Participation institutionnelle APCD, vendeurs - Air Products and Chemicals, Inc.

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-23	13F	Nbt Bank N A /ny		8 365	-7,34	2 359	-11,38
2025-08-14	13F	Utah Retirement Systems		36 631	-0,52	10 332	-4,86
2025-08-13	13F	Cary Street Partners Financial Llc		1 637	-21,86	462	-25,28
2025-08-13	13F	Colonial Trust Co / SC		21 024	-1,72	5 930	-5,99
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-4 221	26,23	-1 191	20,69
2025-07-17	13F	Greenleaf Trust		13 967	-16,95	3 940	-20,57
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384 407	-0,59	104 209	-19,62
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		14 894	-15,49	4 038	-31,67
2025-08-14	13F	Atomi Financial Group, Inc.		2 078	-17,18	586	-20,70
2025-07-16	13F	Kathmere Capital Management, LLC		1 537	-0,26	434	-4,63
2025-07-23	13F	Clark & Stuart, Inc		14 148	-0,83	3 991	-5,16
2025-04-28	13F	Horizon Financial Services, Llc		0	-100,00	0	-100,00
2025-08-05	13F	Hunter Associates Investment Management Llc		1 276	-1,54	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 224	-7,41	341	-18,23
2025-07-24	13F	Baxter Bros Inc		17 879	-14,56	5 043	-18,30
2025-07-14	13F	Armstrong Advisory Group, Inc		8	-91,01	2	-92,00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		4 622	-1,51	1 304	-5,85
2025-07-15	13F	Bank Of Stockton		2 142	-1,92	604	-6,21
2025-07-14	13F	Abound Wealth Management		26	-3,70	7	0,00
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 919	-9,40	82 903	-13,35
2025-08-13	13F	Capital Research Global Investors		11 494 745	-15,46	3 242 208	-19,15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4 979	-3,81	1 404	-7,99
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100,00	0
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100,00	0
2025-05-13	13F	Holderness Investments Co		0	-100,00	0
2025-08-11	13F	First American Trust, Fsb		1 880	-27,41	530	-30,63
2025-08-11	13F	Tower Bridge Advisors		14 239	-0,97	4 016	-5,28
2025-08-12	13F	Associated Banc-corp		97 345	-0,95	27 457	-5,27
2025-07-21	13F	Riverview Trust Co		40	-86,93	11	-87,78
2025-08-13	13F	Avestar Capital, LLC		780	-21,53	220	-24,91
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		4 863	-4,83	1 372	-9,02
2025-08-13	13F	StoneX Group Inc.		2 778	-24,22	784	-27,57
2025-07-28	13F	Td Asset Management Inc		85 220	-0,07	24 037	-4,43
2025-08-14	13F	Ancora Advisors, LLC		29 913	-1,62	8 437	-5,91
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	65 700	-41,96	18 531	-44,49
2025-07-11	13F	Wedge Capital Management L L P/nc		26 827	-7,57	7 567	-11,61
2025-07-28	13F	Twin Tree Management, LP	Call	98 200	-45,26	27 698	-47,65
2025-07-14	13F	Legacy Capital Group California, Inc.		3 683	-2,57	1 039	-6,82
2025-08-05	13F	Marion Wealth Management		0	-100,00	0
2025-08-11	13F	Anb Bank		2 156	-8,10	608	-12,01
2025-08-13	13F	Townsquare Capital Llc		3 976	-91,38	1 121	-91,76
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10 215	-0,85	2 916	-3,54
2025-08-15	13F	State of Tennessee, Treasury Department		62 431	-1,81	17 609	-6,09
2025-05-30	NP	BEEZ - Honeytree U.S. Equity ETF		0	-100,00	0	-100,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-04-04	13F	Farmers Trust Co		0	-100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		3 199	-0,78	902	-5,05
2025-08-14	13F	Night Squared LP		11 186	-38,70	3 155	-41,37
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		2 444	-16,44	663	-32,45
2025-08-06	13F	Penserra Capital Management LLC		21	-99,06	0
2025-08-08	13F	National Pension Service		494 297	-6,53	139 421	-10,61
2025-08-14	13F	Icon Wealth Advisors, LLC		6 750	-3,72	1 904	-7,93
2025-08-11	13F	Resurgent Financial Advisors LLC		1 397	-2,92	394	-7,08
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 463	-31,57	413	-34,60
2025-05-02	13F	Dakota Wealth Management		0	-100,00	0
2025-08-12	13F	Intellus Advisors LLC		0	-100,00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 708	-0,30	73 253	-4,64
2025-07-23	13F	Evexia Wealth Llc		0	-100,00	0
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		69 644	-9,59	20 539	-8,07
2025-08-07	13F	HighPoint Advisor Group LLC		4 019	-7,03	1 134	-3,25
2025-08-05	13F	Bank of New York Mellon Corp		1 931 190	-4,62	544 712	-8,78
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		8 450	-8,65	2 291	-26,15
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		20 646	-49,94	5 824	-52,12
2025-08-05	13F	Dillon & Associates Inc		57 386	-0,48	16	-5,88
2025-08-13	13F	Virtue Capital Management, LLC		817	-19,74	230	-23,33
2025-08-14	13F	Fred Alger Management, Llc		25 932	-3,77	7 314	-7,97
2025-08-01	13F	Bessemer Group Inc		7 865	-10,53	2	0,00
2025-05-14	13F	Ecofi Investissements Sa		0	-100,00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		25 129	-51,47	7 088	-53,59
2025-07-21	13F	Kennebec Savings Bank		1 635	-5,55	461	-9,61
2025-08-12	13F	Eisler Capital Management Ltd.	Put	0	-100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259	-31,84	73	-34,82
2025-05-15	13F	Optiver Holding B.V.		0	-100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		32 681	-93,83	9 638	-91,71
2025-07-30	13F	Argonautica Private Wealth Management, Inc		9 365	-1,99	2 641	-6,25
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		8 996	-8,14	2 537	-12,15
2025-08-12	13F	Enterprise Financial Services Corp		1 140	-0,18	322	-4,75
2025-07-22	13F	Iron Horse Wealth Management, LLC		182	-0,55	51	-3,77
2025-07-15	13F	Missouri Trust & Investment Co		285	-16,18	80	-20,00
2025-07-09	13F	Central Bank & Trust Co		862	-1,93	243	-6,18
2025-07-15	13F	Graypoint LLC		1 516	-1,49	428	-5,74
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9 881	-60,58	3	-71,43
2025-07-11	13F	Essex Savings Bank		1 780	-1,98	502	-6,17
2025-08-08	13F	CWS Financial Advisors, LLC		791	-0,75	223	-5,11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-245		-69
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1 514	-16,58	410	-32,57
2025-07-10	13F	Baader Bank INC		9 278	-7,66	2 614	-11,72
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2 043	-8,18	576	-12,20
2025-08-15	13F	Montag & Caldwell, Llc		117	-21,48	29	-23,68
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-07-30	13F	Drive Wealth Management, Llc		763	-13,49	215	-17,31
2025-08-07	13F	Proficio Capital Partners LLC		831	-1,07	234	-5,26
2025-08-14	13F	Nomura Holdings Inc		4 499	-14,97	1 269	-18,72
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		11 758	-68,52	3 717	-57,47
2025-07-16	13F	Exeter Financial, LLC		9 427	-2,28	2 659	-6,50
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100,00	0	-100,00
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		51 008	-0,15	14 387	-4,51
2025-08-11	13F	Public Employees Retirement Association Of Colorado		29 319	-2,90	8	0,00
2025-08-11	13F	Long Road Investment Counsel, LLC		14 615	-0,27	4 122	-4,63
2025-08-14	13F	Aprio Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		10 106	-8,96	2 850	-12,92
2025-07-28	13F	BRYN MAWR TRUST Co		20 406	-4,55	5 756	-8,71
2025-08-14	13F	Two Sigma Investments, Lp		0	-100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		5 048	-4,01	1 424	-8,19
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 603	-1,59	3 794	-13,18
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0	-100,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		532	-88,71	144	-90,88
2025-08-14	13F	Ieq Capital, Llc		1 551	-26,35	437	-29,52
2025-06-06	NP	CCOR - Core Alternative ETF		6 818	-6,05	1 848	-24,01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1 876	-1,05	529	-5,37
2025-07-09	13F	Bank of New Hampshire		226	-32,74	64	-36,36
2025-07-30	13F	Cornerstone Advisory, LLC		1 365	-0,87	385	4,62
2025-08-14	13F	Wells Fargo & Company/mn		1 831 085	-0,11	516 476	-4,47
2025-08-12	13F	Meridian Wealth Advisors, LLC		13 052	-2,31	3 681	-6,57
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		22 812	-12,44	6 434	-16,26
2025-08-14	13F/A	Barclays Plc	Put	0	-100,00	0	-100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	9 800	-53,33	2 764	-55,37
2025-08-27	13F/A	Squarepoint Ops LLC		8 383	-2,19	2 365	-6,45
2025-08-27	13F/A	Squarepoint Ops LLC	Call	22 100	-7,92	6 234	-11,94
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 200	-4,00	18 217	-22,38
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		99 999	-19,36	27 109	-34,80
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4 568	-40,44	1 444	-43,68
2025-07-14	13F	Kieckhefer Group Llc		0	-100,00	0
2025-08-01	13F	Jericho Financial, Llp		8 874	-0,66	2 503	-5,01
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		111 388	-6,93	31 418	-10,98
2025-07-09	13F	First Financial Corp /in/		14	-58,82	4	-70,00
2025-07-23	13F	Northern Financial Advisors Inc		0	-100,00	0
2025-07-30	13F	Adams Natural Resources Fund, Inc.		20 900	-1,42	5 895	-5,71
2025-07-23	13F	Trueblood Wealth Management, LLC		1 233	-4,34	348	-8,68
2025-07-22	13F	Grimes & Company, Inc.		2 529	-0,24	713	-4,55
2025-08-26	NP	Profunds - Profund Vp Bull		193	-17,87	54	-21,74
2025-07-29	13F	Values First Advisors, Inc.		0	-100,00	0
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		22 795	-1,68	6 430	-5,97
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 490	-1,94	1 266	-6,22
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		507	-47,68	170	-31,58
2025-08-12	13F	Evelyn Partners Investment Management LLP		3 531	-82,99	1 557	-12,92
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100,00	0	-100,00
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		127 951	-5,08	34 686	-23,25
2025-08-13	13F	Groupama Asset Managment		1 640	-8,69	463	-11,64
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-13 176	-21,89	-3 716	-25,31
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 900	-5,16	63 006	-16,33
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		440 518	-4,02	119 420	-22,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		6 000	-4,00	1 692	-8,19
2025-05-07	13F	Horan Capital Advisors, LLC.		10 418	-0,14	3 073	1,52
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0	-100,00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		91	-29,46	25	-37,50
2025-07-30	NP	HYDR - Global X Hydrogen 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		1 984	-3,45	553	-14,79
2025-08-04	13F	HBK Sorce Advisory LLC		4 347	-0,50	1 226	-4,81
2025-05-09	13F	CenterBook Partners LP		0	-100,00	0
2025-07-22	13F	Valley National Advisers Inc		8 058	-0,67	2	0,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		1 544	-7,71	436	-11,76
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0
2025-08-07	13F	Meeder Asset Management Inc		0	-100,00	0
2025-05-15	13F	LMR Partners LLP	Call	0	-100,00	0
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-07-30	13F	Crewe Advisors LLC		76	-3,80	21	-8,70
2025-04-04	13F	Kings Path Partners LLC		0	-100,00	0
2025-07-15	13F	Jeppson Wealth Management, Llc		1 453	-1,56	410	-5,98
2025-08-15	13F	44 Wealth Management Llc		11 409	-3,52	3 218	-7,74
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-06-03	13F/A	First National Bank Of Omaha		27 628	-2,24	8 148	5,31
2025-05-15	13F	LMR Partners LLP		0	-100,00	0
2025-08-13	13F	Brown Advisory Inc		30 726	-3,63	8 667	-7,84
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-07-11	13F	Brendel Financial Advisors LLC		1 299	-89,45	0	-100,00
2025-08-14	13F	Jain Global LLC		181 048	-19,81	51 066	-23,31
2025-08-01	13F	Teacher Retirement System Of Texas		38 987	-8,97	10 997	-12,94
2025-07-08	13F	Legacy Private Trust Co.		3 048	-1,99	860	-6,32
2025-08-14	13F	Certified Advisory Corp		4 492	-18,21	1 267	-21,80
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-21	13F	Mechanics Financial Corp		3 117	-0,16	879	-4,46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 713	-2,45	4 432	-6,69
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 104	-0,71	38 954	-5,04
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		445	-9,18	121	-26,83
2025-07-29	13F	Curbstone Financial Management Corp		1 730	-18,78	488	-22,45
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		3 895	-84,07	1 099	-84,78
2025-08-06	13F	Kcm Investment Advisors Llc		43 728	-2,01	12 334	-6,29
2025-08-05	13F	Welch & Forbes Llc		34 074	-6,71	9 611	-10,78
2025-07-21	13F	Credential Securities Inc.		3 610	-6,93	562	-8,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 020	-3,50	288	-7,72
2025-08-26	NP	MSFRX - MFS Total Return Fund A		60 624	-1,03	17 100	-5,35
2025-07-17	13F	Hanson & Doremus Investment Management		3 897	-33,59	1	0,00
2025-08-11	13F	Rothschild Investment Llc		498	-4,23	140	-8,50
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		134 432	-1,05	37 918	-5,37
2025-05-07	13F	Fairman Group, LLC		0	-100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-79 941	80,95	-22 548	73,07
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 521	-30,86	449	-29,78
2025-08-14	13F	Fayez Sarofim & Co		212 766	-7,56	60 013	-11,59
2025-08-13	13F	BCJ Capital Management, LLC		0	-100,00	0
2025-07-30	13F	Securian Asset Management, Inc		11 607	-1,56	3 274	-5,87
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		54	-1,82	15	-11,76
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3 727	-19,45	1 039	-28,93
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		11 288	-9,61	3 184	-13,55
2025-08-05	13F	EPG Wealth Management LLC		1 810	-1,74	511	-6,08
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1 665	-8,42	470	-12,50
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	-100,00	0
2025-08-14	13F	Allred Capital Management, LLC		1 140	-11,63	322	-15,53
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		1 494	-12,17	421	-15,97
2025-08-05	13F	Prosperity Consulting Group, LLC		8 717	-3,06	2 459	-7,28
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		12 742	-13,96	3 594	-17,70
2025-08-04	13F	Integrity Alliance, Llc.		0	-100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		11 242	-13,85	3	0,00
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		17 555	-56,33	4 896	-61,47
2025-08-11	13F	Private Advisor Group, LLC		37 392	-0,58	10 547	-4,91
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		20 000	-20,00	6 323	-24,35
2025-08-14	13F	Royal Bank Of Canada		2 406 305	-0,06	678 720	-4,41
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 472	-4,69	2 672	-8,84
2025-07-14	13F	Sowell Financial Services LLC		3 383	-5,45	954	-9,57
2025-08-18	13F	Front Row Advisors LLC		34	-97,21	10	-97,49
2025-07-18	13F	United Bank		43 855	-0,06	12 370	-4,42
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		733	-5,42	207	-9,65
2025-04-15	13F	USA Financial Portformulas Corp		0	-100,00	0	-100,00
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		134 357	-5,07	36 423	-23,24
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7	-92,86	2	-96,87
2025-05-05	13F	Arrow Financial Corp		0	-100,00	0
2025-05-12	13F	Providence First Trust Co		0	-100,00	0
2025-07-01	13F	Confluence Investment Management Llc		205 960	-0,34	58 093	-4,68
2025-07-25	13F	Hemington Wealth Management		399	-22,67	0
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		7 763	-9,65	2 165	-20,29
2025-04-22	13F	GAM Holding AG		0	-100,00	0
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	-100,00	0
2025-08-13	13F	Haverford Trust Co		415 522	-0,10	117 202	-4,45
2025-07-21	13F	Quent Capital, LLC		1 007	-0,89	284	-5,35
2025-07-23	13F	Harvey Investment Co Llc		12 586	-3,64	4	0,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2 357	-59,89	665	-61,68
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100,00	0
2025-08-05	13F	Sigma Planning Corp		4 277	-16,43	1 206	-20,08
2025-07-23	13F	Valmark Advisers, Inc.		2 965	-0,17	836	-4,46
2025-08-12	13F	Close Asset Management Ltd		741	-11,58	0
2025-07-28	NP	VCIGX - Dividend Value Fund		21 399	-7,56	5 968	-18,45
2025-08-07	13F	Profund Advisors Llc		3 501	-14,11	987	-17,89
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		11 452	-0,43	3 230	-4,78
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 255	-3,58	918	-7,74
2025-07-30	13F	Cullen/frost Bankers, Inc.		8 779	-72,42	2 476	-73,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 920	-6,66	542	-10,73
2025-07-08	13F	Webster Bank, N. A.		364	-59,42	103	-61,36
2025-07-25	13F	Verdence Capital Advisors LLC		1 718	-7,19	485	-11,19
2025-08-05	13F	Sumitomo Life Insurance Co		2 281	-4,84	643	-8,92
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 703	-9,35	1 044	-13,29
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-1 080	-21,23	-301	-30,48
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		2 359	-2,48	658	-14,01
2025-08-26	NP	Profunds - Profund Vp Ultrabull		54	-40,66	15	-42,31
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 915	-99,43	1 155	-99,42
2025-07-22	13F	Checchi Capital Advisers, LLC		2 219	-9,32	626	-13,31
2025-08-14	13F	Prestige Wealth Management Group LLC		1 664	-7,86	469	-11,84
2025-08-11	13F	Y.D. More Investments Ltd		15	-65,12	0
2025-08-11	13F	Krane Funds Advisors LLC		1 199	-12,48	338	-16,34
2025-08-13	13F	Jump Financial, LLC		8 742	-58,74	2 466	-60,55
2025-08-26	NP	MXI - iShares Global Materials 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		21 061	-5,91	5 940	-10,01
2025-08-08	13F	Good Life Advisors, LLC		1 562	-23,24	441	-26,67
2025-08-20	13F	Kentucky Retirement Systems		14 225	-6,15	4 012	-10,25
2025-08-15	13F/A	Rakuten Securities, Inc.		9	-85,48	3	-88,89
2025-08-14	13F	13D Management LLC		23 900	-2,86	6 741	-7,08
2025-07-25	13F	Johnson Investment Counsel Inc		17 561	-1,01	4 953	-5,31
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		541	-3,57	151	-15,25
2025-08-14	13F	Gould Capital, LLC		42	-23,64	12	-31,25
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-419		-118
2025-08-08	13F	Arcadia Investment Management Corp/mi		26 876	-9,03	7 581	-13,00
2025-07-29	13F	TFC Financial Management		348	-1,97	98	-5,77
2025-08-13	13F	Cerity Partners LLC		104 575	-38,17	29 477	-40,91
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 853	-4,90	1 911	-16,11
2025-07-09	13F	Chesley Taft & Associates LLC		24 210	-0,62	6 829	-4,96
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2 632	-0,08	742	-4,38
2025-08-04	13F	Keybank National Association/oh		130 460	-0,97	36 798	-5,28
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		1 039	-10,66	293	-14,33
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		1 888	-9,49	512	-26,90
2025-08-07	13F	Los Angeles Capital Management Llc		1 058	-2,31	298	-6,58
2025-08-13	13F	Hsbc Holdings Plc		441 328	-5,49	124 592	-9,23
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 677	-10,52	48 161	-21,06
2025-08-04	13F	Spire Wealth Management		1 247	-47,36	352	-49,71
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173	-8,95	58	-3,39
2025-07-29	13F	Stratos Wealth Advisors, LLC		0	-100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7 633	-1,18	2 153	-5,49
2025-07-28	13F	Courier Capital Llc		1 560	-2,56	440	-6,78
2025-08-13	13F	Mackenzie Financial Corp		97 620	-11,59	27 535	-15,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 543	-9,66	8 051	-13,61
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2 142	-6,50	604	-9,04
2025-07-11	13F	Pinnacle Bancorp, Inc.		456	-35,68	129	-38,76
2025-08-01	13F	Advisory Alpha, LLC		793	-9,68	224	-13,90
2025-08-11	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-07-07	13F	Abner Herrman & Brock Llc		36 042	-0,94	10	0,00
2025-05-01	13F	Pointe Capital Management LLC		0	-100,00	0	-100,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		21 195	-0,83	5 978	5,66
2025-08-08	13F	Allianz Se		780	-65,41	220	-66,92
2025-08-01	13F	Mendel Money Management		5 442	-41,55	1 535	-44,14
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		101 393	-3,52	28 599	-7,73
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 058	-2,31	298	-6,58
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		17 729	-17,70	5 001	-21,30
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		403	-46,34	109	-56,57
2025-08-12	13F	Jacobi Capital Management LLC		9 118	-1,27	2 572	-5,58
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202	-2,42	55	-21,74
2025-08-08	13F	Union Savings Bank		125	-72,94	36	-74,26
2025-08-11	13F	Baldwin Investment Management, LLC		3 103	-0,06	875	-4,37
2025-05-30	NP	HDRO - Defiance Next Gen H2 ETF		2 215	-15,33	653	-13,85
2025-07-29	13F	Quotient Wealth Partners, LLC		909	-8,64	256	-12,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		48 999	-1,01	13 821	-5,33
2025-08-07	13F	Rossmore Private Capital		4 076	-3,44	1 150	-7,64
2025-08-13	13F	Dynamic Wealth Strategies, LLC		723	-7,54	204	-11,74
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		110 280	-3,03	31 106	-7,26
2025-07-24	13F	Eastern Bank		66 742	-3,13	18 825	-7,35
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 732	-76,08	1 012	-80,67
2025-08-14	13F	Polar Capital Holdings Plc		750	-89,05	212	-89,55
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		5 966	-1,26	1 617	-20,15
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		25 451	-4,80	7 179	-8,95
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 079	-1,28	586	-5,64
2025-07-25	13F	Atria Wealth Solutions, Inc.		8 854	-31,28	2 498	-34,26
2025-03-10	13F	Mattson Financial Services, LLC		0	-100,00	0
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		0	-100,00	0	-100,00
2025-08-07	13F	Palouse Capital Management, Inc.		0	-100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		21 391	-0,12	6 033	-4,48
2025-08-26	NP	Profunds - Profund Vp Basic Materials		1 884	-16,53	531	-20,15
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		248	-5,70	67	-23,86
2025-08-13	13F	Federated Hermes, Inc.		569	-7,93	160	-12,09
2025-08-13	13F	Mirabella Financial Services Llp		0	-100,00	0
2025-07-31	13F	Hartford Financial Management Inc.		2 441	-73,44	689	-74,61
2025-08-08	13F	Grandfield & Dodd, Llc		112 157	-0,48	31 635	-4,82
2025-06-24	13F	Rainier Family Wealth Inc		0	-100,00	0	-100,00
2025-04-30	13F	Sofos Investments, Inc.		0	-100,00	0
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-980	-45,86	-266	-56,27
2025-08-11	13F	Great Lakes Advisors, Llc		283 597	-2,27	79 992	-6,19
2025-08-14	13F	FIL Ltd		36 340	-15,18	10 250	-18,87
2025-04-22	13F	Norway Savings Bank		0	-100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		1 201	-11,37	339	-15,29
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		292	-2,99	82	-6,82
2025-08-07	13F	Sierra Ocean, Llc		34	-12,82	10	-18,18
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100,00	0
2025-07-16	13F	Signaturefd, Llc		3 801	-3,06	1 072	-7,27
2025-08-12	13F	Essex Investment Management Co Llc		3 576	-11,68	1 009	-15,58
2025-08-14	13F	Voya Investment Management Llc		330 117	-27,44	93 113	-30,61
2025-07-24	13F	Ramirez Asset Management, Inc.		300	-25,00	85	-28,21
2025-08-19	13F/A	Pitcairn Co		6 041	-8,48	1 704	-12,49
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100,00	0
2025-08-04	13F	Buckhead Capital Management Llc		11 477	-28,29	3 237	-31,42
2025-08-11	13F	Heritage Wealth Advisors		1 457	-3,96	411	-8,28
2025-07-25	13F	M.e. Allison & Co., Inc.		804	-9,97	227	-14,07
2025-08-14	13F	Peak6 Llc	Call	4 600	-25,81	1 297	-29,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 942	-2,40	1 112	-6,72
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		1 503	-11,80	424	-15,74
2025-08-14	13F	Herold Advisors, Inc.		2 082	-28,84	587	-31,90
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 283	-8,53	3 601	-26,05
2025-07-21	13F	Successful Portfolios LLC		915	-1,08	258	-5,15
2025-05-14	13F	Bridgewater Associates, LP		0	-100,00	0
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-08	13F	Cornerstone Advisors, LLC		6 300	-5,97	1 777	-10,08
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	-93,75	28	-94,06
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-07-24	13F	Conning Inc.		1 473	-3,98	415	-8,19
2025-07-15	13F	Ballentine Partners, LLC		6 176	-1,23	1 742	-5,53
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-54	14,89	-15	15,38
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 296	-0,66	930	-5,01
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-07-15	13F	Hall Laurie J Trustee		7 585	-3,19	2 139	-7,40
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		133	-28,49	38	-31,48
2025-06-18	NP	REAYX - Equity Income Fund Class Y		6 240	-11,88	1 692	-28,74
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 258	-1,44	1 467	-13,05
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		686	-8,29	193	-12,27
2025-05-14	13F	Credit Agricole S A		56 084	-59,49	16 540	-58,81
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		2 487	-4,71	701	-8,84
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		59 046	-3,28	16 655	-7,49
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-556	-127,38	-151	-126,18
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7 259	-2,68	1 968	-21,32
2025-04-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		3 211	-19,36	1 015	-23,74
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100,00	0	-100,00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		936	-0,74	261	-12,42
2025-04-29	13F	Hm Payson & Co		20 530	-1,44	6 055	0,22
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1 218	-0,08	344	-4,46
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-07-02	13F	InvesTrust		9 935	-61,97	2 802	-63,63
2025-08-12	13F	Quantum Private Wealth, LLC		1 759	-3,51	496	-7,64
2025-05-12	13F	Jarislowsky, Fraser Ltd		0	-100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		54 982	-1,23	14 905	-20,13
2025-05-06	13F	Wilkins Investment Counsel Inc		0	-100,00	0
2025-08-08	13F	Everett Harris & Co /ca/		3 149	-0,19	888	-4,52
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		3 074	-4,74	867	-8,83
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		24 757	-1,20	6 983	-5,52
2025-08-26	NP	NOSIX - Northern Stock Index Fund		65 753	-2,42	18 546	-6,67
2025-08-05	13F	Simplex Trading, Llc	Put	2 000	-78,49	1	-100,00
2025-08-05	13F	Simplex Trading, Llc	Call	5 100	-16,39	1	0,00
2025-08-08	13F	Accredited Investors Inc.		0	-100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 386	-2,42	955	-6,65
2025-08-12	13F	O'shaughnessy Asset Management, Llc		24 704	-1,29	6 968	-5,58
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 468	-4,05	1 753	-22,40
2025-08-11	13F	WPG Advisers, LLC		155	-17,11	44	-21,82
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		422 123	-15,60	119 064	-19,28
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100,00	0
2025-08-08	13F	First Western Trust Bank		5 599	-3,32	1 579	-7,50
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-14	13F	Visionary Wealth Advisors		0	-100,00	0
2025-08-07	13F	Richard C. Young & CO., LTD.		37 405	-23,47	10 551	-26,80
2025-07-08	13F	Heartwood Wealth Advisors LLC		796	-0,50	225	-4,68
2025-08-14	13F	Connecticut Wealth Management, LLC		2 297	-3,69	648	-7,97
2025-08-13	13F	1832 Asset Management L.P.		35 162	-5,88	9 918	-9,98
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-13	13F	Boston Family Office Llc		83 521	-1,51	24	-8,00
2025-07-30	13F	Princeton Global Asset Management LLC		47	-97,74	13	-97,88
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		12 049	-2,05	4 040	5,76
2025-08-25	13F/A	Neuberger Berman Group LLC		701 124	-6,27	197 748	-10,36
2025-04-14	13F	Beach Investment Counsel Inc/pa		1 000	-4,76	0
2025-08-14	13F	Alliancebernstein L.p.		234 563	-1,49	66 161	-5,78
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		634	-6,49	179	-10,55
2025-08-07	13F	1st Source Bank		8 710	-1,73	2 457	-6,01
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100,00	0
2025-08-14	13F	Bank Of Hawaii		1 836	-49,39	518	-51,64
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		7 380	-10,82	2 001	-27,90
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1 249	-7,55	352	-11,56
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-07-14	13F	Wealth Advisory Solutions, LLC		26 649	-0,09	7 517	-4,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		40 942	-6,17	11 548	-10,26
2025-08-18	13F/A	Kestra Investment Management, LLC		2 568	-65,83	724	-67,33
2025-08-05	13F	Mission Wealth Management, Lp		2 340	-0,93	660	-5,17
2025-08-15	13F	Howland Capital Management Llc		4 298	-3,35	1 212	-7,55
2025-08-14	13F	Abbot Financial Management, Inc.		1 827	-2,66	515	-6,87
2025-08-14	13F	Comerica Bank		148 445	-1,34	41 870	-5,65
2025-08-14	13F	Peapack Gladstone Financial Corp		128 284	-0,90	36	-5,26
2025-07-15	13F	Cigna Investments Inc /new		2 192	-1,79	1
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		571	-6,39	161	-10,06
2025-07-29	13F	Eos Management, L.P.		0	-100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		3 229	-3,73	911	-7,99
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		22 703	-6,20	6 404	-10,28
2025-07-31	13F	Mcdaniel Terry & Co		64 281	-0,31	18 131	95 326,32
2025-08-14	13F	Camden Capital, LLC		1 555	-34,66	439	-37,52
2025-07-28	13F	Private Wealth Asset Management, LLC		599	-45,94	169	-48,47
2025-07-22	13F	Penobscot Investment Management Company, Inc.		26 889	-3,89	7 584	-8,07
2025-05-02	13F	Patton Albertson Miller Group, Llc		0	-100,00	0
2025-08-06	13F	SOUTH STATE Corp		775	-9,36	219	-13,49
2025-08-14	13F	Sone Capital Management, LLC		0	-100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		1 822	-13,69	514	-17,52
2025-08-14	13F	Heritage Wealth Management, Inc.		3 682	-8,11	1 039	-12,11
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		8 450	-2,02	2 383	-6,29
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3 139	-24,63	885	-27,93
2025-07-11	13F/A	Umb Bank N A/mo		13 814	-3,79	3 896	-7,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		34 294	-5,83	9 673	-9,94
2025-08-13	13F	Baker Avenue Asset Management, LP		1 655	-0,48	467	-4,90
2025-08-12	13F	Tableaux Llc		634	-40,64	468	48,73
2025-08-13	13F	Azimuth Capital Investment Management LLC		12 312	-0,91	3 473	-5,24
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100,00	0	-100,00
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1 314	-14,12	371	-17,96
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3 059	-3,99	863	-8,20
2025-08-13	13F	Walleye Trading LLC	Put	4 700	-86,34	1 326	-86,94
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		317	-2,16	88	-13,73
2025-07-17	13F	Delta Capital Management Llc		11 580	-0,17	3	0,00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		5 066	-20,76	1 494	-19,42
2025-04-17	13F	Trust Point Inc.		0	-100,00	0
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		2 409	-4,78	679	-8,98
2025-07-11	13F	Assenagon Asset Management S.A.		5 480	-7,81	1 546	-11,87
2025-07-21	13F	Crews Bank & Trust		824	-2,94	232	-7,20
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		796	-0,38	225	-4,68
2025-05-15	13F	Lazard Asset Management Llc		0	-100,00	0
2025-08-13	13F	F/M Investments LLC		14 160	-19,10	3 994	-22,65
2025-08-13	13F	Qtron Investments LLC		0	-100,00	0
2025-07-18	13F	Impact Capital Partners LLC		2 291	-11,41	646	-15,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-117		-33
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-07-30	13F	Wbh Advisory Inc		1 848	-1,33	521	-5,62
2025-07-11	13F	Seacrest Wealth Management, Llc		2 408	-13,41	679	-17,20
2025-07-21	13F	ASR Vermogensbeheer N.V.		18 902	-0,43	5 331	-4,75
2025-07-16	13F	ORG Wealth Partners, LLC		894	-48,35	255	-49,80
2025-07-24	13F	PDS Planning, Inc		1 350	-8,04	381	-12,04
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100,00	0
2025-08-14	13F	Fmr Llc		1 494 963	-22,23	421 669	-25,62
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		35 578	-1,52	10 035	-5,81
2025-08-04	13F	Retirement Systems of Alabama		47 754	-0,12	13 469	-4,47
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 230	-1,99	343	-13,38
2025-08-11	13F	Lowe Brockenbrough & Co Inc		3 981	-0,92	1 123	-5,24
2025-05-12	13F	Chase Investment Counsel Corp		0	-100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 207	-8,76	894	-19,53
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 394	-62,60	1 239	-63,01
2025-07-08	13F	Lowe Wealth Advisors, LLC		200	-7,41	56	-11,11
2025-04-28	13F	Financial Advisory Corp /ut/ /adv		0	-100,00	0
2025-07-10	13F	Carderock Capital Management Inc		26 070	-1,48	7 353	-5,77
2025-08-13	13F	Finer Wealth Management, Inc.		1 440	-34,55	406	-37,35
2025-08-14	13F	Banque Transatlantique SA		5 204	-0,55	1 476	-4,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		3 837	-20,56	1 040	-35,76
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100,00	0
2025-08-01	13F	Twin Lakes Capital Management, LLC		289	-17,66	82	-21,36
2025-05-16	13F	McIlrath & Eck, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		30 991	-5,97	8 741	-10,06
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-07-29	13F	Northeast Investment Management		11 054	-0,17	3 118	-4,53
2025-08-14	13F	Boston Private Wealth Llc		18 338	-43,06	5 172	-45,55
2025-08-12	13F	Providence Wealth Advisors, LLC		0	-100,00	0
2025-07-17	13F	Venture Visionary Partners LLC		2 505	-0,16	707	-4,59
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100,00	0
2025-08-08	13F	Cercano Management LLC		105 548	-43,04	29 771	-45,52
2025-07-23	13F	Slow Capital, Inc.		0	-100,00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		639	-23,38	173	-37,99
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0
2025-07-24	13F	Lester Murray Antman dba SimplyRich		0	-100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 595	-10,61	1 788	-27,74
2025-07-15	13F	Financial Management Professionals, Inc.		1 546	-6,87	436	-10,84
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		143 520	-24,69	40 481	-27,97
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-07-23	13F	First Merchants Corp		0	-100,00	0
2025-07-29	13F	BKD Wealth Advisors, LLC		0	-100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		10 521	-9,37	2 967	-13,32
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		484	-14,94	137	-18,56
2025-08-04	13F	Canton Hathaway, LLC		0	-100,00	0
2025-08-14	13F	Torno Capital, Llc	Call	0	-100,00	0
2025-07-18	13F	Truist Financial Corp		111 673	-5,48	31 499	-9,60
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-05	13F	Magnolia Capital Advisors Llc		5 604	-1,20	1 581	-5,50
2025-08-12	13F	Mediolanum International Funds Ltd		5 936	-7,26	1 676	-10,37
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		558	-21,19	151	-36,29
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		720	-10,00	203	-13,62
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 265 452	-36,73	352 947	-44,18
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		171 094	-5,04	47 720	-16,23
2025-08-08	13F	Crossmark Global Holdings, Inc.		34 227	-1,52	9 654	-5,81
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		12 528	-14,63	3 494	-24,68
2025-07-17	13F	Alpine Bank Wealth Management		3 505	-2,77	989	-7,06
2025-07-23	13F	Armbruster Capital Management, Inc.		0	-100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		6 990	-1,83	1 972	-6,10
2025-07-24	13F	PayPay Securities Corp		5	-16,67	1	0,00
2025-08-05	13F	Regents Gate Capital LLP		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100,00	0
2025-07-09	13F	Thrive Wealth Management, LLC		1 968	-2,48	555	-6,72
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		348	-12,56	97	-22,40
2025-08-04	13F	Roble, Belko & Company, Inc		100	-8,26	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100,00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		3 455	-1,45	975	-5,71
2025-08-29	NP	STXV - Strive 1000 Value ETF		376	-3,34	106	-7,02
2025-08-13	13F	Walleye Trading LLC	Call	21 500	-29,28	6 064	-32,36
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	CIBC Asset Management Inc		35 926	-7,21	10 133	-11,25
2025-08-15	13F	Fidelity D & D Bancorp Inc		1 159	-21,79	327	-25,40
2025-08-05	13F	iA Global Asset Management Inc.		1 636	-7,57	0
2025-08-12	13F	Inscription Capital, LLC		0	-100,00	0
2025-08-14	13F	Public Investment Fund		268 165	-69,58	75 639	-70,91
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-40 852	145,00	-11 075	98,10
2025-08-14	13F	Mbb Public Markets I Llc		876	-18,89	247	-22,33
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-06-17	NP	CFVLX - The Value Fund Shares		10 500	-33,33	2 846	-46,10
2025-07-10	13F	HF Advisory Group, LLC		3 821	-6,49	1 078	-10,55
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 592	-5,35	449	-9,48
2025-05-15	13F	Df Dent & Co Inc		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		525	-8,70	148	-12,43
2025-08-12	13F	Mystic Asset Management, Inc.		1 906	-2,56	538	-6,77
2025-08-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 840	-8,78	1 929	-12,75
2025-08-12	13F	MAI Capital Management		29 029	-5,16	8 188	-9,28
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		4 840	-1,73	1 312	-20,53
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100,00	0
2025-08-14	13F	UBS Group AG	Call	26 390	-56,44	7 444	-58,35
2025-08-14	13F	UBS Group AG	Put	800	-75,76	226	-76,88
2025-07-09	13F	PFW Advisors LLC		3 536	-2,43	997	-6,65
2025-08-14	13F	Css Llc/il	Put	0	-100,00	0
2025-08-14	13F	Css Llc/il		0	-100,00	0
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		998	-4,31	281	-8,47
2025-08-06	13F	True Wealth Design, LLC		10	-28,57	3	-50,00
2025-08-04	13F	Crescent Sterling, Ltd.		7 464	-6,33	2 105	-10,39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		11 596	-1,74	3 271	-6,03
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		7	-12,50	2	-50,00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14,04	128	-18,06
2025-06-25	NP	FXZ - First Trust Materials 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		21 156	-35,51	5 735	-47,85
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		3 124	-6,61	881	-10,65
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Intact Investment Management Inc.		19 100	-3,54	5 387	-7,74
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 220	-3,30	1 190	-7,54
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		43 169	-2,14	12 040	-13,67
2025-08-11	13F	Madison Asset Management, LLC		30 617	-13,43	8 636	-17,21
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-672	-12,61	-190	-16,37
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 089	-7,47	22 026	-11,50
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 925	-37,36	543	-39,64
2025-07-31	13F	Brighton Jones Llc		3 263	-1,03	920	-5,35
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		640 174	-45,38	173 545	-55,84
2025-08-05	13F	Verity Asset Management, Inc.		1 520	-49,40	429	-51,69
2025-08-05	13F	Crestwood Advisors Group LLC		1 164	-12,15	328	-15,90
2025-08-19	13F	State of Wyoming		1	-66,67	0
2025-07-30	13F	Brookstone Capital Management		2 989	-43,41	843	-45,86
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		91 511	-4,30	25 812	-8,47
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100,00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		333	-1,48	94	-6,06
2025-07-31	13F	New Hampshire Trust		5 129	-1,37	1 447	-5,68
2025-08-05	13F	SS&H Financial Advisors, Inc.		907	-32,31	256
2025-07-09	13F	Beacon Financial Group		16 288	-2,64	4 594	-6,87
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-06	13F	Nvwm, Llc		6	-25,00	2	-50,00
2025-08-13	13F	Russell Investments Group, Ltd.		133 176	-20,91	37 587	-23,95
2025-08-06	13F	Middleton & Co Inc/ma		2 938	-4,55	829	-8,71
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2 383	-1,33	703	6,20
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4 649	-1,61	1 311	-5,89
2025-07-09	13F	Woodstock Corp		38 477	-0,67	10 853	-5,00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2 995	-0,60	845	-4,95
2025-08-05	13F	Texas Bank & Trust Co		1 731	-0,12	488	-4,50
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 179	-10,27	333	-14,21
2025-07-30	13F	First Citizens Bank & Trust Co		9 293	-5,62	2 621	-9,71
2025-07-08	13F	Bard Financial Services, Inc.		9 475	-2,32	2 673	-6,57
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 263	-33,63	2 782	-46,33
2025-07-30	13F	Greatmark Investment Partners, Inc.		10 051	-29,90	2 835	-32,97
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-03-31	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	First Manhattan Co		7 967	-1,84	2 247	-6,10
2025-07-07	13F	Trust Co		5	-94,44	1	-96,15
2025-08-14	13F	State Of Wisconsin Investment Board		118 738	-5,12	33 491	-9,25
2025-08-26	NP	WSBFX - Walden Balanced Fund		4 500	-11,50	1 269	-15,34
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 363 687	-0,59	384 642	-4,92
2025-04-01	13F/A	Family Wealth Group, LLC		0	-100,00	0	-100,00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 601	-58,77	447	-63,65
2025-08-12	13F	Deutsche Bank Ag\		425 702	-3,60	120 074	-7,80
2025-08-14	13F	Abound Financial, Llc		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		9 722	-7,69	2 742	-11,72
2025-07-21	13F	111 Capital		0	-100,00	0
2025-07-24	13F	JB Capital LLC		9 776	-51,52	2 757	-53,63
2025-07-18	13F	First United Bank Trust/		220	-11,65	62	-15,07
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477 288	-1,55	129 388	-20,40
2025-07-28	13F	Patten & Patten Inc/tn		2 814	-3,86	794	-8,11
2025-08-19	13F	National Asset Management, Inc.		2 148	-59,26	606	-60,43
2025-04-25	13F	Root Financial Partners, LLC		0	-100,00	0
2025-08-06	13F	Simmons Bank		18 275	-0,34	5 155	-4,68
2025-08-12	13F	Beaton Management Co. Inc.		1 169	-2,09	0
2025-08-07	13F	Addison Advisors LLC		252	-4,18	71	-7,79
2025-05-14	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		112	-8,20	32	-11,43
2025-07-23	13F	Traphagen Investment Advisors Llc		2 384	-4,03	672	-8,20
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		989	-9,35	276	-20,06
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11 225	-0,48	3 131	-12,20
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		12 325	-1,55	3 476	-5,85
2025-07-15	13F	Td Private Client Wealth Llc		3 877	-3,27	1 094	-7,53
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100,00	0	-100,00
2025-08-05	13F	GHP Investment Advisors, Inc.		28 665	-1,18	8 085	-5,49
2025-08-07	13F	Nwam Llc		1 039	-13,27	301	-15,01
2025-07-17	13F	Clean Yield Group		787	-18,19	222	-21,91
2025-07-22	13F	DAVENPORT & Co LLC		59 109	-3,40	16 672	-7,60
2025-08-12	13F	Insigneo Advisory Services, Llc		3 207	-0,03	905	-4,44
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435	-93,95	123	-94,25
2025-08-05	13F	Freestone Capital Holdings, LLC		0	-100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		2 771	-2,29	782	-6,58
2025-08-29	NP	DIVL - Madison Dividend Value ETF		4 409	-1,78	1 244	-6,05
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-07-21	13F	TFG Advisers LLC		1 653	-4,89	466	-8,98
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-07	13F	Rathbone Brothers plc		44 000	-1,09	12 411	-5,40
2025-08-06	13F	Soltis Investment Advisors LLC		1 368	-17,59	386	-21,27
2025-08-06	13F	Anchor Capital Advisors Llc		50 759	-0,91	14 317	-5,22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 620	-2,15	2 713	-6,42
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		70 261	-23,13	19 047	-37,84
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		15 016	-1,57	4 235	-5,87
2025-08-08	13F	CFO4Life Group, LLC		0	-100,00	0
2025-08-14	13F	Colony Group, LLC		60 637	-1,25	17 104	-5,56
2025-08-12	13F	Tocqueville Asset Management L.p.		190 041	-21,99	53 603	-25,39
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		61	-6,15	17	-10,53
2025-07-15	13F	Fortitude Family Office, LLC		69	-48,89	19	-51,28
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		54 595	-0,58	14 800	-19,61
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11 614	-14,88	3 148	-31,18
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		238 616	-3,85	67 304	-8,05
2025-07-29	13F	Stableford Capital Ii Llc		2 168	-32,71	649	-23,49
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 746	-63,79	492	-65,40
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		32 767	-21,36	9 242	-24,79
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		93 222	-1,05	25 272	-19,99
2025-05-15	13F	Luminus Management Llc		0	-100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		4 244	-4,84	1 197	-8,97
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 348	-17,25	365	-33,15
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-07-08	13F	Arlington Trust Co LLC		300	-18,70	85	-22,22
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-08-07	13F	Commerce Bank		32 603	-11,64	9 196	-15,49
2025-07-28	NP	SSO - ProShares Ultra S&P500		20 008	-1,02	5 580	-12,68
2025-07-21	13F	Qrg Capital Management, Inc.		8 792	-4,31	2 480	-8,49
2025-06-05	NP	GEQIX - Equity Income Portfolio		1 133	-9,00	307	-26,38
2025-08-14	13F	Ambassador Advisors, LLC		1 938	-0,46	547	-4,88
2025-08-05	13F	Bank Of Montreal /can/		285 985	-25,54	80 665	-28,78
2025-05-30	NP	MFUT - Cambria Chesapeake Pure Trend ETF		642	-19,75	189	-18,53
2025-07-10	13F	Vista Investment Partners Llc		4 923	-0,02	1 389	-4,41
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-05-15	13F	TCG Advisory Services, LLC		0	-100,00	0
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 435	-10,41	4 354	-14,33
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1 083	-7,04	305	-11,08
2025-08-13	13F	Wealthquest Corp		3 345	-0,03	943	-4,36
2025-07-17	13F	Investment Research & Advisory Group, Inc.		185	-11,90	52	-14,75
2025-08-11	13F	Copperleaf Capital, LLC		3 494	-1,77	986	-6,01
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-07-14	13F	Harrington Investments, INC		7 412	-20,41	2 091	-23,89
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		4 720	-1,67	1 331	-5,94
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		700	-12,50	0
2025-07-25	13F	Mitchell Sinkler & Starr/pa		3 369	-89,08	950	-89,56
2025-07-28	13F	Harbour Investments, Inc.		814	-0,85	230	-5,37
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-12	13F	Advisors Asset Management, Inc.		44 881	-11,98	12 659	-15,82
2025-08-07	13F	Everhart Financial Group, Inc.		1 182	-7,66	333	-11,67
2025-08-07	13F	Donaldson Capital Management, Llc		12 196	-5,12	3 440	-9,23
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		43 198	-3,80	12 048	-15,13
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-07-02	13F	Crumly & Associates Inc.		794	-8,53	224	-12,55
2025-07-25	13F	Lion Street Advisors, LLC		1 824	-2,51	515	-6,72
2025-08-13	13F	River Wealth Advisors LLC		15 793	-2,88	4 455	-7,11
2025-08-12	13F	Ascent Wealth Partners, LLC		24 780	-8,29	6 989	-12,29
2025-08-26	NP	WSEFX - Walden Equity Fund		10 525	-11,37	2 969	-15,25
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 383	-18,55	2 544	-34,15
2025-08-13	13F	Wambolt & Associates, LLC		964	-1,93	275	-4,51
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2 269	-88,75	633	-90,09
2025-08-14	13F	Modern Wealth Management, LLC		1 592	-5,41	449	-9,48
2025-08-12	13F	Covington Investment Advisors Inc.		36 088	-1,71	10	0,00
2025-05-14	13F	Stonehage Fleming Financial Services Holdings Ltd		0	-100,00	0
2025-05-14	13F	Trexquant Investment LP		0	-100,00	0
2025-08-11	13F	Westover Capital Advisors, LLC		0	-100,00	0
2025-07-21	13F	Two Point Capital Management, Inc.		23 080	-14,92	6 510	-24,96
2025-08-12	13F	Strategic Advisors LLC		8 213	-9,82	2 317	-13,74
2025-07-29	13F	Stephens Inc /ar/		23 347	-30,05	6 585	-33,10
2025-08-13	13F	Shelton Capital Management		1 230	-1,99	347	-6,49
2025-08-15	13F	CI Private Wealth, LLC		312 266	-7,27	88 091	-11,30
2025-06-26	NP	FDVLX - Fidelity 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		24 600	-13,68	6 669	-30,21
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 300	-4,17	624	-22,51
2025-08-13	13F	Aspire Growth Partners LLC		2 494	-0,56	704	6,03
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		91 458	-16,52	24 793	-32,50
2025-07-10	13F	Kozak & Associates, Inc.		177	-8,29	52	0,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10 323	-51,80	2 879	-57,47
2025-07-31	13F	Waldron Private Wealth LLC		1 173	-9,28	331	-13,39
2025-08-12	13F	Public Sector Pension Investment Board		16 875	-44,37	4 760	-46,80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 709	-3,72	1 328	-7,91
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 148	-2,90	1 452	-7,10
2025-07-09	13F	Radnor Capital Management, LLC		3 499	-40,68	1	-100,00
2025-08-06	13F	Modera Wealth Management, LLC		6 208	-7,74	1 751	-11,74
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		12 699	-26,33	3 582	-28,37
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-12	13F	Archer Investment Corp		479	-3,43	135	-7,53
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 713	-1,12	1 047	-5,42
2025-08-14	13F	Royal London Asset Management Ltd		54 283	-22,90	15 214	-26,29
2025-08-14	13F	Smartleaf Asset Management LLC		2 217	-17,68	626	-20,46
2025-08-13	13F	MetLife Investment Management, LLC		0	-100,00	0
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		5 405	-0,95	1 709	-6,36
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		45 116	-1,14	12 725	-5,45
2025-08-05	13F	Centennial Bank/AR/		28	-15,15	8	-22,22
2025-08-12	13F/A	Cozad Asset Management Inc		1 376	-7,28	388	-11,21
2025-03-27	NP	MSTQX - Morningstar U.S. Equity Fund		0	-100,00	0	-100,00
2025-08-07	13F	King Luther Capital Management Corp		104 260	-1,58	29 408	-5,87
2025-08-08	13F	Tiemann Investment Advisors, Llc		1 235	-0,32	348	-4,66
2025-07-31	13F	Asset Management One Co., Ltd.		91 423	-0,11	25 787	-4,47
2025-05-15	13F	Scopus Asset Management, L.p.	Put	0	-100,00	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3 547	-2,72	1 001	-6,98
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100,00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		40	-24,53	12	-21,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 103	-5,32	311	-9,33
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		14 629	-8,94	4 126	-12,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		53 594	-3,83	14 529	-22,24
2025-05-12	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		137 504	-2,88	38 784	-7,11
2025-08-29	13F	Centaurus Financial, Inc.		1 563	-2,43	0
2025-08-14	13F	Evergreen Capital Management Llc		2 012	-87,06	568	-87,63
2025-05-15	13F	Glenmede Trust Co Na		98 315	-3,68	28 995	-2,06
2025-08-14	13F	GWM Advisors LLC		49 443	-1,39	13 946	-5,69
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527 936	-30,45	143 118	-43,77
2025-07-25	13F	Yousif Capital Management, Llc		51 793	-0,66	14 609	-4,99
2025-08-14	13F	Capstone Investment Advisors, Llc		1 458	-83,64	411	-84,36
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	8 600	-19,63	2 426	-23,14
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		376 558	-65,01	105 026	-69,13
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-05-12	13F	MUFG Securities EMEA plc		0	-100,00	0	-100,00
2025-05-13	13F	Journey Advisory Group, LLC		0	-100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3 900	-20,41	1 100	-23,88
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-30 012	0,57	-8 465	-3,82
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		493 972	-10,12	139 330	-14,04
2025-07-02	13F	Neville Rodie & Shaw Inc		1 875	-2,85	1
2025-08-12	13F	Bowen Hanes & Co Inc		0	-100,00	0
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-07	13F	Americana Partners, LLC		90 491	-0,35	25 524	-4,69
2025-08-13	13F	Gabelli Funds Llc		13 995	-0,55	3 947	-4,89
2025-07-16	13F	Ipswich Investment Management Co., Inc.		3 425	-5,26	966	-9,38
2025-07-17	13F	Eagle Wealth Strategies Llc		2 216	-0,05	625	-4,29
2025-07-29	NP	Kayne Anderson Mlp Investment Co		137 943	-23,00	38 474	-32,07
2025-07-03	13F	Collective Family Office Llc		787	-5,52	222	-9,80
2025-08-14	13F	Hamilton Capital, LLC		2 095	-19,24	591	-22,88
2025-08-13	13F	Northern Trust Corp		3 375 600	-4,48	952 122	-8,65
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		5 325	-10,47	1 502	-14,42
2025-07-01	13F	Cullen Investment Group, Ltd.		1 649	-51,76	465	-53,97
2025-07-09	13F	Aaron Wealth Advisors LLC		1 229	-3,98	347	-8,22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 611	-2,16	2 429	-6,44
2025-08-07	13F	Meeder Advisory Services, Inc.		4 171	-5,18	1 176	-9,33
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		173	-1,14	49	-5,88
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 698	-22,57	569	-16,32
2025-07-03	13F	Fiduciary Financial Group, Llc		0	-100,00	0
2025-08-04	13F	UNIVEST FINANCIAL Corp		0	-100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		116 370	-13,00	32 823	-16,79
2025-08-12	13F	Windward Capital Management Co /ca		1 188	-0,67	335	-5,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		19 500	-5,34	5 500	-9,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9 537	-0,54	2 690	-4,85
2025-08-11	13F	HHM Wealth Advisors, LLC		12	-36,84	3	-40,00
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000	-9,09	271	-26,36
2025-08-04	13F	Field & Main Bank		1 247	-2,96	352	-7,14
2025-07-15	13F	World Equity Group, Inc.		0	-100,00	0
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	-100,00	0	-100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9 121	-0,85	2 573	-5,16
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 700	-9,41	2 434	-14,33
2025-08-14	13F	Albar Capital Partners LLP		43 849	-35,68	12 368	-38,49
2025-07-24	13F	Baldwin Brothers Inc/ma		1 714	-0,06	483	-4,36
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 471	-2,45	72 238	-21,12
2025-08-15	13F	Lantern Wealth Advisors, LLC		1 000	-21,63	282	-23,78
2025-07-16	13F	State of Alaska, Department of Revenue		24 974	-4,20	7	0,00
2025-07-10	13F	Brady Family Wealth, Llc		13 297	-1,90	3 750	-6,18
2025-07-24	13F	Drucker Wealth 3.0, LLC		10 623	-28,15	3 126	-28,33
2025-07-24	13F	3Chopt Investment Partners, LLC		2 005	-3,93	566	-8,13
2025-08-13	13F	Allegheny Financial Group LTD		1 026	-22,51	290	-25,90
2025-07-25	13F	Cypress Capital Group		5 215	-2,23	1 471	-6,55
2025-06-23	NP	BLPIX - Bull Profund Investor Class		173	-5,98	47	-24,59
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		83 062	-15,07	23 428	-18,77
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		83	-29,06	24	-27,27
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		24 228	-5,81	6 834	-9,93
2025-05-01	13F	Mathes Company, Inc.		0	-100,00	0
2025-07-31	13F	Leavell Investment Management, Inc.		4 878	-0,14	1 376	-4,51
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100,00	0	-100,00
2025-04-14	13F	Midland Wealth Advisors Llc		0	-100,00	0	-100,00
2025-08-12	13F	Bokf, Na		9 202	-0,94	2 596	-5,26
2025-07-29	13F	Signature Estate & Investment Advisors Llc		0	-100,00	0
2025-05-15	13F	Brasada Capital Management, Lp		0	-100,00	0
2025-08-13	13F	Capula Management Ltd		162	-30,77	46	-34,78
2025-08-13	13F	Empire Financial Management Company, LLC		0	-100,00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-7 170	9,83	-2 022	5,04
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		81	-29,57	23	-33,33
2025-05-01	13F	Schechter Investment Advisors, LLC		1 511	-10,22	445	-8,81
2025-07-21	13F	Ascent Group, LLC		1 401	-3,25	395	-7,49
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1 496	-0,13	422	-4,54
2025-08-14	13F	Axa S.a.		0	-100,00	0
2025-07-25	13F	Northwest Capital Management Inc		0	-100,00	0
2025-06-26	NP	FSMVX - Fidelity Mid 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
2025-07-07	13F	Peak Financial Advisors Llc		0	-100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		11 366	-69,94	3	-72,73
2025-08-28	NP	XLB - The Materials 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		884 897	-8,56	249 594	-12,55
2025-05-05	13F	BKM Wealth Management, LLC		0	-100,00	0
2025-07-10	13F	Fulton Bank, N.a.		1 569	-0,82	443	-5,15
2025-04-30	13F	Highview Capital Management LLC/DE/		0	-100,00	0
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		2 087	-9,85	615	-8,35
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	-100,00	0	-100,00
2025-07-31	13F	Oppenheimer & Co Inc		24 324	-12,10	6 861	-15,94
2025-08-05	13F	Tiaa Trust, National Association		13 293	-7,69	3 749	-11,71
2025-08-14	13F	Janus Henderson Group Plc		48 418	-12,89	13 655	-15,93
2025-07-31	13F	Quest Partners LLC		0	-100,00	0
2025-08-13	13F	Arizona State Retirement System		65 039	-0,34	18 345	-4,69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		175	-4,37	49	-7,55
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		13 210	-0,56	3 726	-4,90
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		984	-25,23	278	-28,61
2025-05-15	13F	Lavaca Capital Llc		0	-100,00	0
2025-07-29	13F	Wendell David Associates Inc		15 780	-0,64	4	0,00
2025-04-11	13F	First Affirmative Financial Network		1 094	-5,93	323	-4,45
2025-07-25	13F	We Are One Seven, LLC		15 894	-1,79	4 483	-6,06
2025-08-12	13F	Haverford Financial Services, Inc.		23 043	-0,19	6 500	-4,54
2025-07-14	13F	Scharf Investments, Llc		506 600	-0,77	142 896	-5,09
2025-07-23	13F	Kingswood Wealth Advisors, Llc		13 342	-1,51	3 763	-5,78
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1 199	-12,48	338	-16,34
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		491	-28,94	138	-32,02
2025-07-24	13F	Trust Co Of Toledo Na /oh/		8 966	-3,10	2 529	-7,33
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 092	-1,21	838	-20,11
2025-07-22	13F/A	Elser Financial Planning, Inc		2 093	-9,43	590	-13,36
2025-07-11	13F	Cardinal Capital Management, Inc.		118 352	-0,62	33 382	-4,95
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		3 111	-19,61	878	-23,14
2025-07-11	13F	Grove Bank & Trust		417	-5,23	118	-9,30
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	-100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		5 411	-2,33	1 526	-6,55
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12 329	-5,68	3 478	-9,81
2025-08-13	13F	Panagora Asset Management Inc		3 325	-47,74	938	-50,05
2025-08-14	13F	Marshall Investment Management, Llc		0	-100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		1 511 174	-6,05	426 242	-10,15
2025-08-14	13F	Macquarie Group Ltd		61 858	-10,34	17 435	-14,21
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14 743	-2,42	4 158	-6,67
2025-08-04	13F	Hantz Financial Services, Inc.		12 294	-4,41	3	0,00
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100,00	0
2025-07-07	13F	General Partner, Inc.		1 868	-21,11	527	-24,64
2025-07-23	13F	Stonegate Investment Group, LLC		6 693	-2,02	1 888	-6,31
2025-08-11	13F	FineMark National Bank & Trust		5 617	-2,45	1 584	-6,71
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2 740	-34,67	773	-37,54
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		302	-54,93	84	-60,19
2025-07-23	13F	Charter Trust Co		9 024	-5,34	2 545	-9,46
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 160	-2,90	1 737	-7,11
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		469	-4,48	132	-8,33
2025-07-18	13F	Columbia Asset Management		860	-51,82	243	-53,99
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		12 001 557	-0,75	3 385 159	-5,07
2025-08-13	13F	Philadelphia Trust Co		1 215	-0,82	0
2025-07-23	13F	Vontobel Holding Ltd.		110 653	-2,32	31 211	-6,58
2025-08-06	13F	Adviser Investments LLC		15 205	-2,24	4 289	-6,50
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		2 514	-9,89	709	-13,75
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		146	-62,66	43	-63,25
2025-08-04	13F	Simon Quick Advisors, Llc		1 141	-6,17	322	-10,34
2025-07-28	13F	Boston Trust Walden Corp		253 613	-3,64	71 534	-7,84
2025-08-14	13F	Maven Securities LTD	Call	1 700	-52,78	480	-54,85
2025-08-14	13F	Harmony Asset Management Llc		1 174	-2,89	331	-7,02
2025-04-25	NP	DRIPX - MP63 Fund		2 369	-2,95	749	-8,33
2025-08-14	13F	Maven Securities LTD	Put	2 900	-70,71	818	-72,01
2025-09-04	13F	SevenBridge Financial Group, LLC		12 395	-11,49	3 585	-7,32
2025-08-12	13F	Rhumbline Advisers		404 459	-3,90	114 082	-8,09
2025-05-15	13F	DRW Securities, LLC		0	-100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		686	-4,19	194	-8,10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 668	-5,22	753	-9,40
2025-07-30	13F	Rnc Capital Management Llc		182 052	-1,01	51 350	-5,32
2025-08-05	13F	BCGM Wealth Management, LLC		0	-100,00	0
2025-05-05	13F	Creekmur Asset Management LLC		0	-100,00	0
2025-07-17	13F	Exane Asset Management		8	-91,67	3	-93,33
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100,00	0
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100,00	0	-100,00
2025-07-09	13F	Sapient Capital Llc		1 366	-1,16	385	-5,41
2025-08-14	13F	Nfj Investment Group, Llc		25 714	-25,99	7 253	-29,22
2025-07-31	13F	Guardian Wealth Advisors, LLC		1 299	-5,94	366	-10,07
2025-07-16	13F	Hartford Investment Management Co		13 431	-1,13	3 788	-5,44
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 230	-15,90	1 147	-32,03
2025-07-31	13F	CNB Bank		2 707	-5,38	764	-9,49
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		4 337	-1,39	1 279	0,31
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		16 391	-1,18	4 623	-5,48
2025-07-24	13F	Agate Pass Investment Management, LLC		6 835	-1,19	1 928	-5,54
2025-07-09	13F	Goelzer Investment Management, Inc.		20 653	-29,44	5 825	-32,52
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		525	-24,46	142	-39,06
2025-08-08	13F	Ironwood Investment Counsel, LLC		0	-100,00	0
2025-08-13	13F	Guggenheim Capital Llc		128 400	-9,22	36 216	-13,18
2025-08-14	13F	Integrated Wealth Concepts LLC		3 187	-4,87	899	-9,11
2025-08-15	13F	Captrust Financial Advisors		178 630	-1,61	50 384	-5,90
2025-08-14	13F	Aristotle Capital Management, LLC		3 034 325	-2,67	855 892	-6,91
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 268	-4,30	10 103	-22,63
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-08-14	13F	Hilltop Holdings Inc.		2 199	-79,66	620	-80,55
2025-07-17	13F	Global Trust Asset Management, LLC		1 421	-4,18	401	-8,47
2025-07-25	13F	Heartland Bank & Trust Co		0	-100,00	0
2025-08-18	13F	1248 Management, LLC		36	-72,73	10	-73,68
2025-08-13	13F	Bristol John W & Co Inc /ny/		362 819	-0,14	102 337	-4,50
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		323	-23,64	90	-32,33
2025-07-29	13F	Mutual Of America Capital Management Llc		25 517	-1,35	7 197	-5,65
2025-05-02	13F	Tributary Capital Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Toroso Investments, LLC		12 712	-85,78	3 563	-86,48
2025-07-18	13F	Robeco Institutional Asset Management B.V.		7 657	-29,83	2 160	-32,91
2025-07-31	13F	Harbour Investment Management Llc		9 551	-1,17	2 694	-5,51
2025-08-08	13F	Avalon Trust Co		390	-27,78	110	-30,82
2025-08-06	13F	Metis Global Partners, LLC		7 942	-20,69	2 240	-24,14
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		43	-4,44	13	-7,69
2025-07-09	13F	Baron Wealth Management LLC		830	-22,72	234	-25,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		3 175	-5,22	896	-9,32
2025-05-15	13F	Nixon Capital, LLC		0	-100,00	0
2025-08-13	13F	Schroder Investment Management Group		26 740	-0,01	7 542	-3,51
2025-08-13	13F	Harfst & Associates, Inc.		0	-100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 931	-8,92	827	-12,96
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		14 306	-2,67	3 990	-14,12
2025-07-17	13F	Flywheel Private Wealth LLC		2 295	-2,13	647	-6,37
2025-08-12	13F	Founders Financial Alliance, LLC		1 998	-2,96	564	-7,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11 441	-4,64	3 227	-8,79
2025-08-12	13F	Waterloo Capital, L.P.		1 522	-2,00	429	-6,13
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 126	-11,55	318	-15,47
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		466	-4,51	131	-8,39
2025-07-16	13F	Kennedy Investment Group		3 241	-1,37	914	-5,68
2025-04-11	13F	Persium Advisors, LLC		0	-100,00	0
2025-04-29	13F	Calamos Wealth Management LLC		0	-100,00	0
2025-08-11	13F	HighTower Advisors, LLC		285 377	-9,24	80 493	-13,20
2025-07-30	13F	Ethic Inc.		14 343	-8,61	4 050	-12,07
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		17 264	-1,41	4 815	-13,02
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		134	-45,31	38	-48,61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		396	-5,26	112	-9,76
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2 996	-17,99	812	-33,66
2025-08-14	13F	Kovitz Investment Group Partners, LLC		59 738	-0,51	16 850	-4,85
2025-08-15	13F	Stonebridge Capital Advisors LLC		2 019	-5,70	569	-9,83
2025-07-15	13F	Public Employees Retirement System Of Ohio		90 610	-0,75	25 557	-5,08
2025-08-07	13F	S&co Inc		94 882	-0,36	27	-7,14
2025-08-01	13F	Chilton Capital Management Llc		3 887	-3,19	1 096	-7,43
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		11 397	-1,08	3 215	-5,41
2025-07-18	13F	Chelsea Counsel Co		2 932	-9,28	827	-13,22
2025-05-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		11 334	-10,76	3 197	-14,66
2025-07-08	13F	Parallel Advisors, LLC		4 337	-5,39	1 223	-9,47
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-08-12	13F	FourThought Financial Partners, LLC		41 858	-0,64	11 806	-4,97
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		255 943	-13,87	69 384	-30,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18 615	-4,27	5 251	-8,46
2025-08-07	13F/A	Baer Investment Advisory LLC		11 035	-3,23	3 075	-18,26
2025-08-01	13F	Motco		17 558	-2,00	5 055	-4,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 961	-10,89	1 399	-14,75
2025-08-07	13F	Varma Mutual Pension Insurance Co		29 943	-9,38	8 446	-13,34
2025-04-28	13F	Buffington Mohr McNeal		24 148	-19,57	7 122	-18,22
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100,00	0
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1 078	-2,00	304	-6,17
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/		5 402 596	-0,50	1 523 856	-4,84
2025-07-25	13F	Griffin Asset Management, Inc.		39 267	-1,63	11 076	-5,92
2025-08-13	13F	M&t Bank Corp		351 556	-2,52	99 160	-6,77
2025-05-15	13F	CAPROCK Group, Inc.		4 615	-26,50	1 361	-25,26
2025-07-16	13F	Novem Group		1 357	-7,37	383	-11,57
2025-08-13	13F	M&t Bank Corp	Call	32	-8,57	1	-75,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13 637	-4,13	3 846	-8,32
2025-08-14	13F	Benjamin Edwards Inc		88 313	-7,46	24 910	-11,50
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 122	-2,18	316	-6,51
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		9 110	-18,30	2 470	-33,95
2025-07-10	13F	NorthCrest Asset Manangement, LLC		24 174	-1,86	7 055	-2,88
2025-07-09	13F	Byrne Asset Management LLC		440	-4,97	124	-8,82
2025-08-13	13F	Walleye Capital LLC		0	-100,00	0	-100,00
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 162	-6,14	8 448	-24,11
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5 634	5,45	-1 589	0,89
2025-08-01	13F	Transcend Wealth Collective, Llc		973	-35,22	274	-38,15
2025-08-14	13F	Candelo Capital Management LP		0	-100,00	0
2025-08-14	13F	Candelo Capital Management LP	Put	0	-100,00	0
2025-08-12	13F	one8zero8, LLC		1 700	-10,53	480	-14,46
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 236 899	-2,94	348 880	-7,17
2025-07-10	13F	Focus Financial Network, Inc.		1 254	-0,40	354	-4,85
2025-07-16	13F	Congress Asset Management Co /ma		7 293	-14,21	2 057	-17,99
2025-07-09	13F	Harbor Capital Advisors, Inc.		5 766	-0,57	2	0,00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		4 450	-1,72	1 255	-5,99
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 037	-6,49	1 703	-10,61
2025-07-21	13F	Hilltop National Bank		191	-3,54	54	-7,02
2025-08-08	13F	Intech Investment Management Llc		19 662	-17,48	5 546	-21,09
2025-08-14	13F	First Commonwealth Financial Corp /pa/		919	-0,11	259	-4,43
2025-08-14	13F	Millennium Management Llc		34 670	-74,19	9 779	-75,32
2025-07-11	13F	Phillips Wealth Planners LLC		1 103	-0,36	322	8,42
2025-08-13	13F	Natixis Advisors, L.p.		176 593	-2,16	50	-7,55
2025-05-15	13F	Winton Capital Group Ltd		0	-100,00	0	-100,00
2025-07-17	13F	Covenant Asset Management, LLC		5 097	-0,64	1 438	-4,96
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 188 197	-2,49	322 108	-21,15
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-192 254	83,71	-54 227	75,70
2025-04-09	13F	Bennett Associates Wealth Management		0	-100,00	0
2025-07-11	13F	Busey Wealth Management		743	-8,72	210	-12,92
2025-08-01	13F	Redwood Park Advisors LLC		2	-83,33	1	-100,00
2025-05-15	13F	Pingora Partners LLC		0	-100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		293	-47,96	79	-44,76
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		12 232	-5,46	3 450	-9,57
2025-07-02	13F	Howard Financial Services, Ltd.		0	-100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		46 259	-36,04	13 048	-38,83
2025-08-13	13F	Walleye Capital LLC	Call	4 900	-83,45	1 382	-84,17
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 092	-0,84	13 283	-5,17
2025-08-04	13F	JDM Financial Group LLC		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	7 700	-19,79	2 172	-23,31
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2 406	-13,79	679	-6,22
2025-08-06	13F	Trillium Asset Management, Llc		3 257	-2,83	919	-7,08
2025-07-16	13F	True North Advisors, LLC		4 120	-3,65	1 162	-7,85
2025-08-14	13F	Millennium Management Llc	Put	3 200	-30,43	903	-33,48
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 086	-33,55	1 999	-36,47
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-14	13F	Tribune Investment Group LP		0	-100,00	0
2025-07-07	13F	Nova Wealth Management, Inc.		8	-52,94	2	-60,00
2025-08-06	13F	Prospera Financial Services Inc		15 315	-2,53	4 321	-6,78
2025-08-12	13F	Coldstream Capital Management Inc		5 008	-4,21	1 413	-8,37
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		7 383	-9,18	2 059	-19,85
2025-08-27	NP	RYNVX - Nova Fund Investor Class		889	-2,09	251	-6,37
2025-07-24	13F	IFP Advisors, Inc		3 204	-13,76	1 067	-2,65
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-01	13F	Rossby Financial, LCC		643	-5,44	181	0,00
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		5 755	-6,74	1 605	-17,69
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		39 900	-3,62	11 254	-7,82
2025-08-13	13F	New York State Common Retirement Fund		228 594	-1,38	64	-5,88
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		0	-100,00	0	-100,00
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		0	-100,00	0	-100,00
2025-07-11	13F	Enhancing Capital LLC		2 514	-0,04	709	-4,32
2025-05-08	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-07-14	13F	Tran Capital Management, L.p.		28 915	-2,65	8 156	-6,90
2025-05-15	13F	Mairs & Power Inc		0	-100,00	0
2025-08-05	13F	Aurdan Capital Management, LLC		11 614	-15,07	3 276	-18,79
2025-08-13	13F	Korea Investment CORP		135 031	-8,48	38 087	-12,47
2025-08-04	13F	Amalgamated Bank		43 339	-1,32	12	0,00
2025-08-05	13F	Burney Co/		8 085	-1,17	2 280	-5,47
2025-07-22	13F	Highland Capital Management, Llc		14 276	-0,14	4 027	-4,51
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-07-16	13F	Meyer Handelman Co		31 733	-0,17	8 951	-4,52
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		4 400	-8,33	1 241	-12,30
2025-07-24	13F	Live Oak Investment Partners		1 037	-0,96	292	-5,19
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		4 376	-26,13	1 221	-34,83
2025-07-10	13F	Legacy Financial Strategies, LLC		2 202	-77,86	621	-78,83
2025-08-01	13F	Logan Capital Management Inc		6 261	-3,20	1 766	-7,39
2025-07-29	13F	Everence Capital Management Inc		2 357	-59,89	1	-100,00
2025-08-08	13F	Intrua Financial, LLC		3 161	-10,63	891	-14,57
2025-08-08	13F	Wealth Alliance		2 878	-2,18	812	-6,46
2025-08-13	13F	Baird Financial Group, Inc.		120 075	-5,72	33 868	-9,83
2025-08-07	13F	Garda Capital Partners Lp	Put	7 300	-83,26	2 059	-83,99
2025-08-07	13F	Garda Capital Partners Lp	Call	8 500	-78,32	2 398	-79,26
2025-05-12	13F	Mizuho Securities Usa Llc		17 814	-15,45	5 254	-14,04
2025-07-17	13F	Invesco, Llc		2 045	-2,71	577	-6,95
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	-100,00	0	-100,00
2025-08-13	13F	Delta Accumulation, LLC	Call	1 300	-86,02	387	-86,02
2025-08-13	13F	Delta Accumulation, LLC	Put	1 300	-86,02	387	-86,02
2025-07-17	13F	Chatham Capital Group, Inc.		8 462	-8,24	2 387	-12,25
2025-08-08	13F	Phoenix Wealth Advisors		8 883	-3,67	2 506	-7,87
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770	-10,78	217	-14,57
2025-08-08	13F	WASHINGTON TRUST Co		1 558	-1,58	440	-5,79
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843 330	-8,79	228 618	-26,24
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		298	-2,30	84	-5,62
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0	-100,00
2025-07-18	13F	Institute for Wealth Management, LLC.		1 431	-1,92	404	-6,28
2025-08-14	13F	Vancity Investment Management Ltd		17 049	-1,51	5	-20,00
2025-07-29	13F	Coho Partners, Ltd.		110 960	-15,62	31 297	-19,30
2025-08-05	13F	Claro Advisors LLC		0	-100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 675	-2,51	755	-6,80
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 279	-1,36	3 181	-5,66
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18 219	-2,15	5 081	-13,68
2025-05-05	13F	Morningstar Investment Services LLC		13 422	-58,63	4	-66,67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-378		-107
2025-07-31	13F	Nisa Investment Advisors, Llc		60 769	-1,26	17 141	-5,56
2025-07-29	13F	Private Wealth Management Group, LLC		36	-12,20	10	-16,67
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		151 107	-15,83	42 621	-19,50
2025-04-23	13F	Ami Asset Management Corp		0	-100,00	0
2025-08-05	13F	Telos Capital Management, Inc.		26 132	-1,50	7 371	-5,80
2025-07-28	NP	VSTIX - Stock Index Fund		28 023	-3,88	7 816	-15,20
2025-05-12	13F	AIA Group Ltd		0	-100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		23 839	-2,34	6 724	-6,59
2025-07-17	13F	Peoples Financial Services Corp.		5 935	-16,37	1 674	-20,03
2025-08-14	13F	Circle Wealth Management, LLC		2 811	-5,61	793	-9,79
2025-08-14	13F	Fiduciary Trust Co		34 950	-13,12	9 858	-16,92
2025-08-14	13F	Ubs Asset Management Americas Inc		138 513	-88,99	39 069	-89,47
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-12	13F	Bahl & Gaynor Inc		932 128	-17,06	262 916	-20,68
2025-07-28	13F	Axxcess Wealth Management, Llc		1 063	-3,54	300	-8,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-78	41,82	-22	37,50
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100,00	0	-100,00
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		5 642	-6,93	1 529	-24,75
2025-08-08	13F	SBI Securities Co., Ltd.		349	-3,06	98	-7,55
2025-07-24	NP	FSCHX - Chemicals 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		82 511	-42,90	23 013	-49,63
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		5 769	-3,03	1 627	-7,24
2025-07-24	13F	Applied Capital LLC/FL		4 298	-0,07	1 212	-4,42
2025-07-22	13F	UniSuper Management Pty Ltd		16 800	-0,83	4 739	-5,15
2025-08-13	13F	Johnson Financial Group, Inc.		153	-44,16	43	-46,25
2025-07-11	13F	Bdf-gestion		6 753	-9,84	1 905	-13,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 083	-7,91	305	-11,85
2025-07-28	13F	WealthPLAN Partners, LLC		9 324	-29,19	2 630	-32,29
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A		536	-37,38	180	-32,45
2025-07-18	13F	Wetzel Investment Advisors, Inc.		981	-8,57	277	-12,66
2025-08-04	13F	Kovack Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		169	-21,76	49	-22,22
2025-07-14	13F	Painted Porch Advisors LLC		2 092	-12,54	590	-16,31
2025-08-07	13F	Pcg Asset Management, Llc		950	-3,06	268	-7,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7 875	-9,80	2 221	-13,71
2025-08-11	13F	Covestor Ltd		412	-17,76	0
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		838	-89,46	236	-89,94
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100,00	0
2025-08-01	13F	Mizuho Markets Americas Llc		1 001	-97,49	282	-97,60
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		4 035	-3,28	1	0,00
2025-07-24	13F	Strengthening Families & Communities, LLC		323	-25,75	95	-15,18
2025-08-14	13F	Evercore Wealth Management, LLC		1 539	-7,23	434	-11,25
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1 725	-18,63	468	-34,23
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		15 300	-25,00	4 267	-33,83
2025-08-14	13F	Principia Wealth Advisory, LLC		10	-47,37	3	-60,00
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		13 537	-63,35	3 818	-64,95
2025-08-11	13F	Hopwood Financial Services, Inc.		0	-100,00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		2 123	-51,87	599	-54,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-08-11	13F	MainStreet Investment Advisors LLC		1 267	-3,36	357	-7,51
2025-08-12	13F	Pathstone Holdings, LLC		35 042	-5,51	9 884	-9,57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		37 208	-1,87	10 495	-6,15
2025-08-05	13F	Milestone Asset Management, Llc		0	-100,00	0
2025-07-22	13F	LGT Group Foundation		6 402	-0,44	1 806	-4,80
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		22 195	-32,32	6 260	-35,27
2025-07-10	13F	Moody National Bank Trust Division		3 134	-3,06	884	-7,35
2025-07-31	13F	Kornitzer Capital Management Inc /ks		17 907	-4,97	5 051	-9,12
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		147 731	-1,95	41 669	-6,23
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 361	-4,41	10 128	-22,70
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		352	-7,37	118	0,00
2025-07-28	13F	Harbour Trust & Investment Management Co		17 820	-2,38	5 026	-6,63
2025-05-09	13F	Delta Financial Group, Inc.		0	-100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 843	-18,25	1 042	-33,95
2025-08-11	13F	Culbertson A N & Co Inc		25 940	-1,56	7 316	-5,84
2025-07-23	13F	Friedenthal Financial		0	-100,00	0
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		234	-73,88	66	-75,00
2025-08-13	13F	Continuum Advisory, LLC		1 180	-43,76	333	-46,28
2025-08-05	13F	Huntington National Bank		19 778	-4,29	5 579	-8,47
2025-08-08	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-07-28	13F	Smart Portfolios, LLC		1 862	-0,80	525	-5,06
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		5 472	-2,15	1 543	2,39
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 084	-46,25	615	-46,79
2025-08-14	13F	Mml Investors Services, Llc		71 089	-3,96	20	-4,76
2025-07-31	13F	CVA Family Office, LLC		671	-4,96	189	-9,13
2025-08-12	13F	Personal Cfo Solutions, Llc		3 195	-5,78	901	-9,90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 955	-14,28	1 116	-18,01
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100,00	0
2025-07-24	13F	Us Bancorp \de\		120 368	-1,88	33 951	-6,16
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		11 700	-2,50	3 300	-6,75
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 426	-5,89	2 941	-10,01
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 638	-37,73	5 257	-40,44
2025-07-28	13F	Allianz Asset Management GmbH	Put	11 600	-47,27	3 272	-49,58
2025-05-15	13F	Chiron Capital Management, Llc		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	8 700	-47,59	2 454	-49,89
2025-07-28	13F	Allianz Asset Management GmbH		8 066	-62,18	2 275	-63,83
2025-07-17	13F	Mattern Wealth Management LLC		2 825	-7,10	797	-11,16
2025-07-23	13F	Venturi Wealth Management, LLC		1 225	-44,65	346	-47,09
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		4 000	-0,67	1 128	-4,97
2025-08-14	13F	Wetherby Asset Management Inc		5 596	-10,69	1 578	-13,15
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		221	-10,89	62	-21,79
2025-08-12	13F	17 Capital Partners, Llc		3 710	-11,37	1 046	-15,24
2025-08-14	13F	Wahed Invest LLC		0	-100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	-100,00	0
2025-08-05	13F	Dunhill Financial, LLC		11	-73,81	3	-75,00
2025-07-18	13F	Trust Co Of Vermont		44 637	-1,53	12 590	-5,83
2025-08-06	13F	Valued Wealth Advisors LLC		175	-16,67	49	-19,67
2025-05-02	13F	Lokken Investment Group LLC		0	-100,00	0	-100,00
2025-08-14	13F	Jane Street Group, Llc	Put	99 900	-39,27	28 178	-41,92
2025-07-28	13F	Frazier Financial Advisors, LLC		28	-12,50	8	-22,22
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100,00	0	-100,00
2025-08-13	13F	Senator Investment Group LP		128 169	-29,84	36 151	-32,89
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		363	-3,97	102	-8,11
2025-07-29	13F	Crux Wealth Advisors		3 482	-13,30	982	-17,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		15 756	-1,69	4 444	-5,97
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		1 814	-2,68	530	-3,46
2025-08-11	13F	CFS Investment Advisory Services, LLC		5 504	-3,27	2	0,00
2025-07-22	13F	Kessler Investment Group, LLC		47	-31,88	13	-35,00
2025-08-04	13F	Ledyard National Bank		1 004	-9,14	283	-12,92
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		9 539	-0,94	2 691	-5,28
2025-07-23	13F	Hager Investment Management Services, Llc		120	-11,11	34	-15,38
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 777	-2,47	5 361	-21,14
2025-08-12	13F	Nemes Rush Group LLC		1 114	-82,28	314	-83,06
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		27 559	-3,57	8 128	-1,95
2025-08-12	13F	Sfmg, Llc		881	-1,78	248	-6,06
2025-07-29	13F	Beverly Hills Private Wealth, LLC		8 383	-5,36	2 365	-9,49
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		18 494	-0,03	5 216	-4,40
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5 205	-16,14	1 468	-19,69
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 636	-1,61	1 590	-5,92
2025-07-08	13F	Rise Advisors, LLC		257	-11,68	72	-15,29
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		4 592	-13,24	1 295	-16,99
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		36 593	-16,11	10	-16,67
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		3 126	-5,98	882	-10,10
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		286 240	-12,75	77 597	-29,45
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-04-23	13F	Sabal Trust CO		0	-100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		82 839	-1,72	23 365	-6,00
2025-07-18	13F	Childress Capital Advisors, Llc		0	-100,00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		2 466	-9,44	695	-13,34
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		212	-24,82	60	-28,92
2025-05-14	13F	Birnam Oak Advisors, LP		0	-100,00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		503	-5,09	142	-9,62
2025-08-12	13F	ABN AMRO Bank N.V.		3 038	-4,41	861	-8,12
2025-08-08	13F	Tortoise Investment Management, LLC		471	-13,89	133	-18,01
2025-07-29	NP	VMIAX - Vanguard Materials 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		601 260	-7,53	167 697	-18,42
2025-08-08	13F	Candriam Luxembourg S.C.A.		48 118	-27,82	13 573	-30,97
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 231	-0,94	1 193	-5,24
2025-07-30	13F	Avidian Wealth Solutions, LLC		0	-100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100,00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 496	-6,67	422	-10,81
2025-07-17	13F	Coastline Trust Co		2 940	-0,51	829	-4,82
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 549	-24,62	437	-28,05
2025-08-13	13F	Maia Wealth LLC		4 320	-12,07	1 219	-9,04
2025-08-14	13F	Ubs Oconnor Llc		34 475	-1,49	9 724	-5,78
2025-04-30	13F	Rogco, Lp		0	-100,00	0
2025-07-18	13F	Independent Investors Inc		746	-25,10	210	-28,33
2025-07-24	NP	FSDPX - Materials 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		140 300	-7,09	39 131	-18,03
2025-08-14	13F	London Co Of Virginia		1 524 506	-2,26	430 010	-6,52
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		25 436	-4,75	7 174	-8,90
2025-07-11	13F	Osher Van de Voorde Investment Management		64 689	-0,84	18 246	-5,17
2025-07-11	13F	Fruth Investment Management		20 717	-0,90	6	-16,67
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-15	13F	Morgan Stanley		3 716 871	-10,75	1 048 381	-14,64
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 046	-0,29	0
2025-05-16	13F	Ckw Financial Group		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		220	-70,67	62	-71,95
2025-08-08	13F	KBC Group NV		18 980	-0,40	5	0,00
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3 939	-30,47	1 068	-43,81
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-07-17	13F	Youngs Advisory Group, Inc.		37 906	-0,03	10 692	-4,39
2025-07-16	13F	West Branch Capital LLC		382	-9,26	108	-13,71
2025-08-11	13F	Banque Cantonale Vaudoise		1 527	-74,80	0	-100,00
2025-07-31	13F	Washington Trust Advisors, Inc.		67 311	-0,38	18 986	-4,72
2025-08-13	13F	Pictet Asset Management Holding SA		90 167	-26,65	25 433	-29,85
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 002	-6,63	1 411	-10,70
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		22 973	-5,89	6 228	-23,91
2025-07-15	13F	Fifth Third Bancorp		132 951	-9,40	37 500	-13,35
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2025-08-14	13F	Vista Investment Management		1 455	-1,56	410	-5,75
2025-08-08	13F	Croban		3 192	-5,51	900	-9,64
2025-08-14	13F	Mercer Global Advisors Inc /adv		26 068	-0,82	7 353	-5,15
2025-07-17	13F	Janney Capital Management LLC		47 809	-1,06	13	-7,14
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		3 667	-1,48	1 034	-5,74
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 634	-2,77	2 999	-7,01
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		674	-7,03	190	-10,80
2025-08-08	13F	Forsta Ap-fonden		44 200	-5,15	12 467	-9,28
2025-08-13	13F	Sepio Capital, LP		15 060	-0,27	4 248	-4,60
2025-08-06	13F	Commonwealth Equity Services, Llc		150 071	-4,48	42	-8,70
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		475	-64,55	134	-66,33
2025-07-15	13F	Bfsg, Llc		290	-27,50	82	-30,77
2025-08-05	13F	Core Alternative Capital		19 685	-2,84	5 542	-7,09
2025-07-29	13F	Chicago Partners Investment Group LLC		1 175	-4,08	350	8,02
2025-07-22	13F	Clarius Group, LLC		980	-13,20	276	-16,87
2025-08-13	13F	Colonial Trust Advisors		56 398	-0,54	15 907	-4,88
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		54 466	-3,51	15 363	-7,72
2025-08-14	13F	Catalyst Financial Partners Llc		2 094	-3,41	591	-7,67
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14,04	128	-18,06
2025-07-22	13F	Old National Bancorp /in/		5 882	-0,71	1 659	-5,04
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1 394	-34,80	378	-28,87
2025-08-06	13F	Round Rock Advisors, LLC		10 973	-0,09	3 095	-4,45
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 634 136	-2,64	742 984	-6,89
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100,00	0
2025-07-01	13F	Park National Corp /oh/		18 939	-5,71	5 342	-9,83
2025-08-04	13F	Flagship Harbor Advisors, Llc		3 044	-1,58	858	-5,92
2025-07-31	13F	Topsail Wealth Management, LLC		886	-22,89	250	-26,33
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 854	-1,48	1 369	-5,78
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		320 723	-9,71	90 463	-13,64
2025-07-09	13F	Renaissance Investment Group LLC		3 236	-4,99	913	-9,16
2025-08-11	13F	Western Wealth Management, LLC		1 011	-11,16	285	-14,93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	260	-40,91	7 334	-43,49
2025-07-31	13F	Mycio Wealth Partners, Llc		14 424	-1,25	4 069	-5,55
2025-07-09	13F	Central Valley Advisors, Llc		0	-100,00	0	-100,00
2025-07-11	13F	Adirondack Trust Co		335	-63,55	94	-65,31
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-07-24	13F	Lmcg Investments, Llc		808	-11,98	228	-15,93
2025-08-13	13F	Brown Capital Management Llc		722	-10,20	204	-14,35
2025-07-15	13F	SJS Investment Consulting Inc.		7	-53,33	2	-75,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 700	-3,39	1 608	-7,64
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		105 021	-28,47	29 622	-31,59
2025-05-15	13F/A	Corvex Management LP		0	-100,00	0
2025-07-08	13F	Everpar Advisors Llc		1 357	-8,12	383	-12,18
2025-08-08	13F	Mv Capital Management, Inc.		9 532	-2,03	2 689	-6,31
2025-08-13	13F	Amundi		497 790	-57,45	144 508	-56,38
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		126 117	-66,05	35 175	-70,05
2025-05-15	13F	Atalanta Sosnoff Capital, Llc		0	-100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 047	-0,58	571	-12,31
2025-07-29	13F	Regions Financial Corp		21 555	-12,65	6 080	-16,46
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3 194	-10,48	901	-14,45
2025-08-04	13F	Mayflower Financial Advisors, LLC		0	-100,00	0
2025-08-11	13F	Citigroup Inc		237 087	-15,71	66 873	-19,38
2025-07-29	13F	Fundamentun, Llc		841	-0,12	237	-4,44
2025-08-11	13F	Aptus Capital Advisors, LLC		17 275	-7,47	4 873	-11,51
2025-07-16	13F	St Germain D J Co Inc		3 893	-0,66	1 098	-4,94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-35 894	30,25	-10 124	24,57
2025-08-05	13F	Roffman Miller Associates Inc /pa/		60 457	-3,82	17 053	-8,02
2025-07-30	13F	Birch Hill Investment Advisors LLC		10 623	-26,61	2 996	-29,80
2025-07-23	13F	Hendley & Co Inc		0	-100,00	0
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		0	-100,00	0	-100,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		17 807	-47,97	5 022	-50,24
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 323	-1,62	1 172	-20,50
2025-07-18	13F	Founders Capital Management		19 203	-0,46	5 416	-4,80
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1 140	-21,70	322	-25,17
2025-07-18	13F	First Pacific Financial		3 198	-11,24	902	-15,07
2025-07-22	13F	Romano Brothers And Company		16 284	-5,35	4 593	-9,48
2025-08-13	13F	Bank Of Nova Scotia Trust Co		0	-100,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		7 937	-6,02	2 239	-10,12
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		2 243	-3,65	633	-7,87
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		485	-0,41	137	-4,90
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		716	-13,94	202	-17,96
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-400		-108
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		158 583	-18,58	42 990	-34,17
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-08	13F	L & S Advisors Inc		0	-100,00	0

MX:APD
IT:1APD	253,70 €
GB:0HBH	287,24 $US
US:APD	287,14 $US
DE:AP3	245,20 €

AT:APCD / Air Products and Chemicals, Inc. - Participation institutionnelle - Vendeurs

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