33
2025-08-14	13F	Toronto Dominion Bank	Put	157 500	−72,37	15 537	−73,88
2025-05-14	13F	CIBC World Markets Inc.	Put	0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		12 218	−96,23	1 205	−96,44
2025-08-22	13F	Stance Capital Llc		0	−100,00	0
2025-07-18	13F	Northeast Financial Group, Inc.		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 179	−18,39	211	−42,93
2025-07-22	13F	Merit Financial Group, LLC		17 906	−74,69	1 766	−76,08
2025-07-31	13F	Orion Capital Management LLC		80	−86,18	8	−88,33
2025-08-04	13F	Buck Wealth Strategies, LLC		0	−100,00	0
2025-07-17	13F	Peoples Financial Services Corp.		3 769	−24,98	372	−29,20
2025-08-01	13F	Teacher Retirement System Of Texas		154 153	−10,64	15 207	−15,53
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		19 022	−6,13	1 876	−11,26
2025-04-21	13F	PUREfi Wealth, LLC		0	−100,00	0	−100,00
2025-07-07	13F	Nova Wealth Management, Inc.		163	−1,81	16	−5,88
2025-08-05	13F	Bank Of Montreal /can/	Put	40 200	−49,05	3 989	−51,55
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		3 711	−28,23	387	−44,64
2025-08-12	13F	PKS Advisory Services, LLC		0	−100,00	0
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		136 310	−3,44	13 447	−8,72
2025-05-12	13F	Sandy Spring Bank		1 732	−14,34	181	−34,07
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-12	13F	Cornerstone Select Advisors, LLC		2 915	−27,07	288	−31,18
2025-04-30	13F	Quotient Wealth Partners, LLC		0	−100,00	0
2025-07-22	13F	SOL Capital Management CO		0	−100,00	0
2025-08-14	13F	Clifford Group, LLC		0	−100,00	0
2025-08-12	13F	Founders Financial Alliance, LLC		5 039	−30,47	497	−34,26
2025-08-07	13F	Bearing Point Capital, Llc		6 762	−0,19	667	−5,66
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 957	−8,22	286	−35,81
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 248	−90,39	518	−90,93
2025-07-31	13F	Asset Management One Co., Ltd.		190 170	−0,55	18 760	−5,99
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1 050 545	−7,28	103 636	−12,36
2025-05-13	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		56 108	−12,19	5 535	−16,98
2025-04-15	13F	Baker Ellis Asset Management LLC		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		111 716	−1,68	10 803	−31,06
2025-07-15	13F	Fifth Third Bancorp		35 319	−16,87	3 484	−21,41
2025-07-28	13F	Harbour Investments, Inc.		7 878	−7,45	777	−12,50
2025-07-31	13F	Northstar Asset Management Llc		2 300	−64,75	227	−66,76
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		12 585	−6,48	1 242	−11,61
2025-05-13	13F	Ethos Financial Group, LLC		0	−100,00	0	−100,00
2025-05-01	13F	SkyOak Wealth, LLC		0	−100,00	0
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-05-13	13F	Aviso Financial Inc.		0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		12 437	−2,95	1 227	−8,30
2025-05-14	13F	Ceredex Value Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Css Llc/il		8 880	−5,23	876	−10,34
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10 764	−2,90	1 062	−8,22
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		7 657	−70,34	755	−71,96
2025-08-13	13F	SageView Advisory Group, LLC		2 533	−1,86	270	0,00
2025-07-22	13F	DAVENPORT & Co LLC		16 964	−17,51	1 674	−22,04
2025-08-13	13F	Optimize Financial Inc		4 098	−0,68	404	−6,05
2025-08-14	13F	Hunting Hill Global Capital, LLC		0	−100,00	0
2025-08-14	13F	Private Capital Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Horizon Investments, LLC		18 006	−2,18	1 757	−8,49
2025-08-22	13F	Cim Investment Mangement Inc		14 916	−0,42	1 471	−5,89
2025-08-07	13F	Commerce Bank		75 227	−11,99	7 421	−16,80
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 863	−5,50	7 046	−33,74
2025-07-08	13F	Gradient Investments LLC		267 985	−1,35	26 437	−6,75
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 115	5,79	−110	−27,33
2025-05-15	13F	Glenmede Trust Co Na		109 739	−39,67	11 452	−53,42
2025-08-12	13F	Clearbridge Investments, LLC		3 764	−99,84	371	−99,85
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		260	−15,03	0
2025-08-12	13F	Handelsbanken Fonder AB		126 944	−8,09	13	−14,29
2025-07-24	13F	Trust Co Of Toledo Na /oh/		5 371	−0,46	530	−6,04
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	−50,00	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-08-05	13F	Ellevest, Inc.		0	−100,00	0
2025-04-28	13F	Harbour Trust & Investment Management Co		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		1 220	−31,03	120	−34,78
2025-04-28	13F	Pinnacle Financial Partners Inc		8 537	−3,50	1 047	−19,46
2025-05-09	13F	West Michigan Advisors, Llc		0	−100,00	0
2025-08-13	13F	HAP Trading, LLC	Put	19 400	−15,28	223	−18,32
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-01	13F	Logan Capital Management Inc		23 707	−53,91	2 339	−56,45
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		4 176	−5,05	412	−10,46
2025-07-11	13F	Phillips Wealth Planners LLC		0	−100,00	0
2025-07-15	13F	North Star Investment Management Corp.		36 845	−17,37	3 635	−21,90
2025-07-21	13F	Hennessy Advisors Inc		20 200	−1,94	1 993	−7,31
2025-08-05	13F	Dunhill Financial, LLC		17	−70,69	2	−83,33
2025-07-11	13F	Great Waters Wealth Management		2 548	−9,61	251	−14,63
2025-08-06	13F	Texas Yale Capital Corp.		5 710	−33,72	563	−37,37
2025-05-13	13F	Watts Gwilliam & Co., LLC		2 773	−7,32	289	−30,53
2025-04-21	13F	Roman Butler Fullerton & Co		0	−100,00	0	−100,00
2025-07-23	13F	Hager Investment Management Services, Llc		125	−56,90	12	−60,00
2025-07-24	13F	Lester Murray Antman dba SimplyRich		4 726	−11,78	0
2025-08-13	13F	Blueshift Asset Management, LLC		3 018	−72,07	298	−73,65
2025-08-14	13F	Tcw Group Inc		20 281	−20,18	2 001	−24,56
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		273	−28,72	27	−33,33
2025-05-14	13F	Bragg Financial Advisors, Inc		0	−100,00	0
2025-07-10	13F	Affiance Financial, LLC		10 497	−6,44	1 036	−11,54

MX:TGT
IT:1TGT	79,86 €
PE:TGT
DE:DYH	77,30 €
US:TGT	90,91 US$
AT:TGTC
GB:DYHD
GB:0LD8	90,81 US$
CL:TGT

CL:TGTCL / Target Corporation - Institutionellt ägande - Säljare

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