1ETN 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 (%)
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 916	−6,24	1 041	23,08
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		28 722	−10,84	8 455	−19,61
2025-08-06	13F	SOUTH STATE Corp		2 121	−11,29	757	16,64
2025-05-15	13F	Minot DeBlois Advisors LLC		0	−100,00	0
2025-08-14	13F	Hara Capital LLC		0	−100,00	0
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 339	−6,43	478	23,20
2025-08-13	13F	Green Harvest Asset Management LLC		1 200	−2,83	428	27,76
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 804	−2,40	1 001	28,21
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-07-16	13F	West Branch Capital LLC		746	−33,45	266	−12,50
2025-08-08	13F	National Pension Service		761 396	−15,80	271 811	10,57
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		710	−5,33	253	24,63
2025-08-01	13F	Lipe & Dalton		10 167	−7,00	4	50,00
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-08-13	13F	Virtue Capital Management, LLC		1 322	−19,09	472	6,08
2025-07-23	13F	Gerber, Llc		806	−4,28	288	25,88
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		16 207	−3,95	5 786	26,14
2025-05-28	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 133	−14,43	2 483	−29,93
2025-07-11	13F	Spring Capital Management, Llc		33 595	−0,03	11 993	31,29
2025-07-24	13F	IFP Advisors, Inc		6 334	−13,43	2 278	14,53
2025-08-14	13F	Headlands Technologies LLC		179	−96,33	64	−95,25
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		143	−96,39	46	−96,12
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5 792	−1,65	2 068	29,19
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		588	−4,23	210	25,90
2025-04-22	13F	Jmac Enterprises Llc		0	−100,00	0
2025-08-12	13F	Athena Investment Management		871	−3,65	311	26,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		516	−4,09	184	26,03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		5 182	−3,75	1 850	26,38
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		444	−6,33	131	−15,58
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		260 000	−6,61	76 536	−15,78
2025-07-18	13F	First Pacific Financial		3 517	−8,00	1 256	20,79
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		89 712	−1,13	32 026	29,84
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 307	−52,81	1 059	−48,52
2025-08-06	13F	Agf Management Ltd		375 580	−24,09	134 078	−0,31
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		197	−8,80	70	20,69
2025-08-27	NP	TLLVX - Large-Cap Value Fund		4 438	−2,85	1 584	27,64
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		517	−1,34	166	7,84
2025-08-15	13F	Captrust Financial Advisors		60 289	−0,47	21 522	30,71
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		3 000	−62,50	883	−66,70
2025-05-02	13F	Capital A Wealth Management, LLC		46	−41,03	13	−52,00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455	−22,75	162	1,25
2025-08-18	13F/A	KP Management LLC		9 000	−28,00	3 213	−5,45
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		65 650	−8,89	23 436	19,66
2025-07-22	13F	Ellenbecker Investment Group		2 984	−4,11	1 065	25,89
2025-07-30	13F	Klingenstein Fields & Co Lp		92 742	−2,42	33 108	28,15
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		15 552	−3,07	5 552	27,29
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		103 707	−1,91	37 022	28,82
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12 051	−2,78	4 636	27,08
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		505	−9,66	162	−1,23
2025-05-13	13F	Gladstone Capital Management LLP		0	−100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4 369	−1,71	1 560	29,14
2025-08-08	13F	Carl P. Sherr & Co., LLC		2 660	−2,67	949	27,90
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 389	−4,84	3 353	−14,18
2025-05-12	13F	Capital Group Investment Management Pte. Ltd.		0	−100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-19	13F	Wealth Group, Ltd.		2 205	−6,37	1
2025-08-13	13F	Loomis Sayles & Co L P		85	−50,00	30
2025-08-08	13F	Gts Securities Llc		997	−47,19	356	−30,80
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		19 977	−1,46	7 132	29,40
2025-06-26	NP	FFLC - Fidelity New Millennium 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		2 755	−88,36	811	−89,52
2025-08-14	13F	Sand Hill Global Advisors, LLC		16 462	−0,55	5 877	30,61
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		31 320	−43,93	10 029	−38,80
2025-08-14	13F	Goldman Sachs Group Inc	Call	7 000	−44,00	2 499	−26,46
2025-04-24	13F	Cm Wealth Advisors Llc		0	−100,00	0
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		33 362	−2,57	11 910	27,96
2025-08-08	13F	Sawgrass Asset Management Llc		3 477	−21,65	1 241	2,90
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		32 197	−25,39	9 478	−32,73
2025-07-16	13F	Kathmere Capital Management, LLC		1 237	−1,43	442	29,33
2025-08-05	13F	Citadel Investment Advisory, Inc.		3 244	−6,16	1
2025-08-07	13F	Cambridge Financial Group, Inc.		16 530	−26,66	5 901	−3,67
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		628	−58,33	171	−66,00
2025-08-14	13F	Aqr Capital Management Llc		291 280	−15,68	103 649	12,32
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3 271	−3,94	1 168	26,16
2025-08-12	13F	Associated Banc-corp		87 203	−7,92	31 131	20,92
2025-08-14	13F	Qube Research & Technologies Ltd	Put	70 300	−37,95	25 096	−18,51
2025-08-12	13F	Public Sector Pension Investment Board		394 711	−5,76	140 908	23,77
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		6 600	−20,15	2 113	−12,83
2025-08-05	13F	Wellington Shields & Co., LLC		4 112	−0,60	1 468	30,60
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		68 850	−1,26	24 579	29,68
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-07-29	13F	Ifrah Financial Services, Inc.		3 716	−1,14	1 327	29,87
2025-08-14	13F	Meiji Yasuda Life Insurance Co		10 591	−80,58	3 781	−74,50
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		306 600	−10,80	90 254	−19,56
2025-08-12	13F	Eisler Capital Management Ltd.	Put	23 700	−55,37	8 467	−41,34
2025-08-12	13F	Eisler Capital Management Ltd.	Call	1 700	−15,00	607	11,79
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-05-23	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		0	−100,00	0	−100,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		52	−96,28	0
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		38 105	−1,38	13 603	29,52
2025-07-28	13F	IFC Advisors LLC		2 982	−1,09	1 065	29,91
2025-07-23	13F	Nbt Bank N A /ny		12 741	−3,75	4 548	26,40
2025-07-16	13F	Hartford Investment Management Co		23 623	−2,04	8 433	28,65
2025-08-14	13F	Clark Capital Management Group, Inc.		2 767	−9,81	988	18,49
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		520 147	−2,16	185 687	28,49
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 515	−22,86	1 499	−36,80
2025-08-07	13F	1620 Investment Advisors, Inc.		2 986	−0,07	1 066	31,16
2025-08-13	13F	NEOS Investment Management LLC		61 662	−7,52	22 013	21,45
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		1 014	−81,96	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		3 214	−89,39	1 147	−86,07
2025-07-30	13F	Dudley Capital Management, Llc		1 549	−4,62	553	25,17
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		306 718	−0,94	109 495	30,09
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 754	−50,98	20 975	−35,62
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-14	13F	Sagefield Capital LP		4 540	−59,16	1 621	−46,38
2025-07-24	13F	Jfs Wealth Advisors, Llc		2 525	−0,12	901	31,15
2025-08-07	13F	Northwest Bancshares, Inc.		4 524	−1,84	1 615	28,99
2025-07-07	13F	Enterprise Bank & Trust Co		1 980	−26,23	707	−3,16
2025-07-09	13F	Gateway Investment Advisers Llc		120 866	−0,09	43 148	31,21
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		44 659	−12,30	15 943	15,17
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		410	−24,49	131	−17,61
2025-08-05	13F	Core Alternative Capital		2 343	−58,79	836	−45,89
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 200	−10,25	24 492	−19,06
2025-07-09	13F	Biltmore Wealth Management, LLC		3 828	−3,14	1 367	27,19
2025-08-05	13F	Re Advisers Corp		266 604	−8,85	95 175	19,70
2025-08-13	13F	Colonial Trust Advisors		45 396	−2,12	16 206	28,55
2025-08-13	13F	Townsquare Capital Llc		1 154	−91,01	412	−88,22
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		826	−5,38	295	24,05
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 343	−27,91	479	−5,34
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 559	−34,46	6 583	−28,46
2025-07-08	13F	Parallel Advisors, LLC		8 749	−2,46	3 123	28,10
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 630	−94,56	15 144	−95,75
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-15	NP	PSET - Principal Price Setters Index ETF		2 162	−14,71	772	11,90
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		283 022	−49,65	90 624	−45,04
2025-07-31	13F	Vaughan David Investments Inc/il		183 774	−0,47	66	30,00
2025-07-10	13F	Exchange Traded Concepts, Llc		10 145	−37,92	3 622	−18,48
2025-08-13	13F	New York State Common Retirement Fund		631 780	−3,71	226	26,40
2025-08-13	13F	Portland Global Advisors LLC		13 165	−0,09	4 700	31,22
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		264	−97,69	94	−96,98
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		16 812	−7,11	6 002	22,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		113	−5,04	40	25,00
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-07-22	13F	Coastal Investment Advisors, Inc.		1 623	−29,19	579	−7,06
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153	−89,83	55	−86,76
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1 955	−32,86	575	−39,47
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		991	−21,22	292	−29,02
2025-08-11	13F	Buckley Wealth Management, LLC		3 850	−0,26	1 374	30,98
2025-08-01	13F	Brookwood Investment Group LLC		1 031	−65,19	368	−54,41
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17 386	−0,13	6 207	31,15
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		69	−2,82	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		5 134	−22,06	1 396	−36,18
2025-07-22	13F	Clarius Group, LLC		2 933	−13,38	1 047	13,80
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-13	13F	Cary Street Partners Financial Llc		10 072	−3,10	3 596	27,26
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−11		−4
2025-08-05	13F	Claro Advisors LLC		5 446	−6,51	1 944	22,80
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-08-12	13F	Tradition Wealth Management, LLC		2 711	−2,55	968	27,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		37 433	−5,83	13 363	23,67
2025-08-01	13F	SYM FINANCIAL Corp		812	−1,22	290	29,60
2025-07-21	13F	Stock Yards Bank & Trust Co		22 366	−0,30	7 984	30,95
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		15	−88,97	4	−90,24
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		776 593	−3,54	248 665	5,30
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		2 524	−0,83	901	30,39
2025-07-15	13F	SJS Investment Consulting Inc.		150	−12,28	54	15,22
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		373	−2,10	133	29,13
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		207 301	−0,30	74 004	30,93
2025-07-17	13F	Hanson & Doremus Investment Management		2 074	−1,43	1
2025-07-29	13F	Curbstone Financial Management Corp		2 004	−6,96	715	22,22
2025-04-09	13F	Selway Asset Management		2 100	−79,21	571	−82,99
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		33 396	−3,59	11 922	26,61
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		1 630	−11,70	480	−20,43
2025-08-12	13F	Rhumbline Advisers		689 912	−1,46	246 292	29,41
2025-08-11	13F	Intrust Bank Na		7 016	−10,56	2 505	17,45
2025-07-29	13F	Albert D Mason Inc		4 799	−8,29	1 713	20,46
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		129	−12,24	38	−21,28
2025-08-08	13F	Strategies Wealth Advisors, LLC		1 236	−63,38	441	−51,91
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 623	−0,61	476	−22,35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 104	−58,58	1 108	−45,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		390	−1,76	139	29,91
2025-07-28	13F	Td Asset Management Inc		898 345	−2,10	320 700	28,57
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		10 784	−6,49	3 453	2,10
2025-07-24	13F	Rice Partnership, LLC		37 868	−1,48	13 519	29,38
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1 598	−8,58	570	20,00
2025-07-21	13F	Ameriflex Group, Inc.		323	−14,55	112	9,80
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-01	13F	James Investment Research Inc		18 082	−0,33	6 455	30,91
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		2 997	−6,43	1 070	22,87
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 958	−25,85	1 770	−2,64
2025-08-05	13F	Welch & Forbes Llc		3 756	−0,08	1 341	31,24
2025-07-23	13F	Steel Peak Wealth Management LLC		632	−82,57	226	−77,16
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-15	13F	Retirement Guys Formula Llc		6 309	−6,37	2 252	22,99
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1 021	−11,37	364	16,29
2025-04-29	13F	Chilton Capital Management Llc		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 649	−1,41	9 814	7,62
2025-08-14	13F	Utah Retirement Systems		64 883	−0,68	23 163	30,44
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		99 180	−2,48	29 196	−12,06
2025-07-30	13F	Gulf International Bank (UK) Ltd		20 264	−9,60	7	16,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27 628	−3,51	9 863	26,71
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		4 314	−0,05	1 381	9,17
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		144	−11,66	46	−2,13
2025-08-12	13F	Intellus Advisors LLC		815	−3,32	291	26,64
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 585	−6,94	1 468	1,59
2025-08-13	13F	Haverford Trust Co		376 351	−5,38	134 354	24,27
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		10 487	−2,93	3 087	−12,45
2025-03-27	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		31 413	−37,56	10 254	−38,53
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-23	13F	Ellsworth Advisors, LLC		604	−48,11	216	−31,96
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		6 525	−11,15	1 921	−19,90
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		927	−85,31	272	−88,56
2025-08-06	13F	Cetera Trust Company, N.A		573	−8,03	205	20,71
2025-08-15	13F/A	Rakuten Securities, Inc.		155	−55,71	55	−42,11
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		1 960	−69,63	700	−60,15
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-07-21	13F	Sterling Investment Counsel, LLC		1 489	−65,59	532	−54,85
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-06-16	13F	Maple Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		23 556	−0,70	8 409	30,41
2025-07-16	13F	Dakota Wealth Management		9 250	−4,79	3 302	25,08
2025-08-15	13F	Howland Capital Management Llc		14 997	−2,62	5 354	27,88
2025-07-07	13F	Douglas Lane & Associates, LLC		765	−3,53	273	26,98
2025-07-18	13F	BOCHK Asset Management Ltd		797	−20,30	285	4,80
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		7 686	−51,63	2 461	−47,20
2025-07-24	13F	Conning Inc.		2 142	−4,33	765	25,66
2025-08-19	13F	Advisory Services Network, LLC		35 295	−2,13	13 579	38,51
2025-08-13	13F	1492 Capital Management LLC		832	−1,30	297	29,69
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 374	−5,14	1 561	24,58
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		234	−15,22	69	−24,44
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−70 670		−19 210
2025-07-25	13F	Kinneret Advisory, LLC		5 142	−0,16	1 836	31,17
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		9 066	−47,67	2 903	−42,89
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		209 335	−6,52	74 731	22,76
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1 267	−2,39	452	28,41
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-04	13F	KLCM Advisors, Inc.		3 971	−59,77	1 418	−47,19
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6 866	−84,68	1 866	−87,45
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		7 843	−19,30	2 800	5,94
2025-08-12	13F	Legal & General Group Plc		2 371 747	−3,10	846 690	27,25
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 577	−37,50	−563	−17,96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		61 165	−2,37	21 835	28,21
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		575 609	−5,37	205 487	24,27
2025-03-26	NP	NULC - Nuveen ESG Large-Cap 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		1 573	−7,14	513	−8,56
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		16 731	−5,21	5 973	24,47
2025-08-12	13F	Bedel Financial Consulting, Inc.		1 542	−0,32	551	19,31
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		18 459	−1,26	5 434	−10,96
2025-09-12	NP	AFALX - Applied Finance Core Fund Investor Class		2 072	−7,00	797	21,68
2025-08-13	13F	Capital Group Private Client Services, Inc.		30 491	−2,48	10 885	28,06
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420 722	−29,87	123 848	−36,76
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7 859	−1,06	2 806	29,92
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		20 834	−0,55	6 133	−10,32
2025-07-07	13F	Bangor Savings Bank		1 471	−1,08	525	29,95
2025-04-22	13F	Buck Wealth Strategies, LLC		0	−100,00	0
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		3 575 125	−1,50	1 276 355	29,32
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 262	−28,40	5 236	−41,36
2025-07-22	13F	Checchi Capital Advisers, LLC		4 742	−6,49	1 693	22,79
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−4 342	−21,08	−1 550	3,68
2025-08-14	13F	McIlrath & Eck, LLC		236	−13,55	84	13,51
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		118 656	−1,24	42 359	29,70
2025-08-11	13F	Artemis Investment Management LLP		157 110	−40,46	56 087	−21,80
2025-07-17	13F	Park Place Capital Corp		1 402	−65,43	498	−54,90
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		34 686	−4,68	10 211	−14,04
2025-07-30	13F	Clifford Swan Investment Counsel Llc		8 051	−2,27	2 874	28,36
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		411 228	−5,88	131 675	2,75
2025-08-14	13F	Bank Of Hawaii		2 451	−47,34	875	−30,91
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 511	−18,56	27 821	−26,56
2025-07-30	13F	Beech Hill Advisors, Inc.		13 026	−24,45	4 650	−0,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		725	−0,82	259	30,30
2025-08-01	13F	MorganRosel Wealth Management, LLC		2 668	−29,47	952	−7,39
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		44 700	−24,62	15 957	−1,01
2025-08-01	13F	Teacher Retirement System Of Texas		110 577	−17,83	39 475	7,91
2025-07-15	13F	Cigna Investments Inc /new		3 859	−2,48	1	0,00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 027	−22,50	4 171	−15,40
2025-08-08	13F	EagleClaw Capital Managment, LLC		41 108	−1,85	14 675	28,90
2025-08-11	13F	Outlook Wealth Advisors, LLC		1 285	−3,38	459	26,87
2025-08-13	13F	Carmignac Gestion		381 000	−36,77	136 013	−16,96
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		856	−14,23	306	12,55
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		29 462	−1,62	10 518	29,20
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 359	−3,80	7 759	−13,25
2025-08-13	13F	Azimuth Capital Investment Management LLC		2 491	−34,29	889	−13,69
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		9 168	−0,64	3 273	30,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		49 997	−3,48	17 848	26,77
2025-07-15	13F	Home Federal Bank Of Tennessee		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		8 294	−40,48	2 970	−21,59
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		295 688	−0,13	87 042	−9,94
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328 799	−26,71	105 281	−19,99
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 652	−1,83	1 958	−11,44
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		90 540	−0,80	32 322	30,28
2025-07-31	13F	State of New Jersey Common Pension Fund D		133 055	−1,23	47 499	29,71
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-13	13F	Estabrook Capital Management		26 376	−0,21	9 416	31,04
2025-08-05	13F	Freestone Capital Holdings, LLC		27 597	−5,56	9 852	24,02
2025-08-13	13F	Avalon Global Asset Management LLC		42 600	−10,50	15	25,00
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		6 393	−56,30	2 047	−52,28
2025-07-28	NP	VLCGX - Large Capital Growth Fund		38 776	−5,08	12 416	3,62
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		32 900	−33,40	9 685	−39,95
2025-07-28	13F	BRYN MAWR TRUST Co		13 453	−8,78	4 803	19,81
2025-08-15	13F	WFA of San Diego, LLC		100	−33,33	36	−28,57
2025-07-23	13F	First Merchants Corp		2 285	−0,31	816	30,82
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282	−17,06	83	−24,55
2025-08-14	13F	Nia Impact Advisors, Llc		1 140	−0,26	407	30,97
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8 563	−3,60	3 057	26,59
2025-08-14	13F	Transamerica Financial Advisors, Inc.		17 970	−1,50	6 415	160 250,00
2025-07-25	13F	Cascade Investment Advisors, Inc.		1 955	−4,87	698	24,91
2025-08-06	13F	Legacy Investment Solutions, LLC		249	−5,68	89	7,32
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−1 785		−637
2025-08-14	13F	Oxford Financial Group Ltd		11 788	−0,33	4 208	30,93
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0
2025-08-04	13F	Roble, Belko & Company, Inc		300	−7,41	0
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund		7 715	−31,33	2 518	−32,40
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		153 664	−2,43	54 857	28,14
2025-05-28	NP	Acap Strategic Fund	Short	−247 729		−67 340
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 290	−6,39	461	22,99
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 628	−0,34	1 652	30,90
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-01	13F	Oak Grove Capital LLC		1 700	−15,00	607	11,60
2025-08-05	13F	Simplex Trading, Llc	Call	138 800	−40,66	50	−22,22
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		77 444	−44,66	24 798	−39,59
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		0	−100,00	0	−100,00
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	−100,00	0	−100,00
2025-07-25	13F	Wealth Architects, LLC		1 381	−0,29	493	31,12
2025-08-05	13F	Simplex Trading, Llc	Put	42 900	−36,63	15	−16,67
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		56 454	−3,29	16 618	−12,79
2025-08-13	13F	De Burlo Group Inc		13 640	−32,94	4 869	−11,94
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund		1 470	−29,16	480	−30,38
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 571	−5,98	503	2,65
2025-07-23	13F	Hardy Reed LLC		622	−18,48	222	7,25
2025-08-11	13F	Avantax Planning Partners, Inc.		2 036	−0,05	727	31,28
2025-08-14	13F	Ssi Investment Management Llc		904	−40,13	323	−21,46
2025-08-05	13F	Mission Wealth Management, Lp		13 250	−1,98	4 730	28,72
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		9 345	−0,27	3 336	30,98
2025-08-13	13F	Pictet Asset Management Holding SA		1 229 664	−14,57	438 978	12,19
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		40 100	−31,57	11 804	−38,29
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2 209	−21,36	650	−29,04
2025-03-28	NP	WINN - Harbor Long-Term Growers ETF		7 366	−37,56	2 405	−38,53
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		540	−4,09	193	23,87
2025-08-01	13F	Austin Private Wealth, LLC		799	−36,28	285	−16,18
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1 136	−9,34	406	19,12
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		60 293	−3,23	21 524	27,08
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		700 558	−5,10	224 319	3,59
2025-08-13	13F	1832 Asset Management L.P.		1 247 096	−41,62	445 201	−23,33
2025-07-03	13F	TrueWealth Advisors, LLC		1 636	−3,71	584	26,68
2025-07-16	13F	American National Bank		3 110	−1,11	1 110	29,98
2025-04-15	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-07-29	13F	Citizens Business Bank		2 114	−6,00	755	23,40
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		15 973	−4,28	4 702	−13,70
2025-04-22	13F	Genesee Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		31 220	−26,93	11 145	−4,05
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		4 789	−2,82	1 710	27,63
2025-08-12	13F/A	Cozad Asset Management Inc		5 355	−1,34	1 912	29,56
2025-05-15	13F	Cullen Capital Management, LLC		13 406	−5,47	3 644	−22,57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		21 414	−17,70	7 645	8,07
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 804	−1,19	23 848	29,76
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7 490	−1,71	2 674	29,07
2025-07-09	13F	Beacon Financial Group		23 791	−4,97	8 493	24,81
2025-08-11	13F	Lcnb Corp		4 281	−1,15	1 528	29,82
2025-08-05	13F	iA Global Asset Management Inc.		2 016	−1,13	1
2025-06-23	NP	BLPIX - Bull Profund Investor Class		308	−5,52	91	−15,09
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		9 006	−1,25	2 651	−10,95
2025-08-14	13F	Fwl Investment Management, Llc		32 049	−3,15	11 441	27,19
2025-08-13	13F	AMJ Financial Wealth Management		1 925	−92,16	687	−89,71
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		788	−95,08	281	−93,55
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4 166	−16,33	1 226	−24,55
2025-08-07	13F	Commerce Bank		193 001	−4,17	68 899	25,86
2025-08-04	13F	Keybank National Association/oh		241 767	−0,52	86 308	30,65
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		56 300	−26,58	20 099	−21,03
2025-08-14	13F	Mbb Public Markets I Llc		862	−75,79	308	−68,25
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		494	−17,39	176	8,64
2025-08-04	13F	Amalgamated Bank		77 525	−4,25	28	22,73
2025-07-09	13F	Dynamic Advisor Solutions LLC		9 075	−1,73	3 240	29,04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2 812	−60,14	1 004	−47,68
2025-05-13	13F	Raymond James Financial Inc	Put	0	−100,00	0	−100,00
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		7 299	−71,83	2 149	−74,61
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 670	−5,15	2 024	24,63
2025-07-09	13F	Fermata Advisors, LLC		723	−64,87	258	−53,85
2025-08-20	13F/A	Thompson Davis & Co., Inc.		950	−29,63	339	−7,38
2025-08-04	13F	Lockheed Martin Investment Management Co		0	−100,00	0
2025-08-11	13F	Landaas & Co /wi /adv		1 268	−14,67	453	12,13
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-07-15	13F	Financial Management Professionals, Inc.		104	−3,70	37	27,59
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		29 703	−7,66	8 074	−24,27
2025-08-11	13F	Hudson Canyon Capital Management		8 810	−2,17	3 145	28,52
2025-07-25	13F	Concord Asset Management, LLC/VA		7 079	−0,41	2 527	28,99
2025-07-09	13F	Emprise Bank		4 202	−10,90	1 500	17,10
2025-08-12	13F	Ameritas Investment Partners, Inc.		13 978	−1,46	4 990	29,42
2025-08-14	13F	Crawford Investment Counsel Inc		5 468	−3,34	1 952	27,00
2025-08-07	13F	Factory Mutual Insurance Co		150 119	−11,23	53 591	16,57
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		1 133	−0,26	404	31,17
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		347	−10,80	124	17,14
2025-08-04	13F	Carret Asset Management, Llc		28 608	−2,13	10 213	28,53
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 916	−2,76	5 325	27,70
2025-08-06	13F	Anchor Capital Advisors Llc		12 932	−31,96	4 617	−10,65
2025-08-05	13F	Magnolia Capital Advisors Llc		5 913	−1,53	2 111	29,29
2025-07-21	13F	Two Point Capital Management, Inc.		38 069	−12,35	13 590	−12,50
2025-08-07	13F	Rathbone Brothers plc		26 994	−0,70	9 637	30,41
2025-07-30	13F	Evermay Wealth Management Llc		2 200	−6,38	785	23,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		898	−4,97	264	−14,29
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	−100,00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		276 528	−11,52	98 718	16,20
2025-08-14	13F	Marathon Capital Management		1 685	−10,61	602	17,38
2025-07-17	13F	Investment Research & Advisory Group, Inc.		0	−100,00	0
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		4 897	−4,93	1 748	24,86
2025-07-16	13F	Banque Pictet & Cie Sa		170 040	−9,84	60 703	18,41
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 645	−0,65	1 167	8,46
2025-07-08	13F	Ransom Advisory, Ltd		12 435	−0,24	4 439	31,02
2025-07-02	13F	Crumly & Associates Inc.		1 314	−2,81	469	27,79
2025-08-14	13F	Physicians Financial Services, Inc.		6 657	−0,98	2	100,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		42 723	−2,92	12 576	−12,45
2025-05-02	13F	Mosaic Family Wealth Partners, Llc		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		83 318	−3,17	29 744	27,17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		9 224	−13,86	3 293	13,13
2025-08-14	13F	Woodline Partners LP		8 779	−93,96	3 134	−92,07
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		73 266	−24,80	21 567	−32,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		7 011	−1,81	2 503	28,97
2025-08-12	13F	Franklin Resources Inc		1 859 640	−21,35	663 873	3,29
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		924	−9,50	330	18,77
2025-07-30	13F	Lafayette Investments, Inc.		2 300	−3,16	821	27,29
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		7 179	−12,23	2 563	15,25
2025-07-25	13F	Lion Street Advisors, LLC		2 804	−1,16	1 001	29,70
2025-06-27	NP	PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386 161	−9,82	113 674	−18,68
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86	−14,85	31	11,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		17 711	−2,99	6 323	27,41
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-04-22	13F	Heartland Bank & Trust Co		0	−100,00	0
2025-07-29	13F	Aspiriant, Llc		679	−15,12	242	11,52
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		871 436	−10,83	311 094	17,11
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		2 843 560	−5,92	1 015 123	23,56
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 586	−9,40	7 237	−18,30
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		31	−3,12	11	37,50
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 840	−3,42	12 081	26,84
2025-08-08	13F	Crossmark Global Holdings, Inc.		15 134	−2,37	5 403	28,22
2025-07-31	13F	Brighton Jones Llc		3 448	−1,63	1 231	29,20
2025-08-11	13F	AXS Investments LLC		909	−36,26	325	−16,28
2025-07-21	13F	ASR Vermogensbeheer N.V.		48 278	−0,37	17 235	30,84
2025-04-17	13F	Montecito Bank & Trust		5 667	−0,37	1 540	−18,39
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		44 036	−17,24	14 100	−9,66
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0	−100,00
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	−100,00	0	−100,00
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-07	13F	Americana Partners, LLC		147 330	−0,23	52 596	31,02
2025-05-14	13F	Lansdowne Partners (uk) Llp		0	−100,00	0	−100,00
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		4 745 562	−0,81	1 694 118	30,27
2025-08-01	13F	Penobscot Wealth Management		1 005	−6,60	359	22,60
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		28 960	−8,53	10 338	20,13
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		129	−13,42	35	−28,57
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		130 031	−28,37	46 420	−5,93
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		811 220	−0,08	259 753	9,08
2025-07-16	13F	TigerOak Management, L.L.C.		1 290	−0,85	461	30,31
2025-08-14	13F	Chilton Investment Co Llc		169 364	−17,02	60 461	8,98
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7 989	−29,83	2 352	−36,73
2025-08-05	13F	Fourth Dimension Wealth, LLC		1 681	−1,47	600	29,59
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		170 461	−7,44	60 853	21,56
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		539	−8,33	192	20,75
2025-08-14	13F	UBS Group AG	Call	5 500	−56,00	1 963	−42,21
2025-08-14	13F	UBS Group AG	Put	24 900	−50,10	8 889	−34,47
2025-08-11	13F	Stonebrook Private Inc.		16 688	−0,38	5 921	30,05
2025-08-14	13F	UBS Group AG		3 993 221	−14,78	1 425 540	11,92
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		518	−9,76	185	17,95
2025-08-11	13F	FineMark National Bank & Trust		3 268	−0,97	1 167	29,99
2025-07-22	13F	Gf Fund Management Co. Ltd.		9 778	−5,30	3 491	24,38
2025-08-14	13F	Sit Investment Associates Inc		38 051	−12,18	14	18,18
2025-08-13	13F	Trustmark National Bank Trust Department		13 290	−2,85	4 744	27,60
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2 712	−15,91	968	10,50
2025-08-11	13F	Advisor Resource Council		931	−69,41	332	−42,16
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		75 115	−6,81	26 815	22,39
2025-07-22	13F	Accel Wealth Management		1 341	−3,25	479	27,13
2025-08-13	13F	Ally Financial Inc.		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		10 727	−6,32	3 829	23,04
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 093	−6,90	31 089	1,64
2025-07-22	13F	Berger Financial Group, Inc		1 163	−3,57	415	26,91
2025-04-02	13F	Marcum Wealth, LLC		4 420	−3,39	1 201	−20,88
2025-04-17	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-07-22	13F	IVC Wealth Advisors LLC		4 138	−1,80	1 477	29,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		40	−23,08	14	0,00
2025-07-11	13F	Pinnacle Bancorp, Inc.		635	−1,85	227	29,14
2025-08-14	13F	Visionary Wealth Advisors		1 788	−3,40	638	26,84
2025-07-18	13F	Naples Global Advisors, Llc		2 301	−1,50	821	29,50
2025-07-08	13F	Red Spruce Capital, LLC		15 140	−0,69	5 405	30,41
2025-08-11	13F	Independent Advisor Alliance		10 688	−67,82	3 816	−57,74
2025-08-12	13F	PKS Advisory Services, LLC		1 519	−6,18	542	23,18
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		9 283	−1,57	3 314	29,26
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		13 742	−4,76	4 045	−14,12
2025-07-21	13F	Qrg Capital Management, Inc.		95 356	−21,21	34 041	3,47
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2 862	−7,32	1 022	21,69
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		185	−18,50	66	8,20
2025-07-22	13F	Joule Financial, LLC		934	−26,57	333	−3,48
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-07-10	13F	Kozak & Associates, Inc.		330	−4,90	119	22,92
2025-08-13	13F	Ossiam		2 808	−13,60	1 002	13,48
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-25	13F	Valley Brook Capital Group, Inc.		1 500	−0,33	535	30,81
2025-08-04	13F	Creative Financial Designs Inc /adv		93	−7,92	33	22,22
2025-07-31	13F	Hartford Financial Management Inc.		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		133 876	−19,24	47 792	6,06
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 389	−12,35	1 726	−4,33
2025-07-31	13F	Leavell Investment Management, Inc.		11 272	−6,11	4 024	23,29
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		23 599	−8,59	6 947	−17,58
2025-07-30	13F	Rothschild Capital Partners, LLC		645	−29,51	230	−7,26
2025-07-28	13F	Elmwood Wealth Management, Inc.		2 352	−0,13	840	31,09
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-05	13F	Connable Office Inc		5 471	−9,39	1 953	19,01
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6 837	−60,71	2 441	−48,41
2025-07-28	13F	Bridges Investment Management Inc		28 161	−0,27	10 053	30,98
2025-08-14	13F	Zimmer Partners, LP		160 750	−6,76	57 386	22,45
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		198 840	−0,16	70 984	31,11
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		7 347	−3,42	2 623	26,85
2025-08-05	13F	Tiaa Trust, National Association		73 403	−20,77	26 204	4,05
2025-08-07	13F/A	Joseph Group Capital Management		15 609	−12,39	5 572	15,08
2025-08-13	13F	Aspire Growth Partners LLC		3 419	−0,15	1 220	17,99
2025-07-30	13F	Terra Alpha Investments LLC		14 197	−0,80	5 068	30,28
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4 708	−4,04	1 681	26,03
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		2 443	−6,00	872	23,51
2025-08-12	13F	TCTC Holdings, LLC		1 013	−5,33	362	24,48
2025-07-29	13F	Calamos Wealth Management LLC		0	−100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Zuckerman Investment Group, LLC		2 000	−16,70	714	9,36
2025-08-15	13F	Lantern Wealth Advisors, LLC		3 600	−10,85	1 285	−4,10
2025-08-14	13F	Royal London Asset Management Ltd		207 963	−4,33	74 241	25,64
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−32		−11
2025-08-06	13F	Harvest Portfolios Group Inc.		5 731	−8,99	2 046	19,52
2025-07-23	13F	Charter Trust Co		15 153	−0,13	5 409	31,16
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 377	−18,40	700	−26,42
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-08-12	13F	Pring Turner Capital Group Inc		11 546	−1,15	4 122	29,84
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		51	−57,14	15	−60,53
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		373	−29,62	133	−7,64
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		29 845	−0,69	10 654	30,42
2025-08-14	13F	Arete Wealth Advisors, LLC		824	−5,61	0
2025-08-08	13F	Symphony Financial Services, Inc.		783	−3,45	280	26,82
2025-07-21	13F	Old Second National Bank Of Aurora		10 640	−2,16	3 798	28,48
2025-08-05	13F	Washburn Capital Management, Inc.		0	−100,00	0	−100,00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-15	13F	Brown Financial Advisors		4 371	−0,46	1 560	30,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 890	−5,31	675	24,35
2025-07-17	13F	Summit Financial Strategies, Inc.		2 211	−1,43	789	29,56
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		138 513	−41,73	49 448	−23,48
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		12 031	−13,64	3 852	−5,73
2025-07-14	13F	Argentarii, LLC		4 000	−3,31	1 428	27,05
2025-08-07	13F	Birchcreek Wealth Management, LLC		1 276	−27,00	456	−4,21
2025-07-17	13F	Guyasuta Investment Advisors Inc		2 963	−5,27	1 058	24,35
2025-08-12	13F	American Century Companies Inc		314 118	−18,26	112 137	7,35
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		126 398	−8,67	37 208	−17,64
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		289	−4,62	103	25,61
2025-08-05	13F	Transatlantique Private Wealth Llc		2 094	−9,31	748	19,14
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-07-30	13F	Phoenix Holdings Ltd.		1 838	−88,75	663	−85,14
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5 300	−45,36	1 892	−28,22
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	18 300	−41,16	6 533	−22,73
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		15 354	−4,45	5 481	25,48
2025-05-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc		2 673	−82,36	954	−76,84
2025-07-09	13F	Pallas Capital Advisors LLC		16 203	−6,00	5 784	23,46
2025-07-23	13F	Kingswood Wealth Advisors, Llc		12 232	−3,61	4 367	26,55
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		93 659	−3,70	33 435	26,48
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 380	−4,03	406	−13,43
2025-08-12	13F	Peachtree Investment Partners, LLC		1 139	−30,51	407	−8,76
2025-08-14	13F	Mercer Global Advisors Inc /adv		132 491	−5,53	47 298	24,07
2025-08-14	13F	Advisor OS, LLC		1 219	−27,27	435	−4,40
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		3	−90,91	1	−100,00
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	7 000	−77,05	2 499	−69,87
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13 196	−0,56	4 225	8,56
2025-08-12	13F	Viawealth, Llc		2 043	−3,08	729	27,23
2025-07-25	13F	Yousif Capital Management, Llc		43 155	−2,56	15 406	27,97
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		92	−79,60	27	−81,63
2025-07-17	13F	SWS Partners		9 226	−11,00	3 294	16,90
2025-08-18	13F/A	Hudson Bay Capital Management LP		20 841	−32,01	7 440	−10,69
2025-08-12	13F	Ensign Peak Advisors, Inc		91 819	−2,43	32 778	28,13
2025-08-12	13F	Atlas Capital Advisors Llc		5 449	−17,21	1 945	8,72
2025-03-27	NP	FGRAX - Franklin Growth Opportunities Fund Class A		96 066	−14,79	31 360	−16,12
2025-07-09	13F	Goelzer Investment Management, Inc.		49 994	−0,78	17 847	30,31
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		243 616	−17,11	86 968	8,85
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth 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		0	−100,00	0	−100,00
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		0	−100,00	0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 110	−1,93	2 538	28,83
2025-08-27	13F/A	Squarepoint Ops LLC		26 159	−69,31	9 339	−59,69
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		1 425	−10,32	456	−2,15
2025-08-06	13F	Van Cleef Asset Management,Inc		1 350	−11,48	482	16,18
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		3 302	−0,99	1 179	30,02
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 015	−6,37	362	23,13
2025-08-18	13F/A	Nomura Holdings Inc		573	−99,54	205	−99,40
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		35 861	−5,95	11 483	2,66
2025-07-28	13F	Private Wealth Asset Management, LLC		6 207	−0,06	2 216	31,22
2025-08-13	13F	Capula Management Ltd	Put	1 200	−14,29	428	12,63
2025-08-04	13F	Pensionmark Financial Group, Llc		49 483	−3,77	17 665	26,37
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		4 717	−16,20	1 389	−24,44
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	6 000	−97,44	2 142	−96,64
2025-07-11	13F	Phillips Wealth Planners LLC		2 097	−0,85	749	27,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		55 414	−6,12	19 782	23,29
2025-07-11	13F	Capital Advantage, Inc.		3 099	−6,18	1 106	0,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		15 383	−0,69	5 492	30,43
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-08-04	13F	BLB&B Advisors, LLC		1 440	−1,37	514	29,80
2025-08-12	13F	one8zero8, LLC		36 960	−4,56	13 194	25,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 192	−3,72	4 352	26,44
2025-08-14	13F	Vident Advisory, LLC		17 025	−0,64	6 078	30,49
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		96 781	−1,03	28 489	−10,75
2025-08-08	13F	Impax Asset Management Group plc		13 577	−6,62	4 847	22,62
2025-07-25	13F	Sharp Financial Services, LLC		689	−36,20	246	−16,38
2025-08-13	13F	Silvant Capital Management LLC		17 062	−0,78	6 091	30,30
2025-08-29	NP	JAGMX - 500 Index Trust NAV		80 803	−1,92	28 846	28,81
2025-08-14	13F	Price T Rowe Associates Inc /md/		592 578	−0,19	212	31,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 340	−7,53	1 192	21,51
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-25	13F	Apollon Wealth Management, LLC		18 307	−41,06	6 535	−22,60
2025-08-06	13F	Baillie Gifford & Co		725 199	−2,87	258 889	27,57
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 127	−37,39	361	−31,69
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-18	13F	Onefund, Llc		1 046	−0,85	0	−100,00
2025-08-05	13F	Levin Capital Strategies, L.p.		15 150	−16,68	5 408	9,43
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		224	−6,28	80	23,44
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		97 650	−2,05	28 745	−11,68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		15 612	−1,51	5 573	29,36
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		954	−5,07	305	3,74
2025-04-24	13F	Cavalier Investments, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		99 715	−2,85	35 597	27,59
2025-07-30	13F	MEMBERS Trust Co		1 174	−29,40	419	−7,30
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		134	−38,25	48	−18,97
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−75	56,25	−27	100,00
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		67 106	−27,12	23 956	−4,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		10 326	−1,53	3 686	29,33
2025-08-19	13F	Anchor Investment Management, LLC		1 125	−16,36	402	9,86
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3 632	−3,38	1 297	26,93
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1 028	−64,58	329	−61,34
2025-08-08	13F	Phoenix Wealth Advisors		12 056	−3,75	4 304	26,40
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		1 514	−6,37	540	23,01
2025-08-11	13F	TD Waterhouse Canada Inc.		88 625	−12,42	31 454	12,50
2025-07-30	13F	WESPAC Advisors SoCal, LLC		17 680	−40,04	6 312	−21,25
2025-08-12	13F	Holderness Investments Co		12 947	−0,48	4 622	30,68
2025-04-29	13F	Sutton Place Investors Llc		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		745	−4,49	266	25,00
2025-08-14	13F	Arosa Capital Management LP	Call	80 000	−37,98	28 559	−18,56
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		909	−36,26	325	−16,28
2025-08-14	13F	Arosa Capital Management LP		10 000	−67,11	3 570	−56,81
2025-07-22	13F	Highland Capital Management, Llc		21 979	−0,09	7 846	31,23
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		24 164	−1,66	7 737	7,35
2025-08-12	13F	FourThought Financial Partners, LLC		1 091	−0,55	389	30,54
2025-08-13	13F	Russell Investments Group, Ltd.		368 069	−7,13	131 188	21,62
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		24 221	−3,10	8 647	27,26
2025-07-18	13F	Wetzel Investment Advisors, Inc.		2 953	−3,65	1 054	26,53
2025-07-28	NP	SSO - ProShares Ultra S&P500		35 674	−0,73	11 423	8,37
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 490	−8,58	15 157	−17,56
2025-05-15	13F	Laurion Capital Management LP	Put	0	−100,00	0	−100,00
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-22	13F	Wells Trecaso Financial Group, LLC		50 930	−0,49	18 181	30,68
2025-07-25	13F	Natural Investments, Llc		8 505	−13,14	3	50,00
2025-08-13	13F	Beutel, Goodman & Co Ltd.		9 153	−10,76	3	50,00
2025-07-21	13F	Pflug Koory, LLC		1 947	−4,89	695	25,00
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		17 168	−8,40	5 054	−17,41
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2 538	−40,17	813	−34,73
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376	−4,81	134	25,23
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 555	−1,00	1 046	−10,75
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		3 688	−13,77	1 086	−22,28
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 190	−39,01	939	−44,99
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		80 293	−51,02	25 710	−46,53
2025-05-12	13F	Pinpoint Asset Management Ltd	Put	0	−100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		524 528	−0,47	187 251	30,71
2025-07-11	13F	Bdf-gestion		6 382	−9,85	2 278	18,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 744	−4,29	980	25,67
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		66 288	−4,76	19 513	−14,11
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		1 320 897	−6,23	471 527	23,15
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		273 100	−21,88	97 494	2,59
2025-07-16	13F	Spirepoint Private Client, Llc		3 821	−0,08	1 364	31,28
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		355	−7,31	127	21,15
2025-08-12	13F	Umpqua Bank		1 828	−13,69	653	13,39
2025-08-13	13F	Stenger Family Office, LLC		0	−100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		6 825	−3,44	2 436	26,81
2025-08-14	13F	South Street Advisors LLC		12 205	−8,78	4 357	19,80
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		387	−9,37	126	−6,67
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		32 376	−1,82	10 367	7,18
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1 164	−6,05	416	23,51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3 413	−71,81	1 218	−62,99
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-08-12	13F	Seeds Investor Llc		3 458	−7,34	1 234	21,70
2025-08-12	13F	Segall Bryant & Hamill, Llc		19 900	−0,43	7 104	30,78
2025-08-12	13F	Miller Financial Services LLC		14 377	−33,52	5 133	−12,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8 758	−4,72	3 127	25,14
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1 744	−90,70	513	−91,62
2025-08-26	NP	QCGRRX - Growth Account Class R1		535 980	−3,07	191 340	27,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		16 193	−10,07	5 781	18,10
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 198	−1,39	785	29,59
2025-08-08	13F	Itau Unibanco Holding S.A.		8 242	−48,74	2 944	73 475,00
2025-08-12	13F	SIR Capital Management, L.P.		41 011	−13,81	14 641	13,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		107 555	−1,00	38 396	30,02
2025-08-12	13F	Change Path, LLC		2 928	−1,98	1 045	28,85
2025-08-04	13F	Premier Path Wealth Partners, LLC		6 837	−1,06	2 441	29,93
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		126 554	−0,74	45 179	30,35
2025-08-14	13F	LMR Partners LLP	Call	5 700	−45,19	2 035	−28,05
2025-08-14	13F	LMR Partners LLP	Put	12 600	−3,08	4 498	27,31
2025-08-14	13F	Wells Fargo & Company/mn		3 241 180	−2,09	1 157 069	28,58
2025-07-10	13F	Moody National Bank Trust Division		5 273	−6,80	1 882	22,37
2025-08-04	13F	Integrity Alliance, Llc.		1 079	−54,01	385	−39,56
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 046	−7,02	374	22,30
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 150		−411
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		38 782	−4,58	13 845	25,31
2025-08-14	13F	Fortress Private Ledger, Llc		2 704	−4,01	965	26,14
2025-08-05	13F	Bank Of Montreal /can/		395 122	−10,40	141 055	17,66
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		389 353	−60,46	138 995	−48,07
2025-07-09	13F	Harbor Capital Advisors, Inc.		6 204	−0,59	2	100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	381	−26,02	13 601	−2,84
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 804	−25,54	22 671	−18,72
2025-04-14	13F	Rheos Capital Works Inc.		0	−100,00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		4 139	−0,84	1 478	30,25
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		9 360	−2,90	3 341	27,52
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum 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
2025-08-26	NP	Profunds - Profund Vp Bull		339	−18,90	121	7,08
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		322 763	−31,36	115	−9,45
2025-08-11	13F	Nomura Asset Management Co Ltd		130 620	−24,54	46 630	−0,90
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 693	−1,91	1 318	28,84
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-12	13F	Cornerstone Capital, Inc.		21 768	−0,30	7 771	30,94
2025-08-12	13F	Bahl & Gaynor Inc		912 768	−24,23	325 849	−0,49
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-31	13F	Nilsine Partners, LLC		4 901	−0,81	1 750	30,23
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		6 532	−72,01	1 923	−74,77
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		135 719	−5,95	48 450	23,52
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		21 940	−1,52	7 832	29,33
2025-08-12	13F	Sfmg, Llc		4 198	−0,33	1 499	30,94
2025-07-11	13F	Fruth Investment Management		16 072	−0,12	6	25,00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 189	−21,41	1 662	−14,20
2025-07-30	13F	Patten Group, Inc.		14 607	−0,30	5 215	30,94
2025-08-04	13F	Linscomb & Williams, Inc.		2 541	−3,79	907	26,50
2025-07-30	13F	Pittenger & Anderson Inc		57 386	−2,12	20 486	28,55
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	6 200	−74,27	2 213	−66,22
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2 851	−86,00	1 018	−81,63
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	900	−88,46	321	−84,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		2 695	−2,11	962	28,61
2025-08-05	13F	Pointe Capital Management LLC		1 920	−0,16	685	31,23
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		1 902 019	−3,07	679 002	27,29
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-17	13F	Tealwood Asset Management Inc		5 068	−2,41	2	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−16		−6
2025-07-21	13F	Catalina Capital Group, LLC		973	−24,86	347	−1,42
2025-07-17	13F	Sound Income Strategies, LLC		510	−27,04	182	−3,70
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		0	−100,00	0	−100,00
2025-07-24	NP	FPURX - Fidelity Puritan 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		162 724	−48,90	52 104	−44,22
2025-07-16	13F	One + One Wealth Management, Llc		898	−2,39	321	28,00
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5 537	−3,99	1 977	26,10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		74 092	−6,34	26 450	23,00
2025-07-21	13F	Consilium Wealth Advisory, LLC		893	−6,78	319	22,31
2025-08-07	13F	Davis R M Inc		190 501	−3,80	68 007	26,33
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		7 193	−1,30	2 568	29,58
2025-07-22	13F	Marks Group Wealth Management, Inc		28 875	−5,63	10 308	23,94
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		4 534	−0,72	1 619	30,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		67 007	−2,14	23 921	28,51
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 139	−2,46	764	28,02
2025-07-17	13F	Coastline Trust Co		7 078	−42,76	2 527	−24,84
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		35 768	−3,98	12 769	26,09
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1 450	−0,34	1
2025-06-03	13F/A	First National Bank Of Omaha		31 539	−33,20	8 573	−24,60
2025-07-16	13F	Castleview Partners, Llc		890	−82,66	318	−77,28
2025-08-14	13F	Oddo Bhf Asset Management Sas		16 570	−23,17	5 915	0,90
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 184	−20,78	3 587	−28,57
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		139 662	−5,25	44 720	3,43
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		8 577	−1,59	3 062	29,21
2025-07-28	13F	Omnia Family Wealth, LLC		1 066	−2,11	381	28,38
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5 635	−11,19	2 012	16,65
2025-08-06	13F	Altrius Capital Management Inc		29 297	−0,38	10 459	30,82
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		11 673	−3,31	3 738	5,54
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		29 419	−1,38	10 502	29,53
2025-05-02	13F	Napatree Capital Llc		1 881	−4,81	511	−21,98
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		10 758	−4,96	3 840	24,80
2025-08-04	13F	Ledyard National Bank		24 625	−3,53	8 791	26,69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		307	−5,54	110	23,86
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		809 608	−0,98	289 017	30,03
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		10 843	−3,20	3 871	27,09
2025-07-21	13F	CenterStar Asset Management, LLC	Call	3 400	−49,25	1 214	−33,39
2025-08-14	13F	Evercore Wealth Management, LLC		3 247	−1,55	1 159	29,35
2025-07-17	13F	City Holding Co		187	−20,09	67	4,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		790	−22,17	282	2,55
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		2 220	−9,02	793	19,46
2025-08-13	13F	Fiduciary Group LLC		8 266	−0,22	2 951	31,05
2025-07-07	13F	Greenfield Savings Bank		2 923	−0,75	1 043	30,38
2025-07-22	13F	Diligent Investors, LLC		3 081	−0,61	1 100	30,52
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11 851	−9,10	3 489	−18,03
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		7 881	−3,84	2 320	−13,31
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 434	−5,16	512	24,33
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	Yaupon Capital Management LP	Put	70 000	−72,00	24 989	−63,23
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	−100,00	0
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		205 455	−2,85	60 480	−12,39
2025-08-12	13F	Artisan Partners Limited Partnership		1 176 119	−12,03	419 863	15,53
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5 978	−0,73	2 134	30,44
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		440 674	−1,51	141 104	7,52
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		7 920	−2,73	2 827	27,75
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		65 423	−11,82	23 355	15,80
2025-07-08	13F	Canandaigua National Bank & Trust Co		7 977	−2,89	2 848	27,55
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		17 155	−5,87	6 124	23,62
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		8 004	−2,82	2 857	27,66
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Leeward Financial Partners, LLC		3 495	−59,89	1 248	−47,34
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 914	−7,98	1 754	20,88
2025-07-15	13F	Public Employees Retirement System Of Ohio		164 426	−4,95	58 698	24,83
2025-07-24	13F	Trust Co Of Toledo Na /oh/		16 028	−2,54	5 722	27,99
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		845 933	−1,37	301 990	29,53
2025-07-31	13F	Darden Wealth Group Inc		8 594	−2,61	3 068	27,94
2025-04-22	13F	Bright Futures Wealth Management, LLC.		3 762	−5,95	976	−23,15
2025-08-13	13F	Sepio Capital, LP		1 613	−1,41	576	29,50
2025-07-17	13F	Western Financial Corp/CA		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		6 700	−23,86	1 972	−31,34
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		9 968	−0,93	3 558	30,09
2025-08-19	13F	State of Wyoming		419	−72,25	150	−63,66
2025-07-23	13F	Equitable Trust Co		1 484	−0,60	530	30,62
2025-07-17	13F	Patton Albertson Miller Group, Llc		2 851	−2,40	1 018	28,09
2025-08-06	13F	Stone House Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Groupama Asset Managment		11 281	−4,58	3 985	22,93
2025-08-07	13F	Montag A & Associates Inc		5 840	−62,44	2 085	−50,69
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		19 995	−0,45	7 138	30,76
2025-08-14	13F	Bragg Financial Advisors, Inc		70 662	−1,01	25 226	30,00
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		178 687	−2,57	63 789	27,95
2025-08-14	13F	Harwood Advisory Group, LLC		6 444	−0,46	2 301	7,08
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		21 748	−2,62	6 964	6,31
2025-05-05	13F	Lindbrook Capital, Llc		3 773	−18,17	1 026	−33,01
2025-07-14	13F	Legacy Capital Group California, Inc.		2 560	−2,85	914	27,51
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		12 137	−28,48	3 299	−41,41
2025-07-24	13F	Tandem Capital Management Corp /adv		13 724	−0,35	4 899	30,88
2025-07-30	13F	Exencial Wealth Advisors, Llc		38 862	−0,30	13 873	30,94
2025-07-22	13F	Capital City Trust Co/fl		10 321	−5,89	3 684	23,58
2025-05-15	13F	Cyrus J. Lawrence, LLC		1 554	−93,64	0	−100,00
2025-07-30	13F	Insight Advisors, LLC/ PA		1 701	−0,12	607	31,39
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 515	−0,26	541	31,07
2025-08-14	13F	Mml Investors Services, Llc		72 283	−3,79	26	25,00
2025-05-27	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		0	−100,00	0	−100,00
2025-08-05	13F	Key FInancial Inc		1 073	−36,66	383	−16,74
2025-08-11	13F	Delta Asset Management Llc/tn		140 478	−0,82	50 149	30,25
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		1 090	−0,27	321	−10,11
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		2 558	−2,74	913	17,96
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		561	−2,43	180	6,55
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		0	−100,00	0	−100,00
2025-07-17	13F	Centennial Wealth Advisory LLC		0	−100,00	0
2025-07-28	13F	5th Street Advisors, LLC		0	−100,00	0
2025-08-13	13F	Garner Asset Management Corp		2 779	−5,44	992	24,31
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		17 707	−62,92	4 813	−69,59
2025-08-13	13F	Guggenheim Capital Llc		47 416	−5,40	16 927	24,24
2025-07-23	13F	Tcfg Wealth Management, Llc		1 881	−15,69	671	10,73
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		28 100	−53,67	8 998	−49,42
2025-07-29	13F	Regions Financial Corp		212 843	−0,53	75 983	30,63
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8 148 284	−1,95	2 908 856	28,77
2025-08-06	13F	Ing Groep Nv		1 088	−98,70	388	−98,29
2025-04-28	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		45 973	−70,91	13 485	−77,28
2025-07-16	13F	Colton Groome Financial Advisors, Llc		3 486	−3,19	1 244	17,36
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3 507	−51,05	1 252	−35,75
2025-08-12	13F	Meridian Wealth Advisors, LLC		26 928	−0,96	9 613	30,08
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		923	−0,54	251	−18,57
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		24 980	−0,83	7 353	−10,58
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		25	−3,85	9	14,29
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6 903	−0,68	2 464	30,44
2025-08-14	13F	TCG Advisory Services, LLC		1 376	−34,79	491	−14,31
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223	−6,30	80	23,44
2025-08-08	13F	Intech Investment Management Llc		16 317	−8,84	5 825	19,73
2025-04-30	13F	Bosman Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Truvestments Capital Llc		460	−3,36	164	27,13
2025-07-10	13F	Baader Bank INC		5 715	−16,57	2 040	9,56
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 917	−2,99	684	27,37
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		990	−63,63	317	−60,40
2025-04-25	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		189 858	−18,48	55 689	−36,31
2025-08-14	13F	Parvin Asset Management, LLC		530	−3,64	189	26,85
2025-07-21	13F	Riverview Trust Co		92	−84,79	33	−80,49
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		4 928	−1,62	1 759	29,24
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−16 080	−10,04	−5 740	18,16
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		18 770	−46,13	6 701	−29,27
2025-08-12	13F	Pathstone Holdings, LLC		55 739	−4,51	20 270	27,66
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		2 881	−66,22	1 028	−55,65
2025-08-14	13F	Investment Management Corp of Ontario		16 915	−8,64	6 038	19,99
2025-04-29	13F	Hm Payson & Co		3 096	−7,39	842	−24,17
2025-08-12	13F	Advisors Asset Management, Inc.		38 604	−5,01	13 781	24,75
2025-07-11	13F	Wright Investors Service Inc		1 103	−4,00	394	25,96
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-28	13F	Ritholtz Wealth Management		6 738	−0,09	2 405	31,21
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 704	−2,49	965	28,15
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		76	−41,98	21	−53,49
2025-08-13	13F	Amundi		1 971 439	−29,73	689 946	−6,16
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 368	−7,95	35 116	20,89
2025-08-26	NP	TLSTX - Stock Index Fund		5 750	−3,31	2 053	26,98
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		16 916	−3,14	6 039	27,20
2025-08-06	13F	Penserra Capital Management LLC		33	−98,30	0
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		20 114	−1,32	6 441	7,73
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 793	−70,49	1 855	−67,80
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		76 670	−6,90	27 370	22,27
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		165 833	−1,26	48 816	−10,96
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		12 078	−6,75	3 867	1,79
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		86	−47,24	28	−42,55
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-04-21	13F	L.m. Kohn & Company		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		29 747	−13,26	10 619	13,91
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		626	−7,53	204	−8,93
2025-08-05	13F	Dunhill Financial, LLC		61	−65,54	22	−53,19
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 088	−5,55	1 203	−14,80
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4 909	−5,78	1 752	23,73
2025-08-11	13F	Covestor Ltd		152	−16,94	0
2025-08-20	13F	Kentucky Retirement Systems		25 295	−6,15	9 030	23,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		10 137	−3,80	3 619	26,33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		38 137	−0,59	13 615	30,55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		787	−9,75	232	−18,66
2025-07-15	13F	Graypoint LLC		5 337	−7,39	1 905	21,65
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 576	−1,75	428	−19,55
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		17 857	−49,14	5 718	−44,48
2025-08-14	13F	Jane Street Group, Llc		23 419	−96,50	8 360	−95,40
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	275 600	−0,90	98 386	30,15
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		10 529	−5,64	3 371	3,03
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 766	−52,87	631	−38,11
2025-07-01	13F	Burkett Financial Services, Llc		665	−5,00	237	24,74
2025-05-16	13F	Laidlaw Wealth Management LLC		0	−100,00	0
2025-07-16	13F	Fortune Financial Advisors, LLC		1 220	−1,21	436	29,85
2025-07-16	13F	Rainier Family Wealth Inc		2 664	−9,33	951	19,17
2025-07-14	13F	Park Avenue Securities Llc		12 984	−7,57	5	33,33
2025-07-16	13F	Cadent Capital Advisors, LLC		800	−0,12	286	31,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		5 220	−9,42	1 863	18,97
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		569	−5,17	203	24,54
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 085	−9,72	988	−1,50
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9 910	−2,61	3 538	27,87
2025-08-14	13F	Shellback Capital, LP		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		54 516	−0,54	19 462	30,62
2025-07-23	13F	BankPlus Trust Department		747	−0,80	267	30,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 872	−4,58	1 025	25,31
2025-08-12	13F	APG Asset Management N.V.		252 429	−41,13	76 768	−28,86
2025-08-01	13F	Bank of Jackson Hole Trust		85	−15,84	30	3,45
2025-08-05	13F	Sumitomo Life Insurance Co		12 161	−3,91	4 341	26,19
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		66 711	−0,74	23 815	30,36
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Heritage Wealth Management, Inc.		8 441	−9,62	3 013	18,72
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		0	−100,00	0	−100,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		136	−11,11	44	−2,27
2025-08-08	13F	Renasant Bank		1 101	−70,21	393	−60,86
2025-08-14	13F	Sirios Capital Management L P		29 197	−1,33	10 423	29,59
2025-03-27	NP	PGKAX - PGIM Jennison Technology Fund Class A		1 756	−17,79	573	−19,07
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		5 117	−2,51	1 638	6,43
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		33 001	−10,74	8 971	−26,89
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		50 895	−2,44	14 982	−12,03
2025-08-14	13F	Xponance, Inc.		60 241	−0,03	21 505	31,30
2025-07-18	13F	Forza Wealth Management, LLC		972	−1,22	347	29,59
2025-07-29	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		58	−9,38	16	−28,57
2025-07-25	13F	Sovereign Financial Group, Inc.		830	−23,85	296	0,00
2025-05-13	13F	Standard Family Office LLC		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		413	−70,35	135	−70,93
2025-08-25	13F/A	Neuberger Berman Group LLC		1 606 257	−15,34	573 418	11,18
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-08-13	13F	WealthTrust Axiom LLC		1 500	−23,59	535	0,38
2025-07-21	13F	Mechanics Financial Corp		1 095	−12,40	391	15,04
2025-04-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-05-06	13F	Vestor Capital, Llc		0	−100,00	0
2025-08-13	13F	Alerus Financial Na		48 071	−5,79	17 161	23,72
2025-07-30	13F	Probity Advisors, Inc.		979	−0,31	349	31,20
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-03-28	NP	IWLG - IQ Winslow Large Cap Growth ETF		3 032	−26,87	990	−28,02
2025-07-17	13F	First County Bank /CT/		4 487	−2,37	1 602	28,18
2025-08-08	13F	Red Cedar Investment Management, Llc		20 068	−10,06	7 164	18,12
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-10	13F	Trust Point Inc.		2 102	−6,95	750	22,15
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		249	−5,68	89	23,94
2025-08-14	13F	MGB Wealth Management, LLC		9 009	−6,90	3 204	21,46
2025-07-28	13F	Twin Tree Management, LP		77 598	−66,19	27 702	−55,59
2025-08-04	13F	Hantz Financial Services, Inc.		25 438	−0,93	9	50,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		43 532	−2,21	15 540	28,43
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 435	−10,76	422	−19,47
2025-07-28	NP	VCGAX - Growth & Income Fund		336	−74,07	108	−71,84
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		976	−20,33	287	−28,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		87 117	−0,57	31 100	30,58
2025-07-25	13F	Verdence Capital Advisors LLC		1 998	−4,58	713	25,31
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		699	−3,85	249	26,40
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1 412	−2,08	504	28,90
2025-08-13	13F	Qtron Investments LLC		6 019	−6,26	2 149	23,09
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		16 777	−2,01	5 989	28,69
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2 404	−2,32	770	6,66
2025-07-23	13F	Roundview Capital LLC		8 535	−2,27	3 047	28,36
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 047 400	−2,14	373 911	28,52
2025-08-13	13F	Employees Retirement System of Texas		179 933	−28,45	64	−5,88
2025-07-08	13F	Rise Advisors, LLC		1 407	−7,98	502	20,96
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		2 178	−12,14	778	15,45
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		57 805	−21,98	20 636	2,46
2025-07-30	13F	DekaBank Deutsche Girozentrale		673 631	−4,36	238	25,40
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 186	−2,76	700	6,07
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 533	−16,39	9 829	9,81
2025-08-15	13F	Tower Research Capital LLC (TRC)		10 658	−23,40	3 805	1,93
2025-08-13	13F	Railway Pension Investments Ltd		49 000	−38,36	17 493	−19,06
2025-07-18	13F	Cooper Financial Group		5 733	−4,19	2 047	25,83
2025-08-15	13F	Provenance Wealth Advisors, LLC		523	−2,79	187	27,40
2025-05-13	13F	Boston Partners		0	−100,00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		1 700	−1,28	607	29,70
2025-07-22	13F	Running Oak Capital LLC		50 891	−6,25	18 168	23,12
2025-08-14	13F	Unisphere Establishment		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		63 299	−8,30	22 597	20,43
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 783	−15,95	891	−8,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		48 497	−10,73	17 313	17,23
2025-07-22	13F	Gemmer Asset Management LLC		3 069	−1,00	1 096	30,05
2025-08-14	13F	Herold Advisors, Inc.		7 778	−1,06	2 777	29,90
2025-07-22	13F	Firethorn Wealth Partners, Llc		1 555	−1,33	555	29,67
2025-08-11	13F	Generali Investments, Management Co LLC		0	−100,00	0
2025-08-05	13F	Sigma Planning Corp		13 147	−0,31	4 694	30,94
2025-07-23	13F	Citizens National Bank Trust Department		26 820	−0,58	9 574	30,56
2025-08-15	13F	State of Tennessee, Treasury Department		137 621	−7,89	49 129	20,97
2025-07-28	NP	VSTIX - Stock Index Fund		50 436	−2,68	16 150	6,24
2025-08-14	13F	Waters Parkerson & Co., Llc		3 170	−0,44	1 132	30,75
2025-07-10	13F	High Net Worth Advisory Group LLC		2 189	−2,10	781	28,67
2025-07-23	13F	Sax Wealth Advisors, Llc		2 225	−0,45	794	30,81
2025-07-14	13F	Golden State Equity Partners		1 057	−1,77	377	29,11
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 880	−4,27	12 809	25,72
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		27 210	−2,67	10 468	27,21
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7 339	−29,06	2 620	−6,83
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		208	−4,59	61	−14,08
2025-08-08	13F	Bailard, Inc.		58 755	−0,28	20 975	30,96
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-29	13F	TFC Financial Management		613	−8,92	219	19,13
2025-08-12	13F	Pfc Capital Group, Inc.		3 164	−17,02	1	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		241 818	−4,38	86 327	25,58
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		449 684	−3,54	160 533	26,69
2025-08-12	13F	Centric Wealth Management		555	−26,59	201	−1,95
2025-08-13	13F	Capital Analysts, Inc.		7 739	−0,41	3	0,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		852	−39,01	278	−39,96
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		4 632 264	−3,65	1 653 672	26,54
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		7 520	−15,64	2 214	−23,93
2025-07-29	13F	LMG Wealth Partners, LLC		7 523	−18,29	2 685	7,31
2025-08-05	NP	HOVLX - Value Fund		67 787	−9,12	24 199	19,36
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		9 485	−27,71	2 578	−40,79
2025-07-22	13F	Iron Horse Wealth Management, LLC		22	−4,35	8	16,67
2025-07-30	13F	D.a. Davidson & Co.		24 325	−3,68	8 684	26,50
2025-04-23	13F	Goldstein Advisors, LLC		0	−100,00	0
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1 562	−1,58	558	29,23
2025-07-28	13F	Naviter Wealth, LLC		4 027	−1,23	1 438	28,65
2025-04-15	13F	Murphy, Middleton, Hinkle & Parker, Inc.		0	−100,00	0
2025-07-15	13F	Colonial River Wealth Management, LLC		1 923	−1,54	688	29,62
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4 766	−43,48	1 701	−25,79
2025-07-28	13F	New York State Teachers Retirement System		299 758	−0,31	107	32,10
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 771	−8,44	1 848	−0,05
2025-07-18	13F	Impact Capital Partners LLC		1 092	−19,23	390	5,99
2025-07-21	13F	Jackson Wealth Management, LLC		26 921	−0,88	9 610	30,16
2025-04-30	13F	Sofos Investments, Inc.		16	−80,49	4	−78,95
2025-08-14	13F	IHT Wealth Management, LLC		7 921	−2,05	2 828	28,62
2025-07-16	13F	Diversified Enterprises, LLC		1 237	−1,43	441	29,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		18 591	−5,25	6 637	24,43
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 398 152	−1,56	856 116	29,28
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		282	−86,75	101	−85,84
2025-08-12	13F	LPL Financial LLC	Call	1 000	−37,50	357	−17,97
2025-08-13	13F	Baker Avenue Asset Management, LP		47 822	−0,31	17 072	30,93
2025-08-13	13F	Silphium Asset Management Ltd		17 046	−11,84	6 085	15,79
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		209 930	−1,80	74 943	28,97
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	−100,00	0	−100,00
2025-08-07	13F	Wilkins Investment Counsel Inc		3 366	−8,18	1 202	20,58
2025-05-12	13F	Capital International Ltd /ca/		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		19 917	−10,39	7 110	17,70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		11 031	−3,19	3 938	27,12
2025-08-13	13F	Capital Fund Management S.a.	Call	77 400	−17,22	27 631	8,71
2025-08-13	13F	Capital Fund Management S.a.	Put	38 100	−49,27	13 601	−33,37
2025-08-07	13F	Sierra Ocean, Llc		110	−17,29	39	8,33
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		3 184	−2,48	1 137	28,07
2025-07-31	13F	GLOBALT Investments LLC / GA		28 957	−4,59	10 337	25,31
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−63	−5,97	−22	22,22
2025-07-09	13F	Tounjian Advisory Partners, Llc		1 012	−0,98	275	−0,72
2025-07-24	13F	Eastern Bank		187 398	−1,39	66 899	29,50
2025-05-14	13F	Keeley-Teton Advisors, LLC		1 169	−23,04	318	−37,10
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		50	−65,03	18	−55,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		19 892	−6,33	7 101	23,02
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4 107	−1,44	1 466	29,51
2025-08-14	13F	Alyeska Investment Group, L.P.		64 115	−61,60	22 888	−49,57
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		306	−55,52	98	−51,74
2025-08-06	13F	Founders Financial Securities Llc		4 980	−0,28	1 778	23,75
2025-07-09	13F	Thrive Wealth Management, LLC		882	−2,11	315	28,69
2025-04-22	13F	Consolidated Planning Corp		0	−100,00	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		630	−42,62	225	−24,83
2025-07-17	13F	Greenleaf Trust		13 465	−19,83	4 807	5,28
2025-08-13	13F	Walleye Capital LLC	Call	19 100	−53,41	6 819	−38,82
2025-08-14	13F	Ieq Capital, Llc		37 969	−8,46	13 555	20,22
2025-08-11	13F	Mindset Wealth Management, Llc		1 400	−0,85	500	30,29
2025-08-13	13F	Walleye Capital LLC		8 788	−73,03	3 137	−64,58
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		2 011	−1,71	718	28,96
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−18		−6
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1 539 174	−9,29	549 470	19,12
2025-08-11	13F	Lowe Brockenbrough & Co Inc		49 061	−3,95	17 514	26,14
2025-07-11	13F	Seacrest Wealth Management, Llc		4 314	−45,26	1 540	−28,10
2025-07-17	13F	Gleason Group, Inc.		477	−7,92	170	21,43
2025-08-06	13F	Commonwealth Equity Services, Llc		243 718	−8,90	87	20,83
2025-04-17	13F	Kaydan Wealth Management, Inc.		0	−100,00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		3 034	−9,00	1 083	19,54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 086	−64,15	388	−52,98
2025-07-18	13F	Parsons Capital Management Inc/ri		9 789	−1,90	3 495	28,83
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		3 124	−10,18	1 115	17,99
2025-04-11	13F	Ridgeline Wealth, LLC		0	−100,00	0
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		1 027	−14,20	367	12,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4 098	−8,99	1 463	19,44
2025-08-14	13F	Mission Creek Capital Partners, Inc.		6 043	−0,58	2 157	30,57
2025-08-14	13F	Millennium Management Llc	Put	72 900	−25,99	26 025	−2,80
2025-08-01	13F	FSA Advisors, Inc.		773	−10,01	276	18,03
2025-08-07	13F	Los Angeles Capital Management Llc		199 579	−5,55	71 248	24,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		3 461	−18,95	1 019	−26,92
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		18 335	−6,84	6 545	22,34
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	−40,00	1	−100,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		2 018	−72,73	549	−77,65
2025-07-24	13F	Greenwood Gearhart Inc		758	−2,70	271	27,96
2025-08-14	13F	Davidson Kempner Capital Management Lp		80 000	−42,86	28 559	−24,96
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		21 237	−15,82	6 252	−24,09
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		22 389	−39,18	7 169	−33,61
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	134 600	−24,47	48 051	−0,81
2025-04-15	13F	Transform Wealth, LLC		1 354	−11,21	368	−27,27
2025-05-01	13F	Schechter Investment Advisors, LLC		3 369	−1,52	916	−19,38
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		9 088	−85,47	3 244	−80,93
2025-08-12	13F	Cumberland Partners Ltd		107 093	−1,83	38 231	28,93
2025-07-17	13F	Chicago Capital, LLC		66 090	−2,79	23 594	27,67
2025-07-21	13F	Zwj Investment Counsel Inc		3 926	−2,29	1 402	28,30
2025-05-07	13F	Kirtland Hills Capital Management, Llc		0	−100,00	0
2025-07-10	13F	Arbor Wealth Advisors LLC		1 366	−1,09	488	29,87
2025-07-17	13F	Genesis Private Wealth, Llc		1 176	−1,92	420	28,92
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0	−100,00
2025-07-02	13F	First Financial Bank - Trust Division		37 287	−0,77	13 311	30,32
2025-08-05	13F	State Of Michigan Retirement System		106 356	−0,84	37 968	30,23
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
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		1 888	−9,10	674	19,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		9 360	−56,59	2 755	−60,86
2025-07-31	13F	Buckingham Strategic Partners		19 826	−20,16	7 077	4,85
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 196	−6,07	646	−15,33
2025-08-07	13F	Greystone Financial Group, LLC		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 562	−3,10	558	27,17
2025-08-14	13F	Dagco, Inc.		8 675	−1,40	3 097	29,49
2025-08-13	13F	Federated Hermes, Inc.		386 853	−0,53	138 103	30,63
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-07-24	13F	Reuter James Wealth Management, Llc		980	−5,13	350	24,64
2025-08-13	13F	Holos Integrated Wealth LLC		240	−26,15	87	−1,14
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		1 909	−76,52	560	−76,20
2025-07-28	13F	Perfromance Wealth Partners, LLC		675	−19,16	241	6,19
2025-08-18	13F	N.E.W. Advisory Services LLC		0	−100,00	0
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		3 726	−25,17	1 330	−1,70
2025-08-04	13F	Retirement Systems of Alabama		83 966	−1,13	29 975	29,85
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		8 600	−7,53	3 070	21,44
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		3 283	−22,59	1 172	1,65
2025-04-17	13F	Patton Fund Management, Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8 751	−11,70	3 124	16,00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		9 518	−11,06	3 398	16,78
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1 253	−5,43	447	24,17
2025-08-14	13F	Promus Capital, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Trust Investment Advisors		6 262	−6,66	2 235	22,60
2025-05-14	13F	Hartree Partners, LP		0	−100,00	0
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		1 971	−12,36	536	−28,28
2025-08-14	13F	EP Wealth Advisors, Inc.		30 544	−0,09	10 904	31,20
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		25 817	−15,16	8 428	−12,99
2025-08-14	13F	KADENSA CAPITAL Ltd		0	−100,00	0
2025-08-14	13F	Sandler Capital Management		8 607	−38,99	3 073	−19,87
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-07-07	13F	Global Wealth Strategies & Associates		38	−52,50	14	−38,10
2025-04-25	13F	Clay Northam Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		15 292	−51,63	5 459	−14,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7 220	−6,81	2 577	22,36
2025-08-04	13F	Capital Performance Advisors Llp		853	−8,48	304	20,16
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		20 105	−0,48	6 438	8,64
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 434 316	−0,22	512 036	31,04
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		33 350	−30,81	11 906	−25,58
2025-08-08	13F	Summerhill Capital Management lnc.		6 539	−0,77	2 334	30,32
2025-08-13	13F	Gateway Wealth Partners, LLC		1 044	−18,94	373	6,29
2025-08-14	13F	JPL Wealth Management, LLC		2 450	−1,80	875	28,91
2025-08-13	13F	BLI - Banque de Luxembourg Investments		15 440	−28,32	5 452	−7,50
2025-08-07	13F	Aviva Plc		312 090	−0,19	111 413	31,08
2025-08-14	13F	D. E. Shaw & Co., Inc.		5 301	−96,22	1 892	−95,04
2025-08-12	13F	Jefferies Financial Group Inc.	Call	25 300	−20,69	9 032	4,15
2025-04-03	13F	Jacobs & Co/ca		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		157 285	−59,21	56 146	−46,47
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		374	−30,48	110	−37,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12 066	−9,50	4 307	18,85
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-31	13F	Optimum Investment Advisors		825	−0,60	295	30,67
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	60 300	−37,25	21 526	−17,59
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		462	−17,94	165	7,19
2025-07-07	13F	RDA Financial Network		0	−100,00	0
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-08	13F	Kane Investment Management, Inc.		3 000	−6,66	1 071	22,57
2025-05-13	13F	Telligent Fund, LP		0	−100,00	0
2025-07-23	13F	Traphagen Investment Advisors Llc		1 903	−4,61	679	25,28
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-01	13F	Convergence Investment Partners, LLC		706	−5,23	252	24,75
2025-08-14	13F	Symmetry Investments LP		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Symmetry Investments LP	Put	0	−100,00	0
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		239 871	−12,80	85 632	14,52
2025-08-13	13F	MONECO Advisors, LLC		2 252	−8,01	804	20,75
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 545	−6,87	455	−16,08
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-08-05	13F	Torray Llc		40 635	−1,11	14 506	29,87
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 213	−2,29	24 083	6,67
2025-07-18	13F	Centricity Wealth Management, LLC		282	−26,18	101	−2,91
2025-04-29	13F	Braun Stacey Associates Inc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-07-17	13F	Oakworth Capital, Inc.		3 278	−2,21	1 170	28,43
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		6 599	−11,60	2 356	16,07
2025-07-22	13F	Iowa State Bank		20 982	−13,82	7 490	13,19
2025-04-11	13F	First Affirmative Financial Network		1 101	−2,48	299	−20,05
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		267 608	−4,45	95 533	25,48
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		14 911	−14,82	4 868	−16,14
2025-05-02	13F	Cable Hill Partners, LLC		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-26	NP	MFRFX - MFS Research Fund A		227 451	−4,82	81 198	25,00
2025-08-13	13F	Wambolt & Associates, LLC		10 125	−15,09	3 595	8,94
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 149	−1,03	338	−10,58
2025-08-14	13F	Balyasny Asset Management Llc	Call	4 400	−22,81	1 571	1,36
2025-08-14	13F	Wexford Capital Lp		1 526	−19,81	545	5,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		80 733	−1,69	28 821	29,10
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 723	−4,57	2 043	25,34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		10 794	−3,69	3 853	26,49
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		36 899	−2,36	13 173	28,23
2025-08-14	13F	Talisman Wealth Advisors LLC		763	−5,33	272	24,77
2025-08-14	13F	Citadel Advisors Llc	Call	817 400	−6,86	291 804	22,32
2025-07-11	13F/A	Umb Bank N A/mo		103 125	−2,73	36 815	27,74
2025-07-28	13F	Mutual Advisors, LLC		8 675	−6,04	3 402	27,61
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		11	−21,43	4	0,00
2025-07-31	13F	Whipplewood Advisors, LLC		212	−98,75	76	38,89
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-11	13F	Capital Square, LLC		3 899	−9,26	1 406	20,38
2025-08-14	13F	Voleon Capital Management Lp		3 018	−80,77	1 077	−74,75
2025-07-14	13F	Farmers & Merchants Investments Inc		3 817	−2,90	1 363	27,53
2025-08-12	13F	Ci Investments Inc.		59 277	−14,59	21	16,67
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-28	NP	UXI - ProShares Ultra Industrials		1 458	−2,67	467	6,15
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		220 600	−5,32	78 752	24,34
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		15 749	−3,61	5 622	26,59
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		161 002	−1,50	57 476	29,35
2025-08-19	13F	National Asset Management, Inc.		37 320	−20,27	13 323	−14,24
2025-08-07	13F	Lakeridge Wealth Management LLC		1 137	−3,40	406	27,27
2025-07-29	13F	International Assets Investment Management, Llc		3 056	−11,14	1 091	16,70
2025-05-15	13F	Sculptor Capital LP		0	−100,00	0
2025-08-05	13F	Centennial Bank/AR/		285	−3,39	102	26,25
2025-07-03	13F	Collective Family Office Llc		2 242	−5,84	800	23,65
2025-08-13	13F	Hsbc Holdings Plc		250 637	−14,11	89 593	13,80
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		198	−12,00	63	−3,08
2025-08-13	13F	M&t Bank Corp		81 585	−5,41	29 125	24,23
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		13 441	−2,15	4 798	28,53
2025-07-02	13F	Neville Rodie & Shaw Inc		40 136	−1,97	14	27,27
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		44 025	−38,36	14 097	−32,72
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		222	−4,72	79	25,40
2025-08-04	13F	Field & Main Bank		8 774	−1,54	3 132	29,31
2025-08-20	13F	Forefront Wealth Partners, LLC		0	−100,00	0
2025-07-10	13F	Fulton Bank, N.a.		6 349	−10,48	2 267	17,59
2025-04-28	13F	WT Asset Management Ltd		0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		20 437	−2,43	7 296	28,14
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		560	−14,37	0
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		918	−0,54	328	30,80
2025-08-14	13F	Temasek Holdings (Private) Ltd		217 354	−36,14	77 593	−16,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		287	−33,26	102	−12,07
2025-08-04	13F	Adell Harriman & Carpenter Inc		56 240	−4,16	20 077	25,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 552	−93,15	554	−91,00
2025-04-16	13F	Rockland Trust Co		0	−100,00	0	−100,00
2025-08-12	13F	Putnam Fl Investment Management Co		80 871	−31,75	28 870	−10,37
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 600	−25,24	55 191	−1,82
2025-08-07	13F	CENTRAL TRUST Co		15 557	−0,13	5 554	31,15
2025-08-14	13F	CIBC Asset Management Inc		64 404	−6,61	22 992	22,65
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289	−34,62	79	−46,58
2025-07-24	13F	MSH Capital Advisors LLC		1 706	−11,65	609	16,22
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 900	−11,36	1 249	−3,26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2 017	−2,04	720	28,80
2025-08-15	13F	Front Street Capital Management, Inc.		865	−2,70	0
2025-07-25	NP	MEIAX - MFS Value Fund A		1 796 581	−2,76	575 265	6,15
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		65 422	−2,87	23 355	27,56
2025-08-12	13F	Windward Capital Management Co /ca		17 331	−2,84	6 187	27,60
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		512	−4,30	183	25,52
2025-07-21	13F	Greenwood Capital Associates Llc		8 962	−45,69	3 199	−28,67
2025-08-12	13F	HFR Wealth Management, LLC		1 283	−8,94	458	19,58
2025-04-03	13F	Legacy Wealth Management, LLC / MS		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income 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		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		38 500	−23,76	13 744	0,12
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 668	−76,60	1 309	−69,27
2025-08-05	13F	Retirement Financial Solutions, Llc		971	−11,41	347	16,50
2025-07-15	13F	North Star Investment Management Corp.		7 989	−32,23	2 852	−10,99
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		7 772	−4,33	2 489	4,45
2025-07-25	13F	SPC Financial, Inc.		11 256	−0,15	4 018	31,14
2025-07-24	13F	Game Plan Financial Advisors, LLC		18 520	−4,61	6 611	25,28
2025-07-28	13F	Moran Wealth Management, LLC		65 469	−0,13	23 372	31,16
2025-08-08	13F	Thoroughbred Financial Services, Llc		4 544	−22,52	2	0,00
2025-07-29	13F	Sage Private Wealth Group, Llc		2 407	−11,25	859	16,55
2025-07-16	13F	Cahaba Wealth Management, Inc.		802	−13,39	286	13,94
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		68 837	−38,22	24 574	40,37
2025-07-18	13F	Clarity Financial LLC		1 013	−16,49	362	9,73
2025-08-11	13F	Alteri Wealth LLC		2 120	−7,87	757	20,96
2025-08-15	13F	E Fund Management Co., Ltd.		996	−8,71	356	19,93
2025-08-13	13F	Advent Capital Management /de/		3 000	−70,00	1 071	−60,63
2025-05-12	13F	Mizuho Securities Usa Llc		31 644	−15,52	8 602	−30,80
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-12	13F	Archer Investment Corp		85	−2,30	30	30,43
2025-08-05	13F	Carson Advisory Inc.		3 060	−5,26	1 092	24,37
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		61	−22,78	18	−32,00
2025-07-11	13F	BTC Capital Management, Inc.		26 296	−0,72	9 371	30,17
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-03-31	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 300	−8,00	751	−9,42
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		22 269	−15,41	7 131	−7,65
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 812	−3,51	647	26,67
2025-07-28	13F	Eq Wealth Advisors, Llc		0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		112 179	−2,98	40 047	27,41
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		2 109 574	−5,91	753 097	23,57
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		89 795	−4,06	26 433	−13,49
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		1 936	−4,21	691	25,87
2025-08-26	NP	Profunds - Profund Vp Ultrabull		97	−39,75	35	−20,93
2025-08-18	13F	Castleark Management Llc		260	−71,11	93	−62,30
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		17 141	−0,17	6 119	31,11
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 499 869	−8,76	441 516	−17,73
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		12 350	−35,08	4 409	−14,74
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		9 150	−14,29	3 266	12,58
2025-08-12	13F	Haverford Financial Services, Inc.		31 879	−0,24	11 380	31,02
2025-08-14	13F	Lagoda Investment Management, L.P.		0	−100,00	0
2025-08-01	13F	Koss-Olinger Consulting, LLC		0	−100,00	0
2025-08-28	NP	RULE - Adaptive Core ETF		1 134	−67,15	405	−62,66
2025-08-11	13F	Aviso Wealth Management		7 041	−3,93	2 514	26,15
2025-04-28	13F	Buffington Mohr McNeal		3 133	−15,80	852	−31,04
2025-08-07	13F	Addison Advisors LLC		49	−27,94	17	−5,56
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		87 237	−17,39	31 143	8,49
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 973	−3,14	704	27,31
2025-07-21	13F	J. Safra Sarasin Holding AG		2 293	−0,22	819	31,09
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−2 622	−812,50	−772	−742,50
2025-03-25	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		6 819	−0,12	2 226	−1,68
2025-08-14	13F	Ausdal Financial Partners, Inc.		1 802	−3,89	643	26,33
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689	−26,39	187	−39,68
2025-08-14	13F	LM Advisors LLC		2 870	−66,51	1	−50,00
2025-07-25	13F	Acorn Creek Capital Llc		999	−0,99	357	29,93
2025-08-13	13F	Korea Investment CORP		306 788	−17,68	109 520	8,11
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		0	−100,00	0	−100,00
2025-07-22	13F	Silver Lake Advisory, LLC		7 022	−0,95	2 507	30,05
2025-07-28	13F	RFG Advisory, LLC		3 037	−45,66	1 084	−28,64
2025-07-23	13F	InTrack Investment Management Inc		6 801	−7,36	2 428	21,65
2025-07-16	13F	Pictet & Cie (Europe) SA		176 010	−0,49	62 834	30,68
2025-08-14	13F/A	Barclays Plc		989 937	−30,10	353	−8,07
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 112 272	−2,60	621 790	−12,17
2025-08-14	13F/A	Barclays Plc	Put	95 800	−30,07	34	−8,11
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		20 136	−1,38	7 188	29,54
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		1 924	−73,39	523	−78,20
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1 157	−1,36	413	29,87
2025-07-30	13F	Rnc Capital Management Llc		37 002	−0,25	13 209	31,02
2025-04-24	13F	Family CFO Inc		0	−100,00	0
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		120 423	−6,94	42 990	22,22
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-07-21	13F	Synergy Financial Management, LLC		19 000	−22,45	6 783	1,85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		76 231	−2,64	27 214	27,86
2025-08-12	13F	Clearbridge Investments, LLC		3 365 018	−6,78	1 201 278	22,43
2025-08-13	13F	Northern Trust Corp		4 490 434	−1,21	1 603 040	29,75
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		64 600	−0,36	21 088	−1,90
2025-08-11	13F	Regal Investment Advisors LLC		945	−75,03	337	−67,22
2025-03-28	NP	TEMP - JPMorgan Climate Change Solutions ETF		90	−61,70	29	−62,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		955	−52,49	341	−37,73
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 500	−26,54	5 533	−3,52
2025-03-31	NP	FTQGX - Fidelity Focused 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		370 431	−17,76	120 923	−19,04
2025-08-14	13F	Worldquant Millennium Advisors Llc		59 337	−45,21	21 183	−28,05
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		13 102	−9,98	4 195	−1,73
2025-05-13	13F	Varenne Capital Partners		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-07	13F	Mayport, Llc		750	−28,91	268	−6,64
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-14	13F	Tcw Group Inc		80 923	−1,48	28 889	29,39
2025-07-25	13F	Commonwealth Financial Services, LLC		1 168	−0,60	417	30,41
2025-08-05	13F	Nicholas Company, Inc.		0	−100,00	0
2025-08-18	13F	1248 Management, LLC		2 640	−2,04	942	28,69
2025-05-15	13F	Allred Capital Management, LLC		0	−100,00	0
2025-08-05	13F	Northcape Wealth Management, Llc		13 578	−2,99	4 847	27,42
2025-04-30	13F	Regents Gate Capital LLP		0	−100,00	0
2025-05-15	13F	Electron Capital Partners, LLC		0	−100,00	0
2025-08-13	13F	SageView Advisory Group, LLC		4 988	−5,53	1 959	36,52
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-11	13F	Citigroup Inc		628 515	−4,53	224 374	25,38
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 177	−14,90	420	12,00
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-29	13F	First Bancorp, Inc /ME/		4 829	−6,94	1 724	20,91
2025-07-10	13F	Secure Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Avalon Trust Co		246	−16,89	88	8,75
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		24	−27,27	9	0,00
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		1 087	−0,91	388	29,87
2025-08-18	13F	Wolverine Trading, Llc	Put	170 400	−28,73	60 190	−8,18
2025-07-30	13F	Castle Wealth Management Llc		3 154	−1,31	1 126	29,61
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		170	−13,27	50	−20,63
2025-07-11	13F	Perpetual Ltd		4 004	−18,78	1 429	6,64
2025-08-14	13F	Daiwa Securities Group Inc.		105 391	−0,46	38	32,14
2025-07-09	13F	Riversedge Advisors, Llc		792	−6,38	283	23,14
2025-08-12	13F	GDS Wealth Management		4 361	−0,43	1 557	30,76
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2 359	−2,88	842	27,58
2025-08-13	13F	Victory Financial Group, Llc		744	−1,06	266	29,90
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 970	−49,15	3 513	−44,49
2025-07-29	13F	BKM Wealth Management, LLC		942	−0,11	336	31,25
2025-07-18	13F	Dogwood Wealth Management LLC		103	−95,20	37	−93,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		11 890	−23,49	4 245	0,47
2025-05-14	13F	Dnca Finance		0	−100,00	0
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		260 581	−2,87	93 025	27,56
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3 080	−23,23	907	−30,79
2025-08-06	13F	Metis Global Partners, LLC		15 964	−6,22	5 699	23,15
2025-09-17	NP	GEQIX - Equity Income Portfolio		941	−3,59	362	26,13
2025-07-28	13F	Allianz Asset Management GmbH		16 554	−75,11	5 910	−67,31
2025-08-04	13F	AlphaStar Capital Management, LLC		5 568	−2,66	1 988	27,86
2025-07-28	13F	Allianz Asset Management GmbH	Call	20 800	−19,69	7 425	5,47
2025-07-16	13F	State of Alaska, Department of Revenue		43 920	−5,14	16	25,00
2025-07-28	13F	Allianz Asset Management GmbH	Put	27 900	−24,18	9 960	−0,43
2025-08-26	NP	NOSIX - Northern Stock Index Fund		116 079	−2,93	41 439	27,49
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		10 736	−6,48	3 833	22,82
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		77 724	−6,06	27 747	23,36
2025-07-08	13F	Arlington Trust Co LLC		217	−15,89	77	10,00
2025-08-04	13F	Spire Wealth Management		8 801	−22,40	3 142	1,91
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		948	−7,42	304	1,00
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-29	13F	WS Portfolio Advisory, LLC		0	−100,00	0
2025-07-10	13F	Legacy Financial Strategies, LLC		741	−0,80	265	30,05
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-05-14	13F	Jones Road Capital Management, L.p.	Call	0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		33 811	−0,29	12 070	30,94
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6 504	−2,55	2 322	27,95
2025-07-23	13F	West Paces Advisors Inc.		2 665	−7,56	951	21,46
2025-08-14	13F	PDT Partners, LLC		14 351	−34,47	5 123	−13,94
2025-07-17	13F	Peoples Financial Services Corp.		410	−0,97	146	30,36
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		236 339	−2,05	84 371	28,64
2025-08-08	13F	Intrua Financial, LLC		752	−2,21	268	28,23
2025-07-18	13F	Robeco Institutional Asset Management B.V.		35 502	−58,93	12 674	−46,07
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6 593	−2,94	2 354	27,46
2025-07-16	13F	Meyer Handelman Co		109 094	−1,25	38 945	29,68
2025-07-18	13F	Forbes J M & Co Llp		39 327	−0,47	14 039	30,72
2025-08-14	13F	Interval Partners, LP	Put	0	−100,00	0
2025-07-17	13F	New Covenant Trust Company, N.A.		1 057	−0,38	373	28,62
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 116	−7,31	398	21,71
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 485	−3,00	530	27,40
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		57 100	−11,39	18 283	−3,27
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		4 596	−6,13	1 353	−15,39
2025-07-17	13F	Sterling Investment Advisors, Ltd.		7 135	−1,45	2 547	29,42
2025-08-14	13F	Sunbelt Securities, Inc.		2 255	−6,24	748	14,55
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		252 069	−4,30	89 986	25,69
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		6 423	−38,04	2 293	−18,67
2025-07-07	13F	Teamwork Financial Advisors, LLC		6 621	−36,34	2 364	−16,41
2025-07-11	13F	Assenagon Asset Management S.A.		107 213	−13,11	38 274	14,10
2025-07-18	13F	PFG Investments, LLC		4 324	−1,55	1 544	29,34
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-21	13F	Abundance Wealth Counselors		735	−10,48	0
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		22	−82,54	8	−63,16
2025-07-08	13F	Dover Advisors, Llc		13 262	−1,96	4 734	28,75
2025-07-10	13F	Sunflower Bank, N.A.		1 254	−2,03	448	28,82
2025-03-28	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		100 401	−54,53	32 775	−55,23
2025-08-13	13F	Panagora Asset Management Inc		34 545	−88,75	12 332	−85,22
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 951	−20,68	57 941	−13,41
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		60 628	−3,06	21 644	27,31
2025-07-30	13F	Bogart Wealth, LLC		2 526	−11,55	902	16,11
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		19 425	−6,14	6 935	23,27
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	196 600	−5,93	70 184	23,54
2025-08-01	13F	Logan Capital Management Inc		29 727	−4,71	10 612	25,16
2025-08-06	13F	Quaero Capital S.A.		7 394	−14,01	2 640	12,92
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 092	−0,73	350	8,39
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 457	−24,77	46 645	−32,17
2025-08-14	13F	Schonfeld Strategic Advisors LLC		17 744	−57,67	6 334	−44,41
2025-08-14	13F	Headinvest, Llc		8 657	−7,91	3 090	20,94
2025-07-23	13F	Drake & Associates, LLC		0	−100,00	0
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		456 636	−1,31	163 014	29,60
2025-05-14	13F	Oribel Capital Management, LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		1 895 758	−7,23	676 767	21,83
2025-08-06	13F	Ethos Financial Group, LLC		1 484	−1,13	530	6,01
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 318	−18,36	1 083	−19,60
2025-07-23	13F	Louisiana State Employees Retirement System		20 600	−3,29	7 354	27,02
2025-07-29	13F	Crux Wealth Advisors		2 481	−51,71	886	−36,60
2025-07-15	13F	Compagnie Lombard Odier SCmA		195 674	−6,50	69 854	22,80
2025-08-14	13F	Van Eck Associates Corp		65 830	−2,63	24	27,78
2025-09-11	NP	CFVLX - The Value Fund Shares		14 030	−14,97	5 398	11,12
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-05	13F	Wakefield Asset Management LLLP		1 841	−44,31	657	−26,84
2025-03-26	NP	MLAAX - MainStay Large Cap Growth Fund Class A		404 118	−52,30	131 920	−53,04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		186	−1,59	66	29,41
2025-05-23	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		0	−100,00	0	−100,00
2025-08-06	13F	Trillium Asset Management, Llc		137 486	−4,15	49 082	25,88
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		76 884	−1,19	27 447	29,77
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		64 322	−35,02	22 962	−14,66
2025-08-01	13F	Transcend Wealth Collective, Llc		12 113	−6,15	4 324	23,26
2025-08-13	13F	Continuum Advisory, LLC		9 560	−3,85	3 413	26,28
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 037	−20,05	305	−27,90
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		13 893	−10,82	4 960	17,12
2025-07-25	13F	Community Bank, N.A.		1 570	−2,18	560	28,44
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400 259	−2,35	117 824	−11,95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 734	−5,41	1 690	24,19
2025-07-11	13F	Busey Wealth Management		11 848	−0,03	4 230	31,29
2025-08-13	13F	Arizona State Retirement System		114 530	−1,25	40 886	29,69
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		12 378	−2,35	3 644	−11,94
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		11 106	−0,60	4 273	40,67
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		8 106	−0,49	2 894	30,67
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		1 239	−24,73	442	−19,05
2025-08-14	13F	Circle Wealth Management, LLC		1 034	−1,24	369	29,93
2025-08-14	13F	Integrated Investment Consultants, LLC		1 383	−45,72	494	−28,76
2025-07-07	13F	Park Edge Advisors, LLC		961	−62,58	343	−50,86
2025-08-14	13F	Peak6 Llc	Call	124 100	−53,29	44 302	−38,66
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		644	−3,88	230	25,82
2025-08-14	13F	Peak6 Llc	Put	1 200	−76,92	428	−69,71
2025-08-13	13F	Safe Harbor Fiduciary, LLC		387	−4,44	138	25,45
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		28 390 829	−4,82	10 135 242	25,00
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		417 032	−6,74	148 876	22,48
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-03-26	NP	ALGRX - Alger Focus Equity Fund Class I		45 877	−16,64	14 976	−17,93
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		26 255	−3,04	7 729	−12,57
2025-07-11	13F	Diversified Trust Co		7 903	−22,57	2 821	1,69
2025-07-22	13F	Cullinan Associates Inc		4 160	−0,36	1 485	30,95
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		87 970	−1,48	31 404	29,38
2025-08-14	13F	Group One Trading, L.p.	Call	152 700	−12,19	54 512	15,32
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3 945	−0,35	1 408	30,86
2025-08-13	13F	Oribel Capital Management, LP		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		25 226	−4,33	9 005	25,65
2025-08-14	13F	Group One Trading, L.p.	Put	97 700	−9,70	34 878	18,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		16 537	−2,91	5 904	27,52
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-04-25	13F	Clarus Group, Inc.		0	−100,00	0
2025-08-05	13F	J. W. Coons Advisors, LLC		11 687	−7,95	4 172	20,89
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		85 807	−0,67	30 632	30,45
2025-08-06	13F	AE Wealth Management LLC		18 576	−58,26	6 632	−45,19
2025-07-16	13F	Register Financial Advisors LLC		2 050	−19,32	732	5,94
2025-07-22	13F	Old National Bancorp /in/		4 738	−4,42	1 691	25,54
2025-08-13	13F	Fort Sheridan Advisors Llc		1 750	−15,46	625	11,03
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		694	−87,70	248	−85,08
2025-08-07	13F	Illinois Municipal Retirement Fund		4 469	−87,75	1 595	−83,92
2025-08-05	13F	Corps Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	Scopus Asset Management, L.p.	Call	98 400	−58,13	35 128	−45,01
2025-08-12	13F	Nemes Rush Group LLC		51 747	−33,52	18 473	−12,69
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	−100,00	0	−100,00
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		31	−50,00	10	−50,00
2025-07-21	13F	Ameritas Advisory Services, LLC		4 486	−30,95	1 601	−17,94
2025-08-01	13F	First National Trust Co		16 139	−2,81	5 761	27,65
2025-08-14	13F	DRW Securities, LLC		5 550	−69,52	1 981	−59,97
2025-07-09	13F	VisionPoint Advisory Group, LLC		6 144	−2,03	2 193	28,70
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		539 361	−10,27	192 541	17,67
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		26 426	−1,15	9 434	29,81
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 054	−0,56	101 047	30,60
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-14	13F	Opal Wealth Advisors, LLC		839	−1,41	300	29,44
2025-08-01	13F	Jennison Associates Llc		2 904	−57,19	1 037	−43,82
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		7 061	−6,22	3	0,00
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 069 659	−22,97	381 858	1,16
2025-05-12	13F	Capital World Investors		0	−100,00	0
2025-08-11	13F	Clean Energy Transition LLP		89 176	−42,53	31 835	−24,53
2025-07-08	13F	RMR Wealth Builders		1 438	−5,83	513	23,61
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		64 731	−6,66	19 055	−15,84
2025-07-16	13F	Bright Financial Advisors, Inc.		11 812	−0,82	4 217	30,24
2025-08-19	13F	Cape Investment Advisory, Inc.		198	−2,46	71	27,27
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		562	−37,42	153	−48,99
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 700	−43,33	38 422	−44,21
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		61 721	−18,34	22 034	7,25
2025-07-09	13F	Bowman & Co S.C.		11 408	−0,38	4 075	30,83

DE:3EC	316,05 €
GB:0Y3K	373,36 US$
MX:ETN1 N
US:ETN	374,50 US$

IT:1ETN / Eaton Corporation plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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