0R2N Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-15	13F	Patriot Investment Management Inc.		4 104	−3,55	599	6,39
2025-08-11	13F	Private Advisor Group, LLC		169 615	−1,84	24 767	8,21
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Washington Trust Bank		3 014	−8,42	440	1,15
2025-07-18	13F	Institute for Wealth Management, LLC.		14 644	−2,81	2 138	7,17
2025-07-28	13F	Essex LLC		26 370	−3,64	3 851	6,24
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-20	13F	Monarch Capital Management Inc/		16 694	−0,30	2 438	9,92
2025-08-13	13F	Invesco Ltd.		9 462 010	−8,25	1 381 643	1,15
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		51 972	−24,48	7 589	−16,76
2025-06-03	13F/A	First National Bank Of Omaha		65 719	−39,74	8 705	−5,13
2025-07-24	13F	Boomfish Wealth Group, LLC		13 397	−2,94	1 956	7,00
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 118	−4,03	3 428	−1,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		2 419	−39,49	353	−33,27
2025-08-05	13F	AAFCPAs Wealth Management, LLC		2 019	−25,61	295	−18,11
2025-07-09	13F	Renaissance Investment Group LLC		85 434	−0,13	12 475	10,10
2025-07-23	13F	Tcfg Wealth Management, Llc		0	−100,00	0
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		305	−15,28	38	−17,39
2025-08-14	13F	Ariadne Wealth Management, LP		1 320	−21,48	206	−5,09
2025-08-19	13F	Hohimer Wealth Management, Llc		5 468	−14,35	798	−5,56
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		116 590	−3,44	17 025	6,45
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		26 822	−2,94	3 910	6,83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 186	−1,69	1 779	8,41
2025-08-04	13F	Hantz Financial Services, Inc.		89 337	−14,00	13	0,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		380	−59,01	48	−60,50
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		11 949	−1,11	1 745	9,00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		37 273	−5,15	5 087	−2,66
2025-07-10	13F	Moody National Bank Trust Division		15 249	−0,27	2 227	9,93
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		24 362	−22,50	3 557	−14,56
2025-07-10	13F	Bath Savings Trust Co		18 060	−7,70	2 637	1,78
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		103 741	−1,32	14 159	1,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 496	−4,27	949	5,57
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		670	−22,99	98	−15,65
2025-07-30	13F	Wallace Advisory Group, LLC		4 691	−19,83	621	−8,27
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		218 314	−1,93	32	6,90
2025-08-05	13F	Wellington Shields & Co., LLC		6 552	−17,61	957	−9,21
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 976	−2,07	5 183	0,50
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		103 500	−24,01	15 113	−16,23
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		41 997	−1,18	5 297	−3,34
2025-08-01	13F	Planning Directions Inc		0	−100,00	0
2025-08-05	13F	Core Alternative Capital		1 097	−68,85	160	−65,67
2025-08-13	13F	Green Harvest Asset Management LLC		3 579	−21,41	523	−13,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		12 298	−12,71	1 796	−3,80
2025-07-30	13F	Canal Insurance CO	Call	0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		2 292	−67,73	335	−64,47
2025-08-14	13F	Vista Investment Management		14 559	−2,48	2 126	7,49
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 492	−24,24	7 251	−25,90
2025-08-07	13F	Cvfg Llc		1 894	−7,79	277	1,47
2025-04-04	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		1 990	−1,19	290	9,02
2025-07-24	13F	M. Kraus & Co		80 077	−1,41	11 693	8,68
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		223 361	−1,62	32 615	8,46
2025-07-24	13F	Lmcg Investments, Llc		6 902	−2,32	1 008	7,70
2025-07-09	13F	Veracity Capital LLC		3 086	−1,18	451	8,96
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		575 398	−0,94	84 020	9,20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		4 440	−2,25	648	7,82
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3 849	−13,89	562	−5,07
2025-08-01	13F	Lipe & Dalton		27 024	−2,75	4	0,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−178 604	62,52	−26 080	79,15
2025-07-29	13F	Beverly Hills Private Wealth, LLC		6 343	−8,09	926	1,31
2025-08-14	13F	Frisch Financial Group, Inc.		5 257	−0,77	1
2025-04-24	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	−100,00	0	−100,00
2025-08-12	13F	Athena Investment Management		15 371	−0,60	2 244	9,57
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 880	−1,87	2 611	8,16
2025-07-01	13F	Park National Corp /oh/		6 637	−2,30	969	7,79
2025-08-12	13F	Miller Financial Services LLC		1 974	−2,76	288	7,46
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		755	−6,09	110	3,77
2025-07-31	13F	Kornitzer Capital Management Inc /ks		125 754	−0,69	18 363	9,48
2025-08-05	13F	X-Square Capital, LLC		9 545	−2,84	1	0,00
2025-07-30	13F	Birch Hill Investment Advisors LLC		38 819	−2,63	5 668	7,33
2025-07-30	13F	OMC Financial Services LTD		4 223	−6,84	617	2,67
2025-08-12	13F	Resolute Wealth Strategies, LLC		2 492	−3,52	364	6,14
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		45 920	−0,84	6 705	9,31
2025-07-25	13F	Yousif Capital Management, Llc		110 410	−6,48	16 122	3,10
2025-07-24	13F	Davis-rea Ltd.		33 667	−2,68	4 916	7,29
2025-08-26	NP	Profunds - Profund Vp Bull		1 159	−17,63	169	−9,14
2025-07-30	13F	Klingenstein Fields & Co Lp		321 212	−2,91	46 903	7,03
2025-08-13	13F	Virtue Capital Management, LLC		7 066	−23,93	1 032	−16,18
2025-08-15	13F	Semmax Financial Advisors Inc.		2 757	−1,71	427	18,33
2025-08-14	13F	Doheny Asset Management /ca		2 888	−2,27	0
2025-07-14	13F	Chris Bulman Inc		0	−100,00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 200	−72,53	1 802	−69,23
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-11	13F	Tower Bridge Advisors		106 635	−0,80	15 571	9,36
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		57 317	−3,89	8 369	5,95
2025-08-11	13F	HighTower Advisors, LLC		2 245 052	−1,04	327 822	9,09
2025-08-07	13F	Northwest Bancshares, Inc.		6 528	−12,28	953	−3,25
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		85 070	−57,78	12 422	−53,45
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		6 589	−32,81	831	−34,26
2025-07-31	13F	Carrera Capital Advisors		1 580	−5,84	231	3,60
2025-08-19	13F	Wealth Group, Ltd.		3 089	−35,17	0
2025-07-31	13F/A	Interchange Capital Partners, LLC		12 017	−1,88	1 755	8,14
2025-07-31	13F	Caitong International Asset Management Co., Ltd		195	−78,64	28	−76,67
2025-07-23	13F	Canopy Partners, LLC		2 250	−1,19	329	8,97
2025-08-12	13F/A	Boston Partners		1 427	−14,19	208	−5,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11 923	−64,90	1 741	−61,32
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 248	−5,31	25 692	−2,82
2025-08-04	13F	Spinnaker Trust		85 389	−4,50	12 468	5,27
2025-07-24	13F	Krs Capital Management, Llc		4 978	−8,27	727	1,11
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 987	−20,25	17 228	−12,08
2025-07-10	13F	Triangle Securities Wealth Management		21 665	−7,20	3 164	2,30
2025-08-13	13F	Northern Trust Corp		12 579 629	−2,00	1 836 877	8,03
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		9 719	−0,51	1 419	9,66
2025-08-14	13F	UBS Group AG	Put	219 100	−14,78	31 993	−6,06
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 200	−71,43	175	−68,53
2025-07-23	13F	Fluent Financial, LLC		2 011	−2,62	294	7,33
2025-07-29	13F	BKD Wealth Advisors, LLC		32 654	−0,88	4 768	9,28
2025-04-23	13F	Sabal Trust CO		9 290	−2,94	1 231	11,11
2025-07-23	13F	Tyche Wealth Partners LLC		16 825	−0,86	2 457	9,25
2025-08-12	13F	Heritage Trust Co		13 797	−0,74	2 015	9,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		29 875	−10,54	4 362	−1,38
2025-08-13	13F	Millstone Evans Group, LLC		313	−9,01	46	0,00
2025-07-22	13F	Appleton Partners Inc/ma		4 172	−6,75	1
2025-07-25	13F	Delaney Dennis R		34 960	−1,19	5 105	8,92
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		4 658 288	−16,34	680 203	−7,78
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3 698	−4,84	490	8,91
2025-08-07	13F	Midland Wealth Advisors Llc		11 500	−3,90	1 679	5,93
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		89 092	−2,01	13 009	8,03
2025-07-10	13F	Peoples Bank/KS		4 679	−0,55	683	9,63
2025-07-31	13F	Moser Wealth Advisors, LLC		30	−11,76	4	0,00
2025-07-29	13F	Ifrah Financial Services, Inc.		4 786	−1,70	699	8,39
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		100 857	−35,10	13 360	−25,71
2025-08-05	13F	Fullcircle Wealth Llc		5 942	−36,59	935	−20,02
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		655	−16,35	89	−14,42
2025-08-05	13F	Citadel Investment Advisory, Inc.		28 571	−4,98	4	33,33
2025-08-07	13F	Resources Investment Advisors, LLC.		29 599	−0,48	4 322	9,72
2025-08-18	13F/A	Nomura Holdings Inc		5 446	−92,06	795	−91,25
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		8 294	−4,70	1 211	5,12
2025-07-16	13F	West Branch Capital LLC		1 318	−42,94	192	−37,05
2025-08-05	13F	Hunter Associates Investment Management Llc		5 905	−3,43	1
2025-07-16	13F	Exeter Financial, LLC		11 029	−3,16	1 610	6,76
2025-08-11	13F	Portside Wealth Group, LLC		25 783	−15,70	3 765	−7,08
2025-08-18	13F/A	Nomura Holdings Inc	Put	20 500	−70,92	2 993	−67,95
2025-07-14	13F	Argentarii, LLC		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		1 880	−47,73	275	−42,44
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	27 500	−59,56	4 016	−55,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−275		−40
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	85 600	−61,42	12 499	−57,47
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		125	−14,97	17	−10,53
2025-05-08	13F	Capital Management Associates /ny/		0	−100,00	0
2025-08-08	13F	Ironwood Investment Counsel, LLC		4 586	−0,59	670	9,49
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		8 986	−0,72	1 312	9,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		13 649	−13,94	1 993	−5,10
2025-08-12	13F	Segall Bryant & Hamill, Llc		72 830	−21,01	10 635	−12,92
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		21 155	−1,05	3	50,00
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		4 581	−12,06	669	−3,05
2025-07-10	13F	Tompkins Financial Corp		4 934	−2,80	720	7,14
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		110 212	−1,39	16 093	8,71
2025-08-14	13F	Sand Hill Global Advisors, LLC		3 166	−11,76	462	−2,74
2025-07-01	13F	Legacy Wealth Management, LLC / MS		36 456	−4,61	5 323	5,16
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-07-11	13F	Lincoln Capital LLC		2 866	−1,88	419	25,90
2025-08-12	13F	SlateStone Wealth, LLC		79 633	−0,11	12	10,00
2025-07-18	13F	Founders Capital Management		54 423	−0,42	7 947	9,77
2025-08-11	13F	Pin Oak Investment Advisors Inc		2 547	−8,12	0
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		19 071	−8,97	2 405	−10,96
2025-07-30	13F	Dudley Capital Management, Llc		10 513	−0,18	1 535	10,04
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19 538	−3,35	2 853	6,54
2025-07-11	13F	Essex Savings Bank		25 999	−1,63	3 796	8,43
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		47 429	−9,65	6 926	−0,40
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-18	13F	Brookmont Capital Management		10 160	−24,36	1 484	−16,64
2025-08-18	13F	N.E.W. Advisory Services LLC		5 126	−10,18	748	−0,93
2025-08-12	13F	RPG Investment Advisory, LLC		160 142	−50,74	23 384	−45,70
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 303	−8,11	168	17,48
2025-08-07	13F	Los Angeles Capital Management Llc		536 743	−32,59	78 375	−25,69
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		7 666	−0,12	1 117	9,94
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486 427	−24,56	66 388	−22,58
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		157 304	−37,26	22 970	−30,84
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		850	−5,56	124	4,20
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-07-23	13F	Focused Investors LLC		747 500	−2,10	109 150	7,93
2025-08-13	13F	Nearwater Capital Markets, Ltd		100 000	−67,21	14 602	−63,86
2025-08-04	13F	L.m. Kohn & Company		3 486	−22,31	509	−14,31
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 891	−5,92	422	3,69
2025-08-08	13F	CFO4Life Group, LLC		2 111	−1,45	308	8,83
2025-08-05	13F	SS&H Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Evercore Wealth Management, LLC		67 642	−0,35	9 877	9,87
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 103	−7,94	12 135	1,48
2025-08-13	13F	Van Hulzen Asset Management, LLC		30 061	−0,19	4 390	10,03
2025-07-15	13F	Alpha Omega Wealth Management LLC		14 446	−0,48	2 109	9,73
2025-05-14	13F	Edgar Lomax Co/va		0	−100,00	0
2025-07-21	13F	Jackson Wealth Management, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		2 722 870	−27,07	398	−19,64
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-07-11	13F	Oak Asset Management, LLC		64 233	−11,70	9 379	−2,66
2025-07-24	13F	Zullo Investment Group, Inc.		4 657	−1,46	680	8,80
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1 315	−2,95	192	7,26
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		19 383	−8,46	2 645	−6,07
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		39 403	−0,77	5 754	9,39
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		292 413	−0,63	42 698	9,54
2025-04-24	13F	Crescent Grove Advisors, LLC		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Call	3 900	−76,65	569	−74,28
2025-08-14	13F	LMR Partners LLP	Put	12 300	−43,58	1 796	−37,79
2025-08-14	13F	Rokos Capital Management LLP		51 950	−78,56	7 585	−76,35
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4 594	−14,03	627	−11,83
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		8 221	−4,70	1 200	5,08
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		889 661	−1,60	129 908	8,48
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		50 921	−1,61	7 435	8,46
2025-08-07	13F	AllGen Financial Advisors, Inc.		12 015	−56,10	1 754	−51,61
2025-07-14	13F	Abacus Wealth Partners, LLC		1 520	−16,71	222	−8,30
2025-07-08	13F	Atlas Brown,Inc.		11 027	−3,99	1 610	5,85
2025-07-09	13F	Gateway Investment Advisers Llc		544 039	−1,83	79 441	8,22
2025-08-06	13F	Agf Management Ltd		34 839	−8,53	5 087	0,83
2025-08-05	13F	EPG Wealth Management LLC		6 307	−7,10	921	2,34
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−177		−26
2025-08-14	13F	Mariner, LLC		405 938	−0,13	59 271	10,10
2025-08-13	13F	Greenwich Wealth Management LLC		4 718	−16,78	1
2025-08-08	13F	Strategies Wealth Advisors, LLC		2 277	−3,15	332	6,75
2025-08-13	13F	First National Advisers, LLC		42 669	−0,69	6 230	9,49
2025-07-29	13F	Curbstone Financial Management Corp		26 168	−3,15	3 821	6,79
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		3 778	−3,97	552	9,52
2025-08-06	13F	Prospera Financial Services Inc		69 784	−6,53	10 196	3,05
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		57 395	−5,74	8 381	3,91
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 386	−25,55	786	−17,95
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		14 237	−1,32	1 943	1,30
2025-08-13	13F	Capital Group Private Client Services, Inc.		574 515	−2,00	83 891	8,03
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2 231	−3,08	326	6,91
2025-08-13	13F	Beacon Pointe Advisors, LLC		188 423	−17,50	27 514	−9,05
2025-06-18	NP	NWFAX - Nationwide Fund Class A		39 488	−12,54	4 981	−14,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		74 013	−10,69	10 807	−1,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		56 480	−1,61	8 247	8,46
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		359 407	−6,67	49 052	−4,23
2025-07-24	13F	VanderPol Investments L.L.C.		1 620	−3,11	237	6,79
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		52 998	−2,03	6 685	−4,17
2025-08-06	13F	Moors & Cabot, Inc.		115 772	−1,62	16 905	8,46
2025-07-29	13F	Vectors Research Management, LLC		38 067	−0,59	5 559	9,58
2025-07-14	13F	Proathlete Wealth Management Llc		0	−100,00	0
2025-08-13	13F	ESL Trust Services, LLC		1 307	−2,32	191	7,34
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 309	−15,01	1 048	−16,83
2025-08-13	13F	Portfolio Design Labs, LLC		27 289	−26,36	3 985	−18,83
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	4 433	−5,58
2025-08-14	13F	Family Office Research LLC		19 352	−4,91	2 826	4,82
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		3 909	−10,83	571	−1,72
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1 682	−38,59	246	−32,32
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		60 262	−4,31	8 799	5,49
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-08-05	13F	Corps Capital Advisors, LLC		6 465	−43,61	944	−37,81
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		68 784	−0,04	10 044	10,18
2025-07-16	13F	Cambridge Advisors Inc.		4 614	−9,78	674	−0,59
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		20 639	−0,70	3 014	9,44
2025-08-14	13F	Waterway Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4 343 017	−39,35	634	−33,12
2025-05-13	13F	HighTower Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Baldwin Investment Management, LLC		33 151	−1,63	4 841	8,42
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		796 575	−0,78	100 472	−2,95
2025-05-13	13F	Foyston, Gordon, & Payne Inc		0	−100,00	0	−100,00
2025-08-13	13F	Manning & Napier Advisors Llc		104 481	−59,52	15 256	−55,38
2025-08-13	13F	Baird Financial Group, Inc.		758 970	−1,13	110 825	8,99
2025-07-29	13F	Stanley-Laman Group, Ltd.		64 552	−8,69	9 426	0,65
2025-08-05	13F	Wellington Shields Capital Management, LLC		29 194	−9,34	4 263	−0,07
2025-08-14	13F	Apriem Advisors		5 953	−0,96	869	9,17
2025-07-15	13F	Wealth Effects Llc		4 708	−10,29	687	−1,15
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6 031	−0,74	881	9,45
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		15 230	−2,03	2 224	7,97
2025-07-15	13F	World Equity Group, Inc.		3 581	−4,38	523	10,13
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		120 889	−5,87	16 499	−3,40
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 565	−5,31	450	−7,42
2025-07-23	13F	Nbt Bank N A /ny		86 117	−0,67	12 575	9,49
2025-08-06	13F	AIA Group Ltd		19 175	−5,96	2 800	3,67
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		145	−8,23	0
2025-07-17	13F	Park Place Capital Corp		3 204	−16,08	462	−8,71
2025-08-12	13F	Eisler Capital Management Ltd.	Put	102 100	−22,71	14 912	−14,73
2025-08-12	13F	Eisler Capital Management Ltd.		110 185	−43,43	16 093	−37,58
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		6 433	−8,52	939	0,86
2025-08-13	13F	Vega Investment Solutions		40 500	−1,75	5 914	8,30
2025-07-16	13F	Plancorp, LLC		5 086	−5,64	743	4,07
2025-08-08	13F	Opinicus Capital, Inc.		14 014	−0,40	2 046	9,82
2025-08-13	13F	Colonial Trust Co / SC		15 005	−12,39	2 191	−3,40
2025-05-05	13F	Hollencrest Capital Management	Call	0	−100,00	0	−100,00
2025-05-08	NP	TCBAX - The Covered Bridge Fund Class A Shares		5 000	−66,67	662	−61,84
2025-08-07	13F	Winch Advisory Services, LLC		11 792	−2,26	1 722	7,70
2025-08-13	13F	Loomis Sayles & Co L P		350	−94,92	51
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-12	13F	Tradition Wealth Management, LLC		3 914	−3,62	572	6,33
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 124 800	−16,22	394 131	−18,05
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		48 777	−4,32	7 122	5,48
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575 448	−8,51	76 529	−0,13
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		357 760	−8,19	45 124	−10,20
2025-08-01	13F	Brookwood Investment Group LLC		7 697	−20,83	1 124	−12,74
2025-07-22	13F	Eads & Heald Wealth Management		7 884	−2,23	1	0,00
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		52 150	−2,42	7 615	7,57
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		263 720	−17,46	33 263	−19,26
2025-04-22	13F	Matrix Asset Advisors Inc/ny		0	−100,00	0
2025-08-14	13F	Sei Investments Co		624 204	−8,76	91 145	0,58
2025-08-05	13F	Welch & Forbes Llc		1 155 533	−0,71	168 731	9,45
2025-08-05	13F	Tufton Capital Management		71 883	−4,67	10	−99,90
2025-07-25	13F	Prostatis Group LLC		6 546	−0,68	956	9,39
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		21 604	−42,61	3 155	−36,74
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 980	−85,53	11 097	−85,85
2025-08-01	13F	Milestone Asset Management Group, LLC		22 271	−2,68	3 252	7,29
2025-07-23	13F	Godsey & Gibb Associates		200 072	−0,90	29 215	9,25
2025-08-05	13F	Claro Advisors LLC		7 464	−25,66	1 090	−18,06
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 731	−9,70	236	−7,09
2025-07-10	13F	Baker Tilly Financial, Llc		8 367	−9,56	1 222	−0,33
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		2 473	−6,25	361	3,44
2025-05-09	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-05-06	13F	Financial & Tax Architects, LLC		0	−100,00	0
2025-05-01	13F	Isthmus Partners, Llc		0	−100,00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4 623	−0,60	615	8,48
2025-08-12	13F	Manchester Capital Management LLC		6 873	−0,56	1 004	9,62
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		596 691	−66,10	87 129	−62,63
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 310	−15,25	4 580	−17,11
2025-07-21	13F	F&V Capital Management, LLC		151 999	−0,44	22	10,00
2025-07-07	13F	Douglas Lane & Associates, LLC		232 777	−11,40	33 990	−2,32
2025-08-08	13F	Good Life Advisors, LLC		5 740	−5,25	838	4,49
2025-08-13	13F	Cary Street Partners Financial Llc		158 993	−1,71	23 216	8,35
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 335	−0,52	195	9,60
2025-07-25	13F	Sippican Capital Advisors		17 293	−0,12	2 525	10,12
2025-07-25	13F	Means Investment Co., Inc.		14 559	−1,13	2 126	8,97
2025-07-29	13F	Quotient Wealth Partners, LLC		24 380	−2,94	3 560	6,97
2025-07-11	13F	Meriwether Wealth & Planning, LLC		2 867	−3,57	419	6,36
2025-07-14	13F	Mechanics Bank Trust Department		8 018	−29,06	1 171	−21,84
2025-08-13	13F	Centiva Capital, LP	Call	3 000	−40,00	438	−33,84
2025-07-15	13F	Buttonwood Financial Advisors Inc.		2 216	−0,98	324	9,12
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		77 137	−13,29	11 264	−4,42
2025-08-12	13F	Quantum Private Wealth, LLC		10 890	−6,84	1 590	2,71
2025-08-12	13F	Kimelman & Baird, LLC		0	−100,00	0	−100,00
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		276 240	−2,67	40 337	7,29
2025-08-11	13F	Y.D. More Investments Ltd		236	−64,46	22	5,00
2025-08-04	13F	Bristlecone Advisors, LLC		25 777	−3,95	3 764	5,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		823 905	−3,19	120 307	6,71
2025-07-14	13F	Armstrong Advisory Group, Inc		5 577	−2,35	814	23,33
2025-08-08	13F	National Pension Service		2 731 407	−11,65	398 840	−2,60
2025-07-24	13F	Coordinated Financial Services, Inc.		3 708	−18,11	541	3,44
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 682 071	−41,29	391 636	−35,28
2025-07-25	13F	Welch Group, LLC		521 476	−0,10	76 146	10,74
2025-08-12	13F	American Century Companies Inc		1 789 928	−15,55	261 366	−6,90
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 318	−42,51	1 069	−36,65
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		77 127	−4,20	11 262	16,31
2025-08-05	13F	Milestone Asset Management, Llc		4 320	−7,10	631	2,27
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 538	−52,17	663	−47,29
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		3 519	−54,35	514	−49,76
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		45 000	−55,00	6 142	−53,82
2025-07-28	13F	Courier Capital Llc		56 969	−0,80	8 319	9,35
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 919	−28,74	387	−18,39
2025-08-12	13F	Gladstone Institutional Advisory LLC		39 637	−3,05	5 788	6,87
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-24	13F	Conning Inc.		252 663	−9,44	36 894	−0,17
2025-07-28	13F	Generali Asset Management SPA SGR		6 296	−68,36	919	−65,12
2025-08-07	13F	Cascade Financial Partners, LLC		4 727	−2,48	690	7,48
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	−100,00	0	−100,00
2025-07-30	13F	Crewe Advisors LLC		5 631	−0,19	822	10,04
2025-08-07	13F	Verus Capital Partners, Llc		4 672	−28,53	682	−21,16
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		13 162	−7,19	1 922	2,29
2025-07-11	13F	Weatherly Asset Management L. P.		20 868	−0,10	3 047	10,16
2025-08-13	13F	Haverford Trust Co		1 821 344	−0,82	265 953	9,34
2025-07-21	13F	Single Point Partners, LLC		2 008	−0,20	0
2025-08-01	13F	Oak Grove Capital LLC		14 207	−53,88	2 075	−49,17
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		13 829	−88,61	2 019	−83,22
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		517	−43,87	75	−38,02
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		9 108	−3,79	1 330	6,07
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		58 057	−23,08	8 477	−15,20
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		17 140	−7,67	2 503	1,79
2025-07-15	13F	Carr Financial Group Corp		3 764	−0,34	550	9,80
2025-08-14	13F	Camden Capital, LLC		4 821	−2,94	704	7,00
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		76 400	−22,59	9 636	11,04
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		65 424	−1,52	9 553	8,57
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		27 000	−0,74	3 943	9,44
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4 487 072	−25,43	565 954	−27,06
2025-08-06	13F	Cornercap Investment Counsel Inc		10 337	−21,08	1 509	−12,98
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−5 334	−31,30	−728	−29,55
2025-08-14	13F	Atomi Financial Group, Inc.		17 956	−55,88	2 622	−51,37
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 736	−14,62	37 781	−5,88
2025-05-05	13F	Lindbrook Capital, Llc		17 267	−4,13	2 287	9,74
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 591	−80,57	1 966	−81,00
2025-07-31	13F	Allied Investment Advisors, LLC		104 349	−1,24	15 237	8,88
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		15 472	−26,72	2 259	−19,21
2025-07-08	13F	Webster Bank, N. A.		13 225	−3,70	1 931	6,16
2025-08-14	13F	Schear Investment Advisers, LLC		5 929	−5,47	866	4,22
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 216	−1,21	14 926	8,91
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4 528	−43,12	618	−41,68
2025-08-08	13F	Oak Thistle LLC		8 169	−69,24	1 193	−66,11
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		39 797	−2,45	5 431	0,11
2025-08-13	13F	GeoWealth Management, LLC		11 371	−3,37	1 660	6,55
2025-06-27	NP	UFO - Procure Space ETF		9 085	−18,88	1 146	−20,71
2025-08-13	13F	Walleye Capital LLC	Put	71 300	−0,42	10 411	9,77
2025-08-05	13F	Allstate Corp		2 656	−94,26	388	−93,69
2025-08-13	13F	Walleye Capital LLC	Call	34 200	−65,97	4 994	−62,49
2025-08-14	13F	Dearborn Partners Llc		31 101	−56,88	4 541	−52,47
2025-07-07	13F	Bangor Savings Bank		23 312	−6,23	3 404	3,37
2025-07-25	13F	Wealth Architects, LLC		8 614	−27,53	1 258	−20,14
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		609 568	−1,47	89 009	8,62
2025-05-15	13F	Cullen Capital Management, LLC		1 948 742	−2,06	258 130	12,10
2025-08-13	13F	Walleye Capital LLC		17 032	−51,33	2 487	−46,34
2025-07-28	13F	Davidson Investment Advisors		364 458	−1,12	53 218	9,00
2025-08-07	13F	Gryphon Financial Partners LLC		4 775	−2,85	697	7,07
2025-08-13	13F	Azimuth Capital Investment Management LLC		49 732	−2,01	7 262	8,02
2025-08-14	13F	Integrated Wealth Concepts LLC		51 172	−15,84	7 472	−7,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		41 191	−8,31	6 015	1,08
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		2 022	−44,53	295	−38,80
2025-08-12	13F	MWA Asset Management		17 455	−2,06	2 549	7,97
2025-08-05	13F	Magnolia Capital Advisors Llc		1 845	−30,53	269	−23,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		956	−28,50	121	−30,23
2025-07-25	13F	Apollon Wealth Management, LLC		62 822	−0,14	9 173	10,09
2025-08-11	13F	Qsemble Capital Management, LP		13 474	−25,55	1 967	−17,94
2025-07-15	13F	Bfsg, Llc		94 266	−0,44	13 765	9,74
2025-07-23	13F	First Merchants Corp		40 962	−7,24	5 981	2,26
2025-08-04	13F	Wolverine Asset Management Llc	Call	45 400	−8,84	6 629	0,50
2025-08-13	13F	Estabrook Capital Management		21 869	−3,48	3 193	6,40
2025-08-08	13F	Meridian Wealth Management, LLC		59 057	−2,80	8 620	7,15
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		28 764	−6,06	3 628	−8,11
2025-08-11	13F	Premier Fund Managers Ltd		0	−100,00	0
2025-06-05	NP	GEQIX - Equity Income Portfolio		2 919	−9,49	368	−11,33
2025-07-16	13F	Dakota Wealth Management		31 604	−1,20	4 615	8,90
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		33 013	−4,90	4 821	4,83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 030	180,00	−1 319	208,67
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		27 211	−0,01	3 973	10,24
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		753 229	−2,84	109 987	7,10
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		15 815 087	−2,41	2 309 319	7,59
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		21 700	−7,00	2 962	−4,58
2025-07-17	13F	Financial Partners Group, LLC		3 552	−42,77	519	−36,98
2025-08-22	NP	Tri-continental Corp		32 500	−55,17	4 746	−50,59
2025-07-31	13F	Optimum Investment Advisors		12 731	−1,66	1 859	8,40
2025-07-29	13F	Northeast Investment Management		15 508	−3,61	2 264	6,24
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		551 920	−13,32	81	−4,76
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 505	−6,11	190	−8,25
2025-06-26	NP	Clough Global Equity Fund		21 080	−31,63	2 659	−1,92
2025-08-14	13F	Oxford Financial Group Ltd		4 298	−4,15	628	5,73
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2 589	−20,58	378	−12,30
2025-08-28	NP	TWEIX - Equity Income 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		685 310	−18,70	100 069	−10,37
2025-08-14	13F	Transamerica Financial Advisors, Inc.		9 948	−16,47	1 453	145 100,00
2025-08-14	13F	Peapack Gladstone Financial Corp		290 991	−1,69	42	7,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11 372	−6,61	1 661	2,98
2025-07-29	13F	Private Trust Co Na		34 974	−2,35	5 107	7,63
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		28 608	−10,63	3 608	−12,58
2025-07-30	13F	Gulf International Bank (UK) Ltd		68 028	−10,49	10	−10,00
2025-08-14	13F	City National Bank Of Florida /msd		5 396	−7,41	788	2,08
2025-08-12	13F	Verity & Verity, LLC		236 993	−1,66	34 606	8,40
2025-07-17	13F	Oakworth Capital, Inc.		4 253	−2,92	621	7,07
2025-07-15	13F	Cigna Investments Inc /new		13 174	−1,86	2	0,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 652	−9,58	334	−11,64
2025-07-17	13F	XML Financial, LLC		58 633	−0,51	8 562	9,67
2025-07-23	13F	Pure Portfolios Holdings Llc		4 675	−0,60	683	9,65
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		36 653	−0,05	5 352	10,19
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		1 260	−30,54	159	−32,19
2025-07-31	13F	Oppenheimer Asset Management Inc.		509 063	−15,53	74 333	−6,88
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 584	−14,07	16 586	−5,27
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 808	−6,16	556	3,54
2025-07-28	13F	Td Asset Management Inc		539 140	−0,45	78 725	9,75
2025-08-06	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		156 368	−4,33	22 833	5,46
2025-08-11	13F	Hudson Canyon Capital Management		15 970	−2,02	2 332	7,97
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 941	−2,24	21 010	0,32
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		15 078	−0,46	2 202	9,72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		437 168	−1,69	63 835	8,37
2025-08-14	13F	Zurich Insurance Group Ltd/FI		960 049	−2,32	140 186	7,67
2025-07-21	13F	Ameriflex Group, Inc.		2 729	−6,54	389	0,78
2025-07-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-01	13F	Austin Private Wealth, LLC		4 213	−12,39	615	−3,45
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 100	−5,00	24 692	4,72
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		125	−66,58	0
2025-07-30	13F	DecisionMap Wealth Management, LLC		4 571	−12,80	667	−3,89
2025-08-13	13F	Townsquare Capital Llc		28 608	−86,26	4 177	−84,85
2025-07-10	13F	Burns J W & Co Inc/ny		78 753	−0,85	11 500	9,30
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-07-30	13F	CORDA Investment Management, LLC.		10 123	−2,12	1 478	7,96
2025-07-09	13F	Emprise Bank		14 602	−2,56	2 132	7,46
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		31 782	−18,28	4 641	−9,92
2025-07-30	13F	Townsend & Associates, Inc		134 047	−5,66	21 029	17,35
2025-08-14	13F	Utah Retirement Systems		219 521	−0,30	32 054	9,91
2025-07-24	13F	Lokken Investment Group LLC		2 554	−0,23	373	10,03
2025-07-30	13F	Securian Asset Management, Inc		69 832	−1,04	10 197	9,08
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		403 097	−0,32	58 860	9,89
2025-08-14	13F	Banque Transatlantique SA		8 898	−48,32	1 306	−38,02
2025-08-14	13F	Voya Financial Advisors, Inc.		7 737	−2,96	1 119	6,57
2025-07-08	13F	Goldstone Financial Group, LLC		2 822	−0,25	411	9,89
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 208	−3,45	322	6,62
2025-08-12	13F/A	Cozad Asset Management Inc		4 142	−0,50	605	9,62
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8 979	−75,72	1 311	−73,23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		16 142	−4,24	2 357	5,60
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		165	−64,44	24	−60,66
2025-07-17	13F	Wolff Wiese Magana Llc		18 429	−0,55	2 691	9,66
2025-08-14	13F	Alyeska Investment Group, L.P.		190 148	−55,99	27 765	−51,48
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		58 559	−17,20	8 551	−8,72
2025-08-13	13F	Royal Fund Management, LLC	Call	600	−14,29	88	−4,40
2025-08-13	13F	Royal Fund Management, LLC		58 799	−1,79	8 587	7,53
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-08-12	13F	Sierra Summit Advisors Llc		5 582	−1,59	815	8,52
2025-08-04	13F	Strs Ohio		636 719	−9,59	92 974	−0,33
2025-07-14	13F	Baring Financial LLC		1 575	−0,13	230	10,58
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-08-04	13F	Waterfront Wealth Inc.		12 411	−3,04	1 812	6,90
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		36 675	−0,45	5 355	9,76
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		274 242	−1,56	40 045	8,52
2025-08-11	13F	Great Lakes Advisors, Llc		1 032 451	−1,34	150 759	9,03
2025-05-15	13F	Covalis Capital Llp		0	−100,00	0
2025-08-14	13F	Physicians Financial Services, Inc.		14 391	−2,85	2	100,00
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-06-27	NP	PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 613 850	−13,58	329 685	−15,47
2025-07-30	13F	Sentry LLC		17 498	−0,21	2 555	10,03
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		12 076	−9,21	1 523	−11,20
2025-07-28	13F	Perfromance Wealth Partners, LLC		3 355	−0,36	490	9,89
2025-08-08	13F	Bailard, Inc.		6 717	−4,90	981	4,81
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		12 610	−0,64	1 841	9,52
2025-08-12	13F	Mediolanum International Funds Ltd		47 872	−0,76	6 925	8,99
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-08-14	13F	Intact Investment Management Inc.		79 400	−17,21	11 594	−8,73
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 503	−8,20	950	1,17
2025-08-11	13F	Sharpepoint Llc		0	−100,00	0
2025-07-24	13F	JB Capital LLC		84 125	−0,25	12 284	9,96
2025-08-14	13F	Point72 Asset Management, L.P.		534 826	−8,47	78 095	0,90
2025-08-15	13F	Caxton Associates Llp		8 634	−48,96	1 261	−43,75
2025-08-14	13F	Point72 Asset Management, L.P.	Call	21 200	−2,75	3 096	7,20
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	−100,00	0	−100,00
2025-07-22	13F	Legacy Trust		52 419	−5,43	7 654	4,25
2025-08-12	13F	Covington Investment Advisors Inc.		109 101	−0,04	16	7,14
2025-08-13	13F	Copley Financial Group, Inc.		3 478	−12,57	508	−3,61
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		81 450	−1,58	11 116	1,00
2025-07-16	13F	US Asset Management LLC		2 499	−0,48	365
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		22 921	−21,70	2 891	−23,40
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 050	−4,11	153	5,52
2025-07-22	13F	Belpointe Asset Management LLC		27 446	−29,69	4 008	−22,50
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		0	−100,00	0
2025-07-29	13F	Stableford Capital Ii Llc		6 766	−5,41	1 061	15,20
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		7 969	−5,68	1 164	3,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		36 746	−91,68	5 366	−85,56
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 426	−63,23	646	−59,47
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14 431	−31,95	2 107	−24,96
2025-08-07	13F	Illinois Municipal Retirement Fund		70 329	−29,64	10 269	−22,43
2025-07-16	13F	Crowley Wealth Management, Inc.		8 865	−1,90	1 294	8,10
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 445	−3,24	941	6,69
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 892	−2,32	258	0,39
2025-07-28	13F	Duncker Streett & Co Inc		12 134	−0,48	1 772	9,73
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		639 321	−14,40	84 684	−2,01
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		774	−21,50	106	−19,85
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 689	−85,67	247	−84,24
2025-07-11	13F	Seacrest Wealth Management, Llc		14 049	−8,17	2 052	1,23
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	40 700	−89,95	5 943	−88,92
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		3 174	−7,73	433	−5,25
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		6 290	−1,78	918	8,25
2025-08-12	13F	Retirement Planning Co of New England, Inc.		15 597	−63,63	2 278	−59,91
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		533	−37,59	67	−39,09
2025-07-24	13F	Insight Inv LLC		17 729	−5,86	2 589	3,77
2025-08-12	13F	Ascent Wealth Partners, LLC		64 376	−9,41	9 400	−0,13
2025-07-31	13F	Saybrook Capital /nc		84 830	−0,59	12 387	9,59
2025-05-16	13F	Coordinated Financial Services, Inc./CO		3 705	−33,45	491	−12,19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		29 947	−9,76	4 373	−0,52
2025-08-12	13F	Strategic Advisors LLC		3 943	−2,91	576	7,08
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−143		−21
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		29 281	−0,65	4 276	9,53
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 561	−3,68	2 710	6,19
2025-07-29	13F	Aull & Monroe Investment Management Corp		14 584	−16,71	2 130	−8,19
2025-07-30	13F	Wedgewood Investors Inc /pa/		5 710	−0,09	834	10,04
2025-08-14	13F	Millennium Management Llc		806 025	−53,84	117 696	−49,11
2025-08-14	13F	Millennium Management Llc	Call	276 900	−1,98	40 433	8,05
2025-08-14	13F	Peak Asset Management, LLC		0	−100,00	0
2025-07-08	13F	Ransom Advisory, Ltd		16 506	−1,35	2 410	8,75
2025-07-28	13F	Patten & Patten Inc/tn		153 910	−0,56	22 474	9,61
2025-07-18	13F	Rogco, Lp		7 351	−0,28	1 073	9,94
2025-07-18	13F	Philip James Wealth Mangement, LLC		7 849	−34,38	1 146	−27,65
2025-07-15	13F	Public Employees Retirement System Of Ohio		545 703	−0,25	79 684	9,97
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		429	−26,67	63	−19,48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 407	−4,94	351	4,78
2025-07-16	13F	Builder Investment Group Inc /adv		49 669	−0,26	7 253	9,95
2025-08-11	13F	AXS Investments LLC		2 758	−30,28	403	−23,28
2025-07-18	13F	First United Bank Trust/		1 250	−0,40	183	9,64
2025-07-28	13F	Davidson Trust Co		15 863	−1,83	2 316	8,22
2025-08-14	13F	Albar Capital Partners LLP		82 039	−39,57	11 979	−33,38
2025-08-18	13F	Onefund, Llc		3 497	−1,33	1	−100,00
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		4 681	−52,02	639	−50,81
2025-08-13	13F	Amundi		3 883 620	−12,63	561 261	−3,05
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		745	−79,45	94	−71,82
2025-07-29	13F	Activest Wealth Management		257	−54,27	38	−50,00
2025-07-29	13F	Aspiriant, Llc		9 557	−12,21	1 396	−3,19
2025-08-14	13F	Marathon Capital Management		4 429	−21,62	647	−13,64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−304		−44
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9 985	−2,43	1 458	7,60
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		2 533	−11,90	370	−2,89
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 503	−5,31	1 955	−7,39
2025-07-22	13F	Jamison Private Wealth Management, Inc.		23 509	−0,50	3 433	9,68
2025-08-04	13F	Lathrop Investment Management Corp		121 930	−1,43	18	6,25
2025-08-13	13F	MetLife Investment Management, LLC		340 439	−1,59	49 711	8,48
2025-07-16	13F	Embree Financial Group		10 015	−0,65	1 462	9,51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		5 364	−39,38	783	−33,19
2025-08-06	13F	Adviser Investments LLC		209 429	−5,72	30 581	3,93
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		554	−27,77	81	−20,79
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 500	−64,97	731	−42,85
2025-08-04	13F	Creative Financial Designs Inc /adv		2 286	−80,07	334	−78,08
2025-07-15	13F	BCS Wealth Management		4 344	−2,51	1
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		13 683	−13,85	1 764	23,18
2025-07-10	13F	Kozak & Associates, Inc.		1 587	−4,57	232	7,94
2025-08-06	13F	Raelipskie Partnership		250	−18,03	37	−10,00
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		34 476	−3,20	5 034	6,72
2025-07-23	13F	Element Wealth, LLC		3 854	−0,13	563	9,98
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		0	−100,00	0	−100,00
2025-08-14	13F	Talon Private Wealth, LLC		6 295	−2,49	919	7,49
2025-07-15	13F	IMS Capital Management		1 380	−91,36	201	−90,50
2025-08-29	NP	Gabelli Equity Trust Inc		1 000	−60,00	146	−55,89
2025-07-17	13F	Guyasuta Investment Advisors Inc		14 680	−3,76	2 144	6,09
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		24 283	−1,57	3 546	8,51
2025-07-30	13F	Schulhoff & Co Inc		3 136	−6,00	458	3,63
2025-08-12	13F	Pathstone Holdings, LLC		192 559	−33,71	28 250	−26,57
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 070	−26,76	639	−28,36
2025-08-13	13F	Transce3nd, LLC		556	−62,66	81	−58,88
2025-08-14	13F	Bnp Paribas		0	−100,00	0
2025-08-14	13F	Becker Capital Management Inc		371 017	−2,36	54 176	7,63
2025-07-16	13F	TigerOak Management, L.L.C.		5 498	−0,27	803	9,86
2025-08-14	13F	Lazard Asset Management Llc		54 361	−10,33	8	−12,50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		145 700	−4,46	18 788	1,83
2025-07-31	13F	180 Wealth Advisors, Llc		12 894	−1,57	1 883	8,47
2025-08-07	13F	Palisade Asset Management, LLC		69 221	−0,07	10 108	10,16
2025-07-25	13F	Valley Brook Capital Group, Inc.		20 381	−0,75	2 976	9,42
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		10 337	−21,08	1 509	−12,98
2025-07-09	13F	Alesco Advisors Llc		1 531	−0,07	224	10,40
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		139 999	−4,83	20 443	4,92
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5 587	−0,69	763	1,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		94 327	−2,18	13 774	7,83
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-07-30	13F	First Citizens Bank & Trust Co		14 959	−18,19	2 184	−9,83
2025-08-13	13F	Capula Management Ltd		225	−83,78	33	−82,51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		17 832	−13,35	2 604	−4,51
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Capula Management Ltd	Call	1 400	−12,50	204	−3,32
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		173	−16,83	23	−8,33
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	−100,00	0
2025-08-19	13F	MRP Capital Investments, LLC		0	−100,00	0
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4 424	−11,71	604	−9,46
2025-08-14	13F	Keebeck Wealth Management, LLC		36 115	−1,11	5 274	9,01
2025-08-05	13F	Sigma Planning Corp		26 893	−15,68	3 927	−7,05
2025-08-12	13F	Howe & Rusling Inc		23 636	−7,42	3 451	2,07
2025-07-28	13F	Arlington Financial Advisors, LLC		0	−100,00	0
2025-07-30	13F	Forum Financial Management, LP		16 828	−19,04	2 457	−10,75
2025-07-18	13F	Trilogy Capital Inc.		2 977	−38,50	435	−32,29
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Malaga Cove Capital, LLC		25 866	−2,41	3 777	7,58
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		5 007	−9,51	731	−0,14
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-08-12	13F	White Pine Capital Llc		7 797	−0,78	1 138	9,42
2025-08-11	13F	One Capital Management, LLC		7 355	−1,96	1 074	8,06
2025-07-22	13F	Alta Wealth Advisors LLC		0	−100,00	0
2025-07-14	13F	Iams Wealth Management, Llc		4 712	−5,89	688	3,77
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		2 512	−2,56	367	7,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		37 089	−46,74	5 416	−41,29
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-07-09	13F	Exchange Bank		2 320	−3,05	339	6,96
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		82 435	−1,41	12 037	8,70
2025-07-24	13F	Drucker Wealth 3.0, LLC		3 235	−4,32	473	5,59
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
2025-08-06	13F	Richard Bernstein Advisors LLC		25 301	−0,18	3 694	10,04
2025-08-14	13F	Hamilton Capital, LLC		2 119	−0,14	309	9,96
2025-07-11	13F	Annex Advisory Services, LLC		2 380	−16,08	348	−7,47
2025-08-14	13F	Glen Eagle Advisors, LLC		4 625	−3,04	675	6,97
2025-08-14	13F	DecisionPoint Financial, LLC		12	−94,55	2	−96,55
2025-08-06	13F	S&t Bank/pa		0	−100,00	0	−100,00
2025-08-08	13F	Kingsview Wealth Management, LLC		36 090	−20,63	5 270	−12,50
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 559 020	−0,04	227 648	10,19
2025-08-13	13F	Capital International Sarl		43 710	−12,70	6 383	−3,76
2025-07-31	13F	Buckingham Strategic Partners		9 026	−65,92	1 316	−62,50
2025-07-07	13F	Trust Co Of Oklahoma		5 486	−2,47	801	7,52
2025-07-11	13F	AA Financial Advisors, LLC		4 454	−0,76	650	9,43
2025-08-12	13F	Ameritas Investment Partners, Inc.		12 610	−0,64	1 841	9,52
2025-08-06	13F	SOUTH STATE Corp		10 629	−5,41	1 552	4,30
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-04	13F	Kovack Advisors, Inc.		37 721	−3,33	5 508	6,56
2025-08-12	13F	Evelyn Partners Asset Management Ltd		1 317	−82,40	192	10,34
2025-07-25	13F	Allspring Global Investments Holdings, LLC		574 333	−16,71	82 813	−9,60
2025-08-12	13F	Virtu Financial LLC		14 210	−10,30	2	0,00
2025-07-17	13F	MBA Advisors LLC		4 351	−1,18	635	8,92
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 034	−5,91	130	−7,80
2025-08-08	13F	Bouchey Financial Group Ltd		2 557	−0,81	373	9,38
2025-07-31	13F	Harbour Investment Management Llc		24 089	−8,42	3 518	0,95
2025-07-22	13F	Accel Wealth Management		15 148	−0,17	2 212	10,05
2025-07-18	13F	Northstar Group, Inc.		9 906	−1,49	1 446	8,56
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		8 214	−11,97	1 199	−2,91
2025-08-12	13F	Close Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		101 879	−85,01	14 876	−83,47
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		19 753	−0,41	2 884	9,78
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 894	−13,49	861	−4,66
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		611 054	−4,91	89 226	4,83
2025-07-22	13F	Vantage Investment Partners, LLC		116 573	−1,06	17 022	9,07
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		22 231	−1,77	3 246	8,31
2025-07-10	13F	Ahl Investment Management, Inc.		12 725	−0,51	1 858	9,68
2025-07-23	13F	Ami Investment Management Inc		35 011	−1,89	5 112	8,17
2025-08-08	13F	Pioneer Trust Bank N A/or		41 989	−0,80	6 131	9,36
2025-08-11	13F	Martingale Asset Management L P		174 590	−1,55	25 494	8,52
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 842	−5,01	415	14,36
2025-07-22	13F	Berger Financial Group, Inc		1 534	−8,80	224	0,90
2025-08-13	13F	Orleans Capital Management Corp/la		22 668	−10,56	3 310	−1,40
2025-08-11	13F	FSA Wealth Management LLC		1 042	−1,98	152	8,57
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 500	−4,72	6 892	−2,21
2025-07-22	13F	Orca Wealth Management, LLC		33 044	−0,05	4 825	10,18
2025-08-15	13F	State of Tennessee, Treasury Department		459 884	−12,82	67 152	−3,90
2025-08-14	13F	Financial Engines Advisors L.L.C.		9 296	−3,84	1 357	6,02
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		16 253	−10,83	2 373	−1,70
2025-06-03	13F	Invst, LLC		2 197	−9,06	291	4,30
2025-08-08	13F	Charter Research & Investment Group, Inc.		38 302	−1,00	5 593	9,13
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		8 189 028	−0,28	1 195 762	9,93
2025-08-13	13F	Kuhn & Co Investment Counsel		9 310	−0,46	1 359	9,77
2025-07-28	13F	Elmwood Wealth Management, Inc.		1 709	−0,29	250	9,69
2025-08-12	13F	Integrated Advisors Network LLC		17 848	−7,14	2 606	2,40
2025-07-23	13F	Hemenway Trust Co LLC		254 808	−2,23	37 207	7,78
2025-07-08	13F	S.E.E.D. Planning Group LLC		12 017	−29,66	1 755	−22,49
2025-07-18	13F	Requisite Capital Management, LLC		0	−100,00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		8 187	−1,35	1 117	1,27
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		5 161	−16,23	651	−18,14
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		264 175	−15,54	38 575	−6,89
2025-08-12	13F	Horizon Kinetics Asset Management Llc		20 099	−2,05	2 935	7,99
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1 529	−24,46	223	−16,79
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		6 927	−3,23	1 012	6,65
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		163 169	−2,09	23 826	7,94
2025-08-12	13F	WealthTrak Capital Management LLC		110	−62,46	16	−57,89
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		54 805	−4,45	7 480	−1,94
2025-07-14	13F	Chapin Davis, Inc.		12 399	−0,17	1 811	10,03
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701 724	−59,57	88 508	−60,46
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		531	−10,76	67	−13,16
2025-07-29	13F	CapWealth Advisors, LLC		170 503	−33,93	24 897	−27,17
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		5 054 516	−8,76	637 526	−10,75
2025-08-13	13F	Dana Investment Advisors, Inc.		51 854	−0,57	7 572	9,60
2025-07-31	13F	Graybill Bartz & Assoc Ltd		65 272	−5,50	9 531	4,19
2025-08-14	13F	Beck Mack & Oliver Llc		10 215	−4,26	1 492	5,52
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3 142	−88,91	459	−86,02
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-04-16	13F	Parkside Investments, LLC		0	−100,00	0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		7 360	−36,53	1 075	−30,03
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1 402	−16,70	205	−8,11
2025-08-13	13F	M&t Bank Corp		555 191	−2,71	81 069	7,24
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		896 201	−19,90	122 314	−17,80
2025-07-18	13F	United Bank		0	−100,00	0
2025-08-07	13F	Laffer Investments		69 557	−11,92	10 157	−2,90
2025-08-12	13F	SRS Capital Advisors, Inc.		7 776	−18,44	1 308	3,65
2025-07-18	13F	Naples Global Advisors, Llc		41 324	−0,50	6 034	9,69
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		279 644	−40,54	40 834	−34,45
2025-07-22	13F	Olstein Capital Management, L.P.		26 000	−19,73	4	−25,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		674	−7,54	98	2,08
2025-07-23	13F	Charter Trust Co		22 970	−1,24	3 354	8,90
2025-07-23	13F	Somerville Kurt F		90 916	−1,97	13 276	8,07
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		72 865	−14,32	9 190	−16,20
2025-07-16	13F	Stillwater Capital Advisors, LLC		178 812	−0,40	26 110	9,80
2025-07-23	13F	Stonegate Investment Group, LLC		28 174	−6,29	4 114	3,31
2025-08-04	13F	Cottage Street Advisors LLC		3 403	−2,35	497	7,59
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		12 303	−1,47	1 796	8,65
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		769	−14,27	112	−5,08
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2 758	−30,28	403	−23,28
2025-08-14	13F	Woodline Partners LP		140 532	−78,17	20 520	−75,94
2025-07-22	13F	Mascoma Wealth Management LLC		2 640	−16,30	385	−7,67
2025-08-07	13F	HC Advisors, LLC		4 908	−13,26	717	−4,41
2025-08-11	13F	FineMark National Bank & Trust		166 975	−0,30	24 382	9,91
2025-07-29	13F	Mutual Of America Capital Management Llc		161 010	−1,23	23 511	8,88
2025-08-13	13F	Solidarilty Wealth, LLC		59 417	−1,58	8 676	8,50
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		19 238	−10,02	2 809	−0,81
2025-08-06	13F	Mcrae Capital Management Inc		2 420	−3,97	353	6,01
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	199 100	−24,58	29 073	−16,86
2025-08-12	13F	Financial Advocates Investment Management		6 114	−47,10	893	−41,74
2025-07-30	13F	Studio Investment Management Llc		36 208	−1,76	5 287	8,30
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260 623	−57,99	38 056	−53,69
2025-07-29	13F	Wingate Wealth Advisors, Inc.		3 597	−3,23	525	6,71
2025-08-14	13F	D. E. Shaw & Co., Inc.		175 020	−10,63	25 556	−1,48
2025-04-15	13F	Noble Wealth Management PBC		15	−50,00	2	−66,67
2025-07-15	13F	Cora Capital Advisors Llc		0	−100,00	0
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		0	−100,00	0	−100,00
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-28	13F	Elefante Mark B		28 418	−0,40	4 150	9,79
2025-05-08	13F	Us Financial Advisors, Llc		3 893	−0,36	516	13,94
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		39 441	−0,26	5 759	9,97
2025-08-12	13F	Eldridge Investment Advisors, Inc.		2 583	−7,68	377	1,89
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 010	−2,14	294	7,72
2025-07-24	13F	Mengis Capital Management, Inc.		16 719	−2,90	2 441	7,06
2025-08-13	13F	Capula Management Ltd	Put	3 000	−28,57	438	−21,22
2025-08-08	13F	Capital Investment Counsel, Inc		29 215	−3,44	4 266	6,44
2025-07-31	13F	Brighton Jones Llc		18 896	−0,34	2 759	9,88
2025-08-14	13F	Infrastructure Capital Advisors, Llc		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 020	−46,56	295	−41,20
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 430	−44,79	1 085	−39,17
2025-07-24	13F	Eastern Bank		38 338	−1,26	5 598	8,87
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		15 684	−14,92	2 290	−6,19
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		25 293	−55,85	4	−57,14
2025-08-14	13F	Bank Of America Corp /de/	Call	108 400	−46,86	15 829	−41,42
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-13	13F	Dodge & Cox		41 753 934	−1,42	6 096 909	8,68
2025-08-14	13F	Bank Of America Corp /de/	Put	226 600	−10,51	33 088	−1,34
2025-08-14	13F	Bank Of America Corp /de/		28 342 160	−2,88	4 138 522	7,06
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		52 112	−5,53	6 573	1,40
2025-08-12	13F	Deutsche Bank Ag\		2 049 290	−0,82	299 237	9,33
2025-08-01	13F	Centerpoint Advisors, LLC		496	−29,34	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		18 372	−75,24	2 683	−57,95
2025-08-15	13F	Brown Financial Advisors		3 501	−2,45	511	7,58
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		502 987	−1,63	73 446	8,44
2025-07-15	13F	Garrett Investment Advisors LLC		15 747	−6,09	2 299	3,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		167 867	−2,50	24 512	7,48
2025-07-08	13F	Gillespie Robinson & Grimm Inc		285 551	−5,71	41 696	3,94
2025-07-11	13F	Capital Advantage, Inc.		5 949	−0,23	869	25,80
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		172 617	−56,63	25	−51,92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		9 356	−44,61	1 366	−38,94
2025-07-28	13F	Rheos Capital Works Inc.		151 000	−30,09	22	−21,43
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-15	13F	MCF Advisors LLC		9 809	−0,55	1 432	9,65
2025-08-12	13F	FourThought Financial Partners, LLC		7 157	−5,33	1 045	4,40
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		24 506	−29,74	3 091	−31,29
2025-07-17	13F/A	Capital Investment Advisors, LLC		132 178	−1,98	19 301	8,06
2025-07-21	13F	Syntax Research, Inc.		5 199	−4,41	759	5,42
2025-07-28	13F	Aries Wealth Management		10 757	−0,20	1 571	10,02
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1 703	−6,43	249	5,53
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		2 274	−3,32	293	3,17
2025-08-05	13F	AGH Wealth Advisors, LLC		4 582	−5,31	669	4,53
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		550 000	−12,00	69 372	−13,92
2025-08-14	13F	Mubadala Investment Co PJSC		28 980	−11,21	4 232	−2,13
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12 267	−0,65	1 674	1,95
2025-07-23	13F	Country Club Bank /gfn		90 115	−3,17	13 036	6,35
2025-07-29	13F	Mezzasalma Advisors, LLC		3 287	−1,94	480	7,88
2025-08-11	13F	Covestor Ltd		509	−76,92	0
2025-08-14	13F	Ieq Capital, Llc		58 456	−32,37	8 536	−25,45
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		161 564	−0,37	23 592	9,83
2025-08-04	13F	Noesis Capital Mangement Corp		1 475	−4,72	215	4,88
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		80 616	−7,14	11 772	2,37
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		43 554	−9,97	5 944	−7,60
2025-07-09	13F	Channel Wealth Llc		3 416	−2,84	499	7,10
2025-08-12	13F	Holderness Investments Co		18 958	−6,56	2 768	3,01
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 898	−11,86	22 180	−2,83
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7 892	−2,48	1 152	7,56
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-08-12	13F	MAI Capital Management		527 003	−1,18	76 953	8,94
2025-07-18	13F	Chelsea Counsel Co		23 264	−6,45	3 397	3,13
2025-07-18	13F	Magnolia Private Wealth, LLC		1 625	−0,85	237	9,22
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		247	−13,03	31	−13,89
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		216 000	−48,94	31 558	−43,67
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3 917	−6,16	572	3,44
2025-07-09	13F	Sivia Capital Partners, LLC		3 572	−0,14	522	10,15
2025-04-25	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283	−8,41	38	0,00
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		539	−2,53	79	6,85
2025-07-25	13F	Griffin Asset Management, Inc.		77 368	−2,58	11 297	7,40
2025-08-14	13F	Barnett & Company, Inc.		16 395	−1,21	2 394	8,87
2025-08-14	13F	Colony Group, LLC		158 560	−81,25	23 153	−79,33
2025-08-04	13F	BLB&B Advisors, LLC		3 612	−10,04	527	−0,75
2025-07-25	13F	Sharp Financial Services, LLC		3 622	−7,65	529	1,73
2025-08-14	13F	Financial Advisory Service, Inc.		7 848	−0,13	1 146	10,10
2025-07-09	13F	Keystone Wealth Services, LLC		1 436	−13,49	210	−4,57
2025-07-21	13F	Ascent Group, LLC		33 763	−15,37	4 930	−6,70
2025-07-22	13F	Woodmont Investment Counsel Llc		12 210	−2,59	1 783	7,35
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		6 790	−4,39	991	5,43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		148 622	−0,95	21 702	9,19
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		5 456 143	−31,46	796 706	−24,44
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1 014 060	−6,86	127 903	−8,90
2025-07-16	13F	Magnus Financial Group LLC		9 293	−8,85	1 357	0,44
2025-08-15	13F	Montag & Caldwell, Llc		0	−100,00	0
2025-08-14	13F	Trace Wealth Advisors, LLC		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		255 734	−10,26	37 342	−1,07
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1 099	−28,26	160	−20,79
2025-08-14	13F	Man Group plc		147 905	−9,12	21 597	0,18
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 128 557	−25,89	164 792	−18,30
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6 697	−5,64	978	3,94
2025-07-15	13F	Xcel Wealth Management, LLC		9 327	−2,89	1 362	7,00
2025-08-14	13F	Royal London Asset Management Ltd		634 560	−2,97	92 658	6,96
2025-07-25	13F	MOKAN Wealth Management Inc.		5 942	−0,40	868	9,75
2025-05-05	13F	Morningstar Investment Services LLC		10 002	−46,18	1	−50,00
2025-07-16	13F	True North Advisors, LLC		5 188	−0,08	758	10,19
2025-07-22	13F	Wells Trecaso Financial Group, LLC		63 846	−0,58	9 323	9,59
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		3 646	−0,55	532	9,69
2025-08-12	13F	one8zero8, LLC		29 607	−6,62	4 323	2,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		24 740	−7,03	3 613	2,47
2025-07-30	13F	Eqis Capital Management, Inc.		3 916	−5,11	572	4,58
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		964 878	−20,52	140 891	−12,39
2025-07-22	13F	Petros Family Wealth, LLC		6 786	−1,50	991	8,55
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29	−83,43	4	−85,71
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		25 504	−12,01	3 724	52,75
2025-07-09	13F	Goelzer Investment Management, Inc.		43 373	−2,52	6 333	7,47
2025-05-08	13F	Hall Capital Management Co Inc		0	−100,00	0
2025-08-06	13F	Excalibur Management Corp		14 076	−1,96	2 055	8,10
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		97	−97,42	14	−96,17
2025-08-08	13F	Crossmark Global Holdings, Inc.		37 060	−72,18	5 411	−69,34
2025-07-22	13F	Highland Capital Management, Llc		105 330	−0,79	15 380	9,37
2025-08-14	13F	Evergreen Capital Management Llc		19 970	−0,26	2 916	9,95
2025-08-12	13F	Terra Nova Asset Management LLC		17 436	−0,47	2 546	9,74
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-07	13F	Summit X, LLC		25 850	−1,35	3 775	8,73
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		55 790	−18,98	7 614	−16,85
2025-08-08	13F	Compass Wealth Management LLC		35 876	−0,57	5 239	9,60
2025-05-14	13F	Monterey Private Wealth, Inc.		4 851	−0,61	643	13,83
2025-05-15	13F	Gallagher Fiduciary Advisors, LLC		0	−100,00	0
2025-08-01	13F	Davy Global Fund Management Ltd		20 754	−6,31	3 030	3,27
2025-07-29	NP	SFY - SoFi Select 500 ETF		15 014	−7,50	2 049	−5,05
2025-08-05	13F	Telos Capital Management, Inc.		54 757	−2,40	7 996	7,59
2025-07-16	13F	Owen LaRue, LLC		0	−100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3 342	−21,12	422	−22,89
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 493 812	−1,82	948 226	8,23
2025-08-12	13F	Umpqua Bank		1 601	−7,35	232	1,75
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		31 594	−27,82	4 312	−25,93
2025-07-25	13F	Bill Few Associates, Inc.		3 548	−4,13	518	5,71
2025-07-29	13F	FLC Capital Advisors		10 532	−7,61	1 538	1,79
2025-08-08	13F	WASHINGTON TRUST Co		184 387	−0,93	26 924	9,22
2025-07-10	13F	Sharkey, Howes & Javer		3 508	−6,25	512	3,43
2025-08-11	13F	HHM Wealth Advisors, LLC		4 229	−8,62	618	0,65
2025-08-14	13F	CoreFirst Bank & Trust		5 944	−0,97	868	9,06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		70 583	−52,36	10 307	−47,49
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		3 101	−1,71	453	8,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		351 160	−2,14	51 276	7,87
2025-07-23	13F	Avantra Family Wealth, Inc.		5 668	−18,21	828	−9,81
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Balboa Wealth Partners		10 250	−4,06	1 497	5,72
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		54 259	−0,86	7 923	9,28
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		37 091	−1,68	5 416	8,39
2025-07-23	13F	Kingswood Wealth Advisors, Llc		32 504	−5,83	4 746	3,81
2025-08-05	13F	GHP Investment Advisors, Inc.		131 238	−0,07	19 163	10,16
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		62 318	−1,02	7 860	−3,18
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		450 281	−21,25	61 454	−19,18
2025-08-12	13F	Atlas Capital Advisors Llc		5 195	−9,42	759	−0,13
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1 194	−7,51	174	1,75
2025-08-12	13F	Public Sector Pension Investment Board		101 651	−44,00	14 843	−38,27
2025-08-13	13F	BCJ Capital Management, LLC		1 524	−83,89	223	−82,28
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-28	13F	WealthPLAN Partners, LLC		2 301	−15,87	336	−7,18
2025-08-11	13F	Shoker Investment Counsel, Inc.		29 130	−11,53	4 254	−2,48
2025-08-08	13F	Prospector Partners Llc		48 441	−7,81	7 073	1,64
2025-07-17	13F	Albion Financial Group /ut		807	−54,43	118	−50,00
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		4 058	−4,90	593	4,78
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2 300	−37,84	290	−39,20
2025-08-18	13F/A	Hudson Bay Capital Management LP		57 917	−87,00	8 457	−85,67
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		1 672	−0,30	244	9,91
2025-05-14	13F	Avestar Capital, LLC	Call	0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 402	−5,19	643	4,39
2025-08-15	13F	Resources Management Corp /ct/ /adv		58 581	−0,39	9	14,29
2025-08-13	13F	Epoch Investment Partners, Inc.		490 140	−2,61	71 570	7,36
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		40 301	−5,54	5 083	−7,60
2025-07-17	13F	Tealwood Asset Management Inc		15 719	−2,56	2	0,00
2025-07-14	13F	Hoey Investments, Inc		6 268	−15,87	915	−7,20
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		44 063	−3,27	6 434	6,65
2025-08-01	13F	Tevis Investment Management		14 336	−36,80	2 093	−20,24
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50 129	−37,50	7 320	−31,10
2025-05-08	13F	Nicolet Advisory Services, Llc		0	−100,00	0	−100,00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50 000	−37,50	7 301	−31,10
2025-07-10	13F	Exchange Traded Concepts, Llc		8 921	−91,45	1 303	−90,58
2025-08-04	13F	Premier Path Wealth Partners, LLC		21 078	−1,61	3 078	8,46
2025-07-29	13F	Robinson Value Management, Ltd.		20 244	−0,30	2 956	9,93
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0	−100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		169 215	−10,89	24 709	−1,77
2025-08-07	13F	49 Wealth Management, Llc		2 512	−5,24	367	4,27
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		5 011	−3,84	726	5,22
2025-08-01	13F	Liberty Wealth Management Llc		3 504	−89,10	512	18,29
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 677	−13,37	829	−4,61
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		20 934	−2,50	2 640	−4,62
2025-08-12	13F	Bokf, Na		55 813	−1,40	8 150	8,68
2025-08-14	13F	Altrinsic Global Advisors Llc		74 913	−35,84	10 939	−29,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		6 108	−3,43	892	6,45
2025-07-15	13F	Fortitude Family Office, LLC		2 805	−4,49	410	5,14
2025-08-13	13F	Natixis		74 635	−14,43	10 898	−5,00
2025-08-14	13F	Fortress Private Ledger, Llc		2 837	−8,95	414	0,49
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		124	−1,59	18	12,50
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		1 117 319	−15,82	163 151	−7,20
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 487 476	−22,04	217 201	−14,06
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		67 978	−36,34	9 278	−34,67
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		38 752	−3,99	4 888	−6,09
2025-08-13	13F	Martin & Co Inc /tn/		10 066	−0,15	1 470	10,04
2025-07-10	13F	Piscataqua Savings Bank		13 492	−0,67	1 970	9,51
2025-08-04	13F	Ledyard National Bank		15 204	−0,05	2 220	10,23
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		1 156	−54,90	149	−51,94
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		12 274	−18,91	1 792	−10,58
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		71 003	−5,02	10 368	4,70
2025-08-27	NP	TLLVX - Large-Cap Value Fund		11 491	−5,60	1 678	4,03
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297 400	−20,81	43 426	−12,70
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		165 548	−2,21	20 881	−4,35
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		4 071	−8,50	594	0,85
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		58 780	−9,64	8 583	−0,38
2025-08-07	13F	Zions Bancorporation, National Association /ut/		35 957	−9,12	5 250	0,19
2025-08-07	13F	Searle & Co.		47 372	−4,15	6 917	5,67
2025-08-04	13F	Integrity Alliance, Llc.		28 006	−51,82	4 089	−46,89
2025-08-01	13F	Auto-Owners Insurance Co		318 319	−23,47	46 481	157,74
2025-08-07	13F	Davis R M Inc		344 212	−3,11	50 262	6,81
2025-07-31	13F	Carnegie Capital Asset Management, LLC		229 048	−3,00	33 446	13,18
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6 232	−4,30	851	−1,85
2025-07-24	13F	JNBA Financial Advisors		1 008	−10,95	147	−1,34
2025-08-04	13F	Center for Financial Planning, Inc.		3 018	−0,46	441	9,73
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		488 692	−2,67	61 639	−4,80
2025-08-12	13F	Wayfinding Financial, LLC		1 705	−18,65	0
2025-07-23	13F	Clear Creek Financial Management, LLC		3 069	−7,36	448	2,28
2025-07-11	13F	LongView Wealth Management		1 499	−2,60	219	7,39
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-14	13F	Dimension Capital Management Llc		3 949	−1,84	577	8,27
2025-08-13	13F	Federated Hermes, Inc.		257 674	−8,58	37 626	0,78
2025-08-14	13F	Monetary Management Group Inc		17 578	−0,19	2 567	10,03
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		1 146	−0,26	167	9,87
2025-08-12	13F	Sfmg, Llc		72 375	−0,95	10 568	9,20
2025-07-16	13F	Hartford Investment Management Co		80 643	−0,80	11 775	9,36
2025-07-29	13F	Ariston Services Group		1 663	−12,89	243	−3,97
2025-08-14	13F	Deprince Race & Zollo Inc		256 403	−10,70	37 440	−1,56
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2 353	−3,17	344	6,85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		17 111	−44,84	2 499	−39,19
2025-07-10	13F	Perkins Coie Trust Co		150	−2,60	22	5,00
2025-08-11	13F	Delta Asset Management Llc/tn		118 968	−1,40	17 372	8,69
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		14 952	−3,93	2 183	5,92
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		82 277	−2,31	12 014	7,69
2025-07-21	13F	Sageworth Trust Co		1 546	−1,59	226	8,17
2025-08-13	13F	Fort Sheridan Advisors Llc		19 063	−7,80	2 784	1,64
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 742	−1,25	238	1,28
2025-08-07	13F	First Dallas Securities Inc.		2 428	−9,30	354	−0,28
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		18 710	−21,82	2 732	−13,79
2025-04-23	13F	Bluesphere Advisors, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		15 498	−73,41	2 263	−70,54
2025-08-05	13F	J. W. Coons Advisors, LLC		4 079	−0,68	596	9,38
2025-07-18	13F	Robeco Institutional Asset Management B.V.		325 030	−21,86	47 461	−13,86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		16 724	−5,40	2 442	4,31
2025-07-22	13F	SOL Capital Management CO		4 370	−0,46	1
2025-05-15	13F	Glenmede Trust Co Na		1 138 686	−1,88	150 830	12,31
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		111 944	−3,53	16 346	6,35
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		28 688	−14,44	3 618	−16,31
2025-07-30	NP	DRIPX - MP63 Fund		19 322	−9,03	2 637	−6,62
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		173 179	−12,38	25 288	−3,41
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		10 354	−17,67	1 512	−9,25
2025-08-11	13F	Vista Cima Wealth Management LLC		0	−100,00	0	−100,00
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		9 880	−86,93	1 246	−82,31
2025-08-13	13F	Korea Investment CORP		1 018 646	−2,06	148 743	7,97
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-14	13F	Full Sail Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		272	−42,37	40	−37,10
2025-07-17	13F	Oak Family Advisors, Llc		46 463	−15,06	6 785	−6,36
2025-08-11	13F	Beta Wealth Group, Inc.		0	−100,00	0
2025-07-07	13F	Greenfield Savings Bank		10 647	−0,62	1 555	9,51
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		60 720	−0,62	9	0,00
2025-08-12	13F	Nemes Rush Group LLC		31 122	−8,25	4 544	1,14
2025-07-23	13F	Louisiana State Employees Retirement System		70 500	−1,54	10 294	8,54
2025-08-06	13F	Penserra Capital Management LLC		148 076	−5,09	22	5,00
2025-07-16	13F	Register Financial Advisors LLC		14 557	−3,05	2 126	6,89
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		101 121	−9,02	14 766	0,29
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-07-10	13F	Bigelow Investment Advisors, LLC		16 609	−0,68	2 425	9,48
2025-07-21	13F	Future Financial Wealth Managment LLC		3 255	−2,98	475	6,98
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0	−100,00
2025-08-07	13F	Howard Bailey Securities, Llc		6 368	−22,48	930	−14,61
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		15 213	−1,55	2 221	8,55
2025-07-25	13F	Van Strum & Towne Inc.		15 009	−2,15	2 192	7,88
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		73 954	−1,46	10 799	8,62
2025-08-13	13F	Argyle Capital Partners, LLC		4 318	−10,40	630	−1,25
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-05-09	13F	Atria Wealth Solutions, Inc.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		81 088	−48,67	11 840	−43,42
2025-05-15	13F	Engine Capital Management, LP		0	−100,00	0
2025-05-15	13F	K2 Principal Fund, L.p.	Put	0	−100,00	0
2025-07-22	13F	Capital City Trust Co/fl		6 753	−9,73	986	−0,40
2025-08-13	13F	Fiduciary Group LLC		84 101	−1,13	12 280	8,99
2025-07-11	13F	Trust Co Of Virginia /va		11 612	−13,28	1 696	−4,40
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 329	−0,59	3 730	2,00
2025-08-12	13F	Twin Focus Capital Partners, Llc		6 450	−2,64	942	7,30
2025-07-14	13F	Pacifica Partners Inc.		27 929	−0,61	4 040	10,44
2025-08-08	13F	CWS Financial Advisors, LLC		1 427	−23,89	208	−16,13
2025-08-01	13F	First National Trust Co		29 874	−3,22	4 362	6,70
2025-08-08	13F	Citizens Financial Group Inc/ri		0	−100,00	0
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-07-16	13F	Octavia Wealth Advisors, LLC		3 898	−2,01	569	8,17
2025-07-31	13F	Topsail Wealth Management, LLC		2 773	−1,42	405	8,60
2025-07-25	13F	Community Bank, N.A.		35 821	−0,78	5 231	9,37
2025-08-05	13F	South Dakota Investment Council		81 088	−0,80	12	10,00
2025-07-24	13F	Baxter Bros Inc		97 859	−0,32	14 289	9,89
2025-08-06	13F	North Capital, Inc.		2 355	−0,67	344	9,24
2025-08-20	13F	Saratoga Research & Investment Management		418 167	−33,12	61 061	−26,28
2025-08-14	13F	Dividend Asset Capital, Llc		13 463	−3,35	1 966	6,50
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		68 198	−54,48	9 958	−49,82
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 000	−71,99	6 559	−56,59
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		118 579	−32,75	17 315	−25,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		13 576	−10,04	1 982	−0,80
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		210 330	−17,37	30 712	−8,91
2025-07-08	13F	Everpar Advisors Llc		7 066	−0,62	1 032	9,56
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		14 500	−6,45	2	0,00
2025-07-16	13F	Beaumont Financial Advisors, LLC		10 635	−5,34	1 553	4,30
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		121 742	−3,78	17 777	6,07
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-11	13F	Quantum Financial Advisors, LLC		2 163	−15,61	316	−7,08
2025-07-11	13F	Eagle Bay Advisors LLC		1 670	−11,17	244	−2,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		68 547	−3,77	10 009	6,08
2025-08-11	13F	Anb Bank		6 793	−2,08	992	7,95
2025-08-14	13F	Catalyst Financial Partners Llc		10 800	−4,99	1 577	4,78
2025-08-01	13F	Jennison Associates Llc		515 024	−61,20	75 204	−57,22
2025-08-07	13F	CENTRAL TRUST Co		108 970	−1,68	15 912	8,39
2025-08-12	13F	Titleist Asset Management, Llc		2 590	−2,92	378	7,08
2025-08-12	13F	O'shaughnessy Asset Management, Llc		582 511	−14,20	85 058	−5,42
2025-05-27	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		3 726	−43,26	494	−35,05
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		450 554	−0,71	65 790	9,45
2025-08-04	13F	Retirement Systems of Alabama		0	−100,00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		61 616	−3,30	8 997	6,61
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		48 864	−2,30	7 135	7,71
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		403	−5,62	63	23,53
2025-07-21	13F	Riverview Trust Co		1 097	−47,39	160	−42,03
2025-07-30	13F	Principle Wealth Partners Llc		121 828	−0,39	17 789	9,81
2025-07-14	13F	S.A. Mason LLC		6 527	−8,83	953	0,53
2025-08-13	13F	Sepio Capital, LP		26 490	−7,89	3 868	1,55
2025-07-23	13F	Broderick Brian C		109 777	−4,46	16 030	5,32
2025-06-26	NP	Clough Global Opportunities Fund		29 710	−47,43	3 747	−24,59
2025-07-25	13F	Tranquility Partners, LLC		3 709	−1,93	542	8,20
2025-08-07	13F/A	Curat Global, LLC		170	−72,36	25	−70,37
2025-08-13	13F	Todd Asset Management Llc		3 785	−98,35	553	−98,19
2025-08-13	13F	Panagora Asset Management Inc		158 884	−18,15	23 200	−9,77
2025-08-13	13F	All Terrain Financial Advisors, LLC		2 501	−3,84	365	6,10
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-05-15	13F/A	Davidson Kempner Capital Management Lp	Put	0	−100,00	0	−100,00
2025-05-15	13F	London & Capital Asset Management Ltd		0	−100,00	0	−100,00
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-31	13F	Prudent Man Advisors, LLC		7 798	−1,61	1 139	8,48
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3 444	−5,51	503	4,15
2025-08-15	13F	44 Wealth Management Llc		9 115	−13,54	1 331	−4,73
2025-07-23	13F	TriaGen Wealth Management LLC		6 199	−6,75	905	2,84
2025-07-30	13F	Black Diamond Financial, LLC		2 392	−20,56	349	−12,31
2025-07-30	13F	Liberty One Investment Management, Llc		43 274	−10,76	6 319	−1,63
2025-08-27	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		137 251	−16,34	20 041	−7,77
2025-07-31	13F	Insight Wealth Partners, LLC		5 676	−7,84	829	1,60
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		722 657	−6,80	105 522	2,74
2025-07-24	13F	Brandywine Oak Private Wealth Llc		5 506	−0,34	804	9,85
2025-08-14	13F	Bragg Financial Advisors, Inc		120 046	−3,36	17 529	6,53
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		34 655	−2,26	5 060	7,75
2025-07-22	13F	Old National Bancorp /in/		26 951	−13,91	3 935	−5,09
2025-08-08	13F	Altfest L J & Co Inc		5 232	−58,12	764	−53,81
2025-07-24	13F	Ronald Blue Trust, Inc.		23 734	−4,59	3 466	5,16
2025-08-15	13F	Security National Bank Of So Dak		23 531	−1,94	3 436	8,09
2025-07-28	13F	Axxcess Wealth Management, Llc		53 252	−0,04	7 776	10,19
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		20 213	−40,11	2 952	−33,98
2025-07-16	13F	Cadent Capital Advisors, LLC		14 571	−0,70	2 128	9,47
2025-08-06	13F	First Horizon Advisors, Inc.		33 978	−0,73	4 962	9,42
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		28 164	−2,04	4 112	7,96
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Garner Asset Management Corp		4 333	−11,64	633	−2,62
2025-07-14	13F	Legacy Capital Group California, Inc.		7 143	−50,44	1 043	−45,36
2025-08-05	13F	Sunburst Financial Group, LLC		4 691	−0,34	685	9,79
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-07	13F	Gouws Capital LLC		0	−100,00	0
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		6 533	−0,09	954	10,05
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 892 350	−13,90	238 682	−15,78
2025-08-12	13F	Quadcap Wealth Management, LLC		24 673	−3,51	3 603	6,35
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-08	13F/A	Ignite Planners, LLC		2 332	−4,74	353	13,50
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4 676	−6,52	683	3,02
2025-08-05	13F	Plato Investment Management Ltd		7 611	−4,41	1 107	3,85
2025-08-12	13F	Rhumbline Advisers		2 243 722	−3,56	327 628	6,31
2025-08-13	13F	Texas Capital Bancshares Inc/tx		2 933	−5,26	428	4,39
2025-07-31	13F	Oppenheimer & Co Inc		154 742	−3,39	22 595	6,50
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		344	−28,18	50	−20,63
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2 887	−14,48	382	−2,05
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		149	−8,02	19	−10,00
2025-08-07	13F	Strategy Asset Managers Llc		6 380	−0,08	932	10,18
2025-07-24	13F	Court Place Advisors, LLC		38 678	−0,92	5 648	9,23
2025-07-31	13F	BIP Wealth, LLC		6 344	−10,62	926	−1,49
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 947	−11,55	2 037	−2,49
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 814	−9,89	4 792	−0,66
2025-07-22	13F	Kraematon Investment Advisors, Inc		39 810	−1,41	5 813	8,69
2025-07-25	NP	AMCPX - AMCAP FUND Class A		2 874 770	−9,32	392 349	−6,94
2025-07-15	13F	Graypoint LLC		16 921	−4,78	2 471	4,97
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		0	−100,00	0	−100,00
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		0	−100,00	0	−100,00
2025-07-15	13F	Forte Capital Llc /adv		11 059	−7,86	1 615	1,57
2025-07-25	13F	Board of the Pension Protection Fund		900	−89,02	131	−87,94
2025-07-09	13F	First Financial Corp /in/		4 735	−2,19	691	7,80
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		16 112	−20,67	2 199	−18,59
2025-08-07	13F	Cypress Capital Management LLC (WY)		1 515	−3,19	221	6,76
2025-07-16	13F	State of Alaska, Department of Revenue		150 189	−3,77	22	5,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		15 858	−18,00	2 316	−9,61
2025-08-13	13F	Capital Fund Management S.a.	Call	147 100	−43,81	21 480	−38,06
2025-08-13	13F	Capital Fund Management S.a.	Put	187 600	−40,41	27 393	−34,31
2025-08-08	13F	Skylands Capital, LLC		38 230	−15,63	5 582	−7,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		172 504	−9,16	25 189	0,14
2025-07-29	13F	Goldstein Advisors, LLC		2 312	−67,88	338	−64,64
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		165	−64,44	24	−60,66
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 101	−12,87	7 316	−3,95
2025-07-22	13F	Diligent Investors, LLC		7 746	−22,38	1 131	−14,38
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2 292	−3,66	335	6,03
2025-08-13	13F	Marshall Wace, Llp		458 731	−83,95	66 984	−82,31
2025-07-16	13F	Processus Wealth & Capital Management, LLC		22 220	−0,67	3 245	9,48
2025-07-21	13F	Mechanics Financial Corp		8 901	−0,45	1 300	9,71
2025-08-14	13F	Family Management Corp		2 953	−9,91	431	−0,69
2025-07-14	13F	Argent Capital Management Llc		0	−100,00	0
2025-08-06	13F	Cm Wealth Advisors Llc		0	−100,00	0
2025-08-07	13F	Encompass More Asset Management		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		80 128	−12,09	11 700	−3,09
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		337 679	−49,21	49 308	−44,01
2025-08-14	13F	Parvin Asset Management, LLC		13 800	−0,54	2 015	9,69
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		12 211	−4,88	1 667	−2,40
2025-07-08	13F	Legacy Private Trust Co.		6 396	−1,57	934	8,49
2025-08-14	13F	Allred Capital Management, LLC		14 079	−0,30	2 056	9,89
2025-07-08	13F	GK Wealth Management LLC		2 496	−10,70	364	−1,62
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		38 333	−19,90	5 232	−17,80
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		27 119	−6,38	3 960	3,21
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		7 432	−32,99	1 085	−26,14
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		11 221	−38,75	1 415	−40,09
2025-07-07	13F	Roxbury Financial LLC		8 275	−1,68	1 208	7,95
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		9 618	−53,02	1 404	−48,21
2025-08-14	13F	Farringdon Capital, Ltd.		5 444	−38,19	795	−31,90
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		17 155	−4,04	2 341	−1,51
2025-08-06	13F	Hoxton Planning & Management, LLC		0	−100,00	0	−100,00
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-06	13F	Outfitter Financial LLC		8 495	−0,06	1 240	10,22
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		441 121	−5,08	55 639	−7,16
2025-07-23	13F	DMG Group, LLC		11 391	−1,92	1 663	8,13
2025-08-12	13F	Wulff, Hansen & Co.		21 398	−1,09	3 125	9,04
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		88 687	−1,31	12 950	8,80
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 154 670	−29,95	839 989	−28,11
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		380 049	−1,80	47 936	−3,95
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		2 831	−27,19	375	−16,70
2025-07-17	13F	Raleigh Capital Management Inc.		412	−14,35	60	−4,76
2025-08-14	13F	Icon Wealth Advisors, LLC		10 577	−0,47	1 544	9,74
2025-07-18	13F	Trust Co Of Vermont		143 306	−1,50	20 926	8,58
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		0	−100,00	0	−100,00
2025-04-22	13F	Congress Park Capital LLC		0	−100,00	0
2025-07-24	13F	Papp L Roy & Associates		13 681	−3,80	1 998	6,05
2025-07-15	13F	Herbst Group, Llc		39 502	−2,16	5 768	7,87
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		33 034	−5,22	4 824	4,48
2025-07-22	13F	Grimes & Company, Inc.		41 808	−2,40	6 105	7,60
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-07-28	13F	Nvest Financial, LLC		23 049	−4,38	3 366	5,39
2025-08-14	13F	Balyasny Asset Management Llc	Call	7 000	−59,30	1 022	−55,14
2025-05-15	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 305	−44,83	7 346	−39,18
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		62 051	−12,35	9 061	−3,38
2025-07-02	13F	Lvm Capital Management Ltd/mi		7 677	−0,65	1	0,00
2025-08-14	13F	Diversify Wealth Management, Llc		33 824	−0,72	5 259	22,79
2025-07-16	13F	Kooman & Associates		2 097	−0,19	306	10,07
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 705 262	−5,97	395	3,67
2025-08-12	13F	Riverstone Advisors, LLC		57 142	−0,36	8 344	9,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 812	−4,29	411	5,40
2025-08-14	13F	Balyasny Asset Management Llc		633 460	−56,86	92 498	−52,45
2025-07-30	13F	Exencial Wealth Advisors, Llc		14 498	−2,28	2 117	7,68
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		809	−5,60	118	4,42
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		80 412	−13,36	10 975	−11,09
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		14	−17,65	2	−50,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		190 110	−5,34	25 946	−2,85
2025-07-22	13F	Romano Brothers And Company		61 831	−2,86	9 029	7,08
2025-07-23	13F	Citizens National Bank Trust Department		52 981	−0,30	7 736	9,90
2025-07-17	13F	Smith Anglin Financial, LLC		1 630	−0,31	238	9,72
2025-07-07	13F	Investors Research Corp		3 084	−37,81	450	−31,40
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		33 647	−16,64	4 244	−18,47
2025-06-17	NP	CFVLX - The Value Fund Shares		37 000	−13,95	4 667	−15,84
2025-07-29	13F	Burford Brothers, Inc.		5 603	−0,05	818	10,24
2025-08-12	13F	Personal Cfo Solutions, Llc		16 066	−3,93	2 346	5,87
2025-08-14	13F	Hara Capital LLC		4 240	−8,62	619	0,81
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 430	−38,01	433	−39,41
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		12 304	−96,48	1 797	−96,12
2025-08-14	13F	Waters Parkerson & Co., Llc		27 266	−0,04	3 981	10,22
2025-07-17	13F	Greenleaf Trust		69 601	−20,31	10 163	−12,15
2025-07-21	13F	Exchange Capital Management, Inc.		43 362	−1,70	6 332	8,35
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		38 214	−3,22	5 580	6,69
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 099 076	−15,16	138 626	−17,01
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		26 000	−19,73	3 797	−11,52
2025-08-05	13F	Intellectus Partners, LLC		6 913	−3,48	1 009	6,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		22 130	−1,42	3 231	8,68
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		62 394	−52,17	9 111	−47,28
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 326	−48,72	4 866	−43,47
2025-08-14	13F	Harwood Advisory Group, LLC		4 937	−24,80	721	−5,14
2025-08-14	13F	Heritage Wealth Management, Inc.		10 872	−3,12	1 588	6,80
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		12 880	−30,45	1 706	−20,39
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		264	−44,30	39	−38,71
2025-08-12	13F	Minot DeBlois Advisors LLC		6 026	−5,71	880	3,90
2025-08-08	13F	Wrapmanager Inc		9 787	−12,06	1 429	−3,05
2025-08-13	13F	WealthTrust Axiom LLC		3 354	−2,90	490	7,00
2025-08-06	13F	New Millennium Group LLC		67	−17,28	10	−10,00
2025-08-13	13F	Benedict Financial Advisors Inc		73 492	−1,28	10 731	8,83
2025-07-24	13F	PayPay Securities Corp		28	−28,21	4	−20,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		29 234	−2,40	4 269	7,59
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2 967	−6,26	433	3,34
2025-04-10	13F	St. Clair Advisors, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Probity Advisors, Inc.		1 705	−5,12	249	4,20
2025-07-21	13F	Phraction Management LLC		69 213	−26,68	10 106	−19,17
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1 916	−5,20	280	4,49
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Macquarie Group Ltd		415 709	−7,40	60 701	2,08
2025-07-02	13F	Jacobs & Co/ca		10 299	−0,55	2	0,00
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-07-30	13F	Family Capital Trust Co		36 257	−5,59	5 294	4,07
2025-08-07	13F	Montag A & Associates Inc		20 453	−4,30	2 987	5,48
2025-04-23	13F	SFG Wealth Management, LLC.		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		926 531	−0,69	135 292	9,47
2025-07-24	13F	Stiles Financial Services Inc		22 643	−1,00	3 306	9,14
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		189 519	−25,73	27 674	−18,13
2025-08-13	13F	Capital Research Global Investors		75 398 607	−3,10	11 009 685	6,82
2025-07-01	13F	First National Bank Sioux Falls		1 955	−2,25	285	7,95
2025-07-15	13F	Penn Davis Mcfarland Inc		196 498	−1,37	28 693	8,73
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		14 365	−29,11	2 098	−21,87
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		55 805	−68,75	8 149	−62,34
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6 273	−20,65	809	−15,48
2025-08-08	13F	Donoghue Forlines 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		326 302	−0,89	41 156	−3,06
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-08	13F	First Western Trust Bank		11 101	−0,37	1 621	9,83
2025-08-12	13F	Pfc Capital Group, Inc.		5 157	−13,23	1
2025-08-14	13F	Pennington Partners & Co., Llc		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		1 659 929	−5,19	242 383	4,51
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5 800	−42,57	847	−36,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		12 999	−2,77	1 898	7,23
2025-08-13	13F	Arizona State Retirement System		390 275	−0,09	56 988	10,14
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		74 390	−0,59	10 862	9,60
2025-08-13	13F	Vance Wealth, Inc.		1 611	−1,23	235	8,80
2025-07-23	13F	Watershed Private Wealth Llc		1 717	−30,37	251	−23,31
2025-07-16	13F	Kingsman Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	Cowa, Llc		3 541	−2,53	517	7,48
2025-07-22	13F	Firethorn Wealth Partners, Llc		4 406	−23,00	643	−15,06
2025-07-17	13F	One Wealth Advisors, LLC		7 057	−1,56	1 030	8,54
2025-07-17	13F	Campion Asset Management LLC		6 697	−3,57	978	6,31
2025-08-08	13F	Capital Investment Advisory Services, LLC		8 452	−1,41	1 234	8,72
2025-08-04	13F	Bordeaux Wealth Advisors LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		40 236	−43,07	5 875	−37,24
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		7 962	−4,78	1 004	−6,86
2025-08-14	13F	Investment Management Corp of Ontario		44 544	−9,91	6 504	−0,69
2025-08-20	13F	Kentucky Retirement Systems		85 233	−6,15	12 446	3,46
2025-08-13	13F	PineBridge Investments, L.P.		51 333	−50,90	7 496	−45,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11 876	−23,78	1 734	−15,95
2025-08-14	13F	Bbr Partners, Llc		6 777	−0,46	990	9,77
2025-07-22	13F	DT Investment Partners, LLC		2 700	−21,83	394	−13,79
2025-05-07	13F	Essex Investment Management Co Llc		0	−100,00	0	−100,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		18 447	−1,87	2 518	0,68
2025-07-29	13F	LMG Wealth Partners, LLC		67 502	−0,86	9 857	9,29
2025-04-15	13F	Transform Wealth, LLC		3 417	−7,80	453	5,61
2025-07-17	13F	LVW Advisors, LLC		11 112	−0,29	1 623	9,89
2025-07-22	13F	UniSuper Management Pty Ltd		617 497	−11,19	90 167	−2,10
2025-07-31	13F	Hartford Financial Management Inc.		24 758	−32,54	3 615	−25,63
2025-08-13	13F	Hsbc Holdings Plc		2 254 770	−6,19	329 174	3,61
2025-08-06	13F	Founders Financial Securities Llc		27 146	−7,05	3 964	8,75
2025-08-11	13F	Primecap Management Co/ca/		384 432	−0,21	56 135	10,01
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 839	−22,01	1 875	−14,04
2025-08-26	NP	NOSIX - Northern Stock Index Fund		394 732	−2,03	57 639	8,00
2025-08-07	13F	Wilkins Investment Counsel Inc		7 925	−5,09	1 157	4,61
2025-07-16	13F	TCI Wealth Advisors, Inc.		8 302	−0,53	1 212	9,68
2025-08-08	13F	Jensen Investment Management Inc		17 586	−0,51	2 568	9,65
2025-08-04	13F	Mayflower Financial Advisors, LLC		14 947	−1,97	2 183	8,07
2025-08-12	13F	Osborne Partners Capital Management, Llc		58 070	−8,94	8 479	0,39
2025-07-29	13F	Regions Financial Corp		194 090	−1,59	28 341	8,49
2025-08-08	13F	Grandfield & Dodd, Llc		357 970	−1,24	52 271	8,87
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		79 548	−8,50	10 033	−10,51
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		559 172	−0,23	76 316	2,39
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-04-09	13F	Weybosset Research & Management Llc		0	−100,00	0
2025-08-14	13F	Herold Advisors, Inc.		10 432	−0,46	1 523	9,73
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
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		2 108	−7,30	272	−1,45
2025-07-29	13F	Arcus Capital Partners, LLC		8 564	−3,59	1 250	6,29
2025-05-15	13F	Junto Capital Management LP		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		2 278	−5,32	333	4,40
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-05	13F	Texas Bank & Trust Co		8 095	−5,10	1 182	4,69
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		398	−2,93	54	0,00
2025-07-08	13F	Little House Capital Llc		24 973	−29,35	3 646	−22,11
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		1 890	−4,16	276	5,36
2025-07-28	NP	VCIGX - Dividend Value Fund		53 994	−29,92	7 369	−28,08
2025-08-13	13F	Finer Wealth Management, Inc.		5 790	−2,34	845	7,64
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		107 606	−0,06	14 254	1,89
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-07-23	13F	Puzo Michael J		81 934	−6,20	11 964	3,41
2025-08-07	13F	Roberts Glore & Co Inc /il/		24 452	−9,31	3 570	−0,03
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		22 968	−3,46	2 897	−5,58
2025-07-17	13F	Janney Montgomery Scott LLC		836 615	−4,83	122	5,17
2025-04-25	13F	Custos Family Office, LLC		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		6 072	−4,72	887	4,98
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 246	−19,64	307	−17,52
2025-08-13	13F	Mayfair Advisory Group, LLC		2 339	−1,93	362	14,92
2025-08-15	13F	Provenance Wealth Advisors, LLC		2 014	−39,79	294	−33,63
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3 153	−8,32	460	1,10
2025-07-23	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		1 222 359	−19,29	166 828	−17,17
2025-07-16	13F	Augustine Asset Management Inc		17 273	−32,78	2 522	−25,89
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		109 056	−1,80	14 884	0,77
2025-08-20	NP	FOBAX - Balanced Fund Institutional		4 757	−2,06	695	7,93
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		8 021	−18,11	1 012	−19,95
2025-07-24	13F	Reuter James Wealth Management, Llc		7 283	−2,49	1 063	7,48
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 040	−40,16	298	−34,15
2025-08-14	13F	Acorn Wealth Advisors, LLC		4 698	−8,85	686	0,44
2025-08-14	13F	Fiduciary Trust Co		189 176	−0,20	27 623	10,02
2025-07-21	13F	Zwj Investment Counsel Inc		19 242	−3,82	2 810	6,00
2025-08-14	13F	Mission Creek Capital Partners, Inc.		6 472	−13,94	610	−11,99
2025-08-11	13F	Heritage Wealth Advisors		473 306	−0,49	69 112	9,70
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		178 173	−0,75	23 601	13,61
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		31 356	−1,43	4 579	8,66
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		957 109	−1,86	120 720	−4,00
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 694	−6,07	393	3,69
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		10 336	−16,04	1 509	−7,42
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7 315	−2,65	998	−0,10
2025-08-12	13F	Auxano Advisors, LLC		10 110	−22,52	1 476	−14,58
2025-07-14	13F	E&G Advisors, LP		5 315	−0,09	776	10,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 788	−0,67	261	9,66
2025-07-14	13F	Westend Capital Management LLC		0	−100,00	0
2025-07-02	13F	Capital Market Strategies LLC		1 841	−35,20	269	−28,72
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		333 386	−0,86	42 050	−3,03
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-18	13F/A	Kestra Investment Management, LLC		5 542	−51,03	809	−45,99
2025-07-10	13F	Secure Asset Management, LLC		1 465	−8,78	214	0,47
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 975 042	−9,65	434 416	−0,40
2025-04-25	13F	Northcape Wealth Management, Llc	Call	0	−100,00	0	−100,00
2025-07-09	13F	LifePlan Financial, LLC		5 048	−36,97	737	−30,47
2025-05-01	13F	Schechter Investment Advisors, LLC		7 647	−3,34	1 013	10,60
2025-07-16	13F	Diversified Enterprises, LLC		3 193	−12,85	466	−3,92
2025-08-11	13F	Arrow Financial Corp		7 273	−2,79	1 062	7,16
2025-07-15	13F	Norden Group Llc		26 056	−12,25	3 805	−3,28
2025-07-23	13F	Independent Solutions Wealth Management, LLC		11 989	−1,45	1 751	8,63
2025-08-12	13F	Picton Mahoney Asset Management		9	−99,92	0	−100,00
2025-07-25	13F	Verdence Capital Advisors LLC		33 544	−7,86	4 898	1,58
2025-08-14	13F	Smartleaf Asset Management LLC		12 955	−3,55	1 874	5,94
2025-08-08	13F	SG Americas Securities, LLC		45 626	−75,95	7	−76,00
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		4 165	−91,36	568	−86,30
2025-07-31	13F	Ingalls & Snyder Llc		169 599	−2,87	25	4,35
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		326 732	−2,45	41 211	−4,58
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-23	13F	Winthrop Advisory Group LLC		3 984	−1,65	582	8,40
2025-08-04	13F	Heritage Investors Management Corp		257 749	−2,66	38	5,71
2025-07-14	13F	LaFleur & Godfrey LLC		158 372	−11,32	23 125	−2,24
2025-07-30	13F	Wbh Advisory Inc		8 049	−2,44	1 175	7,60
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 735	−3,56	253	6,30
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-15	13F	Fidelity D & D Bancorp Inc		2 134	−24,43	312	−16,84
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-09	13F	Woodstock Corp		149 391	−0,72	21 814	9,44
2025-07-17	13F	TBH Global Asset Management, LLC		14 496	−5,85	2 117	3,78
2025-07-31	13F	City State Bank		12 589	−6,78	1 838	2,80
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-31	13F	Opes Wealth Management LLC		1 602	−25,14	234	−17,67
2025-08-14	13F	Sandler Capital Management		30 103	−46,24	4 396	−40,74
2025-08-13	13F	F/M Investments LLC		94 968	−7,20	13 865	2,29
2025-08-12	13F	Dimensional Fund Advisors Lp		7 494 783	−2,83	1 094 323	7,12
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-11	13F	United Advisor Group, LLC		4 011	−4,48	586	5,22
2025-08-12	13F	OneAscent Financial Services LLC		1 551	−3,66	0
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-07-16	13F	LS Investment Advisors, LLC		78 147	−2,36	11 411	7,64
2025-08-04	13F	Capital Performance Advisors Llp		1 638	−55,34	239	−50,72
2025-07-24	13F	IFP Advisors, Inc		38 278	−25,28	5 764	−15,72
2025-08-11	13F	North Forty Two & Co.		3 677	−0,59	537	9,61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		74 849	−4,27	10 929	5,53
2025-07-09	13F	Tounjian Advisory Partners, Llc		4 012	−0,55	531	−0,56
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
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		197 343	−20,96	28 816	−12,86
2025-08-14	13F	Sit Investment Associates Inc		73 730	−4,44	11	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		99 001	−5,64	14 456	4,03
2025-07-22	13F	Glass Wealth Management Co LLC		32 732	−1,03	4 780	9,11
2025-07-23	13F	Narwhal Capital Management		61 575	−2,50	8 991	7,48
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		3 075	−5,91	449	3,94
2025-07-31	13F	New Hampshire Trust		41 804	−0,59	6 104	9,59
2025-08-14	13F	Ancora Advisors, LLC		106 607	−2,20	15 567	7,81
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		473 893	−3,17	69 198	6,74
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 739	−11,83	692	−2,81
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		45 059	−32,12	5 683	−33,60
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		915 810	−5,41	115 511	−7,48
2025-08-12	13F	Northstar Financial Companies, Inc.		8 558	−6,15	1 250	3,48
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−63 170	57,69	−9 224	73,84
2025-07-24	13F	Capital Advisors, Ltd. LLC		2 114	−26,34	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		25 218	−1,41	3 682	8,68
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		84	−78,18	12	−72,73
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		43 352	−0,57	6 330	9,61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 678	−7,43	29 303	2,05
2025-07-22	13F	Sage Investment Counsel LLC		3 779	−11,66	552	−2,65
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 815	−8,29	265	1,15
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		809 723	−0,22	118 236	10,00
2025-07-18	13F	Parsons Capital Management Inc/ri		51 513	−57,61	7 522	−53,27
2025-07-29	13F	Stratos Wealth Advisors, LLC		10 242	−5,92	1 496	3,68
2025-08-11	13F	Lowe Brockenbrough & Co Inc		82 672	−2,87	12 072	7,07
2025-07-11	13F	Thomasville National Bank		208 499	−1,27	30 445	8,83
2025-07-28	13F	JGP Wealth Management, LLC		88 900	−0,36	12 981	9,84
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		7 701	−93,37	1 051	−93,20
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-01	13F	Trust Investment Advisors		13 010	−15,65	1 900	−7,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		13 121	−4,95	1 916	4,76
2025-08-22	NP	QTUM - Defiance Quantum ETF		136 372	−2,62	19 913	7,35
2025-05-06	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		471	−13,26	69	−4,23
2025-07-18	13F	Westhampton Capital, LLC		22 977	−1,39	3 355	8,72
2025-08-13	13F	1832 Asset Management L.P.		107 779	−91,11	15 738	−90,20
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		428 248	−16,57	62 533	−8,03
2025-05-09	13F	Financial Connections Group, Inc.		0	−100,00	0
2025-08-08	13F	Trustco Bank Corp N Y		12 249	−2,00	1 789	8,04
2025-08-06	13F	Commonwealth Equity Services, Llc		994 308	−5,71	145	4,32
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Widmann Financial Services, Inc.		16 109	−1,00	2 352	9,14
2025-07-28	13F	Cutler Investment Counsel Llc		119 716	−0,76	17 481	9,40
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		2 219	−40,72	303	−39,24
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		22 311	−0,90	3 258	9,22
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		559 024	−0,96	70 510	−3,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3 261	−24,69	411	−26,34
2025-08-20	13F/A	Coppell Advisory Solutions LLC		7 518	−4,20	1 088	10,24
2025-07-22	13F	Peoples Bank /oh		1 933	−0,26	282	10,16
2025-08-08	13F	Accredited Investors Inc.		2 742	−1,83	400	8,11
2025-08-04	13F	Carret Asset Management, Llc		20 628	−1,90	3 012	8,15
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		23 400	−0,50	3 417	9,66
2025-07-09	13F	Beacon Financial Group		9 111	−6,38	1 330	3,18
2025-08-14	13F	Boston Private Wealth Llc		23 093	−38,38	3 372	−32,07
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14 641	−11,64	2 138	−2,60
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		85 112	−25,75	12 428	−18,15
2025-08-01	13F	Envestnet Asset Management Inc		3 240 721	−0,94	473 209	9,20
2025-08-11	13F	Gr Financial Group, Llc		7 815	−2,12	1 141	7,95
2025-08-14	13F	Clg Llc		3 171	−13,97	463	−5,33
2025-05-13	13F	Pinnacle Holdings, LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		71 317	−42,05	10 414	−36,12
2025-07-15	13F	SJS Investment Consulting Inc.		274	−13,29	40	−2,44
2025-08-05	13F	Verity Asset Management, Inc.		2 378	−34,67	347	−28,01
2025-05-27	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		47	−86,42	6	−85,00
2025-07-16	13F	Old Port Advisors		2 543	−45,37	371	−39,77
2025-07-30	13F	Tributary Capital Management, LLC		4 757	−2,06	695	7,93
2025-08-01	13F	Gwn Securities Inc.		10 298	−25,18	1 520	−16,07
2025-08-06	13F	Simmons Bank		29 115	−0,51	4 251	9,67
2025-08-14	13F	Janus Henderson Group Plc		1 143 402	−1,40	166 944	9,29
2025-08-11	13F	Slagle Financial, LLC		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		14 410	−40,14	2 104	−34,00
2025-07-22	13F	Iowa State Bank		37 026	−0,12	5 407	10,10
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6 622	−6,14	967	3,43
2025-07-23	13F	Dempze Nancy E		32 559	−0,27	4 754	9,94
2025-08-11	13F	Capital Square, LLC		5 280	−9,62	775	0,26
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		5 097	−6,39	744	3,19
2025-07-30	13F	Rehmann Capital Advisory Group		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		106 663	−15,45	14 129	−3,22
2025-08-13	13F	Bank Of Nova Scotia		271 418	−65,94	39 632	−62,45
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302 575	−4,06	38 164	−6,16
2025-08-05	13F	Mission Wealth Management, Lp		23 819	−0,75	3 478	9,44
2025-07-25	NP	MEIAX - MFS Value Fund A		9 493 689	−2,76	1 295 699	−0,21
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	−100,00	0	−100,00
2025-07-15	13F	Kentucky Trust Co		21 120	−0,31	3 084	9,87
2025-08-14	13F	Crawford Investment Counsel Inc		720 573	−2,40	105 218	7,59
2025-08-06	13F	Garrison Point Advisors, Llc		7 340	−2,97	1 072	6,89
2025-08-06	13F	Anchor Capital Advisors Llc		181 781	−2,62	26 544	7,35
2025-08-08	13F	Paragon Capital Management LLC		2 815	−1,61	411	8,73
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		289 676	−1,58	42 298	8,50
2025-07-23	13F	Bear Mountain Capital, Inc.		295	−6,05	45	12,82
2025-08-08	13F	WealthTrust Asset Management, LLC		6 488	−1,41	947	8,73
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-05-14	13F	State of Wyoming		0	−100,00	0
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 738	−1,89	984	8,14
2025-07-18	13F	BSW Wealth Partners		2 691	−20,15	393	−12,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		42 100	−3,00	6 147	6,94
2025-08-08	13F	Thoroughbred Financial Services, Llc		24 958	−20,90	4	−25,00
2025-08-13	13F	Wambolt & Associates, LLC		3 533	−10,87	509	−3,23
2025-08-14	13F	Hilltop Holdings Inc.		7 563	−72,25	1 104	−69,41
2025-07-07	13F	Trust Co		2 478	−29,86	362	−22,70
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−96 731		−12 201
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		12 119	−6,97	1 770	2,55
2025-07-24	13F	Jfs Wealth Advisors, Llc		3 190	−6,89	466	2,65
2025-07-08	13F	Baker Ellis Asset Management LLC		58 753	−1,34	8 579	8,77
2025-08-08	13F	Tiemann Investment Advisors, Llc		6 906	−9,91	1 008	−0,69
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		18 778	−0,69	3	0,00
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		8 270	−17,65	1 208	−9,25
2025-07-16	13F	Ipswich Investment Management Co., Inc.		13 525	−5,19	1 975	4,50
2025-07-10	13F	Community Trust & Investment Co		133 621	−0,38	19 511	9,82
2025-07-16	13F	Eastover Investment Advisors LLC		61 350	−0,42	8 958	9,78
2025-07-17	13F	Uncommon Cents Investing LLC		53 252	−0,46	7 776	9,72
2025-08-05	13F	Bank of New York Mellon Corp		8 131 153	−7,69	1 187 311	1,76
2025-08-01	13F	Convergence Investment Partners, LLC		8 818	−1,40	1 288	8,70
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 435	−49,46	502	−44,33
2025-08-04	13F	Wolverine Asset Management Llc	Put	32 500	−31,00	4 746	−23,93
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		22 234	−19,83	3 034	−17,73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		57 752	−1,90	8 433	8,14
2025-07-24	13F	Argyle Capital Management Inc.		42 214	−1,89	6 164	8,16
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		4 506	−2,06	615	0,49
2025-07-17	13F	Symmetry Partners, LLC		2 004	−20,60	293	−12,57
2025-07-09	13F	Massmutual Trust Co Fsb/adv		251 903	−0,22	36 783	9,99
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		178 381	−25,72	26 047	−18,12
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1 640	−0,49	0
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		125	−68,75	17	−67,92
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-13	13F	Brown Advisory Inc		279 438	−2,34	40 804	7,65
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		39 946	−9,03	5 038	−11,02
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-04	13F	Rede Wealth, LLC		3 159	−8,94	461	0,44
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		81 399	−43,50	11 886	−37,72
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		4 294	−4,22	627	5,73
2025-08-12	13F	Windward Capital Management Co /ca		140 909	−0,62	20 575	9,55
2025-08-11	13F	Poehling Capital Management, LLC		2 338	−15,29	341	−6,58
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		380 696	−6,43	55 589	3,15
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		73	−9,88	11	0,00
2025-08-01	13F	Signet Investment Advisory Group, Inc.		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		13 900	−40,23	2 030	−34,12
2025-08-08	13F/A	Sterling Capital Management LLC		5 644	−83,94	824	−82,30
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		35 345	−75,63	5 161	−73,13
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5 500	−79,15	803	−77,02
2025-07-21	13F	First National Bank & Trust Co Of Newtown		3 353	−3,18	490	6,77
2025-08-14	13F	Quarry LP		722	−70,28	105	−67,29
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		30 416	−25,34	4 441	−17,70
2025-08-13	13F	Consultiva Wealth Management, Corp.		1 032	−8,83	151	0,67
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 397 059	−11,39	176 211	−13,33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		13 704	−6,48	1 728	−8,52
2025-08-04	13F	Lockheed Martin Investment Management Co		82 140	−6,39	11 994	3,19
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		9 508	−2,76	1 199	−4,84
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		45 513	−2,70	5 741	−4,83
2025-07-01	13F	Cullen Investment Group, Ltd.		9 381	−0,96	1 370	9,17
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 069	−24,43	5 685	−26,09
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		63 356	−3,56	9 251	6,31
2025-07-17	13F	Eclectic Associates Inc /adv		5 893	−2,93	861	6,97
2025-08-14	13F	First Manhattan Co		72 212	−0,80	10 544	9,35
2025-07-25	13F	Cypress Capital Group		37 066	−9,70	5 412	−0,46
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		28 340 100	−2,20	4 138 221	7,82
2025-07-22	13F	Apexium Financial, Lp		3 469	−4,41	506	5,42
2025-07-14	13F	Clear Harbor Asset Management, LLC		91 228	−0,06	13 321	10,17
2025-07-23	13F	Abel Hall, LLC		0	−100,00	0
2025-07-23	13F	Joel Isaacson & Co., LLC		10 286	−0,47	1 502	9,72
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 300	−44,66	5 301	−39,00
2025-07-16	13F	Traveka Wealth, LLC		2 771	−3,98	405	5,76
2025-07-10	13F	Brady Family Wealth, Llc		3 948	−9,35	576	0,00
2025-07-29	13F	Novare Capital Management Llc		105 674	−0,10	15 431	10,13
2025-08-11	13F	Aviso Wealth Management		2 872	−1,44	419	8,55
2025-08-15	13F	Strategic Investment Advisors / MI		3 680	−5,52	537	4,27
2025-07-25	13F	Heartland Bank & Trust Co		5 190	−60,27	758	−56,24
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		17 439	−7,80	2 200	−9,84
2025-07-02	13F	Neville Rodie & Shaw Inc		64 755	−2,78	9	12,50
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 419 625	−0,76	353 314	9,40
2025-08-06	13F/A	Headland Capital, LLC		1 585	−0,06	231	10,00
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		9 812	−22,45	1 433	−14,56
2025-07-31	13F	ARGA Investment Management, LP		8 414	−32,84	1 229	−25,98
2025-08-06	13F	Convergence Financial, LLC		4 198	−6,46	613	3,20
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 443	−5,59	3 083	−7,67
2025-07-18	13F	Clarity Financial LLC		61 852	−36,98	9 032	−30,53
2025-08-07	13F	Evoke Wealth, Llc		13 030	−0,78	1 903	9,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		15 010	−82,13	1 893	−74,64
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		34 140	−88,18	4 659	−81,25
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		63 809	−2,60	9 317	7,38
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		60 455	−1,13	8 828	8,99
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		22 478	−21,66	3 282	−13,15
2025-07-28	13F	Rosenberg Matthew Hamilton		2 747	−3,07	401	6,93
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-07-17	13F	Sonora Investment Management Group, LLC		95 711	−2,62	13 976	7,35
2025-08-12	13F	Tocqueville Asset Management L.p.		192 487	−33,02	28 107	−26,17
2025-08-12	13F	Haverford Financial Services, Inc.		113 755	−0,18	16 611	10,04
2025-08-12	13F	ABN AMRO Bank N.V.		0	−100,00	0	−100,00
2025-04-28	13F	Buffington Mohr McNeal		6 640	−51,48	880	−44,47
2025-07-29	13F	Mb, Levis & Associates, Llc		11 813	−0,40	1 725	9,74
2025-08-14	13F	Mbb Public Markets I Llc		1 909	−19,04	279	−10,90
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	−100,00	0	−100,00
2025-07-10	13F	Sky Investment Group LLC		80 686	−0,15	11 782	10,06
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353 549	−0,77	51 625	9,39
2025-08-13	13F	Hendershot Investments Inc.		88 647	−13,61	12 944	−4,76
2025-08-04	13F	Field & Main Bank		18 780	−0,61	2 742	9,59
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 889	−4,27	714	5,47
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1 887	−0,58	250	13,70
2025-07-15	13F	Clarus Group, Inc.		2 276	−6,68	332	2,79
2025-07-16	13F	Cahaba Wealth Management, Inc.		4 299	−15,85	628	−7,25
2025-07-23	13F	Notis-McConarty Edward		48 726	−0,46	7 115	9,72
2025-08-07	13F	Mosaic Financial Group, Llc		1 897	−28,12	0
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 646	−10,74	26 378	−1,61
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		90 898	−26,54	13 273	−19,03
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		25 128	−4,27	3 669	5,55
2025-07-09	13F	Defined Wealth Management, Llc		3 459	−7,17	505	2,43
2025-08-11	13F	Rockbridge Investment Management, LCC		7 639	−1,34	1 115	8,78
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	−100,00	0	−100,00
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	−100,00	0
2025-08-13	13F	JBR Co Financial Management Inc		1 896	−7,33	277	2,22
2025-07-31	13F	Wealthfront Advisers Llc		114 898	−7,82	16 777	1,62
2025-08-27	13F/A	Squarepoint Ops LLC	Call	52 600	−86,89	7 681	−85,55
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 688	−25,22	503	−23,21
2025-07-21	13F	New Century Financial Group, LLC		0	−100,00	0
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		126 505	−20,48	15 956	−22,22
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-24	13F	Baldwin Brothers Inc/ma		0	−100,00	0
2025-08-12	13F	Vestor Capital, Llc		743	−45,37	0
2025-07-31	13F	Lee Danner & Bass Inc		141 944	−0,54	20 727	9,64
2025-08-06	13F	SNS Financial Group, LLC		2 337	−0,47	341	9,65
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 542	−33,36	194	−34,90
2025-09-04	13F	SevenBridge Financial Group, LLC		22 312	−11,56	3 469	5,34
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		90 678	−1,39	13 241	8,70
2025-08-27	13F/A	Squarepoint Ops LLC	Put	131 400	−40,35	19 187	−34,25
2025-07-24	13F	Total Wealth Planning & Management, Inc.		5 420	−0,37	791	9,86
2025-08-04	13F	Keybank National Association/oh		658 523	−1,50	96 158	8,58
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 991	−47,99	291	−42,80
2025-08-05	13F	Carson Advisory Inc.		2 964	−3,23	433	6,67
2025-07-23	13F	Castle Rock Wealth Management, LLC		1 770	−1,45	270	13,92
2025-05-15	13F	Southeastern Asset Management Inc/tn/		0	−100,00	0
2025-04-28	13F	Cannon Advisors, Inc.		0	−100,00	0
2025-07-22	13F	IFS Advisors, LLC		32	−75,76	5	−76,47
2025-08-13	13F	Peloton Wealth Strategists		43 575	−4,07	6	0,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		23 600	−78,74	3 126	−76,75
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		31 823	−62,27	4 647	−58,41
2025-07-30	13F	Rnc Capital Management Llc		13 537	−1,02	1 977	9,11
2025-07-28	NP	UXI - ProShares Ultra Industrials		4 916	−2,65	671	−0,15
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-14	13F	CIBC World Markets Inc.		219 565	−15,68	32 061	−7,05
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		17 400	−71,00	2 541	−68,04
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 384 753	−5,07	188 991	−2,58
2025-07-29	13F	First Bancorp, Inc /ME/		6 519	−0,20	952	9,94
2025-07-17	13F	Flywheel Private Wealth LLC		3 359	−2,33	490	7,69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3 592	−1,35	525	8,71
2025-07-24	13F	Agate Pass Investment Management, LLC		23 058	−0,90	3 367	9,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		14 774	−18,88	2 157	−10,57
2025-07-16	13F	Pictet & Cie (Europe) SA		7 503	−5,13	1 096	4,58
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-26	NP	TLSTX - Stock Index Fund		19 576	−2,45	2 858	7,52
2025-08-05	13F	Northcape Wealth Management, Llc		29 508	−1,53	4 309	8,54
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1 100	−89,52	146	−88,07
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		30 139	−1,60	4 401	8,45
2025-07-14	13F	Arlington Partners LLC		32 591	−9,61	4 759	−0,36
2025-07-18	13F	TruNorth Capital Management, LLC		714	−52,56	104	−47,74
2025-08-11	13F	Mill Creek Capital Advisors, LLC		3 037	−12,53	443	−3,49
2025-08-15	13F	CI Private Wealth, LLC		1 054 910	−30,91	154 521	−23,60
2025-08-08	13F	Empower Advisory Group, LLC		5 242	−18,64	765	−10,32
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		2 700	−72,16	394	−69,31
2025-08-05	13F	Bank Of Montreal /can/		1 040 288	−37,05	150 488	−31,25
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 806	−22,17	1 748	−20,16
2025-08-26	NP	Profunds - Profund Vp Ultrabull		327	−39,78	48	−33,80
2025-08-19	13F	Cape Investment Advisory, Inc.		2 140	−1,25	312	8,71
2025-08-11	13F	Public Employees Retirement Association Of Colorado		175 761	−1,57	26	8,70
2025-08-06	13F	Wedbush Securities Inc		38 767	−1,89	6	0,00
2025-07-09	13F	Aaron Wealth Advisors LLC		10 264	−3,78	1 499	6,02
2025-07-25	13F	Atria Wealth Solutions, Inc.		28 019	−64,17	4 089	−60,53
2025-07-30	13F	Roman Butler Fullerton & Co		8 473	−4,63	1 330	16,37
2025-08-12	13F	Putnam Fl Investment Management Co		75 709	−0,28	11 055	9,92
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 169		−171
2025-05-16	13F	Redwood Investments, LLC		0	−100,00	0
2025-08-11	13F	Westover Capital Advisors, LLC		8 962	−0,48	1 309	9,73
2025-07-17	13F	Global Trust Asset Management, LLC		11 649	−4,38	1 701	5,39
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		11 623	−1,99	2	0,00
2025-07-29	13F	BKM Wealth Management, LLC		4 526	−2,08	661	7,84
2025-08-18	13F	Second Line Capital, LLC		1 542	−4,70	225	5,14
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		176 755	−18,63	25 810	−10,30
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		57 216	−57,43	8 355	−53,08
2025-08-18	13F/A	National Bank Of Canada /fi/		1 383 880	−7,76	202 064	1,68
2025-08-14	13F	LM Advisors LLC		3 052	−0,78	0
2025-05-15	13F	Pingora Partners LLC		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		99 471	−17,07	13 576	−14,90
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-08	13F	United Asset Strategies, Inc.		20 252	−0,67	2 957	9,52
2025-08-14	13F	Harvest Investment Advisors, LLC		12 504	−35,88	1 826	−29,35
2025-07-15	13F	Fifth Third Bancorp		517 071	−2,10	75 503	7,92
2025-08-26	13F	Claris Financial LLC		3 332	−13,27	486	9,46
2025-07-15	13F	Bay Capital Advisors, LLC		1 602	−5,32	234	4,02
2025-07-29	13F	Birmingham Capital Management Co Inc/al		49 284	−3,61	7 196	6,26
2025-07-29	13F	Mattson Financial Services, LLC		8 104	−1,15	1 183	9,03
2025-07-10	13F	Fulton Bank, N.a.		23 885	−5,37	3 488	4,31
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		65 850	−27,22	9 615	−19,76
2025-07-09	13F	Sapient Capital Llc		64 592	−5,19	9 432	4,51
2025-07-11	13F	International Private Wealth Advisors LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 010	−5,02	21 065	−7,10
2025-07-31	13F	United Community Bank		2 166	−32,12	316	−25,12
2025-08-01	13F	Biltmore Family Office, LLC		3 122	−26,71	456	−19,33
2025-08-19	13F	Advisory Services Network, LLC		53 322	−31,40	8 402	−18,41
2025-08-12	13F	Advisors Asset Management, Inc.		100 353	−0,60	14 654	9,58
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-15	13F	Stonebridge Capital Advisors LLC		33 659	−1,27	4 915	8,84
2025-07-11	13F	Caldwell Securities, Inc		3 002	−5,15	438	4,53
2025-07-16	13F	Essex Financial Services, Inc.		76 045	−1,02	11 104	9,12
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		53 600	−5,63	7 827	4,03
2025-08-11	13F	Alps Advisors Inc		3 021	−16,08	441	−7,35
2025-08-15	13F	Brooks, Moore & Associates, Inc.		10 828	−1,14	1 706	17,66
2025-08-05	13F	Inlet Private Wealth, LLC		2 570	−2,28	375	7,76
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		301 488	−3,47	44 023	6,41
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0	−100,00
2025-05-15	13F	Lido Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-21	13F	Trust Co of Kansas		58 685	−4,25	9	0,00
2025-07-23	13F	Kidder Stephen W		77 974	−4,68	11 386	5,08
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		15 631	−20,74	2 282	37,55
2025-08-07	13F	Keynote Financial Services Llc		29 919	−1,36	4 369	8,74
2025-08-12	13F	Ci Investments Inc.		8 908	−17,13	1	0,00
2025-08-14	13F	Main Street Financial Solutions, LLC		4 786	−3,37	699	6,40
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		3 497	−0,29	511	9,91
2025-07-09	13F	OLIO Financial Planning		2 250	−0,79	329	9,33
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		7 539	−2,41	1	0,00
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-31	13F	CNB Bank		11 897	−1,53	1 737	8,56
2025-08-15	13F	E Fund Management Co., Ltd.		3 355	−1,96	490	7,95
2025-07-14	13F	Ridgewood Investments LLC		4 225	−42,42	617	−35,43
2025-07-29	13F	International Assets Investment Management, Llc		10 903	−13,62	1 592	−4,73
2025-08-06	13F	Reston Wealth Management Llc		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		241 555	−6,21	35 272	3,39
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		19 974	−5,98	2 917	3,62
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		33 835	−1,35	4 941	8,74
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		1 922	−17,08	281	−8,79
2025-08-04	13F	Amalgamated Bank		265 746	−0,52	39	8,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		186 788	−5,27	27 275	4,43
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Commerce Bank		534 295	−2,28	78 018	7,72
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		8 029	−27,20	1 013	−28,83
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		57 063	−0,90	8 332	9,24
2025-08-11	13F	Platform Technology Partners		24 803	−0,78	3 622	9,36
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		475	−20,17	63	−8,82
2025-07-31	13F	Asset Management One Co., Ltd.		568 225	−2,24	82 972	7,76
2025-08-01	13F	Transcend Wealth Collective, Llc		16 720	−27,53	2 442	−20,10
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		3	−103,06	0	−100,00
2025-07-18	13F	Forbes J M & Co Llp		7 990	−0,45	1 167	9,69
2025-07-31	13F	Caisse Des Depots Et Consignations		66 002	−5,85	9 638	3,79
2025-07-11	13F	Busey Wealth Management		197 197	−0,45	28 795	9,74
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281 090	−2,53	41 045	7,45
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		552 889	−6,50	69 736	−8,55
2025-07-16	13F	Maridea Wealth Management LLC		2 402	−50,07	351	−45,05
2025-08-07	13F	Cahill Financial Advisors Inc		7 427	−12,24	1 085	−3,21
2025-08-11	13F	PAX Financial Group, LLC		2 940	−37,46	429	−31,03
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		590 828	−40,86	86 273	−34,81
2025-08-12	13F	GDS Wealth Management		2 870	−0,73	419	9,69
2025-07-22	13F	Wynn Capital, LLC		13 557	−0,04	1 980	10,19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		29 895	−3,53	4 365	6,36
2025-07-24	13F	Leo Wealth, LLC		5 336	−34,70	779	−28,00
2025-07-16	13F	Meyer Handelman Co		178 561	−4,83	26 073	4,91
2025-08-12	13F	Prudential Financial Inc		848 625	−15,93	123 916	−7,33
2025-08-07	13F	Pcg Asset Management, Llc		3 515	−3,57	513	6,43
2025-08-04	13F	ELCO Management Co., LLC		12 367	−2,07	1 806	7,95
2025-08-01	13F	Teacher Retirement System Of Texas		358 785	−26,41	52 390	−18,87
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		32 435	−0,97	5 088	24,07
2025-08-14	13F	Nfj Investment Group, Llc		9 691	−53,03	1 415	−48,23
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		6 100	−32,97	769	−34,44
2025-07-24	13F	Wealthstar Advisors, Llc		1 578	−3,90	230	5,99
2025-08-13	13F	HAP Trading, LLC	Call	15 400	−94,09	111	−98,42
2025-08-14	13F	Bridgeway Capital Management Inc		140 101	−2,67	20 458	7,30
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		31 272	−24,36	3 944	−26,02
2025-07-23	13F	West Paces Advisors Inc.		3 731	−1,45	545	8,58
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		26 604	−12,93	3 885	−4,03
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		5 043	−7,57	736	1,94
2025-08-05	13F	Meridian Management Co		12 219	−2,62	1 925	15,82
2025-08-21	13F	Pathway Financial Advisers, LLC		27 208	−0,36	3 973	9,81
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2 724	−12,47	398	−3,64
2025-08-07	13F	Fountainhead AM, LLC		2 173	−0,37	317	10,07
2025-07-10	13F	Sunflower Bank, N.A.		6 647	−4,17	971	5,66
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		734	−3,42	93	−6,12
2025-07-22	13F	Brown Miller Wealth Management, LLC		23 048	−3,00	3 365	6,93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		262 876	−3,44	38 385	6,45
2025-08-12	13F	Founders Financial Alliance, LLC		11 071	−0,38	1 616	9,78
2025-07-28	NP	VSTIX - Stock Index Fund		170 378	−2,38	23 253	0,18
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-07-30	13F	Warther Private Wealth, LLC		2 130	−10,20	311	−0,96
2025-08-01	13F	Koss-Olinger Consulting, LLC		2 576	−13,85	376	−5,05
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		2 353	−0,47	344	9,58
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504 601	−2,13	68 868	0,44
2025-08-14	13F	Qube Research & Technologies Ltd	Put	248 500	−40,25	36 286	−34,14
2025-08-04	13F	Pinnacle Associates Ltd		234 550	−1,33	34 249	8,77
2025-05-07	13F	Second Half Financial Partners, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Smart Portfolios, LLC		6 793	−1,52	992	8,54
2025-07-23	13F	Prime Capital Investment Advisors, LLC		179 418	−14,78	26 199	−6,06
2025-07-24	13F	Summit Place Financial Advisors, LLC		32 042	−0,96	4 679	9,17
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		71 685	−3,69	10 467	6,17
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Hudson Portfolio Management LLC		6 889	−1,85	1 006	8,18
2025-07-24	13F	Stonebridge Financial Group, LLC		19 091	−1,53	2 788	8,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		15 337	−1,74	2 240	8,32
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		25 371	−15,08	3 200	−16,93
2025-08-08	13F	Intrua Financial, LLC		8 827	−0,90	1 289	9,25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−25 993		−3 795
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		760	−89,56	111	−88,59
2025-07-07	13F	Nova Wealth Management, Inc.		148	−79,95	22	−78,35
2025-07-29	13F	Salomon & Ludwin, LLC		2 222	−3,68	321	5,25
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		23 282	−7,69	3 400	1,77
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		2 096	−0,57	306	10,47
2025-07-30	13F	Blume Capital Management, Inc.		116	−3,33	17	6,67
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 054	−10,91	406	−2,64
2025-08-07	13F	Delta Financial Advisors Llc		24 430	−0,51	3 567	9,69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		62 592	−5,65	9 140	4,01
2025-08-08	13F	Sanders Capital, LLC		9 402 989	−0,32	1 373 024	9,89
2025-08-05	13F	Kesler, Norman & Wride, LLC		12 741	−1,01	1 861	9,15
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		5 028	−10,99	734	−1,87
2025-07-17	13F	Barry Investment Advisors, LLC		54 355	−0,09	7 937	10,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		293 471	−0,41	42 853	9,79
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		2 114	−6,34	309	3,36
2025-07-08	13F	Gradient Investments LLC		109 162	−2,09	15 940	7,93
2025-07-29	13F	Applied Finance Capital Management, LLC		6 237	−16,56	911	−8,08
2025-07-25	13F	1858 Wealth Management, Llc		8 029	−0,50	1 172	9,74
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	−100,00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		175 797	−0,20	25 670	10,01
2025-08-13	13F	WCG Wealth Advisors LLC		11 690	−16,18	1 707	−7,63
2025-08-14	13F	Ausdal Financial Partners, Inc.		17 245	−29,30	2 518	−22,04
2025-08-12	13F	Clearbridge Investments, LLC		7 698 673	−11,59	1 124 160	−2,54
2025-07-23	13F	Sachetta, LLC		13 167	−1,50	1 923	8,59
2025-04-29	13F	Hm Payson & Co		187 776	−0,54	24 873	13,85
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		713 469	−10,79	104 181	−1,66
2025-08-07	13F	Alpha Cubed Investments, LLC		14 488	−25,73	2 115	−18,12
2025-08-12	13F	DnB Asset Management AS		0	−100,00	0
2025-07-17	13F	Lakewood Asset Management LLC		20 895	−0,51	3 051	9,71
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 451	−3,78	212	6,03
2025-07-31	13F	Northstar Asset Management Llc		24 878	−1,87	3 633	8,16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		8 030	−3,50	1 173	6,35
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25 040	−24,74	3 656	−17,04
2025-08-01	13F	Logan Capital Management Inc		13 928	−36,14	2 034	−29,61
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		37 052	−1,26	4 673	−3,41
2025-07-28	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		120 233	−0,67	16 409	1,94
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		40	−16,67	5	−16,67
2025-07-09	13F	Bay Rivers Group		3 132	−4,57	457	5,30
2025-07-17	13F	Tritonpoint Wealth, Llc		37 736	−2,16	5 510	7,87
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1 552 900	−10,63	226 754	−1,48
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 065	−0,98	3 076	9,16
2025-07-30	13F	Connors Investor Services Inc		142 968	−2,01	20 876	8,07
2025-08-14	13F	Potentia Wealth		0	−100,00	0
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 646 082	−0,11	240 361	10,11
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		17 500	−54,78	2 388	−53,60
2025-07-09	13F	Sunpointe, LLC		3 247	−2,46	474	7,73
2025-07-11	13F	Farther Finance Advisors, LLC		42 746	−3,00	6 242	6,61
2025-08-06	13F	Sprucegrove Investment Management Ltd		100 630	−27,20	14 694	−19,75
2025-08-01	13F	Garland Capital Management Inc		9 590	−70,39	1 400	−67,36
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		31 346	−7,02	4 525	1,32
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		1 188 949	−23,04	173 610	−14,52
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 334	−1,88	779	8,06
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		27 040	−1,45	3 948	8,64
2025-08-14	13F	Kovitz Investment Group Partners, LLC		756 968	−23,09	110 532	−15,21
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		27 194	−2,46	3 971	7,53
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-12	13F	Archer Investment Corp		5 216	−1,08	762	9,03
2025-07-28	13F	BRYN MAWR TRUST Co		111 327	−6,69	16 256	2,86
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		438 402	−0,78	64 015	9,38
2025-07-08	13F	Canandaigua National Bank & Trust Co		94 521	−0,58	13 802	9,59
2025-08-11	13F	Kirtland Hills Capital Management, Llc		9 883	−1,33	1 443	11,86
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		206 772	−42,41	30 193	−36,52
2025-08-14	13F	Maven Securities LTD		13 125	−31,99	1 917	−25,04
2025-07-17	13F	Campbell Newman Asset Management Inc		214 704	−3,53	31 351	6,34
2025-07-23	13F	Proffitt & Goodson Inc		5 372	−0,87	784	9,34
2025-04-23	13F	Spire Wealth Management		0	−100,00	0
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0	−100,00
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		19 876	−52,74	2 902	−47,90
2025-07-22	13F	Cullinan Associates Inc		17 833	−1,65	2 604	8,41
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Boston Research & Management Inc		1 635	−2,10	0
2025-08-06	13F	Metis Global Partners, LLC		60 774	−8,66	8 874	0,69
2025-07-09	13F	Hummer Financial Advisory Services Inc		6 698	−0,74	978	9,52
2025-08-13	13F	SageView Advisory Group, LLC		15 279	−0,79	2 385	16,92
2025-07-08	13F	Parallel Advisors, LLC		33 725	−3,85	4 925	6,01
2025-07-22	13F	Autumn Glory Partners, LLC		13 194	−22,79	1 927	40,17
2025-07-17	13F	Lazari Capital Management, Inc.		4 572	−6,35	668	3,25
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		36 174	−6,48	5 282	3,10
2025-08-14	13F	Leisure Capital Management		1 944	−6,04	284	3,28
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		11 105	−3,03	1 622	6,93
2025-07-28	13F	CGC Financial Services, LLC		805	−1,95	118	8,33
2025-07-23	13F	Hager Investment Management Services, Llc		8 105	−5,24	1 183	4,51
2025-08-04	13F	B&l Asset Management Llc		25 921	−3,61	3 785	6,23
2025-08-13	13F	First Trust Advisors Lp		483 270	−11,48	70 567	−2,41
2025-08-01	13F	Chilton Capital Management Llc		77	−91,05	11	−90,27
2025-05-15	13F	Tamar Securities, LLC	Call	0	−100,00	0	−100,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		60	−58,62	8	−56,25
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		344 305	−23,95	50	−15,25
2025-08-14	13F	Redwood Financial Network Corp		1 807	−1,63	264	8,23
2025-08-14	13F	Headinvest, Llc		5 373	−4,34	785	5,38
2025-05-12	13F	Sandy Spring Bank		164 327	−0,13	21 767	14,32

MX:RTX
AT:RTX
US:RTX	157,52 US$
CL:RTXCL
DE:5UR	132,92 €
IT:1RTX	134,94 €
GB:5URD
CH:UTX
CL:RTX

GB:0R2N / RTX Corporation - Institutionellt ägande - Säljare

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