PYPL 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 (%)
2025-08-26	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		42 764	−8,84	3 178	3,86
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		293 285	−8,42	21 797	4,31
2025-08-12	13F	Neo Ivy Capital Management		252	−99,22	19	−99,15
2025-08-15	13F/A	Florida Financial Advisors, Llc		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		4	−99,92	0	−100,00
2025-07-28	13F	Essex LLC		24 312	−2,33	1 807	11,21
2025-08-13	13F	MONECO Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Miller Financial Services LLC		7 278	−9,16	541	3,45
2025-07-07	13F	Versant Capital Management, Inc		3 939	−26,62	293	−16,57
2025-07-25	13F	Yousif Capital Management, Llc		129 794	−2,16	9 646	11,44
2025-07-15	13F	Pine Haven Investment Counsel, Inc		3 058	−14,49	227	−2,58
2025-07-29	13F	Beverly Hills Private Wealth, LLC		27 631	−3,08	2 054	10,38
2025-08-04	13F	Pensionmark Financial Group, Llc		66 065	−45,61	4 910	−38,05
2025-03-27	NP	RLCAX - Columbia Disciplined Value Fund Class A		8 483	−1,04	751	10,60
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		43 340	−9,38	3 079	−25,79
2025-08-14	13F	Wedgewood Partners Inc		465 841	−1,67	31 682	−7,99
2025-07-31	13F	Kornitzer Capital Management Inc /ks		280 566	−0,43	20 852	13,41
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		16 530	−1,78	1 229	11,84
2025-08-26	NP	QCGRRX - Growth Account Class R1		2 226 016	−15,21	165 438	−3,43
2025-05-12	13F	Nordwand Advisors, LLC		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		2 339	−0,13	174	13,82
2025-07-24	13F	Costello Asset Management, INC		10 277	−10,06	764	2,42
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	−100,00	0	−100,00
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		6 314	−5,80	416	−30,02
2025-08-12	13F	Maxi Investments CY Ltd		104 555	−14,23	8	0,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 076	−6,68	70	−28,57
2025-07-21	13F	Hilltop National Bank		370	−75,90	27	−79,39
2025-08-07	13F	Resources Investment Advisors, LLC.		9 852	−19,05	732	−7,81
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1 500	−40,00	111	−31,90
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		19 618	−8,48	1 738	2,24
2025-08-19	13F	Hohimer Wealth Management, Llc		61 860	−2,68	4 597	10,85
2025-08-12	13F	Bahl & Gaynor Inc		9 925	−49,73	738	−42,78
2025-07-21	13F	Cromwell Holdings LLC		3 368	−1,03	250	12,61
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		532 498	−24,80	39 575	−14,34
2025-04-21	13F	Autumn Glory Partners, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Round Rock Advisors, LLC		7 710	−7,65	573	5,33
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		695 623	−0,55	45 800	−26,08
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-07-31	13F/A	Avion Wealth		428	−54,03	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0	−100,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		374	−6,27	28	3,85
2025-05-12	13F	Traynor Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		10 242 435	−0,24	761 218	13,63
2025-04-21	13F	Green Square Capital Advisors Llc		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		81 080	−67,50	6	−62,50
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		11 106	−1,40	825	12,40
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-12	13F	Close Asset Management Ltd		40 229	−29,30	3	−33,33
2025-07-28	13F	Frazier Financial Advisors, LLC		76	−25,49	6	−16,67
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 573	−51,75	251	−52,28
2025-07-16	13F	Patton Fund Management, Inc.		3 370	−93,39	250	−92,49
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	−100,00	0
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 485	−16,67	397	−6,81
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	−100,00	0
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-05-01	13F	Greater Midwest Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		31 024	−1,40	2 306	12,33
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		78 699	−2,36	5 182	−27,43
2025-08-14	13F	First Financial Bankshares Inc		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	130 500	−31,21	9 699	−21,64
2025-08-14	13F	SRN Advisors, LLC		8 553	−29,25	636	−19,42
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		259 049	−1,76	19 253	11,89
2025-08-29	NP	STXV - Strive 1000 Value ETF		615	−5,96	46	7,14
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-07-16	13F	Evergreen Private Wealth LLC		1 103	−19,84	82	−8,99
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		32 500	−2,40	2 415	11,19
2025-07-10	13F	Western Pacific Wealth Management, LP		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		31 160	−19,15	2 316	−7,92
2025-08-11	13F	Portside Wealth Group, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	116 200	−27,01	8 636	−16,87
2025-07-10	13F	Focus Financial Network, Inc.		5 731	−16,48	426	−4,92
2025-07-23	13F	Vontobel Holding Ltd.		934 745	−4,08	69 470	9,25
2025-08-07	13F	Cambridge Financial Group, Inc.		61 515	−23,83	4 572	−13,25
2025-08-05	13F	Dillon & Associates Inc		3 398	−39,18	0
2025-07-17	13F	Moody Lynn & Lieberson, Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		192 910	−5,05	14 337	8,15
2025-08-05	13F	Wellington Shields & Co., LLC		4 228	−14,78	314	−2,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 283	−3,68	95	10,47
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-04-22	13F	Midwest Financial Group LLC		0	−100,00	0	−100,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		840	−20,75	62	−10,14
2025-08-14	13F	Fieldview Capital Management, LLC		7 610	−61,31	566	−55,96
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 967	−11,94	393	−34,67
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		41 698	−2,48	3 099	11,04
2025-07-11	13F	IFM Investors Pty Ltd		188 050	−1,48	13 976	12,21
2025-04-21	13F	Cadent Capital Advisors, LLC		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		145	−82,94	11	−81,82
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		24 631	−3,30	1 831	10,17
2025-07-30	13F	Klingenstein Fields & Co Lp		321 381	−3,00	23 885	10,48
2025-07-21	13F	Stock Yards Bank & Trust Co		3 381	−18,71	251	−7,38
2025-07-30	13F	Whittier Trust Co		5 562	−11,88	413	0,49
2025-07-31	13F	Moser Wealth Advisors, LLC		3 759	−36,26	279	−27,34
2025-08-06	13F	Fox Run Management, L.l.c.		8 433	−28,90	627	−19,02
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		9 628	−5,28	716	7,84
2025-05-13	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	−100,00	0	−100,00
2025-07-16	13F	West Branch Capital LLC		200	−36,71	15	−30,00
2025-08-13	13F	Cambria Investment Management, L.P.		157 080	−15,40	11 674	−3,63
2025-08-11	13F	Long Road Investment Counsel, LLC		15 150	−0,98	1 126	12,73
2025-08-13	13F	Distillate Capital Partners LLC		320 068	−7,92	23 787	4,88
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 526 709	−4,58	107 297	−5,62
2025-08-13	13F	Cerity Partners LLC		269 585	−7,81	20 036	5,00
2025-07-30	NP	TAX - Cambria Tax Aware ETF		3 726	−4,90	262	−6,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		929 743	−0,50	69 098	13,33
2025-08-13	13F	Brant Point Investment Management Llc		0	−100,00	0
2025-07-10	13F	Tompkins Financial Corp		529	−3,99	39	11,43
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		167 371	−2,49	12	9,09
2025-07-24	NP	FSVLX - Consumer Finance 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		60 486	−3,18	4 251	−4,24
2025-05-14	13F	Teilinger Capital Ltd.	Call	0	−100,00	0	−100,00
2025-07-29	13F	Virginia Retirement Systems Et Al		340 100	−7,03	25 276	5,90
2025-08-12	13F	Change Path, LLC		7 185	−23,46	534	−12,91
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		14 126	−5,24	1 050	7,92
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2 447	−2,67	172	−3,93
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3 742	−19,53	331	−10,05
2025-07-31	13F	Northstar Asset Management Inc		6 963	−91,81	517	−90,68
2025-08-05	13F	Simplex Trading, Llc	Call	2 401 600	−7,87	178	4,71
2025-08-13	13F	Maia Wealth LLC		6 249	−0,21	464	19,28
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2 297	−38,35	203	−31,19
2025-07-31	13F	GenTrust, LLC		0	−100,00	0
2025-04-16	13F	Lam Group, Inc.		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		186 600	−3,76	13 868	9,62
2025-08-08	13F	Sawgrass Asset Management Llc		8 871	−16,58	659	−4,91
2025-04-14	13F	TB Alternative Assets Ltd.		0	−100,00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		762 147	−5,91	56 643	7,17
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-08-12	13F	RPG Investment Advisory, LLC		133 776	−49,60	9 942	−42,60
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP		2 712	−84,36	202	−82,23
2025-08-14	13F	LMR Partners LLP	Call	16 400	−77,32	1 219	−74,18
2025-07-29	13F	S-Bank Fund Management Ltd		7 266	−4,31	540	9,09
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 295	−2,48	91	−3,19
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		14 889	−0,43	1 024	3,96
2025-07-31	13F	Quest Partners LLC		1 046	−88,12	78	−86,59
2025-08-26	NP	Profunds - Profund Vp Financials		4 662	−8,96	346	3,59
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		5 754	−1,54	428	12,07
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		3 693	−43,87	0
2025-08-15	13F	Synergy Financial Group, LTD		9 180	−0,12	682	13,86
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		245 615	−2,63	16 171	−27,62
2025-08-14	13F	Voya Investment Management Llc		399 613	−58,58	29 699	−52,82
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	Jacksonville Wealth Management, LLC		5 417	−1,76	403	11,98
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		3 801	−97,85	282	−97,56
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		15 060	−67,92	1 334	−53,68
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1 250	−5,37	93	6,98
2025-08-08	13F	Candriam Luxembourg S.C.A.		86 607	−35,94	6 437	−27,04
2025-08-08	13F	Jupiter Asset Management Ltd		448 409	−61,24	33 326	−55,86
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		37 062	−5,27	2 754	7,92
2025-04-10	13F	Bremer Bank National Association		3 699	−6,00	241	−28,06
2025-08-14	13F	Polymer Capital Management (HK) LTD		3 031	−18,48	225	−7,02
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		6 389	−46,05	449	−46,61
2025-08-14	13F	Murphy & Mullick Capital Management Corp		366	−26,65	26	−21,87
2025-07-09	13F	Gateway Investment Advisers Llc		361 804	−0,18	26 889	13,70
2025-08-07	13F	Palouse Capital Management, Inc.		17 895	−0,82	1 330	12,91
2025-04-14	13F	Abacus Planning Group, Inc.		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		14 897	−4,14	705	−36,43
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		8 553	−29,25	636	−19,42
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		260	−8,45	23	4,55
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-04-09	13F	Selway Asset Management		35 567	−2,73	2 321	−25,64
2025-07-17	13F	Smith Anglin Financial, LLC		0	−100,00	0
2025-08-04	13F	Fisher Funds Management LTD		33 417	−10,00	2 484	2,52
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6 980	−26,83	519	−16,72
2025-08-12	13F	Hillsdale Investment Management Inc.		9 600	−3,03	713	10,54
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		16 998	−76,87	1 263	−73,66
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-04-22	13F	Segment Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Greenwich Wealth Management LLC		77 972	−0,22	6	0,00
2025-05-12	13F	Ironwood Investment Counsel, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Warren Averett Asset Management, LLC		28 686	−2,52	2 132	10,99
2025-08-01	13F	New York Life Investment Management Llc		146 882	−0,38	10 916	13,47
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-08-14	13F	Glenview Capital Management, Llc		1 006 144	−17,30	74 777	−5,81
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		72 801	−1,35	5 116	−2,42
2025-07-10	13F	Selective Wealth Management, Inc.		12 991	−3,41	972	15,58
2025-07-29	13F	Albert D Mason Inc		3 209	−1,05	238	12,80
2025-05-05	13F	Hollencrest Capital Management	Call	0	−100,00	0	−100,00
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		124 707	−23,86	8 211	−43,41
2025-07-22	13F	Coastal Investment Advisors, Inc.		10 340	−29,73	768	−20,00
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		40 184	−54,02	3 559	−48,64
2025-08-04	13F	Nixon Capital, LLC		358 797	−1,97	26 666	11,65
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		917	−81,32	81	−79,18
2025-05-13	13F	Knuff & Co LLC		0	−100,00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		234 356	−3,73	16 471	−4,78
2025-08-12	13F	Ameritas Investment Partners, Inc.		81 064	−0,32	6 024	13,53
2025-08-14	13F	Wetherby Asset Management Inc		20 479	−2,55	1 522	−15,11
2025-08-08	13F	Fiera Capital Corp		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		647 646	−3,59	48 133	9,81
2025-06-23	NP	BLPIX - Bull Profund Investor Class		769	−7,01	51	−31,51
2025-08-14	13F	Byrne Financial Freedom, Llc		12 866	−13,82	956	−1,85
2025-08-15	13F	Harvest Fund Management Co., Ltd		57 017	−8,76	4	0,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		151	−50,97	11	−45,00
2025-08-13	13F	Walleye Capital LLC		155 490	−3,77	11 556	9,61
2025-08-13	13F	Walleye Capital LLC	Put	197 800	−22,58	14 700	−11,82
2025-07-25	13F	Astoria Portfolio Advisors LLC.		4 254	−0,28	331	24,44
2025-08-12	13F	Eisler Capital Management Ltd.	Call	39 900	−36,67	2 964	−27,87
2025-08-05	13F	Welch & Forbes Llc		3 668	−11,89	273	0,37
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		422 599	−0,96	27 824	−26,39
2025-08-05	13F	Claro Advisors LLC		2 727	−63,59	203	−58,61
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	847 300	−27,70	62 971	−17,66
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	963 400	−5,00	71 600	8,20
2025-08-15	13F	Ctc Llc		105 534	−80,52	7 843	−77,81
2025-08-14	13F	Parallax Volatility Advisers, L.P.		135 974	−77,93	10 106	−74,87
2025-08-15	13F	Ctc Llc	Put	523 800	−54,86	38 929	−48,59
2025-08-15	13F	Ctc Llc	Call	709 400	−34,42	52 723	−25,31
2025-07-30	13F	Parcion Private Wealth LLC		4 837	−41,96	359	−33,89
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		4 361	−9,58	324	3,18
2025-08-14	13F	Great Valley Advisor Group, Inc.		6 331	−20,52	471	−9,44
2025-07-30	13F	Financial Perspectives, Inc		1 105	−0,36	82	12,33
2025-08-05	13F	Prosperity Consulting Group, LLC		36 121	−7,68	2 685	5,17
2025-07-23	13F	Nbt Bank N A /ny		8 798	−14,98	654	−3,26
2025-08-13	13F	Centiva Capital, LP		11 321	−62,62	841	−57,44
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		16 789	−19,63	1 180	−20,55
2025-05-09	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-05-09	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		969 113	−1,62	72 024	12,05
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 356	−13,08	120	−2,44
2025-08-14	13F	Apriem Advisors		113 450	−21,22	8 432	−10,27
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296 527	−0,91	19 523	−26,35
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		28 744	−1,37	2 136	12,36
2025-08-13	13F	Siren, L.L.C.		0	−100,00	0
2025-04-30	13F	tru Independence LLC		0	−100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		528 726	−0,76	39 295	13,03
2025-08-11	13F	Y.D. More Investments Ltd		4 022	−19,54	296	−9,20
2025-08-04	13F	Wealth Management Associates, Inc.		5 920	−1,00	440	12,56
2025-08-14	13F	Jacobs Levy Equity Management, Inc		10 649	−92,77	791	−91,77
2025-07-07	13F	Wesbanco Bank Inc		41 496	−14,61	3 084	−2,74
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Baker Tilly Financial, Llc		5 156	−2,72	383	11,01
2025-08-18	13F	Wolverine Trading, Llc	Call	1 397 000	−5,81	102 875	6,46
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		113 520	−14,66	7 978	−15,58
2025-07-25	13F	Kinneret Advisory, LLC		23 297	−0,15	1 731	13,73
2025-08-13	13F	Baird Financial Group, Inc.		114 322	−9,29	8 496	3,32
2025-08-18	13F	N.E.W. Advisory Services LLC		1 309	−18,49	97	−6,73
2025-08-07	13F	1620 Investment Advisors, Inc.		2 695	−1,03	200	12,99
2025-08-11	13F	Highview Capital Management LLC/DE/		0	−100,00	0	−100,00
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 799	−38,60	128	−50,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		206	−61,13	15	−66,67
2025-08-07	13F	Winch Advisory Services, LLC		16 579	−3,99	1 232	9,41
2025-08-14	13F	Moneta Group Investment Advisors Llc		12 967	−28,37	964	−18,46
2025-07-14	13F	Armstrong Advisory Group, Inc		40	−89,69	3	−93,94
2025-08-14	13F	Federation des caisses Desjardins du Quebec		171 518	−30,51	12 748	−20,88
2025-08-06	13F	AIA Group Ltd		3 234	−88,17	240	−86,54
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445 440	−3,86	31 306	−4,91
2025-04-24	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		4 040	−94,59	287	−93,79
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 436	−16,80	181	−5,24
2025-08-08	13F	Union Savings Bank		160	−41,82	11	−35,29
2025-08-14	13F	Headlands Technologies LLC		84 499	−34,47	6 280	−25,37
2025-07-07	13F	Douglas Lane & Associates, LLC		724 668	−7,33	53 857	5,55
2025-06-26	NP	TLARX - Transamerica Large Core R		12 894	−10,22	849	−33,33
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		28 888	−1,26	1 902	−26,63
2025-08-12	13F	Eisler Capital Management Ltd.	Put	329 500	−13,74	24 479	−1,77
2025-08-12	13F	Eisler Capital Management Ltd.		418 424	−1,55	31 085	12,12
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 130	−7,38	74	−31,48
2025-07-30	13F	Crewe Advisors LLC		33	−93,79	2	−94,12
2025-08-07	13F	Verus Capital Partners, Llc		23 522	−2,83	1 748	10,70
2025-08-07	13F	Nicollet Investment Management, Inc.		29 137	−3,76	2	100,00
2025-07-16	13F	FCG Investment Co		12 410	−34,64	922	−25,53
2025-07-21	13F	F&V Capital Management, LLC		225 205	−0,53	17	14,29
2025-07-28	13F	Courier Capital Llc		4 273	−0,35	318	13,62
2025-07-29	13F	Tradewinds Capital Management, LLC		341	−63,92	25	−59,02
2025-08-08	13F	Gts Securities Llc		7 199	−57,74	535	−51,85
2025-08-14	13F	Integrated Wealth Concepts LLC		34 521	−1,16	2 566	12,60
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		4 077	−94,72	266	−95,96
2025-08-12	13F	Gladstone Institutional Advisory LLC		11 072	−11,18	823	1,11
2025-07-30	13F	Beech Hill Advisors, Inc.		29 592	−24,75	2 199	−14,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		217 444	−1,98	16 160	11,64
2025-08-15	13F/A	Rakuten Securities, Inc.		4 520	−31,02	336	−21,55
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		703 332	−2,61	52 272	10,93
2025-07-08	13F	GK Wealth Management LLC	Call	0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		10 165	−9,36	669	−32,63
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		4 163	−3,14	309	10,36
2025-08-08	13F/A	Prospect Financial Services LLC		35 271	−42,65	2 621	−34,69
2025-07-16	13F	Eagle Global Advisors Llc		142 216	−1,49	10 569	12,21
2025-08-04	13F	Bristlecone Advisors, LLC		26 987	−48,97	2 006	−41,88
2025-07-18	13F	La Banque Postale Asset Management SA		8 166	−10,13	607	2,36
2025-08-13	13F	Capital Markets Trading UK LLP		3 413	−52,72	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 588	−5,81	118	7,27
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		10 481	−22,70	779	−11,99
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		447	−33,18	33	−23,26
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		203 908	−11,23	15 154	1,11
2025-07-08	13F	Nbc Securities, Inc.		8 441	−22,73	1
2025-08-11	13F	Raiffeisen Bank International AG		10 252	−3,18	750	8,85
2025-03-27	NP	PWS - Pacer WealthShield ETF		2 419	−24,71	214	1,42
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6 295	−48,69	468	−48,74
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0	−100,00
2025-07-22	13F	Boston Common Asset Management, LLC		76 349	−13,73	5 674	−1,73
2025-08-13	13F	Hsbc Holdings Plc	Put	0	−100,00	0	−100,00
2025-07-24	13F	Conning Inc.		6 857	−4,41	510	8,76
2025-06-27	NP	LMBO - Direxion Daily Crypto Industry Bull 2X Shares		2 831	−4,39	186	−29,01
2025-08-01	13F	Envestnet Asset Management Inc		1 466 154	−10,88	108 965	1,51
2025-08-13	13F	Cary Street Partners Financial Llc		106 039	−0,73	7 881	13,06
2025-08-14	13F	Royal Bank Of Canada	Put	180 300	−29,76	13 400	−20,00
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-07-25	13F	Apollon Wealth Management, LLC		21 704	−9,43	1 613	3,20
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		222 958	−1,84	16 570	11,80
2025-08-14	13F	Royal Bank Of Canada		2 860 563	−39,56	212 596	−31,16
2025-07-30	13F	Gulf International Bank (UK) Ltd		48 341	−14,60	4	0,00
2025-08-11	13F	Nikko Asset Management Americas, Inc.		620 389	−7,75	46 095	5,09
2025-08-12	13F	Nutshell Asset Management Ltd		48 100	−16,35	3 575	−4,72
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		9 698	−2,14	721	11,46
2025-07-28	NP	VSTIX - Stock Index Fund		125 038	−4,89	8 788	−5,92
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		6 977	−0,71	519	13,10
2025-07-31	13F	Glass Jacobson Investment Advisors llc		17	−96,57	1	−97,62
2025-08-08	13F	Oak Thistle LLC		33 453	−30,85	2 486	−21,23
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 471	−1,14	5 304	−2,19
2025-08-08	13F	Everett Harris & Co /ca/		41 064	−1,85	3 052	11,80
2025-07-22	13F	Capricorn Fund Managers Ltd		55 442	−17,53	4 120	−6,06
2025-07-11	13F	Weatherly Asset Management L. P.		45 488	−7,13	3 381	5,79
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	GeoWealth Management, LLC		3 026	−41,23	225	−33,13
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		989 928	−0,76	73 571	13,03
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		104 986	−3,89	7 803	9,47
2025-07-22	13F	IMC-Chicago, LLC	Put	1 790 400	−6,57	133 063	6,42
2025-07-16	13F	Dakota Wealth Management		0	−100,00	0
2025-07-23	13F	Valmark Advisers, Inc.		11 602	−1,49	862	12,24
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-08-15	13F	Morgan Stanley		14 148 136	−13,22	1 051 490	−1,15
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		54 876	−48,87	4 078	−39,16
2025-08-14	13F	Boothbay Fund Management, Llc		5 362	−52,30	399	−45,70
2025-07-29	13F	Private Trust Co Na		8 771	−1,05	652	12,63
2025-08-05	13F	Bank of New York Mellon Corp		5 914 421	−7,41	439 560	5,46
2025-07-31	13F	Oppenheimer Asset Management Inc.		106 991	−1,04	7 952	12,72
2025-08-14	13F	Utah Retirement Systems		163 779	−1,38	12 172	12,34
2025-08-08	13F	EagleClaw Capital Managment, LLC		48 250	−7,83	3 586	4,98
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		17 611	−24,70	1 309	−14,29
2025-08-06	13F	Commonwealth Equity Services, Llc		252 615	−12,93	19	0,00
2025-08-14	13F	One River Asset Management, LLC	Put	42	−98,50	41	−78,02
2025-08-14	13F	One River Asset Management, LLC	Call	1 485	−99,00	237	−97,56
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		74 175	−1,40	5 513	12,31
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0	−100,00
2025-07-25	13F	Cascade Investment Advisors, Inc.		25 045	−1,48	1 861	12,24
2025-07-30	13F	Clifford Swan Investment Counsel Llc		187 738	−2,37	13 953	11,20
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 772	−8,00	206	5,10
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		75 614	−2,28	5 314	−3,33
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		0	−100,00	0	−100,00
2025-08-12	13F	Jacobi Capital Management LLC		4 783	−0,31	355	13,42
2025-04-10	13F	Brave Asset Management Inc		0	−100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		6 406	−5,84	476	7,45
2025-07-08	13F/A	Salem Investment Counselors Inc		14 087	−0,30	1 047	13,57
2025-03-27	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		443 425	−5,26	39 279	5,82
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 535	−2,72	114	11,76
2025-05-05	13F	National Mutual Insurance Federation of Agricultural Cooperatives		0	−100,00	0
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		35 267	−31,13	2 322	−48,83
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		14 223	−5,26	1 057	7,97
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		94 738	−19,41	7 041	−8,21
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		0	−100,00	0
2025-08-12	13F	Contrarius Group Holdings Ltd		178 307	−23,57	13 252	−12,95
2025-08-06	13F	OneAscent Family Office, LLC		3 201	−1,78	0
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		8 805	−1,57	654	12,18
2025-08-08	13F	SBI Securities Co., Ltd.		47 091	−6,94	3 500	6,00
2025-07-07	13F	Bangor Savings Bank		10 050	−11,81	747	0,40
2025-05-12	13F	Integrity Financial Corp /WA		0	−100,00	0
2025-05-14	13F	Marsico Capital Management Llc		0	−100,00	0	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		16 077	−34,73	1 195	−25,70
2025-07-16	13F	ORG Wealth Partners, LLC		1 579	−40,95	119	−32,95
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		31 632	−10,90	2 223	−11,86
2025-07-08	13F	Atwood & Palmer Inc		1 337	−99,47	99	−99,40
2025-07-31	13F/A	Interchange Capital Partners, LLC	Put	0	−100,00	0
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Redwood Investment Management, Llc		18 602	−9,92	1	0,00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		6 247	−18,37	464	−7,01
2025-08-12	13F	Adalta Capital Management LLC		6 220	−15,60	462	−3,75
2025-08-13	13F	Haverford Trust Co		5 266	−5,39	391	7,71
2025-07-28	13F	Td Asset Management Inc		484 892	−42,79	36 037	−34,84
2025-08-06	13F	Quadrant Private Wealth Management, LLC		55 899	−5,18	4 154	8,01
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund		2 955	−62,52	262	−85,76
2025-08-08	13F	Geode Capital Management, Llc		21 928 971	−0,91	1 622 102	12,73
2025-08-04	13F	Wolverine Asset Management Llc	Call	146 500	−30,67	10 888	−21,03
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		133 342	−1,52	9 910	12,16
2025-08-14	13F	Cohen & Steers, Inc.		3 000	−4,94	0
2025-08-13	13F	GM Advisory Group, Inc.		7 661	−1,64	569	12,01
2025-08-14	13F	Janus Henderson Group Plc		129 097	−8,63	9 593	4,19
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		18 376	−6,82	1 366	6,14
2025-03-31	13F/A	Sumitomo Mitsui Financial Group, Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		5 592	−90,28	416	−88,95
2025-04-24	13F	Surience Private Wealth Llc		0	−100,00	0
2025-08-06	13F	Raelipskie Partnership		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		581 731	−2,83	40 884	−3,88
2025-08-15	13F/A	MUFG Securities EMEA plc		3 259	−74,66	242	−71,16
2025-08-13	13F	General Pension Society PZU Joint Stock Co		52 314	−65,73	3 888	−60,98
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		228 149	−4,06	15 021	−28,69
2025-07-21	13F	Ameriflex Group, Inc.		14	−95,39	1	−94,74
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8 933	−0,67	628	−1,72
2025-08-07	13F	Gryphon Financial Partners LLC		6 134	−0,45	456	13,18
2025-05-06	13F	M. Kulyk & Associates, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		18 823	−4,37	1 323	−5,44
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		0	−100,00	0	−100,00
2025-07-15	13F	Cigna Investments Inc /new		9 551	−4,59	1
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-12	13F	MUFG Securities EMEA plc	Call	0	−100,00	0	−100,00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		0	−100,00	0	−100,00
2025-04-25	13F	K.J. Harrison & Partners Inc		0	−100,00	0
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		0	−100,00	0	−100,00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		14 130	−3,22	930	−28,07
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Bank Of Nova Scotia		898 944	−9,12	66 809	3,53
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		11 794 857	−1,54	876 594	12,15
2025-08-14	13F	Axa S.a.		183 464	−34,23	13 635	−25,09
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		91	−7,14	6	−37,50
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11 099	−2,43	825	11,05
2025-08-14	13F	Capitolis Liquid Global Markets LLC		100 000	−56,62	7 432	−50,59
2025-08-18	13F	Hollencrest Capital Management		371	−2,11	28	12,50
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		10 000	−16,67	743	−5,11
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 972	−10,73	130	−33,85
2025-07-22	13F	Checchi Capital Advisers, LLC		6 315	−0,52	469	13,29
2025-07-30	13F	Securian Asset Management, Inc		50 846	−2,97	3 779	10,50
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		373 270	−13,90	27 741	−1,93
2025-08-07	13F	1st Source Bank		14 848	−3,15	1 104	10,30
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		942 947	−3,85	70 080	9,51
2025-08-14	13F	Goodnow Investment Group, Llc		707 922	−6,29	52 613	6,74
2025-07-25	13F	Griffin Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		21 744	−13,32	1 616	−1,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		127 053	−6,62	9 443	6,36
2025-08-08	13F	Atlantic Trust, LLC		28	−40,43	2	−33,33
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		360 599	−15,47	26 800	−3,73
2025-08-19	13F/A	Pitcairn Co		21 178	−11,27	1 574	1,03
2025-07-24	NP	FSKAX - Fidelity Total Market 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		1 834 608	−0,70	128 936	−1,78
2025-07-09	13F	Procyon Private Wealth Partners, LLC		22 826	−62,01	1 696	−56,73
2025-07-23	13F	Steel Peak Wealth Management LLC		3 127	−25,25	232	−14,71
2025-08-01	13F	Austin Private Wealth, LLC		7 103	−16,97	528	−5,56
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2 507	−8,84	186	3,91
2025-05-15	13F	AlTi Global, Inc.		0	−100,00	0
2025-08-13	13F	Capital Markets Trading UK LLP	Put	213 700	−4,85	16	7,14
2025-08-13	13F	Capital Markets Trading UK LLP	Call	341 800	−22,14	25	−10,71
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		1 766	−82,29	131	−78,20
2025-08-13	13F	IAG Wealth Partners, LLC		402	−48,13	30	−42,00
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-07-07	13F	Capital Asset Advisory Services LLC		6 400	−3,66	482	7,85
2025-07-07	13F	Hedges Asset Management LLC		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		72	−19,10	5	0,00
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		53 780	−16,31	3 780	−17,22
2025-08-13	13F	Smith, Moore & Co.		4 272	−20,82	317	−9,94
2025-07-07	13F	Pacific Capital Partners Ltd		55 750	−25,67	4 143	−15,33
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		18 004	−0,36	1	0,00
2025-07-31	13F	Kathleen S. Wright Associates Inc.		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-11	13F	Avantax Planning Partners, Inc.		2 995	−9,57	223	2,78
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		80 988	−3,23	5 692	−4,29
2025-08-13	13F	MetLife Investment Management, LLC		247 823	−3,64	18 418	9,76
2025-08-07	13F	Profund Advisors Llc		123 364	−9,18	9 168	3,44
2025-07-22	13F	Belpointe Asset Management LLC		22 070	−16,66	1 640	−5,09
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		4 013	−4,54	298	8,76
2025-09-05	13F	Ghe, Llc		26 411	−9,22	1 963	196 100,00
2025-08-11	13F	Bellwether Advisors, LLC		1 251	−7,26	93	4,55
2025-08-04	13F	Waterfront Wealth Inc.		36 098	−1,77	2 683	11,89
2025-07-21	13F	ASR Vermogensbeheer N.V.		100 700	−0,88	7 484	12,90
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4 750	−0,15	353	13,87
2025-07-25	13F	Udine Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		156 800	−34,85	11 653	−25,79
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−140 815	27,97	−10 465	45,77
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		0	−100,00	0
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		10 302	−11,73	724	−12,67
2025-06-26	NP	USAAX - Growth Fund Shares		130 721	−6,84	8 607	−30,76
2025-07-18	13F	Donald L. Hagan, LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		80 519	−79,39	5 984	−76,53
2025-04-17	13F	AA Financial Advisors, LLC		0	−100,00	0	−100,00
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		102 972	−16,73	9 121	−6,99
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		159 134	−7,06	10 477	−30,92
2025-07-30	13F	DekaBank Deutsche Girozentrale		561 798	−1,00	42	13,89
2025-07-29	13F	TFC Financial Management		153	−14,04	11	0,00
2025-07-28	13F	Twin Tree Management, LP	Put	492 400	−16,91	36 595	−5,36
2025-07-22	13F	Legacy Trust		50 402	−8,08	3 746	4,70
2025-08-07	13F	Hughes Financial Services, LLC		32	−30,43	2	−33,33
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0	−100,00
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	1 125 000	−28,00	83 610	−18,00
2025-07-16	13F	Crowley Wealth Management, Inc.		140	−69,57	10	−66,67
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12 729	−3,82	946	9,62
2025-07-17	13F	Venture Visionary Partners LLC		12 209	−74,83	907	−71,34
2025-07-11	13F	Seacrest Wealth Management, Llc		3 260	−53,87	242	−47,51
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0	−100,00
2025-07-11	13F	Diversified Trust Co		0	−100,00	0
2025-07-21	13F	Barton Investment Management		131 264	−1,17	9 756	12,57
2025-07-22	13F	Carolina Wealth Advisors, LLC		10	−81,82	1	−100,00
2025-07-31	13F	Shaker Investments Llc/oh		18 285	−51,65	1 359	−44,95
2025-05-12	13F	Fayez Sarofim & Co		0	−100,00	0
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		5 959 573	−2,27	442 915	11,31
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0	−100,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		115 812	−8,75	8 607	3,94
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 165 346	−12,79	160 929	−0,67
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	767 400	−42,27	57 033	−34,24
2025-08-13	13F	Walleye Trading LLC	Put	1 451 400	−3,29	107 868	10,16
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 460 424	−33,63	182 859	−24,41
2025-08-06	13F	Hallmark Capital Management Inc		227 716	−1,50	16 924	12,19
2025-08-11	13F	Lake Street Financial Llc		0	−100,00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		207	−80,78	15	−78,57
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		45 565	−7,51	3 386	5,35
2025-04-08	13F	St. Louis Financial Planners Asset Management, LLC		0	−100,00	0
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		22 948	−1,61	1 705	12,10
2025-08-12	13F	Argent Trust Co		35 149	−0,61	2 612	13,22
2025-07-29	13F	Activest Wealth Management		323	−34,08	24	−22,58
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		61	−32,22	5	−20,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		114 043	−31,38	8 469	−21,92
2025-07-16	13F/A	CX Institutional		25 308	−63,73	2	−75,00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−70 438		−4 638
2025-07-28	13F	Patten & Patten Inc/tn		137 876	−11,58	10 247	0,71
2025-08-08	13F	Intech Investment Management Llc		66 168	−0,85	4 918	12,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		102 800	−1,72	7 640	11,94
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0	−100,00
2025-04-25	NP	VCSTX - Science & Technology Fund		110 596	−37,16	7 858	−48,55
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		476	−4,42	35	9,38
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		484 838	−12,88	36 033	−0,76
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		1 588	−8,63	141	2,19
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		26 490	−8,48	2 346	2,22
2025-07-16	13F	Banque Pictet & Cie Sa		146 023	−13,26	10 852	−1,20
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3 256	−17,63	212	−37,09
2025-08-15	13F	Great West Life Assurance Co /can/		2 432 774	−0,42	181	13,84
2025-05-15	13F	Mangrove Partners		0	−100,00	0	−100,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		12 052	−12,25	847	−13,13
2025-08-06	13F	Middleton & Co Inc/ma		0	−100,00	0
2025-08-05	13F	Westside Investment Management, Inc.		15 450	−7,79	1 149	5,03
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		452 112	−0,01	29 767	−25,68
2025-07-21	13F	Ameritas Advisory Services, LLC		19 084	−3,55	1 418	5,74
2025-08-12	13F	Jpmorgan Chase & Co	Put	253 900	−60,84	18 870	−55,40
2025-05-07	13F	Fischer Financial Services, Inc.		0	−100,00	0	−100,00
2025-05-15	13F	LRT Capital Management, LLC		0	−100,00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		4 738	−15,57	352	−3,83
2025-08-04	13F	Impact Partnership Wealth, LLC		3 892	−67,95	289	−63,51
2025-08-12	13F	Jpmorgan Chase & Co	Call	641 800	−13,94	47 699	−1,98
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		19 820	−2,46	1 473	11,17
2025-08-05	13F	Sigma Planning Corp		7 205	−9,97	535	2,49
2025-04-17	13F	Grant Private Wealth Management Inc		0	−100,00	0	−100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		6 758	−38,21	502	−29,69
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		6 274	−4,81	466	8,37
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-07-28	13F	Private Wealth Asset Management, LLC		96	−11,93	7	0,00
2025-07-22	13F	Jamison Private Wealth Management, Inc.		14 277	−0,94	1 061	12,87
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		283 683	−66,30	21 083	−61,61
2025-07-22	13F	Elevate Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 259	−5,55	94	8,14
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		20 050	−3,15	1 320	−27,99
2025-08-15	13F	State of Tennessee, Treasury Department		355 908	−13,96	26 451	−2,00
2025-08-14	13F	NCP Inc.		0	−100,00	0	−100,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		10 432 436	−7,17	775 339	5,73
2025-07-21	13F	Credential Qtrade Securities Inc.		5 952	−29,59	399	−23,31
2025-07-30	13F	D.a. Davidson & Co.		266 949	−4,49	19 840	8,79
2025-08-07	13F	Gs Investments, Inc.		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		70 645	−8,02	5 250	4,77
2025-07-30	13F	Cullen/frost Bankers, Inc.		7 721	−27,83	574	−17,91
2025-08-04	13F	Kovack Advisors, Inc.		6 701	−17,95	498	−6,58
2025-07-29	13F	Stratos Wealth Partners, LTD.		28 616	−6,02	2 127	7,05
2025-07-15	13F	IMS Capital Management		3 160	−4,01	235	9,35
2025-05-15	13F	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-07-28	NP	UYG - ProShares Ultra Financials		84 622	−4,44	5 947	−5,47
2025-08-13	13F	Trustmark National Bank Trust Department		0	−100,00	0
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		47 835	−22,08	3 555	−11,24
2025-07-08	13F	Red Spruce Capital, LLC		81 918	−0,66	6 088	13,16
2025-07-18	13F	Brown Shipley& Co Ltd		10 524	−5,51	782	7,71
2025-05-15	13F	Par Capital Management Inc		0	−100,00	0
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		16 622	−0,43	1 235	13,41
2025-08-13	13F	Dana Investment Advisors, Inc.		75 639	−0,90	5 621	12,87
2025-08-04	13F	Retirement Systems of Alabama		208 686	−1,83	15 510	11,82
2025-07-30	13F	Ardent Capital Management, Inc.		51 816	−49,89	3 851	−42,93
2025-04-23	13F	Consolidated Portfolio Review Corp		0	−100,00	0
2025-07-31	13F	180 Wealth Advisors, Llc		8 431	−4,70	627	8,49
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		494 107	−0,52	36 722	13,31
2025-07-25	13F	Allspring Global Investments Holdings, LLC		108 319	−1,87	8 155	11,77
2025-08-08	13F	Kingsview Wealth Management, LLC		18 573	−0,12	1 380	13,77
2025-08-13	13F	Transce3nd, LLC		520	−49,02	38	−42,42
2025-07-23	13F	Fluent Financial, LLC		0	−100,00	0
2025-08-14	13F	Promethos Capital, LLC		0	−100,00	0	−100,00
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Disciplina Capital Management LLC		294	−19,89	22	−8,70
2025-08-13	13F	M&t Bank Corp		114 798	−6,87	8 532	6,07
2025-04-16	13F	Spectrum Asset Management, Inc. (NB/CA)		0	−100,00	0
2025-07-02	13F	Doliver Advisors, Lp		12 551	−2,75	933	10,69
2025-08-05	13F	Navalign, LLC		15 282	−1,37	1 136	12,38
2025-07-24	13F	Financial Connections Group, Inc.		0	−100,00	0
2025-08-12	13F	White Pine Capital Llc		13 066	−1,32	971	12,51
2025-07-24	13F	Baldwin Brothers Inc/ma		7 106	−5,14	528	8,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		63 816	−1,09	4 202	−26,48
2025-08-06	13F	Wsfs Capital Management, Llc		3 555	−0,97	264	12,82
2025-06-27	NP	PKW - Invesco BuyBack 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		564 150	−0,20	37 144	−25,82
2025-08-01	13F	Green Alpha Advisors, LLC		12 704	−4,41	944	8,88
2025-08-06	13F	S&t Bank/pa		24 933	−3,83	1 853	9,58
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		22 580	−30,69	2	−50,00
2025-05-15	13F	Platinum Investment Management Ltd		0	−100,00	0
2025-08-14	13F	Aristotle Capital Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Integrated Advisors Network LLC		5 866	−37,72	436	−29,15
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		17 906	−42,91	1 331	−35,00
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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		323 096	−2,89	24 012	10,61
2025-08-07	13F	Rathbone Brothers plc		185 075	−32,83	13 755	−23,50
2025-05-15	13F	Brasada Capital Management, Lp		0	−100,00	0	−100,00
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		30 980	−1,57	2 302	12,13
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		491	−9,41	36	2,86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		156 018	−1,93	11 595	11,71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		120 230	−62,30	8 935	−57,06
2025-08-06	13F	Richard Bernstein Advisors LLC		42 605	−6,40	3 166	6,64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		21 764	−5,42	1 618	7,73
2025-07-18	13F	McGuire Investment Group, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		63 451	−77,66	4 716	−74,56
2025-07-18	13F	Northstar Group, Inc.		49 298	−2,43	3 664	11,13
2025-07-16	13F	Vision Capital Management, Inc.		15 897	−3,82	1 181	9,55
2025-04-17	13F	Optas, LLC		0	−100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		3 658	−80,09	257	−80,31
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-04-14	13F	CHICAGO TRUST Co NA		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3 816	−27,49	284	−17,49
2025-08-12	13F	MAI Capital Management		22 757	−0,59	1 691	13,26
2025-07-22	13F	MBL Wealth, LLC		0	−100,00	0
2025-08-05	13F	Ninepoint Partners LP		16 658	−14,05	1 238	−2,06
2025-04-29	13F	Olistico Wealth, LLC		0	−100,00	0
2025-08-14	13F	Challenger Wealth Management		0	−100,00	0
2025-08-15	13F	Brown Financial Advisors		17 847	−9,18	1 326	3,43
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		275 340	−19,27	20 463	−8,05
2025-08-14	13F	Colony Group, LLC		179 897	−35,99	13 370	−27,09
2025-08-12	13F	TCTC Holdings, LLC		97 468	−0,99	7 244	12,77
2025-05-07	13F	Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv		0	−100,00	0
2025-07-24	13F	Eastern Bank		1 822	−28,04	135	−18,18
2025-04-18	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 068	−99,79	76	−99,83
2025-07-28	13F	Bridges Investment Management Inc		2 882	−45,20	214	−37,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		14 100	−81,95	1 048	−92,89
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		29 868	−10,78	1 967	−33,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		73 201	−7,72	5 440	5,10
2025-07-18	13F	Tanager Wealth Management LLP		0	−100,00	0
2025-07-18	13F	Columbia Asset Management		4 560	−13,64	339	−1,74
2025-05-23	NP	BRAGX - Aggressive Investors 1 Fund Class N		9 800	−23,44	639	−41,48
2025-08-14	13F	Azora Capital LP		0	−100,00	0
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		13 935	−1,01	917	−26,40
2025-07-23	13F	Ameliora Wealth Management Ltd.		980	−39,69	73	−32,08
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0	−100,00
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		1 855	−16,14	0
2025-07-31	13F	Sage Mountain Advisors LLC		3 930	−12,57	292	−0,34
2025-08-14	13F	Ameriprise Financial Inc		1 499 798	−0,67	111 410	13,09
2025-07-15	13F	Sheets Smith Wealth Management		4 711	−8,70	350	4,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		68 667	−4,08	5 103	9,25
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 389	−28,44	98	−29,20
2025-05-12	13F	Regal Investment Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9 600	−8,57	713	4,09
2025-08-11	13F	Westpac Banking Corp		35 731	−4,05	2 656	9,30
2025-08-14	13F	Public Investment Fund		0	−100,00	0	−100,00
2025-08-04	13F	Prairie Wealth Advisors, Inc.		8 452	−0,61	628	13,36
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Cito Capital Group, LLC		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		183 400	−10,09	14	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		14 959	−6,43	1 112	6,52
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		4 528	−11,06	337	1,20
2025-08-14	13F	Schonfeld Strategic Advisors LLC		19 148	−90,76	1 423	−89,48
2025-08-14	13F	Royal London Asset Management Ltd		758 385	−0,83	56 363	12,95
2025-07-30	13F	Phoenix Holdings Ltd.		42 994	−21,32	3 193	−10,71
2025-07-10	13F	Clare Market Investments LLC		7 360	−12,74	547	−0,73
2025-08-12	13F	Viawealth, Llc		7 136	−13,88	530	−1,85
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		8 746	−3,68	650	9,80
2025-08-11	13F	Vanguard Group Inc		86 146 328	−0,09	6 402 395	13,80
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	−100,00	0	−100,00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		351 299	−7,46	26	8,33
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		21 278	−5,75	1 581	7,33
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		26 671	−48,85	1 874	−49,41
2025-08-12	13F	AIMZ Investment Advisors, LLC		53 979	−1,51	4 012	12,16
2025-08-14	13F	Comerica Bank		241 058	−1,21	17 915	12,52
2025-04-09	13F	Kaizen Financial Strategies		0	−100,00	0
2025-04-17	13F	Farmers & Merchants Trust Co of Long Beach		0	−100,00	0
2025-05-21	13F	Westbourne Investments, Inc.		0	−100,00	0	−100,00
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0	−100,00
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Financial Advocates Investment Management		14 693	−17,24	1 092	−5,79
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		48 919	−3,39	4 333	30,12
2025-07-17	13F	San Luis Wealth Advisors LLC		2 891	−1,87	0
2025-08-05	13F	Tiaa Trust, National Association		149 410	−13,43	11 104	−1,39
2025-08-13	13F	Dodge & Cox		4 475	−40,92	333	−32,79
2025-05-15	13F	Laurion Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Put	448 800	−65,13	33 355	−60,28
2025-08-14	13F	Peak6 Llc		160 154	−14,47	11 903	−2,58
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 992	−9,27	351	−10,26
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		438 776	−2,13	28 889	−27,25
2025-08-14	13F	Raymond James Financial Inc		1 578 842	−2,20	117 339	11,39
2025-07-15	13F	MCF Advisors LLC		1 447	−12,52	108	0,00
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		161 126	−9,67	11 324	−10,65
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		4 022	−6,42	283	−7,54
2025-07-23	13F	Stonegate Investment Group, LLC		482 740	−3,73	35 877	9,65
2025-07-18	13F	Chelsea Counsel Co		23 238	−3,59	1 727	9,86
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0	−100,00
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0	−100,00
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		376 522	−8,36	27 983	4,38
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		29 094	−3,96	2 045	−5,02
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-08-14	13F	Public Investment Fund	Call	0	−100,00	0	−100,00
2025-08-14	13F	No Street GP LP		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		111 536	−3,05	8 289	10,43
2025-04-15	13F	Noble Wealth Management PBC		1 842	−5,54	120	−27,71
2025-08-06	13F	Excalibur Management Corp		8 015	−4,20	596	9,17
2025-08-15	13F	Resources Management Corp /ct/ /adv		602	−62,07	0
2025-07-11	13F	Enhancing Capital LLC		11 873	−0,03	882	13,95
2025-05-01	13F	Left Brain Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Rational Advisors Llc		7 453	−2,06	554	11,49
2025-07-24	NP	FXAIX - Fidelity 500 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		12 479 955	−0,61	877 091	−1,68
2025-08-14	13F	California State Teachers Retirement System		1 481 858	−0,20	110 132	13,67
2025-07-22	13F	Miracle Mile Advisors, LLC		42 164	−6,49	3 134	6,49
2025-05-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		0	−100,00	0	−100,00
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		0	−100,00	0	−100,00
2025-04-09	13F	Worth Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Phoenix Wealth Advisors		4 519	−0,96	336	12,79
2025-08-05	13F	Gibraltar Capital Management, Inc.		99 569	−4,55	7 400	8,71
2025-05-09	13F	Altfest L J & Co Inc		0	−100,00	0	−100,00
2025-07-30	13F/A	KPP Advisory Services LLC		7 764	−3,88	577	9,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8 281	−8,10	615	4,77
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2 481	−22,25	163	−42,20
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		0	−100,00	0	−100,00
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-08-04	13F	Covey Capital Advisors, LLC		5 879	−30,76	437	−21,30
2025-04-29	13F	Fairway Wealth LLC		0	−100,00	0	−100,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1 943	−6,14	144	6,67
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		0	−100,00	0	−100,00
2025-07-30	13F	Capital Wealth Alliance, LLC		0	−100,00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		14 254	−16,97	912	−14,30
2025-04-23	13F	Boyar Asset Management Inc.		0	−100,00	0
2025-05-15	13F	Laurion Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		224 682	−33,07	16 698	−23,77
2025-07-29	NP	SFY - SoFi Select 500 ETF		7 138	−7,49	502	−8,58
2025-07-25	13F	LRI Investments, LLC		1 452	−12,27	108	0,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 130 979	−22,64	84 054	−11,89
2025-07-18	13F	PGGM Investments		0	−100,00	0	−100,00
2025-08-08	13F	WASHINGTON TRUST Co		186 664	−5,36	13 873	7,79
2025-08-14	13F/A	Rockefeller Capital Management L.P.		470 305	−0,98	34 953	12,78
2025-08-01	13F	Bessemer Group Inc		13 662	−9,71	1
2025-08-13	13F	Capula Management Ltd		18 977	−45,71	1 410	−38,16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		11 908	−4,72	885	8,59
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		6 341	−1,12	446	−2,20
2025-08-26	NP	Profunds - Profund Vp Bull		844	−19,23	63	−8,82
2025-05-15	13F	Orchard Capital Managment, LLC		0	−100,00	0
2025-08-14	13F	Southeastern Asset Management Inc/tn/		565 860	−0,92	42 055	12,86
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		202 808	−1,27	15 070	12,46
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-07-25	13F	Bill Few Associates, Inc.		24 128	−0,32	1 793	13,55
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Put	57 800	−18,36	4 296	−7,01
2025-07-08	13F	E. Ohman J:or Asset Management AB		38 322	−7,19	2 848	5,72
2025-08-11	13F	United Capital Financial Advisers, Llc		27 240	−17,26	2 024	−5,77
2025-07-03	13F	JBGlobal.com LLC		6 639	−17,82	493	−6,45
2025-08-07	NP	RULRX - Rule One Fund	Short	−200	−37,50	−2	−95,24
2025-08-11	13F	Brown Brothers Harriman & Co		38 820	−4,22	2 885	9,11
2025-07-29	13F	John G Ullman & Associates Inc		41 280	−6,78	3 068	6,16
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 973	−8,41	295	4,24
2025-07-28	NP	SSO - ProShares Ultra S&P500		89 262	−2,05	6 273	−3,10
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		18 662	−18,68	1 387	−7,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		138 286	−5,33	10 277	7,83
2025-07-14	13F	UMA Financial Services, Inc.		1 443	−0,48	107	13,83
2025-07-14	13F	Narus Financial Partners, LLC		3 218	−8,61	239	4,37
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		9 911	−74,60	737	−71,09
2025-08-12	13F	Fairscale Capital, LLC		200	−25,93	14	−23,53
2025-07-09	13F	Pallas Capital Advisors LLC		11 558	−33,81	859	−24,67
2025-07-30	13F	Strategic Blueprint, LLC		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC	Call	15 480	−2,64	5 714	6 783,13
2025-07-15	13F	Td Private Client Wealth Llc		11 484	−37,37	853	−28,68
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 297	−10,13	171	2,41
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		54 801	−1,45	4 073	12,24
2025-07-15	13F	Martin Capital Advisors, LLP		9 168	−1,93	681	11,82
2025-08-05	13F	Financial Sense Advisors, Inc.		3 770	−4,61	280	8,95
2025-08-28	13F	China Universal Asset Management Co., Ltd.		22 081	−9,63	1 641	2,95
2025-04-23	13F	Sage Investment Counsel LLC		0	−100,00	0	−100,00
2025-04-14	13F	Revolve Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		4 610 110	−2,71	343	10,68
2025-05-15	13F	Stenahm Asset Managment Ltd		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		3 805	−21,92	283	−11,04
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	−100,00	0	−100,00
2025-08-12	13F	Public Sector Pension Investment Board		95 728	−39,25	7 115	−30,80
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		30 735	−35,45	2 284	−26,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		165 700	−1,37	12 315	12,33
2025-07-23	13F	Kingswood Wealth Advisors, Llc		4 132	−2,50	307	10,83
2025-08-12	13F	Seeds Investor Llc		6 315	−13,50	469	−1,47
2025-08-05	13F	Hussman Strategic Advisors, Inc.		31 500	−40,00	2 341	−31,65
2025-08-08	13F	Advisors Capital Management, LLC		6 860	−0,06	510	13,87
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-05	13F	Hunter Associates Investment Management Llc		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-14	13F	Douglass Winthrop Advisors, LLC		0	−100,00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		16 651	−2,25	1 237	11,34
2025-08-12	13F	Steward Partners Investment Advisory, Llc		33 941	−13,04	2 522	−0,94
2025-07-28	13F	Harbour Trust & Investment Management Co		3 475	−2,52	258	11,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1 739	−1,31	129	13,16
2025-07-10	13F	Exchange Traded Concepts, Llc		248 283	−42,62	18 452	−34,65
2025-08-05	13F	Versor Investments LP		23 133	−16,18	1 719	−4,50
2025-07-16	13F	Spirepoint Private Client, Llc		4 408	−29,02	328	−19,26
2025-08-13	13F	BCJ Capital Management, LLC		5 604	−2,96	416	10,64
2025-07-21	13F	CenterStar Asset Management, LLC	Put	4 500	−50,00	334	−43,10
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		2 543	−36,90	225	−29,47
2025-07-29	13F	Bellecapital International Ltd.		26 618	−2,38	1 978	11,19
2025-08-06	13F	SP Asset Management LLC		14 435	−14,86	1 073	−3,07
2025-08-13	13F	Leuthold Group, Llc		45 786	−12,70	3 403	−0,56
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-12	13F	Bokf, Na		6 690	−3,80	497	9,71
2025-08-07	13F	Meeder Advisory Services, Inc.		11 998	−2,65	892	10,82
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		592	−7,50	44	4,88
2025-05-15	13F	Garden State Investment Advisory Services LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		78 034	−42,58	5 799	−34,60
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322 312	−1,36	21 221	−26,68
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		355 036	−0,41	26 386	13,43
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		5 263	−1,83	370	−2,89
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 769	−13,12	2 105	−2,95
2025-04-21	13F	HCR Wealth Advisors		0	−100,00	0	−100,00
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		3 584	−1,13	266	12,71
2025-07-23	13F	High Note Wealth, LLC		2 806	−1,65	209	11,83
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-14	13F	NCM Capital Management, LLC		3 227	−3,44	240	9,63
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		77 221	−2,13	5 427	−3,19
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3 148	−0,29	234	13,66
2025-07-24	13F	GFG Capital, LLC	Call	0	−100,00	0	−100,00
2025-07-07	13F	Verde Capital Management		4 160	−28,71	309	−18,68
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-04-25	13F	Convergence Financial, LLC		0	−100,00	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		6 233	−15,86	463	−4,14
2025-08-11	13F	Private Advisor Group, LLC		125 258	−16,31	9 309	−4,68
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4 959	−62,49	349	−62,94
2025-07-18	13F	Nabity-Jensen Investment Management Inc		2 852	−14,87	212	−3,21
2025-04-23	13F	Cvfg Llc		0	−100,00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−48 013	−15,00	−3 161	−36,82
2025-07-29	13F	DeDora Capital, Inc.		8 509	−2,84	632	10,68
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		51 225	−0,46	3 600	−1,53
2025-07-22	13F	Valley National Advisers Inc		462	−5,52	0
2025-07-16	13F	Hartford Investment Management Co		58 625	−2,84	4 357	10,70
2025-05-14	13F	Shannon River Fund Management LLC		0	−100,00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		14 002	−13,15	1 041	−1,05
2025-07-31	13F	Carnegie Capital Asset Management, LLC		98 624	−55,49	7 330	−43,48
2025-05-15	13F	Caz Investments Lp		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		21 891	−2,15	1 627	11,45
2025-07-25	13F	Cwm, Llc		65 380	−49,46	5	−50,00
2025-08-14	13F	Foxhaven Asset Management, LP		1 795 025	−20,26	133 406	−9,18
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		999	−24,83	88	−16,19
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		159 749	−6,12	10 518	−30,22
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		283	−60,47	19	−71,43
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		314 537	−1,45	23 376	12,25
2025-07-31	13F	Nilsine Partners, LLC		6 097	−8,86	453	3,90
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		7 105	−8,57	528	4,14
2025-07-30	13F	St. Johns Investment Management Company, LLC		11	−35,29	1	−100,00
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4 745	−5,16	353	7,98
2025-07-30	13F	Pittenger & Anderson Inc		1 200	−35,14	89	−25,83
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		722	−8,38	64	1,61
2025-07-02	13F	HBW Advisory Services LLC		38 431	−18,33	2 856	−6,97
2025-08-04	13F	Integrity Alliance, Llc.		20 632	−21,02	1 533	−10,04
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		86 843	−5,97	6 103	−6,99
2025-07-18	13F	Institute for Wealth Management, LLC.		38 449	−0,18	2 858	13,69
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3 388	−73,60	252	−70,01
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		20 441	−2,56	1 334	−25,53
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 193 393	−0,65	144 413	−26,15
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		24 883	−6,08	1 638	−30,18
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		81 816	−5,36	6 081	7,78
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 484 028	−1,80	184 613	11,85
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		18 161	−9,68	1 196	−32,90
2025-07-15	13F	Compagnie Lombard Odier SCmA		3 370	−53,12	250	−46,70
2025-08-13	13F	Panagora Asset Management Inc		671 737	−1,82	49 923	11,82
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-05	13F	J. W. Coons Advisors, LLC		5 223	−1,88	388	11,82
2025-05-09	13F	Encompass More Asset Management		0	−100,00	0
2025-07-29	13F	VELA Investment Management, LLC		10 552	−0,39	784	13,46
2025-06-26	NP	USGRX - Growth & Income Fund Shares		10 369	−33,11	683	−50,33
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-22	13F	SOL Capital Management CO		9 602	−26,71	1
2025-08-12	13F	Rhumbline Advisers		1 801 639	−4,84	133 898	8,39
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		214	−29,84	16	−21,05
2025-08-06	13F	Trillium Asset Management, Llc		3 098	−8,45	230	4,07
2025-07-08	13F	Arlington Trust Co LLC		0	−100,00	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		15 005	−4,62	1 115	8,67
2025-08-11	13F	Black Creek Investment Management Inc.		2 325 631	−14,63	172 841	−2,76
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 220	−49,55	226	−50,11
2025-05-09	13F	West Tower Group, LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		42 505	−67,50	3 159	−63,00
2025-08-05	13F	South Dakota Investment Council		357 323	−0,16	27	13,04
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		257 691	−4,06	19 152	9,27
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 594	−5,62	118	7,27
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		223 104	−15,10	14 689	−36,89
2025-05-15	13F	Kensico Capital Management Corp		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		577	−13,36	39	−4,88
2025-08-06	13F	Stone House Investment Management, LLC		0	−100,00	0
2025-04-10	13F	Key Client Fiduciary Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		5 653	−16,23	420	−4,55
2025-07-08	13F	RMR Wealth Builders		5 120	−3,47	381	9,83
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		41 120	−3,55	3 056	9,89
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		213 264	−1,37	15 850	12,33
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0	−100,00
2025-08-13	13F	Argyle Capital Partners, LLC		3 474	−2,91	258	10,73
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 838	−6,57	4 627	−7,57
2025-05-15	13F	Oxford Asset Management Llp		6 871	−35,96	448	−51,04
2025-04-29	13F	Aviance Capital Partners, LLC		0	−100,00	0
2025-08-12	13F	Nemes Rush Group LLC		116	−49,12	9	−42,86
2025-08-14	13F	Rodgers Brothers Inc.		5 378	−2,71	400	10,83
2025-08-12	13F	Advisors Asset Management, Inc.		242 060	−7,25	17 990	5,64
2025-07-10	13F	Bigelow Investment Advisors, LLC		8 394	−3,16	624	10,27
2025-07-17	13F	White Pine Investment CO		47 227	−1,71	4	0,00
2025-07-16	13F	Beaumont Financial Advisors, LLC		4 371	−6,50	325	6,23
2025-07-08	13F	Everpar Advisors Llc		2 745	−26,05	204	−15,70
2025-08-04	13F/A	626 Financial, LLC		3 092	−3,50	230	9,57
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 550	−68,22	110	−63,58
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		162 599	−3,55	12 084	9,85
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		147 868	−18,82	10 990	−7,54
2025-08-28	NP	QCSTRX - Stock Account Class R1		751 342	−3,24	55 840	10,21
2025-07-16	13F	Octavia Wealth Advisors, LLC		2 827	−13,07	210	−0,94
2025-08-14	13F	State Of Wisconsin Investment Board		501 511	−6,45	37 272	6,56
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		377 509	−9,22	28 056	3,40
2025-08-14	13F	Tang Capital Management Llc		17 323	−21,64	1 287	−10,75
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		3 801	−24,45	282	−14,02
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		215 781	−9,08	14 207	−32,42
2025-05-15	13F	Glenmede Trust Co Na		670 161	−17,65	43 728	−37,04
2025-07-28	13F	New York State Teachers Retirement System		906 748	−0,30	67	13,56
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		101 752	−4,28	7 562	9,03
2025-08-13	13F	Ecofi Investissements Sa		7 550	−1,95	649	51,05
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		3 436	−4,66	255	8,51
2025-08-13	13F	Schroder Investment Management Group		507 880	−4,81	37 746	8,59
2025-07-25	13F	Oregon Public Employees Retirement Fund		84 032	−1,06	6 245	12,71
2025-08-07	13F	CENTRAL TRUST Co		3 646	−0,92	271	12,50
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		45 963	−4,06	3 026	−28,68
2025-08-13	13F	Marshall Wace, Llp		1 392 000	−55,48	103 453	−49,29
2025-08-14	13F	Lighthouse Investment Partners, LLC		43 871	−40,51	3 260	−32,25
2025-08-11	13F	New Age Alpha Advisors, LLC		97 135	−12,37	7 219	−0,18
2025-05-15	13F	Paloma Partners Management Co	Call	0	−100,00	0	−100,00
2025-04-10	13F	Iams Wealth Management, Llc		0	−100,00	0	−100,00
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		20 066 174	−1,51	1 491 318	12,18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4 708	−5,14	350	8,05
2025-07-30	13F	ARK Investment Management LLC		157 336	−4,93	11 693	8,29
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index 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		258 964	−1,66	17 050	−26,90
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		68 835	−1,99	4 838	−3,05
2025-08-13	13F	Sepio Capital, LP		15 923	−14,44	1 183	−2,55
2025-07-21	13F	Riverview Trust Co		230	−73,22	17	−69,64
2025-08-14	13F	Dorsey Asset Management, LLC		0	−100,00	0
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		1 021	−66,38	67	−75,09
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		42 042	−3,83	3 125	9,54
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		563 504	−15,00	41 876	−2,75
2025-08-12	13F	Vickerman Investment Advisors, Inc.		40 234	−0,61	2 990	13,21
2025-07-28	13F	Axxcess Wealth Management, Llc		6 394	−3,75	475	9,70
2025-08-14	13F	Garden State Investment Advisory Services LLC		3 667	−10,76	273	1,49
2025-08-14	13F	Balyasny Asset Management Llc		84 861	−65,92	6 307	−61,18
2025-08-14	13F	Balyasny Asset Management Llc	Put	535 700	−23,41	39 813	−12,76
2025-08-13	13F	All Terrain Financial Advisors, LLC		6 906	−1,43	513	12,25
2025-08-04	13F	Ocean Capital Management, LLC		5 325	−12,85	396	−0,75
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		14 918	−0,13	1
2025-07-16	13F	State of Alaska, Department of Revenue		109 272	−5,77	8	14,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		17 895	−10,44	1 330	2,00
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		66 860	−3,20	4 969	10,28
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		61 433	−13,25	4 045	−35,53
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		3 628	−0,47	270	13,50
2025-05-22	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		131 047	−8,68	8 551	−30,19
2025-08-14	13F	Benjamin Edwards Inc		12 536	−58,96	932	−53,29
2025-08-14	13F	Fred Alger Management, Llc		3 343	−10,26	248	2,06
2025-04-11	13F	Piscataqua Savings Bank		0	−100,00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0	−100,00
2025-04-11	13F	Consilio Wealth Advisors, Llc		0	−100,00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		10 437	−6,78	776	6,16
2025-07-14	13F	Legacy Capital Group California, Inc.		4 072	−0,34	303	13,53
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		13 257	−54,28	1 174	−48,93
2025-04-30	13F	Sofos Investments, Inc.		0	−100,00	0
2025-07-30	13F	Boit C F David		3 600	−14,29	268	−2,55
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer & Co Inc		52 578	−3,04	3 908	10,43
2025-07-22	13F	Highland Capital Management, Llc		0	−100,00	0
2025-04-30	13F	Mjp Associates Inc /adv		0	−100,00	0
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		367 530	−1,26	27 315	12,46
2025-05-09	13F	Investment Counsel Co Of Nevada		0	−100,00	0
2025-08-11	13F	Tidemark, LLC		65	−26,97	5	−20,00
2025-08-28	NP	TUG - STF Tactical Growth ETF		12 302	−2,66	914	10,92
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		18 656	−30,51	1 228	−48,36
2025-07-31	13F	Washington Trust Advisors, Inc.		110 316	−23,71	8 199	−13,10
2025-07-14	13F	Acropolis Investment Management, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		34 520	−12,49	2 566	−0,31
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		134	−30,93	9	−30,77
2025-05-12	13F	Cobblestone Capital Advisors Llc /ny/		0	−100,00	0
2025-07-30	13F	Insight Advisors, LLC/ PA		7 566	−0,20	562	13,77
2025-04-25	13F	TBH Global Asset Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.	Put	359 100	−22,49	26 688	−11,72
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7 645	−55,22	537	−55,73
2025-08-08	13F	Ontario Teachers Pension Plan Board		18 044	−99,26	1 341	−99,16
2025-07-30	13F	Drive Wealth Management, Llc		3 474	−1,98	258	11,69
2025-08-13	13F	VestGen Advisors, LLC		16 597	−4,16	1 233	9,21
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		192	−29,41	14	−17,65
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		559	−86,25	37	−89,97
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 980	−5,80	147	7,30
2025-08-14	13F	Snowden Capital Advisors LLC		64 841	−2,74	4 819	10,76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		108 193	−2,90	8 041	10,59
2025-07-18	13F	PFG Investments, LLC		15 839	−18,44	1 177	−7,10
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		30 571	−0,60	2 013	−26,14
2025-08-05	13F	GPS Wealth Strategies Group, LLC		8 429	−3,78	626	9,63
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 408 633	−2,07	104 690	11,54
2025-04-25	13F	Naviter Wealth, LLC		0	−100,00	0
2025-07-15	13F	Missouri Trust & Investment Co		25 413	−0,65	1 889	13,12
2025-05-09	13F	Milestone Resources Group Ltd		0	−100,00	0
2025-08-11	13F	Aspen Investment Management Inc		13 284	−1,12	1
2025-04-11	13F	Pinnacle Wealth Management Group, Inc.		0	−100,00	0
2025-04-10	13F	Charles Schwab Trust Co		0	−100,00	0
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		33 840	−40,35	2 998	−33,37
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		38 233	−1,39	2 841	12,34
2025-05-14	13F	Ellevest, Inc.		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		216 092	−6,13	16 060	6,91
2025-08-06	13F	True Wealth Design, LLC		136	−87,70	10	−86,11
2025-08-14	13F	Redwood Grove Capital, LLC		162 404	−11,45	12 070	0,85
2025-08-14	13F	Twenty Acre Capital LP		0	−100,00	0
2025-07-10	13F	Baader Bank INC	Put	34 800	−50,00	2 586	−43,05
2025-07-21	13F	Mechanics Financial Corp		493	−3,90	37	9,09
2025-07-22	13F	Grimes & Company, Inc.		140 390	−1,80	10 434	11,85
2025-07-18	13F	Trust Co Of Vermont		24 826	−0,78	1 845	13,05
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		143 634	−23,70	10 675	−13,10
2025-08-14	13F	Harwood Advisory Group, LLC		89	−41,83	7	−53,85
2025-07-28	NP	AVUS - Avantis U.S. 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		174 493	−5,24	12 263	−6,26
2025-08-12	13F	CIBC Private Wealth Group, LLC		35 492	−12,21	2 638	13,66
2025-07-15	13F	Graypoint LLC		5 734	−14,20	426	−2,29
2025-07-14	13F	LCM Capital Management Inc		4 062	−0,22	302	13,58
2025-08-14	13F	Mpwm Advisory Solutions, Llc		19	−93,19	1	−94,44
2025-07-08	13F	Canandaigua National Trust Co of Florida		10 725	−8,25	797	4,59
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		23 966	−6,25	1 781	6,84
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 135 206	−2,02	84 369	11,60
2025-07-14	13F	S.A. Mason LLC		1 385	−17,80	103	−6,42
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0	−100,00
2025-07-31	13F	First Business Financial Services, Inc.		3 399	−1,45	253	12,00
2025-04-29	13F	Callan Capital, LLC		4 691	−3,38	306	−26,09
2025-05-07	13F	First Heartland Consultants, Inc.		0	−100,00	0
2025-04-23	13F	Golden State Equity Partners		0	−100,00	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		3 968	−15,39	261	−37,11
2025-08-12	13F	Personal Cfo Solutions, Llc		3 371	−0,09	251	13,64
2025-07-24	13F	Us Bancorp \de\		241 412	−5,22	17 942	7,96
2025-05-30	NP	GABF - Gabelli Financial Services Opportunities ETF		238	−4,03	16	−28,57
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		73	−3,95	5	25,00
2025-08-05	13F	Huntington National Bank		122 881	−9,76	9 133	2,78
2025-08-12	13F	Riverstone Advisors, LLC		6 114	−4,26	454	9,13
2025-08-06	13F	Eukles Asset Management		15 345	−4,03	1 140	9,30
2025-08-08	13F	Foundations Investment Advisors, LLC		3 461	−13,11	257	−0,77
2025-08-08	13F	Principal Financial Group Inc		1 164 560	−3,24	86 550	10,21
2025-08-13	13F	Hsbc Holdings Plc		2 612 410	−26,75	194 094	−16,24
2025-08-13	13F	Hsbc Holdings Plc	Call	49 500	−64,29	3 674	−58,99
2025-07-23	13F	Sax Wealth Advisors, Llc		3 141	−47,09	233	−39,79
2025-08-14	13F	DRW Securities, LLC	Call	3 500	−66,02	260	−61,46
2025-08-04	13F	Flagship Harbor Advisors, Llc		20 059	−4,27	1 491	9,00
2025-08-07	13F	Clarity Wealth Advisors, LLC		7 484	−2,67	556	10,98
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		77 344	−13,92	5 748	−1,96
2025-08-14	13F	Macquarie Group Ltd		294 114	−7,09	21 858	5,82
2025-07-22	13F	Romano Brothers And Company		58 217	−8,41	4 327	4,32
2025-07-16	13F	St Germain D J Co Inc		676	−36,17	50	−27,54
2025-08-11	13F	Banque Cantonale Vaudoise		3 758	−82,14	0	−100,00
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 869 499	−8,78	213 261	3,90
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		18 759	−1,37	1 394	12,42
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		115 192	−6,50	8 561	6,51
2025-08-01	13F	Howard Capital Management Inc.		40 841	−0,88	3 035	12,91
2025-07-31	13F	Curio Wealth, Llc		0	−100,00	0	−100,00
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		38 116	−39,53	2 833	−31,15
2025-08-13	13F	PineBridge Investments, L.P.		303 722	−9,06	22 573	3,58
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		14 005	−5,38	922	−29,67
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 561 260	−10,51	487 633	1,93
2025-07-17	13F	Greenleaf Trust		186 128	−6,89	13 833	6,05
2025-08-14	13F	Hara Capital LLC		3 448	−28,88	256	−18,99
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-04-17	13F	M.e. Allison & Co., Inc.		0	−100,00	0	−100,00
2025-07-17	13F	First County Bank /CT/		6 305	−7,78	469	4,93
2025-08-20	13F	Kentucky Retirement Systems		64 267	−6,15	4 776	6,89
2025-07-25	13F	Legal Advantage Investments, Inc.		5 650	−4,24	420	9,11
2025-08-05	13F	Intellectus Partners, LLC		31 314	−4,43	2 327	8,89
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		168 419	−15,51	11 089	−37,20
2025-08-05	13F	Sumitomo Life Insurance Co		7 677	−5,13	571	7,95
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		14 434	−2,12	1 073	11,43
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 615 335	−0,70	640 292	13,11
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		500 269	−0,10	35 159	−1,18
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6 283	−51,13	467	−44,39
2025-08-07	13F	Montag A & Associates Inc		28 805	−55,76	2 141	−49,62
2025-05-01	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-07-21	13F	Successful Portfolios LLC		4 852	−0,14	361	13,56
2025-08-12	13F	Minot DeBlois Advisors LLC		11 995	−1,68	891	11,93
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 397	−7,42	3 450	−64,56
2025-07-30	13F	IMG Wealth Management, Inc.		39	−95,82	3	−96,67
2025-08-06	13F	New Millennium Group LLC		283	−6,29	21	10,53
2025-07-29	13F	Eos Management, L.P.		0	−100,00	0	−100,00
2025-07-23	13F	Roundview Capital LLC		16 089	−22,18	1 196	−11,42
2025-07-02	13F	Jacobs & Co/ca		26 156	−11,89	2	0,00
2025-08-11	13F	Truffle Hound Capital, LLC		32 500	−32,29	2 415	−22,89
2025-07-22	13F	UniSuper Management Pty Ltd		71 398	−3,25	5 306	10,20
2025-07-16	13F	Signaturefd, Llc		12 640	−1,90	939	11,79
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	0	−100,00	0	−100,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		949	−5,29	71	7,69
2025-08-13	13F	Arizona State Retirement System		274 699	−1,72	20 416	11,94
2025-08-14	13F	Ardsley Advisory Partners Lp		30 000	−9,09	2 230	3,53
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		604	−23,06	45	−13,73
2025-07-07	13F	Hoertkorn Richard Charles		56 824	−0,22	4 223	13,67
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		3 292	−61,07	231	−61,50
2025-08-01	13F	Oarsman Capital, Inc.		3 268	−2,88	243	10,50
2025-04-21	13F	Analyst IMS Investment Management Services Ltd.		0	−100,00	0	−100,00
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		59 084	−9,78	3 890	−32,94
2025-07-17	13F	Janney Montgomery Scott LLC		159 096	−1,06	12	10,00
2025-07-29	13F	Private Wealth Management Group, LLC		321	−0,62	24	9,52
2025-08-14	13F	Millennium Management Llc	Put	3 048 800	−12,01	226 587	0,22
2025-08-14	13F	Millennium Management Llc		1 072 678	−64,90	79 721	−60,02
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-03-12	13F/A	Private Capital Management Llc		0	−100,00	0
2025-08-14	13F	Schwerin Boyle Capital Management Inc		86 859	−6,99	6 455	5,94
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0
2025-08-07	13F	Marathon Trading Investment Management LLC		5 925	−6,55	440	6,54
2025-08-08	13F	Allianz Se		6 957	−77,07	517	−73,88
2025-07-29	13F	Novare Capital Management Llc		0	−100,00	0
2025-08-15	13F	Kensington Investment Counsel, LLC		11 335	−3,02	842	10,50
2025-05-02	13F	Saturna Capital CORP		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		67 817	−16,00	5 040	−4,33
2025-04-11	13F	Krs Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		4 828 616	−1,32	358 863	12,39
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		5 955	−19,34	392	−39,97
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		588 211	−2,51	43 716	11,04
2025-07-22	13F	Alta Wealth Advisors LLC		18 221	−4,19	1 354	9,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 959	−7,62	1 409	5,23
2025-08-14	13F	Goldman Sachs Group Inc	Put	507 600	−80,15	37 725	−77,39
2025-07-24	13F	PayPay Securities Corp		28	−3,45	2	100,00
2025-04-23	13F	SFG Wealth Management, LLC.		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		13 079	−94,42	853	−95,73
2025-08-13	13F	Vance Wealth, Inc.		6 327	−0,03	470	14,08
2025-08-06	13F	O'Brien Greene & Co. Inc		4 289	−0,19	319	13,57
2025-08-08	13F	First Western Trust Bank		19 424	−3,44	1 444	9,98
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		11 947	−6,18	840	−7,19
2025-07-08	13F	Rise Advisors, LLC		632	−2,17	47	9,52
2025-08-14	13F	Invenomic Capital Management LP		357 615	−17,12	26 578	−5,60
2025-07-18	13F	Cooper Financial Group		18 612	−26,28	1 383	−16,03
2025-08-08	13F	Hartland & Co., LLC		132 551	−35,49	9 851	−26,52
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-07-09	13F	Fragasso Group Inc.		27 858	−2,03	2 070	11,59
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		2 364	−4,60	156	−29,22
2025-08-14	13F	Cantor Fitzgerald, L. P.		10 987	−53,03	817	−46,53
2025-08-04	13F	Atria Investments Llc		88 587	−8,98	6 584	3,67
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		364	−1,89	24	−28,12
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3 534	−1,40	263	12,45
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		41 728	−5,79	3 101	7,30
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		7 453	−2,06	554	11,49
2025-07-17	13F	Beacon Capital Management, LLC		336	−11,11	25	0,00
2025-07-16	13F	Maridea Wealth Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Investment House Llc		146 380	−1,34	10 879	12,36
2025-08-12	13F	Charles Schwab Investment Management Inc		6 580 886	−0,34	489 091	13,52
2025-08-14	13F	Select Equity Group, L.P.		777 948	−15,72	57 817	−4,00
2025-07-25	13F	Sather Financial Group Inc		766 890	−1,49	56 995	12,20
2025-07-31	13F	Hartford Financial Management Inc.		724	−23,06	54	−13,11
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		20 991	−1,72	1 560	11,99
2025-07-31	13F	GLOBALT Investments LLC / GA		12 582	−8,05	935	4,82
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Polen Capital Management Llc		4 228	−14,46	314	−2,48
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		467	−55,82	35	−50,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	5 000	−93,32	372	−92,40
2025-08-13	13F	JT Stratford LLC		28 817	−24,58	2 142	−14,12
2025-08-12	13F	Picton Mahoney Asset Management		16	−99,91	0	−100,00
2025-08-12	13F	Rule One Partners, LLC		0	−100,00	0
2025-07-10	13F	YHB Investment Advisors, Inc.		12 592	−1,79	936	11,84
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		33 338	−2,72	2 478	10,78
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565 739	−1,00	39 760	−2,07
2025-08-13	13F	Baker Avenue Asset Management, LP		12 141	−85,59	902	−83,59
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		4 685	−10,15	348	2,35
2025-08-04	13F	GAM Holding AG		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		534 616	−2,37	39 733	11,20
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		11 512 977	−4,33	855 644	8,97
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		12	−97,29	1	−100,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		825	−13,43	0
2025-07-30	13F	LGT Financial Advisors LLC		9	−98,20	1	−100,00
2025-08-18	13F	Tyler-Stone Wealth Management		0	−100,00	0
2025-08-14	13F	Sherman Asset Management, Inc.		307	−66,04	23	−62,07
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		16 003	−8,47	1 418	2,24
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		50 064	−2,03	3 721	11,58
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4 950	−3,88	348	−4,93
2025-04-25	13F	PMC FIG Opportunities LLC		0	−100,00	0	−100,00
2025-08-13	13F	Financial Avengers, Inc.		0	−100,00	0
2025-07-31	13F	Opes Wealth Management LLC		6 043	−0,82	449	13,10
2025-07-15	13F	Main Street Group, LTD		265	−34,57	20	−26,92
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		0	−100,00	0	−100,00
2025-07-15	13F	QSM Asset Management Ltd		108 478	−10,00	8 063	4,04
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-07-09	13F	Thrive Wealth Management, LLC		5 935	−1,25	441	12,50
2025-08-04	13F	Spire Wealth Management		2 209	−94,70	164	−93,97
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1 618	−8,22	120	4,35
2025-04-11	13F	Joule Financial, LLC		0	−100,00	0
2025-08-11	13F	Wealthspire Advisors, LLC		12 235	−8,11	909	4,72
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		5 498	−2,98	386	−3,98
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		24 215	−14,59	1 580	−34,68
2025-07-30	13F	Capital Investment Services of America, Inc.		190 850	−0,23	14 184	13,64
2025-08-13	13F	Bridgewater Associates, LP		3 147 541	−12,45	233 925	−0,29
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		46 206	−5,20	3 434	7,99
2025-04-18	13F	Shepherd Financial Partners LLC		0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		6 988	−16,64	519	−4,95
2025-08-12	13F	Mystic Asset Management, Inc.		3 035	−3,19	226	10,29
2025-04-18	13F	Prosperity Wealth Management, Inc.	Put	0	−100,00	0	−100,00
2025-07-09	13F	Tounjian Advisory Partners, Llc		8 906	−1,26	581	−1,19
2025-07-31	13F	Saybrook Capital /nc		0	−100,00	0	−100,00
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	−100,00	0	−100,00
2025-08-07	13F	Legacy Financial Advisors, Inc.		8 379	−0,51	623	13,30
2025-08-13	13F	Gamco Investors, Inc. Et Al		10 822	−3,33	804	7,77
2025-04-02	13F	Marcum Wealth, LLC		3 622	−11,16	236	−31,99
2025-08-14	13F	Welch Capital Partners Llc/ny		62 463	−3,12	5	0,00
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk 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		156	−28,44	10	−47,37
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		19 459	−0,76	1 446	13,06
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-08-04	13F	Heritage Investors Management Corp		141 514	−1,02	11	11,11
2025-08-12	13F	Axq Capital, Lp		3 014	−69,95	224	−65,75
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		25	−3,85	2	−50,00
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		85 750	−21,46	6	−14,29
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 187	−1,76	6 628	11,90
2025-07-30	13F	Fiduciary Family Office, Llc		12 059	−2,91	896	10,62
2025-08-13	13F	Philadelphia Trust Co		0	−100,00	0	−100,00
2025-07-25	13F	Johnson Investment Counsel Inc		9 692	−0,03	720	13,92
2025-08-13	13F	Amundi		8 360 474	−4,88	637 988	17,63
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-02	13F	Norway Savings Bank		3 830	−37,01	285	−28,28
2025-08-14	13F	Jane Street Group, Llc		1 046 372	−51,10	77 766	−44,31
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		6 623	−11,09	492	1,23
2025-08-14	13F	Jane Street Group, Llc	Put	3 047 500	−11,19	226 490	1,16
2025-07-18	13F	Parsons Capital Management Inc/ri		5 882	−71,51	437	−67,56
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 065	−15,63	1 255	−37,28
2025-08-11	13F	Great Lakes Advisors, Llc		539 653	−3,80	40 107	9,49
2025-08-14	13F	Bank Of America Corp /de/		10 391 369	−1,79	772 287	11,86
2025-05-15	13F	Ashford Capital Management Inc		0	−100,00	0
2025-07-28	13F	Perfromance Wealth Partners, LLC		7 502	−12,95	558	−0,89
2025-07-22	13F	Gf Fund Management Co. Ltd.		193 692	−0,20	14 395	13,67
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 018	−2,86	76	10,29
2025-08-13	13F	Lynch Asset Management, Inc.		0	−100,00	0
2025-08-11	13F	United Advisor Group, LLC		3 315	−7,71	246	5,13
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		901	−8,25	67	3,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		257 673	−12,02	19 150	0,21
2025-07-16	13F	Perigon Wealth Management, LLC		17 459	−11,40	1 298	0,93
2025-08-08	13F	Summerhill Capital Management lnc.		47 110	−0,53	3 501	13,30
2025-05-15	13F	Gillson Capital LP		0	−100,00	0	−100,00
2025-08-13	13F	Estabrook Capital Management		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		2 698 915	−0,22	200 583	13,65
2025-07-15	13F	Public Employees Retirement System Of Ohio		407 956	−3,94	30 319	9,41
2025-08-15	13F	Caxton Associates Llp		165 000	−45,07	12 263	−37,44
2025-08-06	13F	Anchor Capital Advisors Llc		13 795	−4,66	1 025	8,58
2025-08-13	13F	Capital Fund Management S.a.		266 078	−25,21	19 775	−14,82
2025-07-14	13F	Harrington Investments, INC		29 426	−0,15	2 187	13,74
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		0	−100,00	0	−100,00
2025-05-14	13F	Auxier Asset Management		0	−100,00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		373	−22,45	28	−12,90
2025-08-14	13F	Quarry LP		2 589	−45,52	192	−38,06
2025-08-15	13F	Captrust Financial Advisors		124 314	−7,96	9 239	4,85
2025-08-06	13F	Legacy Investment Solutions, LLC		12	−97,29	1	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 363 117	−60,74	101 307	−55,29
2025-07-28	13F	Kiker Wealth Management, LLC		188	−43,54	14	−38,10
2025-07-28	13F	Allianz Asset Management GmbH	Call	55 900	−14,13	4 154	−2,19
2025-07-28	13F	Allianz Asset Management GmbH	Put	72 100	−14,78	5 358	−2,93
2025-05-12	13F	Mizuho Securities Usa Llc		79 208	−16,64	5 168	−36,27
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		33 200	−33,73	2 186	−50,76
2025-08-08	13F	Accredited Investors Inc.		3 281	−23,56	244	−13,21
2025-05-05	13F	Coastwise Capital Group, LLC		0	−100,00	0
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		27 720	−2,37	2 060	11,23
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 382	−35,86	177	−26,86
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		5 222	−40,06	388	−31,69
2025-08-04	13F	Amalgamated Bank		192 457	−2,85	14	16,67
2025-08-06	13F	Simmons Bank		2 706	−90,17	201	−88,81
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		26 098	−1,41	1 834	−2,45
2025-08-12	13F	Country Trust Bank		124	−65,27	9	−70,00
2025-08-14	13F	London & Capital Asset Management Ltd		101 178	−58,06	7 519	−52,24
2025-05-15	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		0	−100,00	0	−100,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		2 527	−6,41	188	6,25
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		5 000	−23,08	351	−23,86
2025-07-21	13F	111 Capital		19 206	−9,54	1 427	3,03
2025-07-29	13F	Barlow Wealth Partners, Inc.		0	−100,00	0
2025-08-01	13F	Gwn Securities Inc.		10 010	−94,01	745	−93,86
2025-08-13	13F	Brown Advisory Inc		141 652	−4,22	10 528	9,10
2025-08-05	13F	iA Global Asset Management Inc.		195 287	−7,28	15	7,69
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		0	−100,00	0	−100,00
2025-05-07	13F	Nkcfo Llc		0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		25 500	−4,49	1 895	8,78
2025-07-30	13F	Schnieders Capital Management Llc		5 650	−3,42	420	9,97
2025-07-07	13F	Trust Co		28	−12,50	2	0,00
2025-08-15	13F	Front Street Capital Management, Inc.		8 202	−45,03	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		29 980	−11,50	2 228	0,81
2025-05-15	13F	Cable Car Capital LLC	Put	0	−100,00	0	−100,00
2025-07-23	13F	WoodTrust Financial Corp		159 150	−0,13	12	10,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1 025 717	−8,12	76 230	4,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		34 762	−14,75	2 584	−2,89
2025-08-06	13F	Nvwm, Llc		70	−15,66	5	0,00
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		53 820	−38,04	4 000	−29,43
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		14 581	−8,60	1 025	−9,62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		17 447	−3,13	1 297	10,30
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-04-15	13F	Greenwood Capital Associates Llc		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		7 239	−30,29	538	−20,53
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-23	13F	WestEnd Advisors, LLC		22	−24,14	2	0,00
2025-08-05	13F	Ring Mountain Capital, LLC		3 826	−22,72	284	−12,38
2025-08-04	13F	Wolverine Asset Management Llc	Put	59 200	−12,81	4 400	−0,70
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4 905	−3,82	365	9,64
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		302 613	−8,21	22 490	4,55
2025-08-13	13F	Mount Yale Investment Advisors, LLC		20 712	−10,12	1 539	2,40
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		7 928	−84,23	589	−82,04
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		49 590	−1,54	3 485	−2,60
2025-07-15	13F	BigSur Wealth Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Mbb Public Markets I Llc		3 659	−18,89	272	−7,82
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3 205	−7,07	238	5,78
2025-05-02	13F	Forte Capital Llc /adv		0	−100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		12 420	−9,63	923	3,01
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		30 019	−63,08	2 231	−57,95
2025-08-13	13F	Gator Capital Management, LLC		109 555	−0,34	8 142	13,52
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		12 188	−3,94	906	9,43
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1 320	−13,10	98	−1,01
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
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		2 466	−4,49	173	−5,46
2025-03-31	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 700	−43,42	3 162	−36,80
2025-07-30	13F	First Interstate Bank		3 157	−4,54	235	8,84
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	−100,00	0	−100,00
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		758	−2,70	53	−3,64
2025-07-23	13F	Joel Isaacson & Co., LLC		10 319	−1,99	767	11,50
2025-08-14	13F	Sei Investments Co		1 078 593	−1,80	80 161	11,85
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		288 328	−4,27	21 429	9,04
2025-04-21	13F	GFS Advisors, LLC		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		9 977	−40,21	741	−31,89
2025-07-01	13F	Cullen Investment Group, Ltd.		5 807	−16,63	432	−5,07
2025-08-15	13F	CI Private Wealth, LLC		384 804	−15,70	27 948	−6,16
2025-05-15	13F	Cable Car Capital LLC		0	−100,00	0	−100,00
2025-08-26	13F	Provident Investment Management, Inc.		21 618	−0,46	1 607	13,34
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		62 316	−4,42	4 380	−5,46
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		32 000	−8,57	2 378	4,16
2025-07-31	13F	State of New Jersey Common Pension Fund D		318 949	−1,66	23 704	12,01
2025-08-27	13F/A	Putney Financial Group LLC		65	−57,24	5	−55,56
2025-07-30	NP	FINX - Global X FinTech 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		237 634	−12,43	16 701	−13,38
2025-08-28	NP	TLGQX - Growth Equity Fund		25 308	−2,18	1 881	11,37
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		9 409	−46,86	699	−31,94
2025-08-28	NP	INVN - Alger Russell Innovation ETF		3 318	−10,28	247	2,07
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		242 483	−2,26	15 965	−27,35
2025-08-14	13F	Tudor Investment Corp Et Al		62 229	−85,68	4 625	−83,70
2025-08-12	13F	Union Square Park Capital Management, LLC		0	−100,00	0	−100,00
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2 266	−7,96	168	5,00
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		7 499	−18,84	664	−9,29
2025-07-02	13F	Neville Rodie & Shaw Inc		16 065	−54,25	1	−50,00
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		154	−16,30	11	−23,08
2025-08-12	13F	Oak Associates Ltd /oh/		15 870	−0,07	1 179	13,80
2025-08-14	13F	Alliancebernstein L.p.		1 166 851	−17,45	86 720	−5,97
2025-08-05	13F	Bank Of Montreal /can/		919 022	−7,09	68 302	5,82
2025-08-07	13F	Grange Capital, LLC		4 680	−48,30	348	−41,19
2025-08-14	13F	State Street Corp		43 611 970	−2,08	3 241 242	11,54
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		93 071	−3,75	6 541	−4,79
2025-05-01	13F	Q3 Asset Management		0	−100,00	0
2025-07-30	13F	Demars Financial Group, LLC		4 489	−99,00	334	5 450,00
2025-05-15	13F	Rothschild Capital Partners, LLC		0	−100,00	0	−100,00
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		56 076	−1,82	3 692	−27,02
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0	−100,00
2025-08-08	13F	Evolution Wealth Advisors, LLC		0	−100,00	0
2025-07-15	13F	Wilsey Asset Management Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 283	−2,27	170	11,18
2025-08-07	13F	Flossbach Von Storch Ag		341 868	−30,54	25 408	−20,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		50 032	−6,43	3 718	6,56
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		7 500	−50,00	527	−50,52
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		22 522	−16,90	1 674	−5,37
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		35 937	−12,57	2 366	−35,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		7 689	−3,09	571	10,44
2025-08-12	13F	Insigneo Advisory Services, Llc		16 463	−14,04	1 224	−2,08
2025-08-13	13F	Epoch Investment Partners, Inc.		0	−100,00	0
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		187 121	−7,37	13 907	5,50
2025-07-28	13F	Harbour Investments, Inc.		7 843	−10,32	583	2,11
2025-08-14	13F	CIBC World Markets Inc.		105 311	−15,95	7 827	−4,27
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		30 000	−40,00	2 230	−31,67
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-11	13F	Assenagon Asset Management S.A.		3 437 344	−1,72	255 463	11,94
2025-08-12	13F	Tocqueville Asset Management L.p.		22 140	−12,17	1 645	0,06
2025-04-30	13F	Alpine Woods Capital Investors, Llc		0	−100,00	0
2025-08-28	NP	IBUY - Amplify Online Retail ETF		50 349	−1,95	3 742	11,67
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		176 156	−1,35	13 092	12,36
2025-08-19	13F	Liontrust Investment Partners LLP		1 471 961	−8,97	109 396	3,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		46 912	−6,47	3 486	6,54
2025-08-14	13F	Turim 21 Investimentos Ltda.		0	−100,00	0
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		412 749	−7,01	30 676	5,91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		31 859	−1,61	2 368	12,07
2025-05-08	13F	IFG Advisory, LLC		0	−100,00	0
2025-07-31	13F	Lee Danner & Bass Inc		7 031	−28,01	523	−18,05
2025-08-13	13F	Isthmus Partners, Llc		200 028	−3,32	14 866	10,13
2025-07-23	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		0	−100,00	0	−100,00
2025-08-19	13F	Advisory Services Network, LLC		84 745	−0,93	5 827	4,41
2025-08-06	13F	Modera Wealth Management, LLC		79 809	−8,26	5 931	4,49
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		2 891	−29,50	190	−47,66
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		186 839	−8,81	13 886	3,86
2025-08-11	13F	Public Employees Retirement Association Of Colorado		123 959	−4,93	9	12,50
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		3 493	−49,52	260	−42,57
2025-07-23	13F	Cortland Associates Inc/mo		241 894	−0,34	17 978	13,52
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		5 794	−0,12	431	13,76
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-07-28	13F	Diversified Investment Strategies, LLC		55 995	−0,13	4 162	13,75
2025-08-07	13F	King Luther Capital Management Corp		530 874	−2,61	39 455	10,93
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		54 807	−15,79	3 608	−37,42
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-08-07	13F	Aviva Plc		704 879	−14,58	52 387	−2,71
2025-08-12	13F	Nuveen, LLC		7 654 449	−5,63	568 879	7,48
2025-07-15	13F	Fifth Third Bancorp		181 594	−6,02	13 496	7,05
2025-08-01	13F	First Command Advisory Services, Inc.		1 378	−10,40	102	2,00
2025-05-15	13F	Cardiff Park Advisors, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Parkside Financial Bank & Trust		2 815	−6,57	209	6,63
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		66 160	−2,19	4 917	11,42
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		99 495	−4,66	7 394	8,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4 536	−4,79	337	8,71
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		33 406	−1,73	2 348	−2,82
2025-07-24	13F	MSH Capital Advisors LLC		16 748	−8,58	1 245	4,10
2025-05-09	13F	Ofi Invest Asset Management		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		17 138	−1,40	1 118	−24,61
2025-07-25	13F	Atria Wealth Solutions, Inc.		15 943	−44,05	1 206	−35,13
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		22 932	−4,85	1 704	8,40
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-29	NP	Gabelli Multimedia Trust Inc.		300	−50,00	22	−43,59
2025-08-14	13F	Holocene Advisors, LP		902 046	−58,24	67 040	−52,44
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8 770	−2,50	652	11,09
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		41 926	−2,06	3 714	9,40
2025-07-31	13F	Whipplewood Advisors, LLC		205	−76,54	15	0,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 481	−9,65	245	−10,62
2025-05-14	13F	Napa Wealth Management		0	−100,00	0	−100,00
2025-07-24	13F	Blair William & Co/il		178 945	−2,96	13 299	10,54
2025-04-28	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		6 624	−48,81	471	−58,11
2025-08-01	13F	Teacher Retirement System Of Texas		694 784	−3,09	51 636	10,38
2025-08-13	13F	New York State Common Retirement Fund		1 340 435	−2,97	100	10,00
2025-08-14	13F	Van Eck Associates Corp		230 442	−5,59	17	13,33
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		84 000	−1,98	6 243	11,64
2025-05-02	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Accent Capital Management, LLC		6 764	−2,77	503	10,82
2025-07-31	13F	United Community Bank		50	−45,65	4	−50,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3 926	−36,22	276	−37,07
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		900	−78,04	67	−75,28
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471 641	−1,25	31 053	−26,60
2025-07-30	13F	Roman Butler Fullerton & Co		9 079	−5,96	708	18,23
2025-08-13	13F	Quadrant Capital Group Llc		19 409	−0,36	1 442	13,45
2025-08-11	13F	Alps Advisors Inc		16 593	−5,53	1 233	7,59
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-07-17	13F	KG&L Capital Management,LLC		5 465	−15,73	405	−4,03
2025-08-14	13F	CIBC Asset Management Inc		306 530	−4,59	22 781	8,67
2025-08-11	13F	Kazazian Asset Management, LLC		4 474	−62,79	333	−57,65
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		16 242	−2,96	1 207	10,53
2025-08-14	13F	Qube Research & Technologies Ltd		262 691	−84,30	19 523	−82,12
2025-08-28	NP	Acap Strategic Fund	Short	−395 385		−29 385
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		27 001	−3,62	2 007	9,80
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		7 387	−5,63	486	−29,87
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432 117	−8,75	32 115	3,93
2025-05-13	13F	Herold Advisors, Inc.		0	−100,00	0
2025-07-10	13F	Fulton Bank, N.a.		4 431	−5,42	329	7,87
2025-07-14	13F	Ridgewood Investments LLC		9 728	−6,37	723	6,65
2025-07-21	13F	J. Safra Sarasin Holding AG		2 962	−18,74	220	−7,17
2025-05-22	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		4 069	−94,01	266	−95,43
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 314	−54,78	172	−48,65
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		7 630	−20,10	498	−39,02
2025-08-14	13F	Point72 (DIFC) Ltd	Put	23 500	−36,66	1 747	−27,85
2025-03-28	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		255 640	−2,80	22 645	8,57
2025-08-14	13F	LM Advisors LLC		8 106	−38,32	1
2025-08-19	13F	State of Wyoming		8 071	−36,43	600	−27,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		133 500	−13,93	9 922	−1,97
2025-07-29	13F	Mattson Financial Services, LLC		32 774	−11,93	2 436	0,29
2025-08-14	13F	ICONIQ Capital, LLC		3 103	−11,44	231	0,88
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		764	−6,03	57	5,66
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Rahlfs Capital, Llc		8 561	−6,29	636	6,71
2025-08-14	13F	Bank Of Hawaii		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		10 898	−13,55	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		92 811	−3,22	6 898	10,23
2025-08-01	13F	Austin Private Wealth, LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	Twin Capital Management Inc		10 971	−1,37	815	12,41
2025-07-29	13F	International Assets Investment Management, Llc		10 296	−14,56	765	−2,67
2025-08-15	13F	Manhattan West Asset Management, LLC		15 472	−6,83	1 150	6,09
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-04-15	13F	First National Bank Sioux Falls		0	−100,00	0
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		36 925	−29,76	2 431	−47,79
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0	−100,00
2025-08-14	13F	GWM Advisors LLC		24 254	−2,99	1 803	10,48
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		47 744	−4,44	3 548	8,87
2025-08-14	13F	Aqr Capital Management Llc		3 223 952	−7,94	239 137	6,76
2025-07-14	13F	Sowell Financial Services LLC		12 017	−8,34	893	4,44
2025-08-05	13F	Inlet Private Wealth, LLC		11 032	−11,51	820	0,74
2025-04-25	13F	Verity Asset Management, Inc.		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		289 197	−3,47	21 493	9,96
2025-08-08	13F	Avalon Trust Co		1 713	−12,82	127	−0,78
2025-05-13	13F	Lord, Abbett & Co. Llc		0	−100,00	0	−100,00
2025-08-15	13F	E Fund Management Co., Ltd.		25 122	−9,69	1 867	2,87
2025-07-22	13F/A	HS Management Partners, LLC		1 078 900	−16,94	80 184	−5,40
2025-05-13	13F	Cercano Management LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		545 795	−30,05	41	−20,00
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		55 266	−8,34	4 107	4,40
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		20 336	−6,75	1 429	−7,75
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		433 028	−0,13	32 183	13,75
2025-08-14	13F	Verition Fund Management LLC	Put	45 000	−72,73	3 344	−68,94
2025-07-17	13F	Global Trust Asset Management, LLC		4 206	−15,91	313	−4,29
2025-07-25	13F	Meritage Portfolio Management		198 845	−11,85	14 778	0,40
2025-07-28	13F	Mutual Advisors, LLC		6 665	−12,12	520	4,85
2025-08-14	13F	Verition Fund Management LLC		126 136	−57,28	9 374	−51,34
2025-08-19	13F	National Asset Management, Inc.		18 123	−28,67	1 347	−37,92
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 769	−30,06	1 179	−30,83
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		35 060	−10,92	2 606	1,44
2025-08-11	13F	Pin Oak Investment Advisors Inc		0	−100,00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		196 325	−5,23	14 591	7,95
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		24 303	−3,66	1 600	−28,38
2025-07-10	13F	NorthCrest Asset Manangement, LLC		125 477	−2,93	9 610	13,94
2025-07-08	13F	Parallel Advisors, LLC		75 604	−9,40	5 619	3,20
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		26 857	−2,35	1 996	11,26
2025-08-01	13F	Koss-Olinger Consulting, LLC		62 242	−1,61	4 626	12,04
2025-05-05	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		239	−40,69	18	−34,62
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		60 628	−3,19	4 506	10,25
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		213 450	−3,07	15 864	10,41
2025-05-13	13F	Dundas Partners LLP		0	−100,00	0	−100,00
2025-08-13	13F	RiverPark Advisors, LLC		26 857	−2,35	1 996	11,26
2025-07-11	13F	Perpetual Ltd		27 901	−7,48	2 074	5,39
2025-08-04	13F	Pinnacle Associates Ltd		20 993	−15,58	1 560	−3,82
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-07-23	13F	Arcataur Capital Management LLC		6 391	−0,23	475	13,67
2025-04-28	13F	Lansing Street Advisors		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		106	−93,11	7	−95,42
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-07-11	13F	Busey Wealth Management		4 872	−18,13	362	−6,70
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3 610	−27,09	268	−17,03
2025-08-07	13F	Commerce Bank		29 678	−24,29	2 206	−13,77
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF		230 410	−2,11	17 124	11,50
2025-08-06	13F	Princeton Capital Management Llc		5 546	−17,48	412	−5,94
2025-07-23	13F	Louisiana State Employees Retirement System		122 400	−2,47	9 097	11,09
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		60 187	−1,99	4 473	11,66
2025-08-01	13F	Facet Wealth, Inc.		0	−100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0	−100,00
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−114 707		−8 525
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3 721	−14,73	277	−2,82
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-04-08	13F	Cooper Investors Pty Ltd		0	−100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		32 081	−43,59	2 384	−35,76
2025-08-11	13F	Root Financial Partners, LLC		4 078	−52,70	303	−46,09
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		3 609	−26,80	268	−16,51
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 775	−7,84	132	4,80
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		11 107	−4,31	825	8,98
2025-08-14	13F	Troy Asset Management Ltd		233 998	−1,23	17 391	12,50
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		51 767	−12,83	4 586	−2,63
2025-08-06	13F	Penserra Capital Management LLC		280 846	−3,74	21	5,26
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		16 412	−0,15	1 220	13,71
2025-08-04	13F	Daymark Wealth Partners, Llc		7 902	−19,28	587	−7,99
2025-04-30	13F	Poinciana Advisors Group, Llc		0	−100,00	0
2025-08-07	13F	NS Partners Ltd		192 740	−2,51	14 324	11,04
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		17 324	−16,62	1 288	−5,02
2025-08-12	13F	Clearbridge Investments, LLC		9 929 160	−4,28	737 935	9,03
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		175 259	−20,07	12 317	−20,93
2025-07-14	13F	Farmers & Merchants Investments Inc		160 495	−0,37	11 928	13,48
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3 883	−3,81	289	9,51
2025-04-11	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Park Square Financial Group, LLC		198	−30,77	15	−22,22
2025-07-23	13F	Gagnon Securities Llc		6 517	−1,15	484	12,56
2025-07-17	13F	Peoples Financial Services Corp.		3 425	−12,81	254	−0,78
2025-08-11	13F	MainStreet Investment Advisors LLC		3 918	−29,72	291	−19,83
2025-08-13	13F	HAP Trading, LLC		17 789	−61,74	1 322	−56,41
2025-08-13	13F	Hudson Portfolio Management LLC		10 484	−1,87	779	11,76
2025-04-29	13F	CoreFirst Bank & Trust		0	−100,00	0
2025-08-01	13F	Motco		181	−23,63	12	−20,00
2025-08-26	NP	TLSTX - Stock Index Fund		14 231	−6,07	1 058	6,98
2025-08-13	13F	HAP Trading, LLC	Put	121 100	−0,98	177	−69,18
2025-07-03	13F	Garde Capital, Inc.		300	−30,39	22	−21,43
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		9 179	−2,61	682	11,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		492 616	−3,57	36 611	9,83
2025-04-28	13F	Lodestone Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Css Llc/il		10 777	−38,67	801	−30,19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		600 868	−6,76	44 657	6,20
2025-08-14	13F	Ausdal Financial Partners, Inc.		7 485	−13,92	556	−1,94
2025-08-14	13F	Tcw Group Inc		35 272	−0,91	2 621	12,88
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		22 967	−16,92	1 707	−5,38
2025-07-22	13F	Keudell/Morrison Wealth Management		3 891	−0,18	289	13,78
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-07-15	13F	West Oak Capital, LLC		200	−75,00	0
2025-07-08	13F	Gradient Investments LLC		324 218	−6,71	24 096	6,26
2025-08-14	13F	Maven Securities LTD		4 952	−79,17	368	−76,26
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		640 741	−8,58	48	4,44
2025-07-24	13F	Lester Murray Antman dba SimplyRich		18 370	−2,91	1	0,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP		5 414	−86,67	402	−84,82
2025-05-28	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		501 714	−94,24	32 737	−95,60
2025-08-14	13F	Orion Investment Co		8 859	−2,37	658	11,15
2025-05-15	13F	Tamar Securities, LLC	Call	0	−100,00	0	−100,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		82 161	−42,74	6 106	−34,78
2025-08-04	13F	WNY Asset Management, LLC		6 939	−2,49	516	10,99
2025-08-14	13F	Occudo Quantitative Strategies Lp		3 623	−51,85	269	−45,10
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		10	−23,08	1
2025-08-06	13F	Metis Global Partners, LLC		49 355	−8,06	3 668	4,74
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-21	13F	Franklin Street Advisors Inc /nc		6 902	−12,24	1
2025-08-13	13F	Gabelli Funds Llc		30 120	−7,70	2 239	5,12
2025-05-12	13F	Sandy Spring Bank		31 619	−5,30	2 063	−27,59
2025-08-13	13F	Korea Investment CORP		523 462	−25,95	38 904	−15,66
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		4 255	−4,34	287	−23,94
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		58 662	−0,55	4 360	13,28
2025-08-05	13F	Plante Moran Financial Advisors, LLC		250	−18,83	19	−10,00
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-14	13F	Lebenthal Global Advisors, LLC		5 256	−2,94	391	10,48
2025-08-07	13F	Hosking Partners LLP		204 026	−1,91	15 163	11,72
2025-08-14	13F	Pingora Partners LLC		7 006	−15,14	521	−3,35
2025-07-08	13F	Bard Financial Services, Inc.		0	−100,00	0
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 570	−64,00	1 826	−58,99
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 518	−41,41	113	−33,73
2025-08-07	13F	Monaco Asset Management SAM		0	−100,00	0
2025-08-13	13F	SageView Advisory Group, LLC		2 935	−7,27	230	11,17
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		21 200	−14,38	1 490	−15,35
2025-05-15	13F	Plancorp, LLC		0	−100,00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		19 681	−4,87	1 463	8,38
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		27 277	−6,48	2 027	6,52
2025-05-06	13F	Advisor OS, LLC		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		45 169	−24,38	3 357	−13,88
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		389 585	−17,92	28 954	12,13
2025-08-05	13F	Burney Co/		24 994	−8,07	1 858	4,68
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		60 485	−2,97	4 251	−4,02
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 287	−51,10	203	−29,37
2025-08-13	13F	Oribel Capital Management, LP	Call	0	−100,00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		19 508	−8,99	1 450	3,65
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 204	−0,99	79	−26,17
2025-08-14	13F	Headinvest, Llc		3 610	−4,19	268	9,39
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0	−100,00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		111 875	−6,09	7 863	−7,11
2025-05-14	13F	DC Investments Management, LLC		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		176 294	−16,50	13 102	−4,89
2025-07-29	NP	SFYF - SoFi 50 ETF		3 037	−16,47	213	−17,44
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		42 394	−18,02	2 791	−39,06
2025-07-11	13F/A	Umb Bank N A/mo		14 148	−74,04	1 051	−70,44
2025-07-23	13F	Equitable Trust Co		15 695	−3,82	1 166	9,59
2025-08-12	13F	Legal & General Group Plc		6 734 547	−3,40	500 512	10,03
2025-04-29	13F	VELA Investment Management, LLC	Put	0	−100,00	0	−100,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		31 183	−2,09	2 053	−27,22
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0

MX:PYPL
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IT:1PYPL	58,32 €
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DE:2PP	59,43 €
GB:2PPD
GB:0R9U
AT:PYPL
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