0R2P Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	13F	Legacy Bridge, LLC		4 047	−0,47	2 058	7,81
2025-07-22	13F	Clarius Group, LLC		2 564	−8,56	1 304	−0,99
2025-08-11	13F	Rothschild Investment Llc		7 274	−1,91	3 699	6,26
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		6 613	−3,64	3 348	1,45
2025-07-11	13F	Spring Capital Management, Llc		18 977	−0,53	9 650	7,76
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		597	−8,85	304	−1,30
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8 677	−0,98	4 412	7,30
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		0	−100,00	0
2025-07-10	13F	Bath Savings Trust Co		1 523	−11,61	774	−4,21
2025-08-12	13F	Jpmorgan Chase & Co	Put	5 000	−82,27	2 542	−80,79
2025-08-01	13F	Lipe & Dalton		7 460	−4,04	4	0,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 255	−6,19	2 672	1,60
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		3 252	−53,23	1 654	−49,34
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		383	−1,54	195	6,59
2025-08-12	13F	Telemark Asset Management, LLC		0	−100,00	0
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 366	−68,27	17 785	−69,14
2025-07-11	13F	Adirondack Trust Co		1 339	−2,55	681	5,59
2025-07-31	13F/A	Interchange Capital Partners, LLC		454	−5,02	231	3,13
2025-08-13	13F	GeoWealth Management, LLC		1 296	−14,51	659	−7,31
2025-08-01	13F	GoalVest Advisory LLC		60	−4,76	31	3,45
2025-08-14	13F	Verition Fund Management LLC		9 168	−31,28	4 662	−25,57
2025-07-17	13F	City Holding Co		19 406	−0,56	9 867	7,73
2025-07-23	13F	Hemenway Trust Co LLC		0	−100,00	0
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		4 690	−41,46	2 174	−43,06
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		160 418	−12,05	74 363	−14,45
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2 785	−0,18	1 416	8,17
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-23	13F	Canopy Partners, LLC		1 835	−10,66	933	−3,22
2025-07-18	13F	First Pacific Financial		1 863	−8,32	947	−0,63
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		21 423	−14,70	10 893	−7,59
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 060 308	−22,48	539 156	−16,01
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		290	−46,20	147	−41,67
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-01	13F	Strategic Financial Services, Inc,		1 509	−2,58	767	5,50
2025-07-16	13F	Kathmere Capital Management, LLC		1 223	−3,93	622	4,19
2025-07-15	13F	Fortitude Family Office, LLC		62	−88,15	32	−87,35
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		394	−9,63	200	−1,96
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260	−11,56	132	−7,09
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10 847	−4,31	5 516	3,67
2025-07-22	13F	Signature Wealth Management Partners, LLC		2 479	−5,49	1 261	2,36
2025-08-08	13F	Forsta Ap-fonden		52 100	−10,33	26 492	−2,85
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1 762	−5,72	899	2,05
2025-08-11	13F	Tower Bridge Advisors		8 151	−0,61	4 145	7,66
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 791	−3,91	3 148	−6,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		37 473	−5,88	19 055	1,97
2025-08-12	13F	Manchester Capital Management LLC		1 850	−0,11	941	8,17
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		119	−17,36	60	−13,04
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−752	−47,78	−381	−45,09
2025-07-14	13F	Crew Capital Management, Ltd.		611	−0,49	311	7,64
2025-07-22	13F	Appleton Partners Inc/ma		926	−19,34	0
2025-07-17	13F	HCR Wealth Advisors		574	−1,71	292	6,20
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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	−22,54	2 784	−18,43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 385	−3,21	1 213	4,84
2025-07-17	13F	Independence Bank of Kentucky		1 617	−2,41	822	5,79
2025-07-30	13F	Cornerstone Advisory, LLC		730	−6,77	371	−0,27
2025-08-04	13F	HBK Sorce Advisory LLC		4 490	−0,31	2 283	8,05
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8 661	−12,00	4 404	−4,65
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1 737	−2,42	883	5,75
2025-08-13	13F	Cary Street Partners Financial Llc		8 887	−21,97	4 519	−15,47
2025-07-31	13F	Keeler THomas Management LLC		1 205	−84,40	613	−83,12
2025-07-23	13F	Nbt Bank N A /ny		32 072	−2,65	16 308	5,46
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 366	−18,20	695	11,40
2025-08-08	13F	Stephenson & Company, Inc.		519	−7,82	264	−0,38
2025-08-14	13F	Karani Asset Management LLC		9 212	−25,75	4 684	−19,55
2025-08-12	13F	Leigh Baldwin & Co., Llc		1 368	−4,80	695	3,12
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		13 130	−24,61	6 676	−18,33
2025-08-12	13F	Associated Banc-corp		1 045	−14,69	531	−7,49
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		13 617	−14,09	6 312	−16,43
2025-07-09	13F	Central Bank & Trust Co		5 711	−5,32	2 904	2,54
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		249	−10,75	119	8,26
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		15 585	−21,31	7 225	−23,46
2025-08-13	13F	New York State Common Retirement Fund		376 503	−2,19	191	6,11
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		196	−13,66	91	−16,67
2025-07-10	13F	Triangle Securities Wealth Management		1 465	−0,68	745	7,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16 340	−0,21	7 575	−2,93
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 249	−5,38	635	2,58
2025-07-09	13F	Gateway Investment Advisers Llc		77 148	−5,87	39 229	1,98
2025-07-18	13F	Victrix Investment Advisors		810	−0,98	412	9,31
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		22 175	−2,21	11 276	5,95
2025-08-07	13F	Meeder Asset Management Inc		32	−64,84	16	−61,90
2025-07-28	13F	Allianz Asset Management GmbH	Put	4 800	−18,64	2 441	−11,88
2025-07-14	13F	Armstrong Advisory Group, Inc		9 072	−4,00	4 613	15,24
2025-08-04	13F	L.m. Kohn & Company		2 068	−0,77	1 051	7,46
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-05-13	13F	Lee Financial Co		0	−100,00	0	−100,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		83 721	−10,34	42 571	−2,86
2025-08-12	13F	Eisler Capital Management Ltd.	Put	33 400	−49,09	16 979	−44,89
2025-08-07	13F	Northwest Bancshares, Inc.		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Call	9 300	−48,04	4 728	−43,76
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		209 800	−2,92	97 255	−5,56
2025-04-29	13F	Byrne Financial Freedom, Llc		0	−100,00	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 856	−0,22	16 634	5,07
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		38 814	−1,92	19 737	6,26
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1 014	−96,35	516	−96,05
2025-07-16	13F	Falcon Wealth Planning		453	−3,00	230	5,02
2025-07-31	13F	Vaughan David Investments Inc/il		157 463	−3,06	80	5,26
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		9 299	−4,14	4 728	3,84
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		98	−4,85	45	−8,16
2025-08-14	13F	Two Sigma Securities, Llc		522	−72,32	265	−70,06
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		22 987	−6,39	11 637	−1,42
2025-08-12	13F	Rhumbline Advisers		466 930	−4,09	237 429	3,91
2025-04-15	13F	Arvest Investments, Inc.		0	−100,00	0
2025-08-05	13F	Marion Wealth Management		3 814	−0,03	1 939	8,32
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		67	−12,99	31	−13,89
2025-08-05	13F	Simplex Trading, Llc	Call	51 400	−30,82	26	−23,53
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 600	−6,81	1 205	−9,33
2025-07-28	13F	Bayforest Capital Ltd		547	−8,99	278	−1,42
2025-05-30	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		18 608	−42,98	8 734	−36,84
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-07-18	13F	Powers Advisory Group, LLC		2 118	−2,31	1 077	5,90
2025-07-15	13F	Cranbrook Wealth Management, LLC		20	−35,48	10	−28,57
2025-07-07	13F	Wesbanco Bank Inc		17 860	−0,80	9 082	7,47
2025-08-05	13F	Simplex Trading, Llc	Put	54 600	−35,84	28	−30,77
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		450	−18,18	230	−11,58
2025-08-14	13F	Utah Retirement Systems		40 815	−1,09	20 754	7,17
2025-09-11	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		2 690	−16,56	1 411	−5,62
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 909	−4,79	971	3,08
2025-07-22	13F	AMF Pensionsforsakring AB		25 225	−45,91	12 844	−41,37
2025-07-15	13F	SJS Investment Consulting Inc.		65	−12,16	33	−2,94
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		599	−4,92	305	3,05
2025-07-22	13F	Gratus Wealth Advisors, LLC		789	−3,66	401	4,43
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-01	13F	Planning Directions Inc		709	−4,06	361	3,75
2025-08-07	13F	Mawer Investment Management Ltd.		559 417	−6,49	284 458	1,31
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		1 735	−4,72	882	3,28
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		1 724	−92,21	877	−91,57
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1 342	−0,37	682	7,91
2025-07-17	13F	Hanson & Doremus Investment Management		2 714	−0,73	1	0,00
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		78 979	−27,00	37 638	−14,03
2025-05-15	13F	Sandler Capital Management		0	−100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		11 070	−32,99	5 132	−34,82
2025-08-08	13F	National Pension Service		592 052	−2,71	301 053	5,40
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		65 721	−8,91	33 418	−1,32
2025-08-01	13F	Brookwood Investment Group LLC		1 242	−23,00	632	−16,64
2025-07-18	13F	United Bank		1 324	−18,47	673	−11,68
2025-08-12	13F	Tradition Wealth Management, LLC		1 610	−7,42	819	0,25
2025-07-14	13F	Abacus Wealth Partners, LLC		743	−3,63	378	4,43
2025-08-06	13F	First Eagle Investment Management, LLC		512 633	−3,31	260 669	4,75
2025-08-25	NP	FTAG - First Trust Indxx Global Agriculture 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		1 202	−2,59	611	5,53
2025-08-04	13F	Fisher Funds Management LTD		38 164	−6,82	19 406	0,96
2025-07-18	13F	Donald L. Hagan, LLC		2 650	−10,86	1 347	−3,44
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		37	−9,76	19	−5,26
2025-07-17	13F	HB Wealth Management, LLC		10 532	−3,98	5 356	4,02
2025-07-30	13F	Onyx Bridge Wealth Group LLC		809	−21,68	411	−15,08
2025-08-14	13F	Sei Investments Co		160 465	−5,69	81 601	2,18
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		827	−13,31	383	−15,64
2025-07-29	13F	Curbstone Financial Management Corp		1 038	−0,76	528	7,55
2025-07-28	13F	Wealthspan Partners, Llc		28 412	−1,50	14 447	6,71
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		29 088	−3,18	14 791	4,89
2025-07-11	13F	Lantz Financial LLC		832	−0,95	423	7,36
2025-08-14	13F	Altshuler Shaham Ltd	Put	0	−100,00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		123	−12,77	57	−14,93
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 821	−5,05	1 434	2,87
2025-08-01	13F	Mendel Money Management		9 469	−3,76	4 815	4,27
2025-07-16	13F	Plancorp, LLC		792	−11,71	403	−4,29
2025-07-24	13F	IFP Advisors, Inc		3 157	−5,20	1 717	9,79
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 195	−2,40	1 116	5,78
2025-08-14	13F	Citadel Advisors Llc		97 959	−71,75	49 811	−69,40
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		12 987	−0,71	6 604	7,56
2025-07-21	13F	Segment Wealth Management, LLC		2 235	−0,45	1 136	7,88
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		8 366	−1,33	4 235	3,90
2025-08-08	13F	Good Life Advisors, LLC		2 841	−9,95	1 445	−2,43
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		9 770	−1,50	4 968	6,70
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		116	−25,64	59	−22,67
2025-08-01	13F	James Investment Research Inc		4 139	−0,07	2 105	8,23
2025-08-05	13F	Mathes Company, Inc.		10 047	−3,21	5	25,00
2025-07-21	13F	Asset Advisors Investment Management, LLC		10 783	−1,14	5 483	7,11
2025-08-14	13F	Citadel Advisors Llc	Call	316 400	−14,92	160 886	−7,83
2025-08-14	13F	Citadel Advisors Llc	Put	403 300	−11,48	205 074	−4,10
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1 823	−5,40	927	2,43
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		10 769	−5,01	5 476	2,89
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		257	−12,88	131	18,18
2025-07-23	13F	Valmark Advisers, Inc.		2 587	−1,67	1 315	6,48
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-08-13	13F	Manning & Napier Advisors Llc		24 208	−57,33	12 310	−53,77
2025-03-27	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		11 000	−18,52	5 242	−4,05
2025-07-23	13F	Bingham Private Wealth, Llc		546	−1,09	278	6,95
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		202 800	−0,95	103 122	7,31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−138		−70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		35 515	−5,32	18 059	2,58
2025-08-14	13F	CIBC World Markets Inc.		58 370	−19,46	29 680	−12,74
2025-07-23	13F	Steel Peak Wealth Management LLC		3 358	−60,44	1 713	−57,18
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11 913	−1,77	5 522	−4,45
2025-08-07	13F	Verus Capital Partners, Llc		1 556	−4,95	791	2,99
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		511	−13,24	261	−5,80
2025-05-16	13F	Everstar Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Haverford Trust Co		4 377	−3,38	2 226	4,66
2025-08-06	13F	AIA Group Ltd		63 770	−21,43	32 426	−14,88
2025-08-29	NP	STXV - Strive 1000 Value ETF		423	−5,79	215	2,38
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3 689	−40,92	1 710	−42,52
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1 692	−6,62	861	1,18
2025-05-13	13F	Knuff & Co LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		477	−0,62	243	7,56
2025-07-30	13F	Gulf International Bank (UK) Ltd		13 239	−10,36	7	0,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 008	−2,51	513	5,57
2025-07-16	13F	Dakota Wealth Management		25 912	−2,54	13 194	5,58
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		6 000	−1,64	2 781	−4,33
2025-07-14	13F	Sowell Financial Services LLC		2 558	−10,81	1 300	−3,35
2025-07-28	NP	VCAAX - Asset Allocation Fund		2 192	−21,07	1 110	−16,93
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		73 309	−7,49	37 277	0,22
2025-08-08	13F	Opinicus Capital, Inc.		3 559	−0,95	1 810	7,30
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		55 097	−0,32	28 016	7,99
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		83 706	−28,02	39 891	−15,24
2025-07-22	13F	Schwab Charitable Fund		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−25		−13
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		5 248	−7,10	2 433	17,89
2025-07-21	13F	Sterling Investment Counsel, LLC		457	−65,72	232	−62,88
2025-08-12	13F	Essex Investment Management Co Llc		1 455	−30,91	740	−25,20
2025-07-30	13F	Securian Asset Management, Inc		13 258	−1,50	6 742	6,71
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		10 789	−16,67	5 001	−18,95
2025-07-17	13F	CWA Asset Management Group, LLC		25 398	−21,55	12 915	−15,01
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1 320	−1,42	671	6,85
2025-07-24	13F	Conning Inc.		1 613	−2,83	820	5,26
2025-07-24	13F	Us Bancorp \de\		259 212	−0,35	131 807	7,96
2025-08-14	13F	Cohen & Steers, Inc.		4 701	−55,61	2	−50,00
2025-08-12	13F	Legal & General Group Plc		1 536 007	−1,70	781 044	6,50
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		269 191	−5,59	136 281	−0,58
2025-04-10	13F	Bremer Bank National Association		1 528	−14,64	717	−5,41
2025-07-25	13F	Kinneret Advisory, LLC		5 531	−0,14	2 821	8,17
2025-08-19	13F/A	Pitcairn Co		2 481	−13,01	1 262	−5,75
2025-07-25	13F	Means Investment Co., Inc.		2 675	−4,05	1 360	3,98
2025-08-12	13F	Jacobi Capital Management LLC		5 780	−1,08	2 939	7,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		150 762	−6,29	76 661	1,53
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		14 722	−2,88	7 486	5,22
2025-08-05	13F	Huntington National Bank		51 821	−3,16	26 351	4,92
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 468	−2,61	3 781	2,55
2025-05-09	13F	DCF Advisers, LLC		0	−100,00	0
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		8 847	−5,06	4 254	−2,03
2025-07-22	13F	Eads & Heald Wealth Management		1 634	−6,58	1
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		12 745	−11,12	6 128	−8,28
2025-07-28	13F	BRYN MAWR TRUST Co		21 136	−0,90	10 747	7,37
2025-04-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		2 646	−4,20	1 272	−1,09
2025-08-13	13F	Bank Of Nova Scotia		27 012	−4,71	13 735	3,24
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		73 941	−2,14	37 433	3,04
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		11 400	−3,39	5 285	−6,03
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 926	−11,88	15 657	−7,21
2025-04-14	13F	Beach Investment Counsel Inc/pa		1 710	−3,66	1
2025-08-14	13F	Bank Of Hawaii		552	−53,54	281	−49,73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		115	−26,75	58	0,00
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		5 761	−3,86	2 939	4,11
2025-08-15	13F	Howland Capital Management Llc		1 400	−1,34	714	6,89
2025-08-08	13F	Everett Harris & Co /ca/		2 776	−0,43	1 412	7,87
2025-07-07	13F	First Community Trust Na		14 367	−8,89	7 305	−1,28
2025-08-18	13F	Hershey Financial Advisers, LLC		0	−100,00	0
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1 035	−0,96	526	7,35
2025-07-09	13F	Sarasin & Partners LLP		401 856	−11,76	204 340	−4,41
2025-08-07	13F	Aspen Wealth Strategies, LLC		2 925	−2,37	1 487	5,76
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		765	−6,25	389	1,57
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6 974	−8,30	3 233	−10,82
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12 777	−0,47	6 468	4,81
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		7 052	−5,65	3 570	−0,64
2025-07-28	13F	Jag Capital Management, Llc		6 389	−1,69	3 249	6,49
2025-08-01	13F	Teacher Retirement System Of Texas		45 183	−9,35	22 975	−1,78
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2 287	−6,54	1 163	1,31
2025-07-28	NP	SSO - ProShares Ultra S&P500		22 910	−0,97	11 598	4,28
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		30 415	−10,44	15 398	−5,70
2025-07-22	13F	Boston Common Asset Management, LLC		10 691	−8,21	5 436	−0,55
2025-07-24	13F	Bender Robert & Associates		982	−1,01	499	7,31
2025-07-22	13F	Checchi Capital Advisers, LLC		2 963	−1,76	1 507	6,43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		2 228	−3,51	1 133	4,52
2025-05-05	13F	OneAscent Wealth Management LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 509	−4,93	6 262	−7,52
2025-07-16	13F	Kendall Capital Management		715	−23,53	364	−17,12
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		14 062	−1,23	7 150	7,00
2025-08-13	13F	First Trust Advisors Lp		118 143	−24,16	60 074	−17,84
2025-08-12	13F	Armor Investment Advisors, LLC		5 717	−2,84	2 907	5,25
2025-08-11	13F	Public Employees Retirement Association Of Colorado		34 165	−1,97	17	6,25
2025-08-04	13F	Bordeaux Wealth Advisors LLC		406	−43,06	206	−38,32
2025-08-11	13F/A	Purus Wealth Management, LLC		3 464	−1,87	1 761	6,34
2025-08-07	13F	Atala Financial Inc		10 735	−0,37	5 459	7,93
2025-08-11	13F	NewEdge Wealth, LLC		3 017	−20,23	1 528	−13,92
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		21 147	−1,38	10 753	6,85
2025-07-21	13F	Keystone Financial Group, Inc.		35	−88,49	18	−88,19
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 381	−0,29	640	−3,03
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		513	−9,84	261	−2,62
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	−100,00	0
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		4 111	−3,32	2 090	4,76
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 054	−30,70	489	−32,60
2025-07-21	13F	West Financial Advisors, LLC		172	−8,51	87	−1,14
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 941	−34,70	4 038	−29,26
2025-07-15	13F	Cigna Investments Inc /new		2 432	−3,57	1	0,00
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		122	−74,69	58	−70,26
2025-08-05	13F	Mission Wealth Management, Lp		4 967	−4,59	2 525	3,36
2025-07-17	13F	Park Place Capital Corp		618	−14,29	314	−7,10
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		58	−13,43	29	−6,45
2025-08-14	13F	Transamerica Financial Advisors, Inc.		694	−21,76	352
2025-08-08	13F	Meridian Wealth Management, LLC		14 111	−2,22	7 175	5,94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−9 993	−46,90	−5 081	−42,47
2025-07-18	13F	Montgomery Investment Management Inc		25 630	−5,25	13 033	2,65
2025-08-07	13F	1st Source Bank		6 357	−0,72	3 232	7,55
2025-08-14	13F	Dearborn Partners Llc		6 702	−1,96	3 408	6,20
2025-08-11	13F	Nikko Asset Management Americas, Inc.		160 916	−3,12	81 771	4,89
2025-07-23	13F	Trifecta Capital Advisors, LLC		39	−63,21	20	−61,22
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		883	−0,79	447	4,68
2025-07-25	13F	Atria Wealth Solutions, Inc.		5 119	−53,78	2 619	−49,70
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1 242	−2,44	632	5,70
2025-08-01	13F	Capital Investment Counsel, LLC		15 307	−4,00	7 783	4,01
2025-08-13	13F	Menard Financial Group LLC		2 161	−3,01	1 099	3,78
2025-08-05	13F	Freestone Capital Holdings, LLC		12 559	−0,07	6 386	8,27
2025-07-23	13F	First Merchants Corp		4 317	−7,36	2 195	0,37
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 390	−14,34	4 248	−9,81
2025-08-12	13F	Adalta Capital Management LLC		1 000	−49,24	510	−44,98
2025-08-06	13F	First Horizon Advisors, Inc.		2 034	−40,11	1 035	−35,13
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		10 203	−9,92	5 188	−2,41
2025-07-15	13F	Cordant, Inc.		0	−100,00	0
2025-08-14	13F	Schear Investment Advisers, LLC		2 273	−1,35	1 156	6,85
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−34	112,50	−17	142,86
2025-07-15	13F	Aspire Capital Advisors LLC		1 407	−0,42	716	7,84
2025-08-04	13F	Wolverine Asset Management Llc	Call	3 700	−24,49	1 881	−18,18
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		24 700	−5,73	12 560	2,14
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		284	−5,02	132	−7,75
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3 906	−39,83	1 986	−34,82
2025-07-29	13F	Northeast Investment Management		38 914	−1,26	19 787	6,97
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		6 530	−9,27	3 027	−11,72
2025-08-14	13F	Point72 (DIFC) Ltd	Call	500	−58,33	254	−54,88
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		6 085	−10,05	3 094	−2,55
2025-08-14	13F	Point72 (DIFC) Ltd	Put	500	−64,29	254	−61,34
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 962	−1,98	2 523	6,23
2025-08-07	13F	SFE Investment Counsel		5 815	−2,14	2 957	6,03
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 778	−2,25	2 430	5,88
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	23 000	−42,50	11 695	−37,71
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	38 100	−16,08	19 373	−9,08
2025-08-13	13F	McGowan Group Asset Management, Inc.		2 011	−0,10	1 023	8,26
2025-08-05	13F	Magnolia Capital Advisors Llc		929	−1,17	472	7,03
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		295	−14,24	150	−6,83
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8 445	−1,17	3 915	−3,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		234	−24,27	119	2,61
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		732	−7,69	371	−2,89
2025-08-14	13F	Zurich Insurance Group Ltd/FI		139 280	−35,61	70 822	−30,24
2025-08-08	13F	Citizens Financial Group Inc/ri		17 583	−4,94	8 941	2,98
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		109	−12,80	51	−15,25
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-13	13F	Morton Community Bank		9 870	−0,40	5 019	7,89
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Premier Fund Managers Ltd		15 500	−48,32	8	−46,15
2025-04-14	13F	Wela Strategies, Inc.		0	−100,00	0	−100,00
2025-08-04	13F	Keybank National Association/oh		53 201	−1,47	27 052	6,74
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		545 521	−5,11	276 175	−0,09
2025-08-13	13F	1832 Asset Management L.P.		159 874	−5,77	81 294	2,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 069	−4,42	1 561	3,52
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1 641	−3,24	834	4,77
2025-08-13	13F	Walleye Trading LLC		5 052	−30,77	2 569	−25,00
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1 165	−6,73	592	1,02
2025-08-13	13F	Walleye Trading LLC	Put	42 100	−15,80	21 407	−8,78
2025-08-13	13F	Walleye Trading LLC	Call	56 500	−8,13	28 730	−0,47
2025-08-14	13F	Weiss Asset Management LP		39 797	−43,71	20 236	−39,02
2025-08-14	13F	Banque Transatlantique SA		70 830	−6,54	36 186	1,67
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		43 287	−11,46	22 011	−4,07
2025-08-08	13F	Abn Amro Investment Solutions		228 196	−2,18	116 035	5,98
2025-06-18	NP	NWFAX - Nationwide Fund Class A		6 863	−31,59	3 181	−33,45
2025-08-01	13F	Signet Investment Advisory Group, Inc.		1 824	−0,71	927	7,54
2025-08-05	13F	Allstate Corp		537	−94,43	273	−93,97
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-07-18	13F	BSW Wealth Partners		1 447	−2,16	736	6,05
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		85	−28,57	43	−21,82
2025-08-12	13F/A	Cozad Asset Management Inc		2 282	−4,20	1 160	3,85
2025-04-23	13F	Strategic Investment Advisors / MI		0	−100,00	0	−100,00
2025-08-04	13F	Carret Asset Management, Llc		6 850	−2,89	3 483	5,23
2025-08-14	13F	Royal Bank Of Canada		1 007 468	−2,41	512 286	5,73
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		0	−100,00	0	−100,00
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		377	−6,45	192	1,06
2025-08-13	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-08-01	13F	Signature Wealth Management Group		4 413	−4,50	2 244	3,46
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 052	−27,90	535	−21,09
2025-08-14	13F	Mbb Public Markets I Llc		543	−18,35	276	−11,54
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2 449	−35,81	1 150	−28,90
2025-08-11	13F	Lcnb Corp		2 572	−1,72	1 308	6,43
2025-08-05	13F	Strategic Financial Concepts, LLC		430	−44,87	218	−40,44
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1 425	−21,05	721	−16,84
2025-08-29	NP	DIVL - Madison Dividend Value ETF		1 749	−1,80	889	6,47
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-01	13F	Gwn Securities Inc.		645	−47,39	338	−42,59
2025-08-15	13F	Fairfield, Bush & Co.		740	−9,20	376	−1,57
2025-04-24	13F	Family Investment Center, Inc.		0	−100,00	0
2025-07-29	13F	Spirit Of America Management Corp/ny		5 660	−0,88	2 878	7,43
2025-08-05	13F	iA Global Asset Management Inc.		20 320	−2,50	10	11,11
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-07-24	13F	Lokken Investment Group LLC		1 077	−0,19	548	8,10
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		968	−1,53	449	−4,27
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		1 452	−36,87	738	−31,60
2025-08-18	13F	Hollencrest Capital Management		145	−57,23	74	−54,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9 923	−0,05	5 046	8,29
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		170	−15,00	86	3,61
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 461	−0,24	4 849	−2,96
2025-07-07	13F	Trust Co		233	−4,12	118	3,51
2025-07-18	13F	Westhampton Capital, LLC		5 575	−2,62	2 835	5,47
2025-08-12	13F	Diamond Hill Capital Management Inc		428 771	−5,27	218 026	2,63
2025-08-06	13F	Nvwm, Llc		1 320	−0,53	671	7,88
2025-07-16	13F	Independent Wealth Network Inc.		787	−4,61	400	3,36
2025-07-23	13F	Prime Capital Investment Advisors, LLC		13 373	−11,71	6 800	−4,35
2025-08-14	13F	Spears Abacus Advisors LLC		15 495	−28,42	7 879	−22,44
2025-08-11	13F	Hudson Canyon Capital Management		4 384	−1,99	2 229	6,19
2025-08-06	13F	Simmons Bank		20 891	−0,77	10 623	7,50
2025-08-12	13F	CIBC Private Wealth Group, LLC		27 351	−3,57	13 908	18,72
2025-07-09	13F	Fermata Advisors, LLC		448	−10,22	228	−2,99
2025-07-28	13F	Cutler Investment Counsel Llc		33 851	−0,32	17 268	7,97
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		101 435	−1,70	52	6,25
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-14	13F	Harrington Investments, INC		4 675	−1,25	2 377	7,02
2025-08-06	13F	Wedbush Securities Inc		8 904	−2,21	5	0,00
2025-07-10	13F	Burns J W & Co Inc/ny		16 056	−0,78	8 164	7,49
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	98 500	−23,41	50 086	−17,02
2025-08-14	13F	Partners Capital Investment Group, Llp		9 328	−58,50	4 743	−55,04
2025-07-30	13F	CORDA Investment Management, LLC.		97 109	−1,98	49 379	6,19
2025-08-14	13F	Balyasny Asset Management Llc	Call	20 800	−32,25	10 577	−26,60
2025-08-14	13F	Balyasny Asset Management Llc	Put	600	−97,10	305	−96,86
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		457	−5,77	232	2,20
2025-07-08	13F	First International Bank & Trust		2 089	−8,46	1 062	−0,84
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		61 951	−24,29	31 501	−17,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		30 640	−7,26	15 580	0,47
2025-08-11	13F	Citigroup Inc	Call	21 000	−17,97	10 678	−11,13
2025-04-15	13F	Mainsail Financial Group, LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		550 568	−12,47	279 958	−5,18
2025-08-11	13F	Citigroup Inc	Put	16 000	−11,60	8 136	−4,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		792	−58,38	403	−43,46
2025-07-29	13F	Aspiriant, Llc		1 039	−2,35	528	5,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		6 075	−9,99	3 089	−2,46
2025-06-23	NP	BLPIX - Bull Profund Investor Class		196	−6,67	91	−10,00
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		2 791	−8,73	1 413	−3,95
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		4 437	−70,33	2 256	−67,86
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		347	−8,20	176	−0,56
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		476	−2,46	242	5,68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		374	−69,49	190	−66,96
2025-08-08	13F	Crossmark Global Holdings, Inc.		11 740	−1,19	5 970	7,05
2025-07-28	13F	Davidson Trust Co		1 958	−16,22	996	−9,22
2025-07-29	NP	FFND - The Future Fund Active ETF		1 332	−3,06	674	2,12
2025-08-13	13F	HAP Trading, LLC	Call	0	−100,00	0	−100,00
2025-07-08	13F	Ransom Advisory, Ltd		2 233	−8,22	1 135	−0,53
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		16 524	−5,94	7 660	−8,52
2025-08-06	13F	Wsfs Capital Management, Llc		1 080	−6,82	549	1,10
2025-07-16	13F	Banque Pictet & Cie Sa		78 020	−0,44	39 672	7,86
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		15 305	−2,44	7 782	5,69
2025-07-28	13F	Duncker Streett & Co Inc		2 301	−2,58	1 170	5,51
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		525 700	−37,62	267 313	−32,41
2025-08-14	13F	Troluce Capital Advisors LLC	Put	0	−100,00	0
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		91 686	−0,97	42 502	−3,67
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4 757	−44,72	2 427	−40,13
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		407 780	−12,97	207 352	−5,71
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 445	−0,54	55 833	−3,25
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		151 823	−11,16	77 200	−3,76
2025-07-31	13F	180 Wealth Advisors, Llc		917	−2,96	466	5,19
2025-08-07	13F	Palisade Asset Management, LLC		38 027	−0,35	19 336	7,96
2025-07-29	13F	Aull & Monroe Investment Management Corp		13 115	−11,27	6 669	−3,88
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-11	13F	Invenio Wealth Partners Llc		0	−100,00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		23 746	−4,77	12	9,09
2025-08-12	13F	Financial Advocates Investment Management		2 490	−27,74	1 266	−21,77
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		245	−33,96	125	−28,74
2025-07-25	NP	ABVAX - AB Value Fund Class A		14 805	−3,22	7 495	1,90
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	−100,00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		9 741	−7,59	4 516	−10,11
2025-07-15	13F	Bnc Wealth Management, Llc		7 797	−13,74	3 965	−6,55
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		33	−5,71	15	−6,25
2025-08-13	13F	Bank Of Nova Scotia Trust Co		800	−13,51	407	−6,45
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		77	−44,60	36	−31,37
2025-07-24	13F	Financial Security Advisor, Inc.		1 659	−2,98	843	5,11
2025-08-11	13F	AXS Investments LLC		573	−84,35	291	−83,06
2025-08-29	NP	Gabelli Equity Trust Inc		101 300	−2,22	51 510	5,94
2025-08-13	13F	Capula Management Ltd		69	−73,66	35	−71,31
2025-03-18	13F	Criteria Caixa, S.a.u.		0	−100,00	0	−100,00
2025-08-07	13F	Hodges Capital Management Inc.		1 182	−4,06	601	3,98
2025-08-08	13F	Advyzon Investment Management, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	23 700	−14,44	12 051	−7,30
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		4 322	−3,22	2 198	4,82
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		21 008	−50,61	10 682	−46,49
2025-08-13	13F	Ossiam		113	−19,86	57	−13,64
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		719	−6,74	366	1,11
2025-04-17	13F	Montecito Bank & Trust		2 782	−4,89	1 306	5,33
2025-08-12	13F	Martin Currie Ltd		507	−71,31	258	−69,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 425	−1,80	2 250	6,43
2025-08-07	13F	Americana Partners, LLC		2 165	−4,84	1 101	3,09
2025-08-14	13F	Toroso Investments, LLC		20 551	−10,76	10 450	−3,32
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		10 463	−7,36	5 320	0,38
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	Chilton Investment Co Llc		103 114	−0,57	52 432	7,72
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		116 300	−57,24	59 137	−53,68
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19 949	−37,09	10	−28,57
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		1 729	−1,20	801	−3,84
2025-05-12	13F	Greenwich Wealth Management LLC		0	−100,00	0
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		17 782	−8,56	9 042	−0,93
2025-07-24	13F	Pinnacle West Asset Management, Inc.		3 968	−1,37	2	100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		526	−14,75	267	−7,61
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	−100,00	0	−100,00
2025-08-06	13F	Richard Bernstein Advisors LLC		7 745	−9,11	3 938	−1,53
2025-05-15	13F	LRT Capital Management, LLC		0	−100,00	0
2025-07-09	13F	Alesco Advisors Llc		650	−0,31	331	7,84
2025-07-22	13F	Berger Financial Group, Inc		699	−1,27	356	6,93
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		123	−8,21	62	−3,12
2025-08-26	NP	WSEFX - Walden Equity Fund		10 845	−2,03	5 515	6,14
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		535	−15,48	248	−17,61
2025-07-22	13F	Accel Wealth Management		7 245	−0,03	3 684	8,29
2025-08-11	13F	United Capital Financial Advisers, Llc		53 806	−3,39	27 360	4,67
2025-07-31	13F	Conservest Capital Advisors, Inc.		556	−2,28	283	5,62
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		1	−98,67	0	−100,00
2025-07-28	13F	Aegon Asset Management Uk Plc		41 353	−7,40	21	5,00
2025-08-05	13F	Connable Office Inc		5 125	−15,01	2 606	−7,92
2025-04-02	13F	Marcum Wealth, LLC		527	−10,07	247	−0,40
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2 749	−7,10	1 290	2,95
2025-07-09	13F	Mfg Wealth Management, Inc.		0	−100,00	0
2025-07-24	13F	Baldwin Brothers Inc/ma		1 444	−12,17	734	−4,80
2025-07-22	13F	IVC Wealth Advisors LLC		463	−0,43	236	7,80
2025-08-13	13F	Capital International Sarl		21 356	−3,38	10 859	4,69
2025-08-12	13F	Public Sector Pension Investment Board		18 472	−45,34	9 393	−40,79
2025-07-15	13F	Garrett Investment Advisors LLC		501	−43,39	255	−38,80
2025-07-15	13F	GSB Wealth Management, LLC		2 209	−0,50	1 123	7,88
2025-05-08	13F	Pettyjohn, Wood & White, Inc		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		27 794	−10,16	14 133	−2,67
2025-07-22	13F	Joule Financial, LLC		1 615	−6,70	821	1,11
2025-08-08	13F	Pnc Financial Services Group, Inc.		251 444	−2,67	127 857	5,45
2025-07-25	13F	Valley Brook Capital Group, Inc.		4 998	−3,31	2 542	4,74
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		68 582	−48,99	31 792	−50,38
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 378	−7,08	701	0,57
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		55 351	−0,02	28 145	8,31
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5 672	−25,45	2 884	−19,22
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 739	−0,93	1 901	7,34
2025-07-29	13F	Mutual Of America Capital Management Llc		32 847	−2,35	16 702	5,80
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		392	−16,77	199	−9,95
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0	−100,00
2025-08-15	13F	Chapman Financial Group, Llc		1 097	−6,40	558	12,30
2025-08-11	13F	One Capital Management, LLC		591	−18,26	301	−11,50
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-12	13F	Evelyn Partners Asset Management Ltd		14	−92,47	7	16,67
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1 215	−3,19	563	−5,85
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2 082	−1,28	1 059	6,98
2025-07-23	13F	Charter Trust Co		1 421	−0,98	723	7,28
2025-08-11	13F	Independent Advisor Alliance		11 628	−2,91	5 913	5,18
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 733	−2,53	881	5,64
2025-08-08	13F	Capital Investment Counsel, Inc		1 265	−8,00	643	−0,31
2025-07-08	13F	Next Level Private LLC		1 090	−0,37	554	7,99
2025-07-23	13F	Stonegate Investment Group, LLC		115 600	−0,08	58 782	8,25
2025-07-28	13F	Bridges Investment Management Inc		8 116	−0,31	4 127	8,01
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4 210	−1,91	2 141	6,26
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		96 500	−1,03	49	8,89
2025-07-30	13F	Phoenix Holdings Ltd.		1 045	−10,38	531	−3,46
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		81 636	−0,11	41 511	8,23
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		248 402	−2,16	126 310	5,99
2025-07-14	13F	Chapin Davis, Inc.		1 663	−5,67	846	2,18
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-05	13F	Tiaa Trust, National Association		14 772	−3,42	7 511	4,64
2025-08-14	13F	Royal London Asset Management Ltd		147 632	−2,97	75 069	5,12
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 522	−3,79	771	1,32
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers 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		51 580	−6,89	26 113	−1,96
2025-08-06	13F	Parnassus Investments /ca		3 129 594	−2,44	1 591 367	5,69
2025-08-11	13F	FineMark National Bank & Trust		9 399	−2,57	4 779	5,57
2025-05-06	13F	Regency Capital Management Inc.\DE		0	−100,00	0
2025-08-20	13F	Forefront Wealth Partners, LLC		542	−1,09	230	−10,89
2025-07-09	13F	Byrne Asset Management LLC		2 449	−4,49	1 245	3,49
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		1 372 172	−0,64	694 676	4,62
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
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		300 215	−17,05	152 656	−10,13
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		104 757	−2,14	48 561	−4,81
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 230	−2,31	2 151	5,81
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		29 100	−26,33	14 797	−20,18
2025-05-15	13F	Family Management Corp		0	−100,00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		1 054	−1,86	536	6,36
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		450	−7,22	209	−9,96
2025-08-12	13F	Atlas Capital Advisors Llc		7 082	−0,08	3 601	8,27
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		476 675	−17,31	242 384	−10,42
2025-07-02	13F	Doliver Advisors, Lp		1 377	−5,75	700	2,19
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10 454	−1,14	4 846	−3,83
2025-05-01	13F	Harmony Asset Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	173	−47,73	8 797	−43,38
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		23 759	−5,64	12 081	2,23
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		190	−16,30	88	0,00
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		45 200	−4,84	22 883	0,20
2025-07-18	13F	Columbia Asset Management		8 939	−21,25	4 545	−14,68
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	536	−54,50	27 255	−50,70
2025-07-14	13F	Argentarii, LLC		564	−0,18	287	7,92
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−215	−10,79	−109	−3,54
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		5 568	−15,55	2 831	−8,50
2025-07-25	13F	Yousif Capital Management, Llc		34 727	−1,14	17 658	7,10
2025-08-07	13F	Birchcreek Wealth Management, LLC		439	−0,68	223	7,73
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		563	−6,63	286	1,06
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		749	−6,14	381	1,60
2025-04-29	13F	Olistico Wealth, LLC		0	−100,00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 331	−0,06	1 686	5,24
2025-05-30	NP	JDCAX - Janus Henderson Forty Fund Class A		345 161	−43,23	162 001	−37,12
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 165	−0,16	73 491	5,13
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		286	−3,70	133	−6,38
2025-08-13	13F	Silvant Capital Management LLC		4 428	−1,71	2 252	6,48
2025-08-14	13F	CoreFirst Bank & Trust		1 087	−16,19	553	−9,21
2025-05-29	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1 588	−1,91	745	8,76
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		7 758	−4,67	3 928	0,38
2025-08-14	13F	Financial Advisory Service, Inc.		1 678	−2,16	853	5,96
2025-07-22	13F	Olstein Capital Management, L.P.		7 000	−33,33	4	−25,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
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		6 908	−1,26	3 202	−3,96
2025-07-08	13F	Northstar Advisory Group, LLC		2 411	−3,64	1 226	4,34
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 087	−58,02	980	−53,51
2025-07-30	13F	Studio Investment Management Llc		4 425	−11,99	2 257	−4,69
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		139	−81,22	70	−79,65
2025-08-12	13F	Covalis Capital Llp		0	−100,00	0
2025-08-14	13F	Ssi Investment Management Llc		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		4 393	−4,35	2 234	3,62
2025-08-12	13F	Viawealth, Llc		2 072	−3,58	1 053	4,46
2025-07-07	13F	First Citizens Financial Corp		1 062	−0,09	540	8,43
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		64 657	−2,97	32 877	5,12
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 082 923	−0,00	550 656	8,34
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7 082	−1,10	3 602	7,14
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		567	−9,28	288	−1,71
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Put	0	−100,00	0	−100,00
2025-07-22	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5 391	−29,98	2 499	−31,89
2025-07-16	13F	Hartford Investment Management Co		15 235	−1,46	7 747	6,75
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		88 401	−0,44	44 951	7,86
2025-08-13	13F	D L Carlson Investment Group Inc		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 913	−0,99	1 475	4,24
2025-08-14	13F	Arete Wealth Advisors, LLC		4 003	−2,25	2	100,00
2025-08-08	13F	Bouchey Financial Group Ltd		479	−7,53	244	0,00
2025-07-15	13F	Sheets Smith Wealth Management		579	−4,61	294	3,16
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	−100,00	0	−100,00
2025-07-09	13F	Sivia Capital Partners, LLC		492	−10,38	250	−2,72
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	11 900	−54,05	6 051	−50,22
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		0	−100,00	0
2025-07-24	13F	Mengis Capital Management, Inc.		25 415	−6,87	12 923	0,90
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6 300	−18,18	3 203	−11,35
2025-08-08	13F	Arvest Bank Trust Division		2 830	−1,91	1 439	6,28
2025-08-12	13F	Bokf, Na		6 967	−14,28	3 543	−7,13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 899	−63,14	−966	−55,77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		50 896	−19,39	25 880	−12,67
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1 616	−4,15	818	0,99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 686	−42,12	1 366	−37,33
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		69 400	−23,31	35 289	−16,92
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−28 894		−14 692
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3 513	−12,35	1 786	−5,05
2025-07-15	13F	Sara-Bay Financial		1 433	−2,12	729	6,90
2025-08-04	13F	BLB&B Advisors, LLC		28 005	−0,10	14 240	8,24
2025-08-19	13F	Anchor Investment Management, LLC		1 206	−2,74	613	5,33
2025-08-13	13F	Russell Investments Group, Ltd.		228 929	−6,74	116 485	1,18
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		12 430	−16,81	5 762	−19,07
2025-07-08	13F	Nbc Securities, Inc.		1 739	−88,94	1	−100,00
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 145	−22,37	3 312	−8,05
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		62 756	−1,92	29 091	−4,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6 540	−4,39	3 326	3,58
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		557	−2,28	261	8,30
2025-08-06	13F	Excalibur Management Corp		2 289	−0,09	1 164	8,19
2025-08-18	13F/A	Nomura Holdings Inc		9 084	−26,98	4 619	−20,88
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	−100,00	0
2025-08-14	13F	Ironvine Capital Partners, LLC		17 208	−14,17	8 750	−7,00
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-07-08	13F	E. Ohman J:or Asset Management AB		21 851	−7,23	11 111	0,52
2025-07-22	13F	Woodmont Investment Counsel Llc		460	−18,73	234	−12,08
2025-07-29	13F	Foster & Motley Inc		2 504	−5,19	1	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 182	−65,10	601	−52,49
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		5 901	−7,64	3 001	0,07
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		158	−14,59	73	−17,05
2025-07-30	13F	Whittier Trust Co		22 343	−2,81	11 361	5,28
2025-08-14	13F	Glenview Trust Co		38 846	−0,01	19 753	8,33
2025-08-13	13F	BCJ Capital Management, LLC		3 595	−0,03	1 828	8,30
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		1 215	−9,19	618	−1,59
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		269	−10,33	125	−12,68
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		248	−16,50	115	−19,15
2025-08-13	13F	Solidarilty Wealth, LLC		1 137	−26,07	580	−20,03
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		284	−12,88	132	−15,48
2025-07-24	13F	Triodos Investment Management BV		76 900	−20,80	39 103	−13,45
2025-07-23	13F	Vontobel Holding Ltd.		84 937	−18,06	43 190	−11,23
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 648	−4,14	2 872	3,83
2025-05-29	NP	TPHD - Timothy Plan High Dividend Stock ETF		5 934	−0,77	2 785	9,95
2025-08-07	13F	Varma Mutual Pension Insurance Co		39 207	−11,51	19 936	−4,13
2025-08-07	13F	Weil Company, Inc.		1 134	−4,47	577	3,41
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		144	−6,49	73	1,39
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		159 815	−14,06	81 264	−6,89
2025-07-14	13F	Hoey Investments, Inc		13	−55,17	7	−53,85
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		228	−7,69	116	0,00
2025-07-21	13F	Pflug Koory, LLC		962	−0,72	489	7,71
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−3 880		−1 973
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 692	−3,95	1 877	4,05
2025-08-04	13F	Amalgamated Bank		48 967	−0,16	25	4,35
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		5 311	−30,78	2 462	−32,69
2025-06-26	NP	SVBAX - Balanced Fund Class A		121 014	−48,16	56 097	−49,58
2025-08-13	13F	Capital World Investors		5 911 158	−6,75	3 005 928	1,03
2025-08-13	13F	Beacon Pointe Advisors, LLC		17 854	−0,08	9 079	8,25
2025-07-28	13F	Nadler Financial Group, Inc.		1 426	−3,58	725	4,47
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		573	−37,17	291	−32,01
2025-07-23	13F	Clear Creek Financial Management, LLC		810	−43,59	412	−38,87
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		20 164	−2,16	10 253	6,00
2025-07-16	13F	Congress Asset Management Co /ma		1 639	−2,61	833	5,58
2025-07-25	13F	LRI Investments, LLC		2 243	−0,66	1 140	7,65
2025-08-07	13F	Argent Advisors, Inc.		739	−9,77	376	−2,34
2025-07-29	13F	Private Trust Co Na		2 862	−1,68	1 456	6,52
2025-05-20	NP	IQM - Franklin Intelligent Machines ETF		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		263 385	−15,49	133 928	−8,45
2025-08-13	13F	Berkshire Asset Management Llc/pa		71 297	−0,31	36 254	3,46
2025-08-13	13F	Beutel, Goodman & Co Ltd.		50	−44,44	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		24 168	−0,56	12 289	18,21
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7 014	−2,80	3 567	5,32
2025-07-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-17	13F	Invesco, Llc		441	−38,66	224	−33,53
2025-08-12	13F	Ames National Corp		908	−14,18	462	−7,06
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3 928	−8,42	1 997	−0,79
2025-08-08	13F	WASHINGTON TRUST Co		6 876	−0,72	3 496	7,57
2025-07-17	13F/A	Capital Investment Advisors, LLC		13 583	−6,83	6 907	0,94
2025-07-21	13F	Hilltop National Bank		3 590	−6,05	1 825	12,79
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		28 881	−11,92	14 686	−4,57
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 988 936	−2,99	1 519 844	5,10
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		288	−34,25	138	−32,35
2025-07-11	13F	Bdf-gestion		5 532	−9,84	2 813	−2,33
2025-08-11	13F	Westpac Banking Corp		9 701	−4,36	4 933	3,61
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11 975	−4,14	6 089	3,85
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		156 134	−0,68	79 393	7,60
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		333 911	−4,21	169 790	3,78
2025-08-04	13F	Integrity Alliance, Llc.		5 242	−61,16	2 665	−57,93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1 070	−2,19	544	6,04
2025-08-14	13F	USS Investment Management Ltd		40 346	−0,06	20 502	8,14
2025-08-26	NP	Profunds - Profund Vp Bull		219	−18,28	111	−11,20
2025-07-18	13F	Institute for Wealth Management, LLC.		4 767	−0,73	2 424	7,59
2025-05-12	13F	Pinpoint Asset Management Ltd	Put	0	−100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-28	13F	WealthPLAN Partners, LLC		2 471	−0,40	1 257	7,90
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2 247	−15,65	1 143	−8,64
2025-08-08	13F	VeraBank, N.A.		3 706	−4,90	1 884	3,01
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8 052	−0,04	4 094	8,31
2025-07-28	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		53 306	−0,41	27 106	7,89
2025-08-12	13F	Umpqua Bank		4 965	−0,98	2 527	7,35
2025-08-13	13F	Stenger Family Office, LLC		0	−100,00	0
2025-08-14	13F	Stockbridge Partners LLC		835 657	−5,41	424 923	2,48
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2 068	−32,04	1 047	−28,50
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		14 406	−18,10	6 678	−20,33
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		5 432	−6,34	2 518	−8,90
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		620	−13,89	314	−9,54
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 834	−35,93	4 686	−24,55
2025-08-14	13F	Fort Point Capital Partners LLC		1 428	−4,61	728	3,70
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		629 471	−1,47	320 101	6,76
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		42 202	−2,24	21 459	5,92
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		12 476	−27,52	6 404	−20,04
2025-08-14	13F	Parallax Volatility Advisers, L.P.		5 317	−1,70	2 704	6,50
2025-08-12	13F	Miller Financial Services LLC		1 093	−0,46	556	7,77
2025-08-07	13F	BOK Financial Private Wealth, Inc.		882	−4,34	450	3,46
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		832	−5,78	423	2,17
2025-08-18	13F	Wolverine Trading, Llc	Call	106 800	−7,93	54 825	1,57
2025-08-18	13F	Wolverine Trading, Llc	Put	115 300	−4,24	59 188	5,65
2025-08-04	13F	Ledyard National Bank		1 157	−2,53	588	5,57
2025-08-12	13F/A	Boston Partners		595	−54,58	303	−50,81
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1 857	−0,32	945	7,76
2025-08-14	13F	Warren Averett Asset Management, LLC		32 046	−3,37	16 295	4,68
2025-05-05	13F	Peterson Wealth Services		0	−100,00	0
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		10	−95,31	5	−94,95
2025-08-06	13F	Moors & Cabot, Inc.		16 085	−0,14	8 179	8,19
2025-05-01	13F	Applied Capital LLC/FL		0	−100,00	0
2025-08-11	13F	Culbertson A N & Co Inc		24 025	−0,66	12 216	7,62
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		48	−17,24	22	−18,52
2025-07-16	13F	Ruffer LLP		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2 632	−46,38	1 338	−41,93
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 286	−1,00	654	7,22
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		20 170	−65,58	10 256	−62,71
2025-07-16	13F	Magnus Financial Group LLC		1 201	−1,48	611	6,64
2025-07-09	13F	Harbor Capital Advisors, Inc.		3 695	−0,62	2	0,00
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		1 226 998	−2,44	623 916	5,70
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1 639	−3,98	1
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		79 441	−6,79	40 395	0,98
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		627	−0,16	319	8,50
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		1 166 226	−26,28	592 991	−19,45
2025-07-11	13F	Fruth Investment Management		12 980	−0,15	7	0,00
2025-07-17	13F	Sound Income Strategies, LLC		660	−21,80	336	−15,19
2025-08-14	13F	Integrated Wealth Concepts LLC		9 035	−5,42	4 594	2,48
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		320	−13,51	148	−15,91
2025-07-31	13F	Linden Thomas Advisory Services, LLC		527	−11,73	268	−4,64
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1 539	−78,43	779	−76,56
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 194	−0,33	604	5,04
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		19 422	−2,41	9 833	2,76
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-12	13F	LPL Financial LLC	Call	0	−100,00	0	−100,00
2025-07-30	13F	Pittenger & Anderson Inc		408	−2,39	207	5,61
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		242 321	−0,35	123 218	7,96
2025-04-29	13F	Fairway Wealth LLC		0	−100,00	0
2025-07-11	13F	Quad-Cities Investment Group, LLC		5 565	−1,38	2 830	6,84
2025-07-08	13F	Chemistry Wealth Management LLC		3 321	−4,62	1 689	3,30
2025-08-12	13F	Bahl & Gaynor Inc		3 332	−7,96	1 694	−0,29
2025-08-14	13F	LMR Partners LLP	Call	1 900	−72,46	966	−70,17
2025-08-14	13F	LMR Partners LLP	Put	2 600	−63,38	1 322	−60,32
2025-08-07	13F	Parkside Financial Bank & Trust		2 787	−1,52	1 417	6,70
2025-07-15	13F	Patriot Investment Management Inc.		2 786	−2,45	1 417	5,67
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		194 359	−8,48	98 830	−0,85
2025-07-30	13F	St. Johns Investment Management Company, LLC		2 121	−9,55	1 079	−2,00
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 365	−11,36	633	−13,78
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		2 238 226	−0,52	1 138 116	7,78
2025-07-29	13F	Progressive Investment Management Corp		1 319	−0,98	671	7,20
2025-05-14	13F	Avestar Capital, LLC	Call	0	−100,00	0	−100,00
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		24 485	−2,24	12 490	5,88
2025-08-11	13F	GKV Capital Management Co., Inc.		5 647	−8,12	2 871	−0,45
2025-05-14	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-08-12	13F	Seeds Investor Llc		639	−11,13	325	−3,86
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		34	−10,53	17	−5,56
2025-07-16	13F	TB Alternative Assets Ltd.		1 384	−50,00	704	−45,88
2025-08-01	13F	SYM FINANCIAL Corp		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 869	−0,48	29 426	7,82
2025-07-15	13F	Pine Haven Investment Counsel, Inc		4 110	−3,41	2 090	4,61
2025-07-14	13F	Farmers Trust Co		1 036	−0,77	527	7,35
2025-05-13	13F	BKD Wealth Advisors, LLC		0	−100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		623	−0,32	317	7,85
2025-07-22	13F	Marks Group Wealth Management, Inc		2 905	−8,91	1 477	−1,27
2025-07-09	13F	Leibman Financial Services, Inc.		1 128	−83,53	574	−82,17
2025-08-08	13F	Cetera Investment Advisers		117 347	−0,24	59 670	8,08
2025-07-21	13F	Consilium Wealth Advisory, LLC		590	−1,34	300	7,14
2025-08-27	NP	TLLVX - Large-Cap Value Fund		1 397	−0,50	710	7,90
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1 254	−33,12	581	−34,94
2025-08-08	13F	Ironwood Investment Counsel, LLC		2 018	−0,69	1 026	7,66
2025-07-21	13F	Fairvoy Private Wealth, LLC		909	−0,55	462	7,94
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1 220	−12,73	620	−5,49
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1 674 130	−2,46	851 278	5,67
2025-07-16	13F	Castleview Partners, Llc		421	−7,47	214	0,47
2025-07-17	13F	Coastline Trust Co		2 408	−1,03	1 224	7,27
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		105	−27,08	49	−19,67
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 923	−0,04	35 195	−2,76
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 924	−36,23	3 521	−30,93
2025-08-04	13F	Spinnaker Trust		13 687	−0,18	6 960	8,14
2025-08-14	13F	Sterling Wealth Management, Inc.		1 662	−5,73	845	13,27
2025-07-30	13F	Birch Hill Investment Advisors LLC		3 215	−1,53	1 635	6,66
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2 186	−2,93	1 112	5,81
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-07-14	13F	Seed Wealth Management, Inc.		1 511	−6,21	768	1,59
2025-06-26	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		3 607	−0,82	1 834	7,44
2025-08-06	13F	Valued Wealth Advisors LLC		36	−16,28	18	−10,00
2025-08-14	13F	Money Concepts Capital Corp		5 825	−4,27	2 962	3,68
2025-07-28	13F	Essex LLC		10 201	−12,69	5 187	−5,40
2025-08-14	13F	Corient IA LLC		1 000	−20,00	508	−13,31
2025-07-01	13F	Park National Corp /oh/		86 547	−2,34	44 008	5,80
2025-08-13	13F	Dnca Finance		46 980	−26,99	23 889	−20,91
2025-07-22	13F	Marietta Wealth Management, LLC		13 628	−0,65	6 930	7,63
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 060 573	−0,21	1 556 271	8,11
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-11	13F	Shelton Wealth Management, Llc	Call	0	−100,00	0
2025-08-12	13F	Aviso Financial Inc.		3 172	−3,29	1 613	4,74
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		66 983	−1,21	31 051	−3,91
2025-05-06	13F	Hedeker Wealth, LLC		0	−100,00	0
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	−100,00	0	−100,00
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		4 897	−1,01	2 490	7,28
2025-05-05	13F	Private Advisor Group, LLC	Put	0	−100,00	0	−100,00
2025-07-16	13F	Octavia Wealth Advisors, LLC		443	−4,53	226	3,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		592	−0,17	301	8,27
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 186	−1,87	2 404	−4,53
2025-07-15	13F	Public Employees Retirement System Of Ohio		99 657	−2,80	50 675	5,30
2025-08-14	13F	Fiduciary Trust Co		10 776	−1,65	5 479	6,55
2025-08-15	13F	Great West Life Assurance Co /can/		1 803	−15,98	1	−100,00
2025-05-15	13F	Kerrisdale Advisers, LLC		0	−100,00	0
2025-07-24	13F	Baxter Bros Inc		3 035	−3,19	1 543	4,89
2025-07-31	13F	Catalyst Capital Advisors LLC		453	−14,04	230	−6,88
2025-08-12	13F	Park Square Financial Group, LLC		6	−72,73	3	−70,00
2025-08-13	13F	Northern Trust Corp		2 834 751	−2,07	1 441 443	6,09
2025-08-07	13F	Future Fund LLC		1 372	−9,62	698	−2,11
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4 606	−6,72	2 332	−1,81
2025-04-30	13F	49 Wealth Management, Llc		0	−100,00	0
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		179	−50,14	83	−52,05
2025-07-31	13F	Topsail Wealth Management, LLC		566	−0,53	288	7,49
2025-04-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 040	−1,59	981	1,55
2025-08-05	13F	Hills Bank & Trust Co		7 122	−1,52	3 621	6,69
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		29 400	−44,84	13 629	−46,35
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		1 979	−54,61	1 006	−50,83
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		403	−7,57	192	9,09
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		5 660	−0,88	2 878	7,43
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 003	−22,42	9 273	−24,54
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 046	−6,36	532	1,34
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		36	−35,71	17	−38,46
2025-07-11	13F	Trust Co Of Virginia /va		3 701	−6,42	1 882	1,35
2025-07-30	NP	DRIPX - MP63 Fund		3 511	−5,01	1 777	0,06
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		127	−8,63	65	−1,54
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		1 997	−15,38	1 015	−8,31
2025-07-29	13F	Cidel Asset Management Inc		2 053	−2,47	1 044	5,67
2025-08-12	13F	Camden National Bank		24 230	−2,53	12 321	5,60
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		3 549	−13,27	1 805	−6,04
2025-07-14	13F	Legacy Capital Group California, Inc.		1 667	−25,71	848	−19,56
2025-05-14	13F	CIBC World Markets Inc.	Put	0	−100,00	0	−100,00
2025-07-21	13F	Monticello Wealth Management, Llc		1 110	−0,18	564	8,25
2025-08-13	13F	Fiduciary Group LLC		3 943	−1,52	2 005	6,71
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15 526	−3,57	7 895	4,46
2025-07-15	13F	DB Fitzpatrick & Co, Inc		3 528	−3,40	1 794	4,61
2025-08-11	13F	HighTower Advisors, LLC		223 353	−0,27	113 573	8,05
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 172	−6,84	2 618	−1,91
2025-07-17	13F	Patton Albertson Miller Group, Llc		3 440	−3,04	1 749	5,05
2025-07-11	13F	Wedge Capital Management L L P/nc		12 101	−0,11	6 153	8,23
2025-04-28	13F	Pinnacle Financial Partners Inc		35 296	−5,69	15 540	−1,11
2025-07-18	13F	Community Bank & Trust, Waco, Texas		2 915	−0,34	1	0,00
2025-07-28	13F	Aries Wealth Management		0	−100,00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		13 923	−3,59	7 049	1,51
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 689	−19,99	859	8,88
2025-07-31	13F	Kornitzer Capital Management Inc /ks		0	−100,00	0
2025-07-22	13F	Romano Brothers And Company		7 970	−4,32	4 053	3,66
2025-08-08	13F/A	Ignite Planners, LLC		770	−6,89	385	−3,03
2025-07-17	13F	Raleigh Capital Management Inc.		610	−4,69	310	3,00
2025-08-13	13F	Texas Capital Bancshares Inc/tx		9 123	−0,05	4 639	8,26
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		504	−10,00	234	−12,41
2025-07-29	13F	Clearview Wealth Advisors LLC		729	−0,27	371	7,87
2025-07-17	13F	Greenleaf Trust		16 798	−21,25	8 542	−14,68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		28 081	−1,57	14 279	6,63
2025-08-14	13F	Bnp Paribas		5 265	−3,32	2 677	4,73
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	14 000	−7,89	7 119	−0,22
2025-08-07	13F/A	Credit Industriel Et Commercial		2 539	−38,03	1 291	−32,83
2025-07-24	13F	Capital Advisors, Ltd. LLC		154	−12,99	0
2025-08-11	13F	Resurgent Financial Advisors LLC		1 241	−1,51	631	6,77
2025-08-06	13F	Golden State Wealth Management, LLC		532	−0,37	271	8,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		9 706	−5,68	4 935	2,20
2025-07-31	13F	Jackson Hole Capital Partners, LLC		0	−100,00	0
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		445	−7,10	226	0,89
2025-07-30	13F	ARK Investment Management LLC		224 172	−0,47	113 989	7,84
2025-08-12	13F	Brandywine Global Investment Management, LLC		250 437	−39,15	127 345	−34,08
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		64 973	−0,87	33 038	7,40
2025-07-18	13F	PBMares Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		131 078	−2,77	66 652	5,33
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		1 100	−21,43	510	−23,69
2025-07-10	13F	Trust Point Inc.		2 782	−4,86	1 415	3,06
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		7 636	−14,59	3 883	−7,46
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 260	−19,67	2 166	−12,94
2025-08-14	13F	Susquehanna International Group, Llp	Put	647 300	−10,37	329 146	−2,90
2025-08-14	13F	Susquehanna International Group, Llp	Call	482 100	−25,10	245 143	−18,86
2025-07-29	13F	Kanawha Capital Management Llc		14 951	−1,47	7 602	6,75
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		143	−51,53	73	−47,83
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0
2025-07-31	13F	BIP Wealth, LLC		438	−29,58	223	−23,97
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		168 247	−2,18	85 552	5,97
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		22 763	−9,62	11 524	−4,83
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		756 158	−6,04	384 499	1,80
2025-08-12	13F	Pathstone Holdings, LLC		42 435	−1,83	21 738	7,11
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		901	−82,66	458	−76,40
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		854	−45,57	434	−40,30
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		11 562	−17,07	5 879	−10,15
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		515 500	−7,08	238 965	−9,62
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		1 978	−20,40	1 006	−13,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 161	−3,97	590	4,06
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		240 553	−0,55	122 319	7,74
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		68 657	−0,15	34 911	8,18
2025-07-09	13F	First Financial Corp /in/		68	−59,52	35	−56,41
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		0	−100,00	0
2025-07-30	13F	Liberty One Investment Management, Llc		10 558	−7,10	5 369	0,64
2025-07-21	13F	Mechanics Financial Corp		2 368	−0,42	1 204	7,89
2025-08-04	13F	Silver Coast Investments LLC		1 049	−5,75	533	2,11
2025-07-31	13F	Nisa Investment Advisors, Llc		97 058	−0,06	49 510	8,25
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		1 894	−94,49	963	−94,03
2025-08-14	13F	Barometer Capital Management Inc.		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		8 515	−1,88	4	0,00
2025-08-14	13F	Xponance, Inc.		39 113	−6,83	19 889	0,94
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 571	−5,40	2 833	2,46
2025-07-31	13F	Washington Trust Advisors, Inc.		68 555	−0,14	34 860	8,19
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8 379	−1,11	4 242	4,12
2025-04-29	13F	Hm Payson & Co		31 072	−1,69	14 584	8,90
2025-08-11	13F	Covestor Ltd		1 308	−5,15	1
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		132 108	−0,41	66 881	4,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 523	−11,70	3 825	−4,33
2025-07-09	13F	Gilman Hill Asset Management, LLC		2 212	−7,33	1 125	0,36
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		46 162	−20,75	23 473	−14,14
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		389	−1,27	198	7,07
2025-08-26	NP	NOSIX - Northern Stock Index Fund		74 780	−2,41	38 025	5,73
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-07-18	13F	RKL Wealth Management LLC		1 131	−6,14	575	1,77
2025-08-01	13F	Wincap Financial Llc		1 040	−17,59	529	−10,81
2025-04-25	13F	Naviter Wealth, LLC		0	−100,00	0
2025-07-10	13F	Weinberger Asset Management, Inc		2 065	−0,34	1 050	8,02
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-13	13F	Garner Asset Management Corp		2 385	−8,27	1 212	−0,66
2025-08-11	13F	Delta Asset Management Llc/tn		1 128	−0,88	574	7,30
2025-08-08	13F	MTM Investment Management, LLC		793	−4,23	403	1,77
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Outfitter Financial LLC		3 335	−16,62	1 696	−9,70
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		0	−100,00	0
2025-08-13	13F	Amundi		898 886	−19,75	466 061	−7,14
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		67	−49,24	34	−44,26
2025-08-01	13F	AustralianSuper Pty Ltd		51 829	−59,55	26 355	−56,18
2025-07-31	13F	Prudent Man Advisors, LLC		1 741	−10,58	1 271	0,08
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 408	−1,27	1 224	6,99
2025-04-14	13F	Regent Peak Wealth Advisors LLC		752	−3,34	353	6,99
2025-07-08	13F	First National Corp /ma/ /adv		620	−1,90	316	6,42
2025-07-02	13F	Lvm Capital Management Ltd/mi		2 175	−1,14	1	0,00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 691	−1,65	98 595	−4,34
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		11 866	−2,32	6 007	2,86
2025-08-11	13F	Wealthspire Advisors, LLC		1 681	−6,46	855	1,30
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		64 989	−0,25	33	10,00
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		1 385	−4,88	704	3,07
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		1 500	−11,76	695	−14,20
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		365	−5,44	186	2,21
2025-08-05	13F	Firetrail Investments Pty Ltd		35 775	−1,97	18 125	4,68
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		75 972	−1,16	38 631	7,09
2025-07-08	13F	Little House Capital Llc		0	−100,00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		16	−27,27	7	−30,00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		38 242	−15,29	19 446	−8,22
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund		19 574	−14,40	9 910	−9,86
2025-07-31	13F	Planning Center, Inc.		14 741	−0,53	7 496	7,76
2025-08-15	13F	State of Tennessee, Treasury Department		89 572	−5,05	45 546	2,87
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		1 383	−69,42	703	−66,87
2025-08-05	13F	Sumitomo Life Insurance Co		4 195	−5,84	2 133	2,06
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 938	−3,97	2 511	4,02
2025-07-22	13F/A	Red Mountain Financial, LLC		451	−5,85	230	2,23
2025-04-30	13F	Sofos Investments, Inc.		20	−45,95	9	−35,71
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		72 377	−0,29	36 803	8,02
2025-07-18	13F	Loudon Investment Management, LLC		4 031	−2,42	2 050	5,73
2025-08-14	13F	Heritage Wealth Management, Inc.		5 267	−0,57	2 678	7,72
2025-07-15	13F	Forte Capital Llc /adv		1 529	−3,47	777	4,58
2025-07-07	13F	Investors Research Corp		26	−88,24	13	−87,38
2025-07-16	13F	Perigon Wealth Management, LLC		17 108	−2,46	8 699	5,69
2025-08-13	13F	Hamel Associates, Inc.		785	−56,63	399	−53,00
2025-08-08	13F	Allianz Se		17 431	−2,90	8 863	5,20
2025-07-23	13F	Viewpoint Capital Management LLC		686	−24,28	349	−18,12
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6 565	−0,86	3 338	7,40
2025-08-13	13F	Guggenheim Capital Llc		75 687	−3,43	38 486	4,63
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		6 100	−47,86	3 102	−43,53
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		15	−86,96	7	−85,42
2025-08-14	13F	Peak Asset Management, LLC		1 110	−4,31	564	3,68
2025-08-13	13F	Alerus Financial Na		2 176	−0,14	1 106	8,22
2025-07-16	13F	St Germain D J Co Inc		3 190	−11,27	1 622	−3,85
2025-08-14	13F	Millennium Management Llc		3 106	−52,30	1 579	−48,33
2025-08-14	13F	Millennium Management Llc	Call	39 700	−37,08	20 187	−31,84
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		414	−3,72	211	4,48
2025-07-25	13F	Wealth Architects, LLC		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		114 136	−0,60	58	9,43
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19 252	−0,05	9 789	8,29
2025-05-06	13F	Hartford Funds Management Co LLC		0	−100,00	0
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		239	−11,15	111	−14,06
2025-07-17	13F	First County Bank /CT/		613	−8,78	312	−1,27
2025-07-31	13F	AlTi Global, Inc.		3 928	−13,63	2 028	−5,32
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		183 939	−0,23	93 121	5,06
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		18 738	−40,40	9 528	−35,43
2025-08-12	13F	OneAscent Financial Services LLC		2 995	−49,88	2	−50,00
2025-08-14	13F	Millennium Management Llc	Put	106 900	−46,79	54 358	−42,35
2025-07-25	13F	Sovereign Financial Group, Inc.		1 026	−2,29	522	5,89
2025-07-30	13F	Probity Advisors, Inc.		2 659	−10,05	1 352	−2,52
2025-08-18	13F	Old North State Trust, LLC		587	−12,13	0
2025-08-12	13F	Picton Mahoney Asset Management		20 548	−13,15	10	−9,09
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 210	−2,81	615	5,31
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		175 338	−2,93	91	8,43
2025-08-20	13F	Kentucky Retirement Systems		15 975	−6,15	8 123	1,68
2025-08-18	13F	Onefund, Llc		673	−1,32	0	−100,00
2025-07-16	13F	MBE Wealth Management, LLC		548	−1,62	278	6,51
2025-07-14	13F	Sweeney & Michel, Llc		1 021	−19,54	523	−0,19
2025-07-31	13F	City State Bank		2 774	−3,38	1 411	4,68
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		23 951	−3,81	12	9,09
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Hancock Whitney Corp		11 094	−22,53	5 641	−16,07
2025-07-31	13F	Hartford Financial Management Inc.		951	−92,04	484	−91,39
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		360	−2,96	182	2,25
2025-08-15	13F	Provenance Wealth Advisors, LLC		849	−0,70	432	7,48
2025-08-12	13F	Braun Stacey Associates Inc		8 102	−21,66	4 120	−15,14
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		62 041	−1,35	28 760	−4,04
2025-08-07	13F	Kempen Capital Management N.v.		42 655	−59,50	21 690	−56,12
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		9 087	−14,56	4 265	−5,35
2025-07-25	13F	Leith Wheeler Investment Counsel Ltd.		0	−100,00	0
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		4 751	−16,19	2 202	−18,47
2025-05-13	13F	Howard Wealth Management, Llc		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		9 895	−1,76	5 032	6,43
2025-07-25	13F	Dynamic Financial Group		10 327	−0,40	5 251	7,91
2025-07-17	13F	LVW Advisors, LLC		2 179	−1,89	1 108	6,33
2025-08-05	13F	Frederick Financial Consultants, LLC		998	−0,40	507	7,87
2025-07-24	13F	Stiles Financial Services Inc		1 544	−2,40	785	5,80
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−3 540	−31,10	−1 641	−14,13
2025-07-25	13F	Verdence Capital Advisors LLC		750	−7,06	382	0,79
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		27 003	−13,86	13 671	−9,29
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 822	−2,56	9 062	5,57
2025-07-25	13F	Allspring Global Investments Holdings, LLC		12 036	−2,33	6 119	3,78
2025-08-14	13F	Investment House Llc		16 250	−0,87	8 263	7,40
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		24 763	−4,93	11 479	−7,52
2025-07-18	13F	Cooper Financial Group		1 000	−7,92	508	−0,20
2025-07-02	13F	Jacobs & Co/ca		30 982	−3,85	16	0,00
2025-08-11	13F	GW&K Investment Management, LLC		1 531	−5,49	1
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 197	−83,25	609	−81,87
2025-07-11	13F	Perpetual Ltd		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		910	−27,14	461	−23,33
2025-07-28	13F	WealthPlan Investment Management, LLC		1 056	−8,73	537	−1,29
2025-08-14	13F	Herold Advisors, Inc.		2 083	−24,31	1 059	−17,97
2025-07-22	13F	Belpointe Asset Management LLC		614	−2,38	312	5,76
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		100 229	−11,93	50 965	−4,59
2025-07-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-07-31	13F	Ssa Swiss Advisors Ag		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		309 255	−1,84	157 253	6,34
2025-07-25	13F	Johnson Investment Counsel Inc		7 176	−6,29	3 649	1,50
2025-07-15	13F	Well Done, LLC		1 965	−0,05	999	19,81
2025-07-29	13F	TFC Financial Management		230	−2,54	117	5,45
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	Petros Family Wealth, LLC		0	−100,00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		254	−51,06	129	−46,91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		4 009	−20,79	2 039	−14,19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		1 595	−81,90	811	−80,39
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		7 000	−33,33	3 559	−27,78
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		410 555	−7,91	208 763	−0,23
2025-08-01	13F	Oarsman Capital, Inc.		582	−1,02	296	6,88
2025-08-13	13F	Walleye Capital LLC	Put	9 200	−42,86	4 678	−38,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		544	−4,90	277	2,99
2025-08-13	13F	Walleye Capital LLC	Call	7 000	−73,08	3 559	−70,84
2025-08-13	13F	Truvestments Capital Llc		20	−25,93	10	−16,67
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		1 311 790	−10,22	664 107	−5,46
2025-08-14	13F	Connecticut Wealth Management, LLC		1 419	−1,25	722	6,97
2025-05-01	13F	Schechter Investment Advisors, LLC		2 319	−37,61	1 088	−30,88
2025-08-14	13F	Gen-Wealth Partners Inc		278	−38,50	141	−33,49
2025-08-08	13F	Bailard, Inc.		3 910	−6,28	1 988	1,53
2025-08-14	13F	Glen Eagle Advisors, LLC		2 781	−5,38	1 414	2,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11 828	−6,24	6 014	1,59
2025-07-08	13F	Heartwood Wealth Advisors LLC		809	−0,49	411	7,87
2025-07-29	13F	Burford Brothers, Inc.		491	−1,60	250	6,41
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		164	−5,20	77	18,75
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 381	−23,30	1 719	−16,88
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5 509	−3,72	2 789	36,20
2025-08-14	13F	Acorn Wealth Advisors, LLC		417	−19,03	212	−12,03
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		10 778	−16,78	5	−16,67
2025-08-11	13F	Great Lakes Advisors, Llc		1 894	−24,42	963	−18,11
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 869	−23,70	−1 459	−17,35
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-24	13F	PayPay Securities Corp		5	−16,67	3	−33,33
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		328	−3,81	167	3,75
2025-07-29	13F	Activest Wealth Management		39	−31,58	20	−26,92
2025-07-30	13F	Towneley Capital Management, Inc / DE		0	−100,00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		10 895	−9,46	5 540	−1,91
2025-07-10	13F	Secure Asset Management, LLC		660	−1,49	336	6,69
2025-07-24	13F	SLT Holdings LLC		500	−4,40	254	3,67
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		38 066	−3,65	17 646	−6,28
2025-08-06	13F	Commonwealth Equity Services, Llc		174 377	−5,83	89	2,33
2025-08-13	13F	Benedict Financial Advisors Inc		1 165	−0,68	592	7,64
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		421	−2,77	214	5,42
2025-07-15	13F	Ballentine Partners, LLC		5 374	−22,95	2 733	−16,53
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		2 051	−18,84	951	−21,10
2025-08-06	13F	SOUTH STATE Corp		2 157	−2,71	1 097	5,38
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		54 135	−0,90	27 406	4,35
2025-08-13	13F	Baker Avenue Asset Management, LP		10 606	−0,03	5 393	8,31
2025-06-26	NP	FBCVX - Fidelity Blue Chip 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		41 300	−23,23	19 145	−25,33
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		23 800	−2,02	11 033	−4,70
2025-07-10	13F	Charter Oak Capital Management, LLC		1 764	−4,85	897	3,10
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		145	−35,27	67	−36,79
2025-07-18	13F	Impact Capital Partners LLC		1 234	−7,70	627	0,00
2025-08-13	13F	Vance Wealth, Inc.		729	−19,63	371	−12,94
2025-08-12	13F	Edmond De Rothschild Holding S.a.		18 351	−7,67	9 331	0,03
2025-07-23	13F	Puzo Michael J		1 490	−13,67	758	−6,54
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		1 547 072	−0,91	786 671	7,35
2025-08-05	13F	Lifeworks Advisors, LLC		6 231	−18,78	3 168	−12,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 028	−1,73	2 048	6,50
2025-07-30	13F	Wbh Advisory Inc		2 893	−2,85	1 471	5,30
2025-04-25	NP	VCULX - Growth Fund		1 814	−13,00	872	−10,20
2025-08-07	13F	Roberts Glore & Co Inc /il/		1 604	−0,56	816	7,66
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6 084	−2,90	3 094	5,20
2025-07-22	13F	Plimoth Trust Co Llc		6 033	−2,41	3 068	5,72
2025-08-13	13F	Boston Family Office Llc		1 558	−5,75	1
2025-04-08	13F	Pacifica Partners Inc.		0	−100,00	0	−100,00
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 835	−3,18	1 442	4,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6 968	−31,16	3 543	−25,41
2025-07-31	13F	GLOBALT Investments LLC / GA		994	−4,24	505	3,70
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		543 307	−11,97	276 266	−4,63
2025-07-18	13F	Parsons Capital Management Inc/ri		5 967	−1,73	3 034	6,46
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20 750	−2,35	10 505	2,82
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		14 105	−16,54	6 620	−7,54
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	230	−6,88
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		298 608	−11,67	138 423	−14,08
2025-07-22	13F	Penobscot Investment Management Company, Inc.		12 989	−1,37	6 605	6,84
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		36 039	−22,98	18 325	−16,56
2025-07-14	13F	Whitener Capital Management, Inc.		7 263	−0,26	3 693	8,08
2025-08-07	13F	Efficient Advisors, LLC		0	−100,00	0
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		4 171	−2,23	2 121	5,89
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		10 337	−1,56	5 256	6,66
2025-07-21	13F	ASR Vermogensbeheer N.V.		28 839	−0,38	14 663	7,92
2025-07-28	13F	Private Wealth Asset Management, LLC		14 270	−0,04	7 256	8,31
2025-08-04	13F	IFG Advisory, LLC		2 151	−2,54	1 094	5,60
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 800	−27,85	8 034	−21,83
2025-08-27	NP	GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares		1 039	−35,75	528	−30,34
2025-07-11	13F	Seacrest Wealth Management, Llc		2 593	−2,96	1 318	5,10
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		8 482	−20,09	4 313	−13,41
2025-08-13	13F	Groupe la Francaise	Put	1 600	−42,86	814	−38,13
2025-04-15	13F	Transform Wealth, LLC		941	−21,06	443	−12,65
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561	−35,89	267	−24,58
2025-08-14	13F	Aureus Asset Management, LLC		12 983	−0,22	6 602	8,09
2025-08-12	13F	Virtu Financial LLC		4 201	−59,68	2	−50,00
2025-08-12	13F	South Plains Financial, Inc.		1 805	−1,47	918	6,75
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		16 940	−1,43	8 614	6,79
2025-08-26	NP	Profunds - Profund Vp Ultrabull		63	−38,83	32	−33,33
2025-08-14	13F	UBS Group AG	Call	52 504	−19,85	26 698	−13,16
2025-08-14	13F	UBS Group AG	Put	100 500	−35,62	51 103	−30,25
2025-08-13	13F	Finer Wealth Management, Inc.		1 315	−9,62	669	−2,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 946	−3,62	902	−6,24
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		103 636	−14,39	52 698	−7,25
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		4 420	−40,18	2 248	−35,21
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 987	−3,43	5 093	−6,05
2025-07-17	13F	TBH Global Asset Management, LLC		1 189	−3,88	604	4,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		28 500	−0,35	13 211	−3,07
2025-07-17	13F	Chicago Capital, LLC		2 881	−0,86	1 465	7,41
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-12	13F	Mediolanum International Funds Ltd		10 673	−49,59	5 479	−44,40
2025-08-11	13F	Madison Asset Management, LLC		108 503	−5,62	55 173	2,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 704	−6,43	2 392	1,36
2025-07-31	13F	FSM Wealth Advisors, LLC		1 341	−13,48	684	−5,91
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		4 489 637	−15,13	2 282 936	−8,05
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		1 928	−26,58	980	−20,45
2025-08-12	13F	Franklin Resources Inc		508 379	−3,16	258 506	4,92
2025-07-23	13F	Narwhal Capital Management		837	−68,90	426	−66,35
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		3 594	−4,36	1 828	3,63
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-06	13F	Adviser Investments LLC		7 901	−8,45	4 017	−0,81
2025-07-11	13F	Skyline Advisors, Inc.		3 899	−3,11	1 983	4,98
2025-07-30	13F	Forum Financial Management, LP		14 665	−0,22	7 457	8,10
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 382	−1,28	1 211	6,98
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 391	−3,27	704	1,88
2025-07-02	13F	Norway Savings Bank		855	−1,16	435	7,16
2025-07-17	13F/A	RK Capital Management, LLC/FL	Put	0	−100,00	0	−100,00
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		7 858	−2,04	3 745	15,34
2025-08-13	13F	Cerity Partners LLC		181 274	−1,42	92 178	6,80
2025-07-29	13F	United Bank		2 186	−8,50	1 112	−0,89
2025-08-04	13F	Retirement Systems of Alabama		54 163	−0,49	27 541	7,81
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		6 495	−1,89	3 011	−4,57
2025-06-26	NP	Clough Global Equity Fund		0	−100,00	0	−100,00
2025-06-26	NP	Clough Global Opportunities Fund		0	−100,00	0	−100,00
2025-08-14	13F	JPL Wealth Management, LLC		8 121	−0,22	4 129	8,12
2025-06-26	NP	Clough Global Dividend & Income Fund		0	−100,00	0	−100,00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		54 301	−0,97	27 612	7,29
2025-07-16	13F	Crowley Wealth Management, Inc.		1 581	−3,07	804	4,97
2025-07-02	13F	Marotta Asset Management		800	−4,08	407	16,67
2025-07-21	13F	River Street Advisors LLC		649	−65,77	330	−62,88
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		424 310	−69,34	215 757	−66,78
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	810 000	−21,74	410 931	−15,32
2025-08-06	13F	Founders Financial Securities Llc		987	−0,80	502	9,63
2025-08-13	13F	Federated Hermes, Inc.		7 154	−38,53	3 638	−33,41
2025-05-07	13F	First National Advisers, LLC		0	−100,00	0
2025-07-28	13F	Patten & Patten Inc/tn		2 157	−0,60	1 097	7,66
2025-08-07	13F	Donaldson Capital Management, Llc		606	−14,29	308	−6,95
2025-07-18	13F	SOA Wealth Advisors, LLC.		834	−39,26	424	−34,32
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 054	−13,24	86 711	−15,60
2025-08-12	13F	Integrated Advisors Network LLC		3 712	−0,93	1 887	7,34
2025-08-05	13F	Bank of New York Mellon Corp		1 879 954	−5,93	955 938	1,91
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		11 696	−10,83	5 422	−13,28
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		110 466	−1,86	51 208	−4,53
2025-08-04	13F	Kovack Advisors, Inc.		1 300	−38,42	661	−33,33
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		198	−4,81	101	3,09
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10 683	−2,13	5 432	6,05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		3 415	−11,23	1 736	−3,82
2025-07-17	13F/A	RK Capital Management, LLC/FL		0	−100,00	0	−100,00
2025-07-14	13F	Baring Financial LLC		700	−0,14	356	8,21
2025-08-14	13F	California State Teachers Retirement System		402 518	−0,37	204 676	7,94
2025-07-31	13F/A	Sendero Wealth Management, LLC		10 859	−45,64	5 522	−41,12
2025-08-13	13F	Rsm Us Wealth Management Llc		17 679	−0,07	8 518	7,97
2025-07-18	13F	First United Bank Trust/		700	−0,85	356	7,25
2025-08-13	13F	Granite Investment Partners, LLC		39 840	−2,99	20 258	5,11
2025-08-08	13F	Tiemann Investment Advisors, Llc		1 155	−0,86	587	7,51
2025-08-12	13F	Farmers National Bank		1 316	−0,75	669	7,56
2025-08-07	13F	CENTRAL TRUST Co		13 802	−4,62	7 018	3,33
2025-08-12	13F	Cowa, Llc		0	−100,00	0
2025-08-01	13F	Convergence Investment Partners, LLC		479	−4,77	243	3,40
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		240	−31,03	111	−32,73
2025-08-12	13F	Ci Investments Inc.		6 621	−1,90	3	0,00
2025-07-14	13F	Farmers & Merchants Investments Inc		1 297	−17,60	660	−10,70
2025-07-30	13F	Brookstone Capital Management		4 312	−1,01	2 193	7,24
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		17 643	−1,28	8 971	6,95
2025-07-14	13F	Clear Harbor Asset Management, LLC		4 124	−0,46	2 097	7,87
2025-08-12	13F	Choate Investment Advisors		6 672	−2,33	3 394	5,80
2025-04-11	13F	First Affirmative Financial Network		799	−13,62	375	−4,59
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		780	−23,60	395	−19,59
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		217	−32,82	101	−34,64
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 473	−1,69	89 735	6,51
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 195	−0,58	575	2,50
2025-08-14	13F	CIBC Asset Management Inc		36 706	−7,56	18 665	0,14
2025-08-06	13F	Modera Wealth Management, LLC		6 271	−0,44	3 189	7,85
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		56 705	−5,20	26 286	−7,78
2025-07-24	13F	Argyle Capital Management Inc.		10 853	−2,69	5 519	5,43
2025-08-15	13F	Kestra Advisory Services, LLC		87 027	−4,74	44 252	3,20
2025-05-02	13F	Easterly Investment Partners Llc		0	−100,00	0
2025-05-13	13F	Sustainable Insight Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Nixon Peabody Trust Co		25 208	−2,46	12 818	5,68
2025-07-22	13F	Figure 8 Investment Strategies Llc		3 978	−3,33	2 023	4,71
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12 778	−6,83	6 497	0,95
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		628	−6,27	318	−1,55
2025-08-12	13F	Advisors Asset Management, Inc.		8 434	−30,80	4 289	−25,02
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		867	−11,44	442	−4,12
2025-08-12	13F	Tocqueville Asset Management L.p.		106 307	−16,00	54 056	−8,99
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		71	−15,48	33	−5,71
2025-08-11	13F	Wilkinson Global Asset Management LLC		124 114	−6,86	63 111	0,91
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-07-30	13F	First Interstate Bank		1 967	−1,26	1 000	7,07
2025-08-19	13F	Cape Investment Advisory, Inc.		936	−5,07	476	3,03
2025-07-16	13F	Old Port Advisors		695	−1,84	353	6,33
2025-05-15	13F	BTG Pactual Asset Management US LLC	Call	0	−100,00	0
2025-05-15	13F	BTG Pactual Asset Management US LLC	Put	0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	400	−60,00	203	−56,72
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-04-10	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		114	−1,72	58	5,56
2025-07-23	13F	WoodTrust Financial Corp		16 066	−0,25	8	14,29
2025-08-28	NP	QCSTRX - Stock Account Class R1		228 308	−1,30	116 092	6,93
2025-07-31	13F	Waldron Private Wealth LLC		1 949	−2,70	991	5,43
2025-07-17	13F	Worth Financial Advisory Group, LLC		0	−100,00	0
2025-08-12	13F	Windward Capital Management Co /ca		15 236	−2,66	7 747	5,46
2025-07-03	13F	Collective Family Office Llc		854	−1,61	434	6,63
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-21	13F	First National Bank & Trust Co Of Newtown		1 587	−4,80	807	3,07
2025-08-07	13F	Commerce Bank		117 110	−1,44	59 549	6,78
2025-04-14	13F	Midland Wealth Advisors Llc		0	−100,00	0
2025-07-31	13F	Optimum Investment Advisors		2 091	−2,01	1 063	6,19
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4 311	−4,75	2 192	3,20
2025-08-14	13F	MidWestOne Financial Group, Inc.		9 766	−0,18	4 966	8,12
2025-08-11	13F	Alps Advisors Inc		5 159	−8,56	2 623	−0,94
2025-08-13	13F	MetLife Investment Management, LLC		64 183	−2,33	32 636	5,81
2025-08-14	13F	OV Management LLC		2 137	−60,29	1 087	−56,99
2025-08-14	13F	Comerica Bank		56 360	−1,48	28 659	6,73
2025-07-28	13F	Arlington Financial Advisors, LLC		10 177	−2,12	5 175	6,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		13 011	−3,89	6 616	4,12
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		23 356	−5,94	10 827	−8,51
2025-07-25	13F	Heartland Bank & Trust Co		699	−20,39	355	−13,83
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		797	−10,65	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 273	−2,45	647	5,72
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 311	−9,24	2 462	−11,73
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		332	−2,92	169	5,00
2025-05-06	13F	Triumph Capital Management		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		332	−1,78	168	3,70
2025-07-24	13F	MSH Capital Advisors LLC		1 277	−1,69	649	6,57
2025-07-02	13F	Neville Rodie & Shaw Inc		3 610	−13,12	2	0,00
2025-07-30	13F	Gables Capital Management Inc.		2 573	−26,97	1 308	−20,87
2025-08-06	13F	Paradigm Asset Management Co Llc		2 500	−21,88	1 271	−15,32
2025-07-23	13F	Capital Management Associates, Inc		2 527	−33,46	1 285	−27,95
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		18 471	−7,28	9 392	0,45
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		624	−7,42	317	0,32
2025-08-06	13F	Stokes Family Office, LLC		433	−4,20	220	3,77
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		20 160	−3,82	9 462	6,55
2025-08-06	13F	Csenge Advisory Group		4 024	−3,96	2 037	7,55
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		603	−7,09	305	−2,24
2025-07-01	13F	Cullen Investment Group, Ltd.		24 153	−3,96	12 282	4,04
2025-07-24	13F	3Chopt Investment Partners, LLC		2 175	−28,12	1 109	−22,18
2025-08-13	13F	Hsbc Holdings Plc		445 146	−10,90	226 284	−3,25
2025-05-01	13F	Caas Capital Management Lp	Call	0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc	Put	31 100	−40,87	15 758	−35,63
2025-07-22	13F	Warwick Investment Management, Inc.		791	−0,63	402	7,77
2025-04-16	13F	Rockland Trust Co		0	−100,00	0	−100,00
2025-05-15	13F	CAPROCK Group, Inc.		6 958	−16,29	3 280	−7,21
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-12	13F	Bowen Hanes & Co Inc		146 677	−0,24	74 584	8,08
2025-08-12	13F	Putnam Fl Investment Management Co		876	−67,54	445	−64,85
2025-07-23	13F	Secured Retirement Advisors, Llc		2 405	−2,83	1 223	5,25
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		12 092	−4,02	5 763	13,02
2025-08-14	13F	Vivaldi Capital Management, LLC		15 838	−1,71	8 054	6,48
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 989	−1,16	3 703	−3,87
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		73 387	−13,70	37 317	−6,50
2025-08-04	13F	Field & Main Bank		3 870	−0,13	1 968	8,20
2025-08-19	13F	National Asset Management, Inc.		7 146	−45,83	3 634	−35,24
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		23 300	−68,09	11 104	−62,43
2025-08-14	13F	Cartenna Capital, LP		0	−100,00	0
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 001	−1,88	2 543	6,27
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 268	−23,43	1 978	−25,53
2025-08-11	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-04-25	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		0	−100,00	0	−100,00
2025-08-13	13F	MONECO Advisors, LLC		1 025	−1,63	521	6,54
2025-03-31	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		9 325	−1,62	4 444	15,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7 738	−1,91	3 587	−4,58
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7 900	−47,23	3 708	−41,55
2025-08-18	13F/A	National Bank Of Canada /fi/		193 689	−7,92	98 475	−0,26
2025-07-17	13F	Addenda Capital Inc.		15 863	−0,60	8 092	7,66
2025-07-09	13F	Aaron Wealth Advisors LLC		1 871	−3,80	952	4,28
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		7 000	−15,46	3 559	−7,87
2025-08-08	13F	Empower Advisory Group, LLC		28 193	−1,81	14 336	6,37
2025-07-28	NP	UXI - ProShares Ultra Industrials		935	−3,11	473	2,16
2025-07-10	13F	NorthCrest Asset Manangement, LLC		51 219	−0,28	26 683	10,69
2025-07-21	13F	Greenwood Capital Associates Llc		6 450	−15,68	3 280	−8,66
2025-08-06	13F	Convergence Financial, LLC		2 314	−18,38	1 177	−11,58
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		9 068	−9,88	4 611	−2,37
2025-08-15	13F	E Fund Management Co., Ltd.		650	−0,61	331	7,84
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		64 040	−8,48	32 564	−0,17
2025-07-25	13F	Ofi Invest Asset Management		5 949	−0,90	2 577	−1,23
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		766 693	−22,71	389 856	−16,26
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		12 044	−14,61	6 124	−7,49
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		510	−3,77	259	4,44
2025-08-12	13F	Dimensional Fund Advisors Lp		2 082 707	−18,16	1 059 163	−11,31
2025-08-13	13F	Gabelli Funds Llc		259 022	−3,39	131 710	4,67
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		76 243	−3,73	38 769	4,30
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		58	−30,12	29	−25,64
2025-08-08	13F	CWS Financial Advisors, LLC		0	−100,00	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		1 052	−3,13	535	4,91
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486	−69,34	246	−67,72
2025-07-11	13F	BTC Capital Management, Inc.		20 346	−4,36	10 327	3,43
2025-08-11	13F	Alteri Wealth LLC		504	−4,18	256	4,07
2025-08-27	13F/A	Putney Financial Group LLC		1 011	−0,69	514	7,76
2025-08-06	13F	SNS Financial Group, LLC		798	−1,12	407	7,11
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−72 858	395,70	−37 048	437,07
2025-07-16	13F	Cahaba Wealth Management, Inc.		671	−13,31	341	−6,06
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		52 409	−2,45	24 295	−5,11
2025-08-06	13F	Ethos Financial Group, LLC		414	−62,30	211	−54,82
2025-07-17	13F	ERn Financial, LLC		2 036	−41,11	1 035	−36,19
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 760	−2,94	4 435	2,19
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		13 189	−0,90	6 706	7,36
2025-07-30	13F	CMG Global Holdings, LLC		512	−6,57	261	2,76
2025-07-17	13F	V-Square Quantitative Management LLC		5 083	−2,16	2 585	5,99
2025-08-05	13F	Dynasty Wealth Management, Llc		1 416	−7,69	720	0,00
2025-07-18	13F	Consolidated Portfolio Review Corp		873	−4,07	444	3,99
2025-08-14	13F	Man Group plc	Put	3 400	−51,43	1 729	−47,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		31 990	−11,54	14 829	−13,95
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		101	−15,83	51	−8,93
2025-08-14	13F	Man Group plc		3 371	−20,50	1 714	−13,87
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15 122	−9,04	7 010	−11,52
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		106	−4,50	54	1,92
2025-08-04	13F	Pinnacle Associates Ltd		7 077	−1,53	3 598	6,67
2025-08-14	13F	CoreCommodity Management, LLC		4 460	−48,96	2 268	−44,72
2025-05-23	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		3 778	−35,75	1 773	−28,82
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		145	−73,30	74	−71,26
2025-03-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 573	−36,11	10 757	−24,77
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		27 454	−13,83	12 727	−16,18
2025-08-07	13F	Traynor Capital Management, Inc.		17 234	−3,79	8 761	4,20
2025-08-14	13F/A	Barclays Plc	Put	11 200	−80,85	6	−81,48
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−124		−63
2025-08-14	13F	State Of Wisconsin Investment Board		137 752	−5,30	70 046	2,59
2025-07-17	13F	Janney Montgomery Scott LLC		119 712	−0,96	61	7,14
2025-08-14	13F/A	Barclays Plc	Call	3 800	−90,03	2	−94,12
2025-07-31	13F	CVA Family Office, LLC		555	−3,31	282	4,83
2025-07-28	13F	Boston Trust Walden Corp		199 491	−16,53	101 439	−9,57
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-07-29	13F	First Bancorp, Inc /ME/		489	−3,93	249	4,20
2025-07-17	13F	Mokosak Advisory Group, LLC		1 139	−0,26	579	8,22
2025-08-26	13F	Claris Financial LLC		607	−0,49	309	19,38
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		2 900	−0,10	1 344	18,31
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		63 812	−4,11	32 448	3,89
2025-08-14	13F	Daiwa Securities Group Inc.		45 284	−0,66	23	9,52
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		332	−21,14	169	−14,72
2025-05-15	13F	Nixon Capital, LLC		0	−100,00	0
2025-07-17	13F	Smith, Salley & Associates		637	−7,01	324	0,62
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 438	−0,65	1 234	4,66
2025-07-09	13F	Sapient Capital Llc		24 958	−0,06	12 731	8,25
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-07-28	13F	RFG Advisory, LLC		3 616	−2,30	1 839	5,88
2025-08-14	13F	Maven Securities LTD	Put	1 200	−66,67	610	−63,88
2025-08-08	13F	Thoroughbred Financial Services, Llc		1 622	−19,50	1
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		63 555	−16,49	32 317	−9,53
2025-08-14	13F	Williams Jones Wealth Management, LLC.		15 456	−0,01	7 859	8,34
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		635	−21,60	294	−23,83
2025-08-08	13F	Principal Financial Group Inc		853 723	−3,75	434 110	4,28
2025-05-12	13F	Mizuho Securities Usa Llc		20 281	−15,90	9 519	−6,84
2025-07-17	13F	KG&L Capital Management,LLC		6 928	−4,26	3 476	3,18
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		2 370	−63,27	1 099	−64,28
2025-07-25	13F	Total Clarity Wealth Management, Inc.		763	−1,42	388	18,35
2025-07-17	13F	LexAurum Advisors, LLC		1 492	−6,52	759	1,20
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		35 934	−1,41	18 272	6,82
2025-07-29	13F	Dale Q Rice Investment Management Ltd		934	−50,00	474	−45,89
2025-05-14	13F	Groupama Asset Managment		0	−100,00	0
2025-08-07	13F/A	Baer Investment Advisory LLC		6 213	−2,10	3 155	−5,11
2025-08-14	13F	Humankind Investments LLC		4 687	−24,07	2 383	−17,74
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		40 578	−13,74	20 634	−6,54
2025-04-28	NP	GOFIX - GMO Resources Fund Class III		0	−100,00	0	−100,00
2025-08-14	13F	Ausdal Financial Partners, Inc.		8 252	−10,62	4 196	−3,18
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		0	−100,00	0	−100,00
2025-08-15	13F	Orcam Financial Group		0	−100,00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5 100	−5,22	2 582	−0,23
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		0	−100,00	0	−100,00
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		3 405	−5,86	1 731	2,00
2025-08-11	13F	Cornerstone Planning Group LLC		49	−26,87	25	−20,00
2025-08-12	13F	Founders Financial Alliance, LLC		677	−9,37	344	−1,71
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		0	−100,00	0	−100,00
2025-04-28	NP	GMOYX - GMO Resource Transition Fund Class VI		0	−100,00	0	−100,00
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 581	−9,66	4 344	−4,88
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−80		−41
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−1 093		−507
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		211 380	−9,59	107 013	−4,80
2025-07-23	13F	Family Legacy, Inc.		7 872	−3,87	4 003	4,16
2025-08-14	13F	Colony Group, LLC		32 387	−3,85	16 469	4,16
2025-08-14	13F	Peak6 Llc	Call	13 100	−75,83	6 661	−73,81
2025-07-02	13F	Central Pacific Bank - Trust Division		6 800	−2,86	3 458	5,24
2025-07-17	13F	Sterling Investment Advisors, Ltd.		8 154	−0,05	4 146	8,31
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		32	−64,84	16	−61,90
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		153 399	−16,06	71 110	−18,35
2025-08-14	13F	Peak6 Llc	Put	7 700	−93,50	3 915	−92,95
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 393	−1,98	3 251	6,17
2025-07-09	13F	First Bank & Trust		1 712	−8,98	871	−1,36
2025-04-30	13F	Regents Gate Capital LLP		0	−100,00	0
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-05	13F	Northcape Wealth Management, Llc		6 871	−0,52	3 494	7,78
2025-07-29	13F	Birmingham Capital Management Co Inc/al		32 310	−2,17	16 429	5,99
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		823	−0,36	419	8,01
2025-07-14	13F	Avanza Fonder AB		22 854	−8,44	11 621	−1,13
2025-05-22	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		1 717	−0,64	873	7,64
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-07-28	13F	Sterling Financial Planning, Inc.		842	−4,75	428	3,38
2025-07-29	13F	Creekside Partners		1 057	−6,38	537	1,51
2025-07-25	13F	Advocate Group Llc		4 767	−2,69	2 424	5,39
2025-07-11	13F	Busey Wealth Management		7 392	−2,54	3 759	5,56
2025-08-08	13F	D'Orazio & Associates, Inc.		430	−10,60	219	−3,11
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		181 080	−3,61	83 941	−6,24
2025-07-23	13F	Absher Wealth Management, Llc		59 962	−9,05	30 490	−1,46
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		13 074	−7,39	6 648	0,32
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		232	−4,13	108	−6,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		27 705	−20,26	14 088	−13,61
2025-08-13	13F	BlackDiamond Wealth Management Inc.		805	−5,63	409	−2,62
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		52	−74,63	24	−75,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 456	−12,77	2 774	−5,49
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		123 600	−12,96	57 296	−15,33
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		10 842	−0,95	5 513	7,32
2025-07-16	13F	State of Alaska, Department of Revenue		28 383	−4,32	14	7,69
2025-08-14	13F	Tcw Group Inc		34 099	−0,08	17 339	8,25
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		32	−73,33	16	−71,43
2025-07-23	13F	Kidder Stephen W		6 565	−2,09	3 338	6,10
2025-08-12	13F	Barings Llc		7 387	−3,06	3 756	5,03
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 525	−18,80	707	−21,03
2025-08-12	13F	MAI Capital Management		24 676	−3,68	12 547	4,36
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	−100,00	0	−100,00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 401	−4,46	20 119	−7,06
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	−100,00	0	−100,00
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		3 594	−24,48	1 666	−26,51
2025-08-06	13F	Metis Global Partners, LLC		11 230	−7,61	5 710	0,11
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		17 143	−3,05	8 717	5,04
2025-07-21	13F	Abundance Wealth Counselors		3 683	−2,39	2	0,00
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		18 147 720	−0,77	9 227 934	7,51
2025-08-13	13F	Arizona State Retirement System		75 378	−0,73	38 329	7,55
2025-08-12	13F	Deutsche Bank Ag\		722 734	−1,51	367 503	6,71
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4 687	−24,07	2 383	−17,74
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		20 961	−3,13	10 658	4,95
2025-08-01	13F	Logan Capital Management Inc		20 775	−3,24	10 564	4,83
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		21 731	−16,87	11 050	−9,94
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		228	−23,75	106	−26,06
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		15 840	−16,89	8 054	−9,96
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		900	−10,00	417	−12,39
2025-07-22	13F	Wynn Capital, LLC		1 578	−0,44	802	7,94
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 780	−6,48	3 448	1,32
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		425 023	−9,01	197 024	−11,49
2025-07-10	13F	Legacy Financial Strategies, LLC		542	−0,91	276	7,42
2025-07-29	13F	BKM Wealth Management, LLC		450	−0,22	229	8,06
2025-07-28	NP	VSTIX - Stock Index Fund		32 335	−3,10	16 370	2,03
2025-07-30	13F	Ethic Inc.		31 251	−3,10	16 042	3,97
2025-07-17	13F	New Covenant Trust Company, N.A.		797	−0,62	409	9,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 150	−7,17	1 093	0,55
2025-08-14	13F	Interval Partners, LP	Put	0	−100,00	0
2025-08-06	13F	Princeton Capital Management Llc		4 635	−5,35	2 357	2,52
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195	−22,00	99	−15,38
2025-08-14	13F	Macquarie Group Ltd		35 669	−10,72	18 138	−3,27
2025-08-05	13F	Burney Co/		18 056	−6,26	9 181	1,56
2025-08-14	13F	Kovitz Investment Group Partners, LLC		175 755	−14,28	89 377	−7,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10 912	−2,51	5 549	5,62
2025-08-06	13F	Trillium Asset Management, Llc		20 612	−7,88	10 480	−0,20
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		127	−82,14	65	−80,78
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		643	−57,50	298	−58,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		55 900	−0,71	28 425	7,57
2025-07-17	13F	Peoples Financial Services Corp.		2 468	−20,92	1 255	−14,34
2025-08-26	13F/A	Thrivent Financial For Lutherans		33 500	−8,44	17	6,25
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 339	−5,89	2 715	1,95
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		17 080	−67,94	8 685	−65,27
2025-08-14	13F	Smartleaf Asset Management LLC		3 167	−9,57	1 626	−0,18
2025-08-13	13F	Northwest & Ethical Investments L.P.		1 300	−17,98	667	−10,11
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-04-14	13F	Strategic Wealth Designers		0	−100,00	0	−100,00
2025-07-22	13F	Brown Miller Wealth Management, LLC		1 441	−0,21	733	8,12
2025-07-30	13F	Prosperity Financial Group, Inc.		1 074	−0,83	546	7,28
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−29	−108,92	−15	−110,37
2025-08-12	13F	DnB Asset Management AS		97 946	−7,29	49 805	0,44
2025-07-23	13F	Arcataur Capital Management LLC		1 739	−0,57	884	7,80
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-14	13F	Harris Associates L P		2 185 155	−48,18	1 111 129	−43,86
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		85 376	−2,57	43 413	5,55
2025-08-12	13F	Quilter Plc		3 635	−11,88	1 848	−4,55
2025-04-24	13F	Pacific Global Investment Management Co		754	−9,05	354	0,85
2025-07-29	13F	Crux Wealth Advisors		646	−6,65	329	1,23
2025-08-12	13F	ABN AMRO Bank N.V.		34 545	−0,60	17 662	8,42
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 587	−15,11	7 385	−10,62
2025-07-23	13F	Dohj, Llc		4 764	−1,51	2 174	−4,23
2025-07-09	13F	Sarver Vrooman Wealth Advisors		124	−23,93	63	−17,11
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20 933	−2,41	10 644	5,73
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-07-29	13F	VELA Investment Management, LLC	Put	0	−100,00	0	−100,00
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		1 394	−49,05	709	−44,86
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15 487	−2,11	7 840	3,08
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		1 129	−3,91	574	4,17
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		3 265	−21,78	1 660	−15,26
2025-07-08	13F	Canandaigua National Bank & Trust Co		7 312	−0,63	3 718	7,67
2025-08-14	13F	Sunbelt Securities, Inc.		903	−2,38	382	−11,78
2025-03-27	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		167 245	−27,30	79 702	−14,39
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-17	13F	Spartan Planning & Wealth Management		451	−5,45	229	2,69
2025-07-30	NP	KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 518	−5,52	1 275	−0,55
2025-07-21	13F	Hennessy Advisors Inc		5 900	−1,67	3 000	6,53
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF 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		59 908	−16,55	27 771	−18,82
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		24	−17,24	11	−15,38
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4 964	−4,30	2 513	0,80
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		46	−29,23	21	−30,00
2025-07-21	13F	Ameritas Advisory Services, LLC		1 644	−32,18	836	−23,30
2025-05-30	NP	Multi-strategy Growth & Income Fund		300	−66,67	141	−63,25
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 650	−9,41	1 848	−4,65
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		202 281	−7,26	102 858	0,47
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		1 666	−10,81	847	−3,31
2025-07-23	13F	Louisiana State Employees Retirement System		13 300	−2,21	6 763	5,94
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		300 901	−0,33	153 005	7,99
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		160	−10,11	81	−4,71
2025-04-15	13F	Visionary Horizons, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 430	−24,92	2 253	−18,67
2025-08-07	13F	Illinois Municipal Retirement Fund		4 172	−31,23	2 121	−25,50
2025-08-07	13F	Allen Investment Management LLC		0	−100,00	0
2025-07-22	13F	Cullinan Associates Inc		20 254	−0,13	10 299	8,19
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 595	−9,52	3 521	−12,00
2025-04-21	13F	United Advisor Group, LLC		0	−100,00	0
2025-08-21	13F	Pathway Financial Advisers, LLC		1 892	−1,82	962	6,42
2025-07-08	13F	Ehrlich Financial Group		616	−0,65	313	7,56
2025-07-10	13F	Perkins Coie Trust Co		144	−3,36	73	5,80
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0	−100,00
2025-07-29	13F	Primoris Wealth Advisors, Llc		706	−7,23	359	0,28
2025-07-17	13F	Campbell Newman Asset Management Inc		30 127	−3,74	15 319	4,28
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		21 127	−28,03	10 736	−22,20
2025-08-14	13F	DRW Securities, LLC		773	−32,49	384	−28,49
2025-08-04	13F	B&l Asset Management Llc		1 579	−67,97	803	−65,33
2025-07-15	13F	Compagnie Lombard Odier SCmA		16 594	−2,70	8 438	5,41
2025-07-23	13F	Venturi Wealth Management, LLC		867	−41,22	441	−36,42
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-04	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		48 858	−6,20	24 735	−1,23
2025-07-11	13F	Weybosset Research & Management Llc		48 506	−1,36	24 665	6,87
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		581	−49,96	277	−39,47
2025-08-13	13F	Argyle Capital Partners, LLC		1 421	−3,79	722	4,18
2025-05-14	13F	Ceredex Value Advisors LLC		0	−100,00	0
2025-07-09	13F	Fjell Capital, LLC		2 567	−0,62	1 305	7,67
2025-08-14	13F	Scopus Asset Management, L.p.	Put	9 800	−60,80	4 983	−57,53
2025-08-14	13F	Scopus Asset Management, L.p.	Call	29 500	−50,83	15 000	−46,73
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		17 100	−45,02	7 927	−46,52
2025-07-14	13F	Ridgewood Investments LLC		149	−80,32	76	−78,87
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0	−100,00
2025-07-25	NP	AMCPX - AMCAP FUND Class A		135 409	−0,29	68 552	4,99
2025-08-05	13F	South Dakota Investment Council		32 026	−8,12	16	0,00
2025-05-01	13F	SkyOak Wealth, LLC		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		18 053	−21,99	9 180	−15,49
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		252 342	−4,33	128 313	3,65
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 605	−0,28	38 292	−3,00
2025-07-30	13F	Klingman & Associates, LLC		1 971	−2,09	1 002	6,14
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 974	−10,80	1 004	−3,37
2025-08-14	13F	Vancity Investment Management Ltd		0	−100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		975	−6,34	496	1,43
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 007	−11,55	6 585	−6,87
2025-06-30	NP	NITE - The Nightview Fund		2 290	−10,30	1 062	−12,75
2025-07-16	13F	Beaumont Financial Advisors, LLC		4 689	−2,54	2 384	5,58
2025-07-18	13F	Trust Co Of Vermont		17 438	−0,88	8 867	7,40
2025-08-13	13F	Johnson Financial Group, Inc.		361	−67,85	184	−65,15
2025-07-29	13F	VELA Investment Management, LLC		2 588	−0,54	1 316	7,70
2025-07-10	13F	Sovran Advisors, LLC		769	−1,16	391	11,40
2025-08-01	13F	First National Trust Co		2 230	−2,87	1 134	5,20
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		1 211	−9,63	616	−2,07
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		40 572	−18,00	20 630	−11,17
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		5 657	−2,58	2 877	5,54
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		2 094	−70,04	1 065	−67,56
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		167 263	−0,16	85 052	8,17
2025-08-14	13F	Jane Street Group, Llc		6 442	−94,82	3 276	−94,39
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		3 112	−45,66	1 582	−41,12
2025-05-07	13F	Mitchell Sinkler & Starr/pa		0	−100,00	0
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		758	−7,22	385	0,52
2025-08-14	13F	Jane Street Group, Llc	Call	65 900	−5,45	33 509	2,43

MX:DE
IT:1DE	406,80 €
US:DE	469,11 US$
CH:DE
DE:DCO	404,55 €
GB:DCOD
AT:DEER

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