Participation institutionnelle COP, vendeurs

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 (%)
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-25 982	276,88	-2 332	191,38
2025-07-24	13F	M. Kraus & Co		19 536	-1,57	1 753	-15,88
2025-08-14	13F	Great Valley Advisor Group, Inc.		20 417	-75,27	1 832	-78,87
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		145 791	-10,94	12 443	-23,33
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		638	-14,48	57	-23,29
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		7 287	-6,06	765	-0,52
2025-05-16	13F	Ckw Financial Group		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 234	-9,37	200	-22,48
2025-08-13	13F	Virtue Capital Management, LLC		4 463	-20,67	401	-32,20
2025-03-21	13F	Prostatis Group LLC		0	-100,00	0	-100,00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-05-13	13F	Lee Financial Co		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 091	-9,67	547	-22,88
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		265 994	-1,83	23 870	-16,11
2025-08-13	13F	GeoWealth Management, LLC		5 402	-4,78	485	-18,66
2025-08-11	13F	Pin Oak Investment Advisors Inc		5 084	-2,44	1
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		18 683	-1,97	1 677	-16,24
2025-07-17	13F	Charles Schwab Trust Co		7 320	-24,41	657	-35,50
2025-08-12	13F	Manchester Capital Management LLC		1 953	-2,98	175	-17,06
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	-100,00	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295 832	-1,04	25 249	-14,81
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		7	-97,17	1	-100,00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		14 466	-8,08	1 298	-21,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		15 989	-46,53	1 435	-54,33
2025-08-14	13F	Ariadne Wealth Management, LP		0	-100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		38 260	-10,34	3 410	-19,16
2025-07-11	13F	Adirondack Trust Co		2 922	-0,85	262	-15,21
2025-08-14	13F	Meiji Yasuda Life Insurance Co		6 796	-0,86	610	-15,30
2025-08-29	NP	STXV - Strive 1000 Value ETF		5 115	-7,90	459	-21,27
2025-07-08	13F	Parallel Advisors, LLC		28 464	-16,44	2 554	-28,58
2025-07-15	13F	McAdam, LLC		3 968	-7,35	356	-20,71
2025-08-14	13F	Clark Capital Management Group, Inc.		9 247	-14,46	830	-26,96
2025-08-13	13F	Wills Financial Group LLC		29 334	-5,31	2 632	-19,09
2025-08-12	13F	Associated Banc-corp		19 327	-11,48	1 734	-24,38
2025-08-14	13F	German American Bancorp, Inc.		53 894	-1,44	4 836	-15,78
2025-07-03	13F	City Center Advisors, LLC		2 700	-3,57	242	-17,69
2025-05-09	13F	CenterBook Partners LP		0	-100,00	0
2025-08-04	13F	GAM Holding AG		88 293	-17,65	7 923	-29,64
2025-08-12	13F	Heritage Trust Co		22 020	-1,79	1 976	-16,06
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		276 830	-0,74	24 843	-15,18
2025-07-30	13F	Argonautica Private Wealth Management, Inc		21 641	-3,91	1 942	-17,89
2025-08-11	13F	Western Wealth Management, LLC		20 403	-3,83	1 831	-17,78
2025-07-29	13F	Chicago Partners Investment Group LLC		6 267	-5,60	596	2,23
2025-07-17	13F	Independence Bank of Kentucky		10 235	-2,01	918	-16,24
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2	-99,69	0	-100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		26 817	-7,66	2 407	-21,11
2025-07-16	13F	NovaPoint Capital, LLC		0	-100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 297	-21,16	116	-32,56
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		181	-18,10	16	-30,43
2025-08-08	13F	Gts Securities Llc		19 928	-15,87	1 788	-28,11
2025-07-10	13F	Triangle Securities Wealth Management		12 084	-1,23	1 084	-15,58
2025-08-11	13F	Tower Bridge Advisors		6 277	-17,53	563	-29,54
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-13	13F	Avestar Capital, LLC		12 927	-2,30	1 160	-16,49
2025-07-14	13F	Crew Capital Management, Ltd.		2 324	-3,09	209	-17,13
2025-08-12	13F	Eisler Capital Management Ltd.	Put	60 400	-47,25	5 420	-54,92
2025-08-13	13F	Berry Wealth Group, LP		3 529	-3,08	317	-17,28
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100,00	0
2025-08-12	13F	Rhumbline Advisers		2 328 451	-0,71	208 955	-15,16
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		54 251	-45,99	4 868	-53,85
2025-08-11	13F	Inspire Advisors, LLC		0	-100,00	0
2025-08-13	13F	Nearwater Capital Markets, Ltd		100 000	-50,00	8 974	-57,27
2025-05-15	13F	Moore Capital Management, Lp		0	-100,00	0	-100,00
2025-05-15	13F	Moore Capital Management, Lp	Call	0	-100,00	0	-100,00
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		2 557	-21,20	229	-28,66
2025-04-09	13F	Roxbury Financial LLC		0	-100,00	0
2025-03-31	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		392 208	-2,94	38 762	-12,44
2025-06-03	13F/A	First National Bank Of Omaha		88 156	-0,99	9 258	-10,41
2025-03-25	NP	MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100,00	0
2025-07-10	13F	ARS Wealth Advisors Group, LLC		0	-100,00	0
2025-08-04	13F	Amalgamated Bank		244 148	-1,80	22	-19,23
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1 788	-49,10	160	-56,52
2025-08-13	13F	Townsquare Capital Llc		19 020	-86,12	1 707	-88,14
2025-07-17	13F	Poinciana Advisors Group, Llc		0	-100,00	0
2025-07-30	13F	Adams Natural Resources Fund, Inc.		374 903	-3,65	33 644	-17,67
2025-07-15	13F	Jeppson Wealth Management, Llc		16 473	-0,17	1 478	-14,67
2025-07-23	13F	Nbt Bank N A /ny		11 477	-0,89	1 030	-15,38
2025-07-14	13F	Kieckhefer Group Llc		0	-100,00	0
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		21 713	-8,10	2 280	-2,69
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		61 685	-45,26	5 536	-53,22
2025-08-14	13F	Federation des caisses Desjardins du Quebec		143 158	-4,89	12 847	-18,73
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		940 128	-4,29	83 784	-13,69
2025-08-08	13F	CFO4Life Group, LLC		11 576	-2,75	1 039	-16,96
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		0	-100,00	0
2025-08-12	13F	RPG Investment Advisory, LLC		86 736	-49,40	7 784	-56,77
2025-04-04	13F	Kings Path Partners LLC		0	-100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		408 097	-0,25	36 623	-14,76
2025-08-14	13F	Headlands Technologies LLC		5 637	-80,02	506	-82,95
2025-08-14	13F	Sagefield Capital LP		344 621	-13,15	30 926	-25,79
2025-08-13	13F	New York State Common Retirement Fund		1 625 591	-14,79	146	-27,50
2025-08-13	13F	Loomis Sayles & Co L P		2 635	-8,60	236
2025-05-06	13F	Delaney Dennis R		0	-100,00	0
2025-08-12	13F	Fortem Financial Group, Llc		2 619	-5,89	235	-19,52
2025-07-28	13F	IFC Advisors LLC		20 604	-46,57	1 849	-54,33
2025-08-04	13F	HBK Sorce Advisory LLC		16 434	-0,49	1 475	-14,99
2025-08-13	13F	Keystone Financial Group		2 850	-2,50	256	-16,67
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		85 717	-16,48	7 639	-24,69
2025-09-04	13F	Abn Amro Investment Solutions		0	-100,00	0	-100,00
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100,00	0
2025-08-14	13F	Ws Management Lllp	Call	0	-100,00	0	-100,00
2025-03-31	NP	VGTSX - Vanguard Total International Stock 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		269 114	-21,09	6 435	26,92
2025-08-13	13F	Capital Group Private Client Services, Inc.		573 934	-2,67	51 505	-16,83
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		991 395	-44,63	88 353	-50,07
2025-06-25	NP	FXN - First Trust Energy 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		100 616	-20,51	8 967	-28,33
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-05	13F	Re Advisers Corp		675 000	-27,84	60 574	-38,34
2025-08-08	13F	Sawgrass Asset Management Llc		2 611	-1,62	234	-15,83
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		234	-34,82	21	-50,00
2025-07-31	13F	MQS Management LLC		8 745	-5,57	785	-19,34
2025-07-18	13F	Brookmont Capital Management		27 923	-0,50	2 506	-15,00
2025-08-08	13F	SG Americas Securities, LLC	Put	256 300	-13,73	1
2025-07-07	13F	Wesbanco Bank Inc		112 046	-12,10	10 055	-24,88
2025-05-28	NP	VTMGX - Vanguard Developed Markets 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		95 860	-32,00	2 346	-25,67
2025-07-28	13F	Td Asset Management Inc		523 847	-9,34	47 010	-22,53
2025-07-16	13F	Diamant Asset Management, Inc.		0	-100,00	0
2025-08-14	13F	Royal Bank Of Canada	Call	344 000	-38,57	30 871	-47,51
2025-07-14	13F	Toth Financial Advisory Corp		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		136 167	-8,07	12 220	-21,45
2025-08-12	13F	TCP Asset Management, LLC		2 428	-1,18	218	-15,89
2025-05-13	13F	Employees Retirement System of Texas		0	-100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		863	-17,10	77	-29,36
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		386 928	-25,58	34 483	-32,90
2025-07-08	13F/A	Salem Investment Counselors Inc		7 762	-1,35	697	-15,74
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		86 487	-4,13	7 761	-18,08
2025-08-06	13F	Savant Capital, LLC		57 183	-57,99	5 132	-64,11
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		4 628	-25,62	415	-36,45
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520	-4,94	47	-19,30
2025-08-15	13F	Cooksen Wealth, LLC		197	-15,45	18	-41,38
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		23 500	-30,88	2 109	-40,95
2025-05-14	13F	Cornerstone Select Advisors, LLC		0	-100,00	0
2025-07-24	13F	IFP Advisors, Inc		12 834	-1,87	1 152	-16,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 663	-6,73	239	-20,40
2025-07-16	13F	GenWealth Group, Inc.		0	-100,00	0
2025-08-15	13F	Morgan Stanley		16 772 963	-2,86	1 505 206	-16,99
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		36 267	-3,20	3 232	-12,70
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		134 315	-23,47	12 053	-34,60
2025-08-06	13F	Yacktman Asset Management Lp		1 625 996	-3,57	145 917	-17,60
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		737 600	-0,21	66 192	-14,73
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares		0	-100,00	0	-100,00
2025-07-10	13F	Marshall Financial Group LLC		0	-100,00	0
2025-08-08	13F	Fiera Capital Corp		0	-100,00	0
2025-08-06	13F	Kcm Investment Advisors Llc		8 056	-13,13	723	-25,87
2025-07-17	13F	Hanson & Doremus Investment Management		7 623	-1,29	1
2025-08-05	13F	Claro Advisors LLC		2 718	-55,02	244	-61,67
2025-08-13	13F	Green Harvest Asset Management LLC		0	-100,00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		16 910	-9,61	1 518	-22,76
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		230 000	-8,00	20 640	-21,39
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415 859	-1,29	37 061	-10,99
2025-07-15	13F	Fifth Third Bancorp		383 262	-4,57	34 394	-18,45
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		280	-22,87	0
2025-08-13	13F	Colonial Trust Advisors		945	-23,36	85	-34,88
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 155	-25,25	6 671	-35,66
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11 528	-5,52	984	-18,69
2025-08-14	13F	American Trust Investment Advisors, LLC		23 876	-13,31	2 143	-25,93
2025-07-17	13F	HB Wealth Management, LLC		46 169	-2,29	4 143	-16,51
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 367	-3,21	571	-17,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		182 231	-25,72	16 353	-36,53
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		22 567	-7,31	2 025	-20,81
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 800	-42,57	520	-50,94
2025-07-30	13F	Crewe Advisors LLC		989	-3,13	89	-17,76
2025-03-27	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		1 929	-49,87	191	-54,87
2025-07-28	13F	Wealthspan Partners, Llc		9 352	-3,50	839	-17,50
2025-07-30	13F	Strategic Blueprint, LLC		7 805	-22,98	700	-34,21
2025-08-11	13F	Rpo Llc	Put	0	-100,00	0
2025-08-11	13F	Rpo Llc	Call	0	-100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 040	-3,21	452	-17,22
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 572	-4,74	3 463	-18,00
2025-08-01	13F	SYM FINANCIAL Corp		2 694	-53,38	242	-60,23
2025-08-14	13F	Utah Retirement Systems		211 836	-1,15	19 010	-15,53
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 931	-29,44	14 075	-36,37
2025-07-16	13F	Plancorp, LLC		4 216	-7,83	378	-21,25
2025-07-23	13F	Valmark Advisers, Inc.		4 928	-8,15	442	-21,49
2025-07-30	13F	Parcion Private Wealth LLC		15 042	-18,85	1 350	-30,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		377	-70,31	34	-73,60
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 212	-4,24	211	1,93
2025-08-26	NP	Blackrock Energy & Resources 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		132 554	-22,95	11 895	-34,16
2025-05-14	13F	Baron Wealth Management LLC		0	-100,00	0
2025-07-21	13F	Segment Wealth Management, LLC		13 844	-0,88	1 242	-15,28
2025-07-30	13F	Gulf International Bank (UK) Ltd		65 805	-11,17	6	-28,57
2025-04-24	13F	HighMark Wealth Management LLC		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		92 525	-48,54	8 303	-56,03
2025-07-21	13F	Ameriflex Group, Inc.		1 247	-20,62	113	-31,10
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		111 701	-25,47	9 955	-32,79
2025-08-12	13F	Legal & General Group Plc		7 196 365	-0,80	645 802	-15,24
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 365 706	-0,69	201 913	-14,51
2025-08-13	13F	Carlson Capital L P		0	-100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		22	-94,50	2	-97,44
2025-07-29	13F	Tradewinds Capital Management, LLC		165	-92,63	15	-94,04
2025-08-11	13F	Y.D. More Investments Ltd		81	-76,52	7	-79,41
2025-07-29	NP	VENAX - Vanguard Energy 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		5 834 194	-9,58	497 948	-22,17
2025-07-24	13F	Rice Partnership, LLC		45 494	-38,39	4 083	-47,36
2025-08-08	13F	Good Life Advisors, LLC		8 117	-14,54	728	-26,98
2025-07-23	13F	Godsey & Gibb Associates		9 635	-14,55	865	-27,03
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		95 800	-29,35	8 538	-36,30
2025-08-07	13F	Midland Wealth Advisors Llc		0	-100,00	0
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		14 094	-4,78	1 265	-13,84
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		14 944 348	-3,71	1 341 106	-17,72
2025-05-12	13F	XY Capital Ltd		0	-100,00	0	-100,00
2025-08-13	13F	Bank Of Nova Scotia		212 092	-54,78	19 033	-61,36
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		12 984	-21,91	1 108	-32,77
2025-08-12	13F	Belmont Capital, LLC		4 324	-19,31	388	-30,96
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		24 197	-7,29	2 171	-20,80
2025-07-08	13F	Webster Bank, N. A.		1 334	-5,46	120	-19,59
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		163	-2,98	14	-18,75
2025-08-13	13F	Colonial Trust Co / SC		27 498	-25,44	2 468	-36,30
2025-07-21	13F	Credential Securities Inc.		0	-100,00	0	-100,00
2025-07-30	13F	Securian Asset Management, Inc		66 001	-2,34	5 923	-16,56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		13 757	-0,81	1 235	-15,25
2025-08-13	13F	Haverford Trust Co		23 733	-8,44	2 130	-21,79
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		52 370	-25,04	4 700	-35,95
2025-08-07	13F	Palouse Capital Management, Inc.		0	-100,00	0
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	-100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		56 377	-0,50	5 059	-0,71
2025-07-16	13F	Dakota Wealth Management		61 237	-0,81	5 495	-15,24
2025-07-14	13F	Sowell Financial Services LLC		20 888	-5,63	1 874	-19,36
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		23 619	-4,33	2 120	-18,25
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		0	-100,00	0	-100,00
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		8 680	-2,80	779	-16,97
2025-07-24	13F	Us Bancorp \de\		786 021	-4,68	70 538	-18,55
2025-07-28	13F	Courier Capital Llc		18 727	-5,55	1 681	-19,31
2025-08-14	13F	Interval Partners, LP		36 883	-58,70	3 310	-64,72
2025-08-14	13F	Quarry LP		91	-79,27	8	-82,61
2025-08-04	13F	4wealth Advisors, Inc.		3 366	-0,24	302	-14,69
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		989 137	-4,12	88 152	-13,54
2025-08-14	13F	Waters Parkerson & Co., Llc		0	-100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		14 104	-4,07	1 266	-18,07
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		319 598	-28,15	28 681	-38,60
2025-07-29	13F	Disciplined Investments, LLC		36 324	-4,47	3 260	-18,38
2025-07-25	NP	USAWX - World Growth Fund Shares		53 031	-30,11	4 526	-39,84
2025-08-12	13F	Inscription Capital, LLC		12 361	-49,90	1 109	-64,68
2025-08-07	13F	Verus Capital Partners, Llc		3 999	-7,28	359	-20,80
2025-08-05	13F	Scarborough Advisors, LLC		2 247	-14,60	202	-27,17
2025-08-06	13F	AIA Group Ltd		28 860	-30,06	2 590	-40,25
2025-08-08	13F	Union Savings Bank		1 610	-3,48	153	-12,57
2025-07-25	13F	Means Investment Co., Inc.		7 008	-0,99	629	-15,48
2025-08-08	13F	Avantax Advisory Services, Inc.		120 861	-27,40	10 846	-37,96
2025-07-18	13F	La Banque Postale Asset Management SA		4 261	-10,12	382	-23,14
2025-08-27	13F/A	Impala Asset Management LLC		22 500	-10,00	2 019	-23,09
2025-05-14	13F	Lionshead Wealth Management, LLC		0	-100,00	0
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		915	-93,74	78	-94,62
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		576 879	-2,13	49 237	-15,75
2025-07-07	13F	Douglas Lane & Associates, LLC		3 661	-14,12	329	-26,62
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-08-06	13F	Disciplined Investors, L.L.C.		0	-100,00	0
2025-08-07	13F	Aspen Wealth Strategies, LLC		7 726	-3,74	693	-17,70
2025-04-23	13F	E&G Advisors, LP		0	-100,00	0	-100,00
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies 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		22 233	-29,41	1 898	-39,24
2025-08-19	13F/A	Pitcairn Co		15 370	-7,56	1 379	-21,02
2025-07-23	13F	Massachusetts Wealth Management		29 086	-0,01	2 610	-14,54
2025-08-14	13F	Cohen & Steers, Inc.		50 556	-17,24	5	-33,33
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		5 014 113	-1,39	446 858	-11,07
2025-07-31	13F	Hanlon Investment Management, Inc.		2 292	-7,09	206	-20,85
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		10 624	-7,72	953	-21,17
2025-08-11	13F	Intrust Bank Na		55 555	-1,97	4 986	-16,23
2025-04-16	13F	New Century Financial Group, LLC		0	-100,00	0	-100,00
2025-07-22	13F	Eads & Heald Wealth Management		4 407	-17,11	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		10 590	-2,40	950	-16,59
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 290	-15,75	2 841	-27,47
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		156	-45,64	16	-42,86
2025-08-04	13F	Bristlecone Advisors, LLC		7 371	-2,47	661	-16,65
2025-07-15	13F	GSB Wealth Management, LLC		0	-100,00	0
2025-08-11	13F	Waratah Capital Advisors Ltd.	Put	0	-100,00	0
2025-08-14	13F	Camden Capital, LLC		13 448	-2,09	1 207	-16,37
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		40 176	-2,23	3 580	-11,84
2025-08-13	13F	Azimuth Capital Investment Management LLC		13 223	-2,43	1 187	-16,65
2025-05-12	13F	RIA Advisory Group LLC		0	-100,00	0
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		130 184	-2,99	11 683	-17,11
2025-08-14	13F	Two Sigma Investments, Lp		1 207 912	-30,44	108 398	-40,56
2025-07-22	13F	Checchi Capital Advisers, LLC		14 445	-5,06	1 296	-18,85
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 269	-42,61	19 185	-48,25
2025-07-07	13F	Bangor Savings Bank		2 194	-11,39	197	-24,62
2025-07-25	13F	Sippican Capital Advisors		4 179	-3,47	375	-17,40
2025-08-26	NP	Profunds - Profund Vp Bull		1 095	-18,77	98	-30,50
2025-08-06	13F	Summit Wealth Group, LLC		0	-100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		54 165	-5,29	4 861	-19,07
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		221 679	-9,04	21 909	-17,93
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	357 500	-29,03	32 082	-39,35
2025-07-17	13F	Park Place Capital Corp		1 594	-4,15	147	-16,09
2025-08-01	13F	Teacher Retirement System Of Texas		299 510	-24,05	26 878	-35,10
2025-07-14	13F	Mechanics Bank Trust Department		14 659	-1,97	1 315	-16,24
2025-07-31	13F	Smith Group Asset Management, LLC		2 802	-1,13	251	-15,49
2025-07-21	13F	F&V Capital Management, LLC		8 587	-94,33	1	-100,00
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		0	-100,00	0
2025-08-08	13F	Everett Harris & Co /ca/		8 016	-5,00	719	-18,85
2025-07-10	13F	Sunflower Bank, N.A.		0	-100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		165 693	-5,91	15	-22,22
2025-08-13	13F	Summit Financial, LLC		27 303	-11,09	2 450	-24,03
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		742 675	-12,61	66 187	-21,20
2025-05-09	13F	Evolution Advisers, Inc.		0	-100,00	0
2025-07-24	13F	Blair William & Co/il		52 502	-0,62	4 712	-15,09
2025-08-18	13F	N.E.W. Advisory Services LLC		799	-57,18	72	-63,59
2025-07-10	13F	Wedmont Private Capital		17 866	-6,70	1 689	2,06
2025-07-24	13F	Cyndeo Wealth Partners, LLC		6 514	-4,43	585	-18,32
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		67 799	-3,84	6 042	-13,29
2025-08-15	13F	Howland Capital Management Llc		14 853	-2,93	1 333	-17,06
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 320	-4,90	118	-18,62
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		25 700	-1,53	2 290	-11,21
2025-08-11	13F	Shufro Rose & Co Llc		14 511	-2,03	1 524	-2,06
2025-08-14	13F	City National Bank Of Florida /msd		0	-100,00	0
2025-07-24	13F	JB Capital LLC		0	-100,00	0
2025-08-14	13F	Blue Capital, Inc.		0	-100,00	0
2025-05-30	NP	Gdl Fund		0	-100,00	0	-100,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		5 509	-3,94	491	-13,43
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		354 911	-14,34	31 850	-26,81
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		0	-100,00	0	-100,00
2025-07-28	13F	Kiker Wealth Management, LLC		978	-20,68	88	-32,56
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		0	-100,00	0	-100,00
2025-08-28	NP	WMKGX - WesMark Growth Fund		19 950	-52,81	1 790	-59,68
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		12 017	-5,27	1 078	-19,07
2025-04-23	13F	Econ Financial Services Corp		0	-100,00	0
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2 554	-5,96	229	-19,65
2025-08-14	13F	Abound Financial, Llc		0	-100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		22 435	-50,21	2 026	-57,21
2025-08-06	13F	First Horizon Advisors, Inc.		37 100	-2,78	3 329	-16,92
2025-07-29	13F	Easterly Investment Partners Llc		129 547	-2,11	11 626	-16,35
2025-08-15	13F	First Heartland Consultants, Inc.		0	-100,00	0
2025-04-30	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 553	-35,83	4 059	-44,77
2025-07-17	13F	RBA Wealth Management, LLC		0	-100,00	0
2025-07-15	13F	Cigna Investments Inc /new		12 366	-5,23	1	0,00
2025-08-07	13F	Payden & Rygel		0	-100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		430 334	-1,39	38 618	-15,74
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		841 293	-18,65	75 498	-30,48
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		307 347	-3,92	27 391	-13,36
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		42 827	-11,55	3 655	-23,85
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1 498	-17,33	134	-29,47
2025-08-14	13F	Elevatus Welath Management		0	-100,00	0
2025-08-01	13F	Brookwood Investment Group LLC		0	-100,00	0
2025-05-29	NP	IEGAX - INVESCO International Small Company Fund Class A		93 586	-64,16	2 290	-60,83
2025-08-14	13F	First Foundation Advisors		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	11 800	-94,38	1 059	-95,20
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		5 639	-2,08	506	-16,23
2025-08-06	13F	Cornercap Investment Counsel Inc		26 139	-2,29	2 346	-16,52
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		1 050 000	-3,67	94 227	-17,68
2025-08-14	13F	Boston Private Wealth Llc		30 206	-17,40	2 711	-29,43
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		14 065	-1,40	1 200	-15,13
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		39 429	-0,65	3 514	-10,43
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		48 180	-4,29	4 324	-18,22
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542 066	-4,16	46 265	-17,49
2025-07-23	13F	First Merchants Corp		46 262	-4,11	4 152	-18,06
2025-08-12	13F	Providence Wealth Advisors, LLC		0	-100,00	0
2025-08-13	13F	Estabrook Capital Management		117 830	-1,20	10 574	-15,57
2025-07-23	13F	Trifecta Capital Advisors, LLC		307	-2,85	28	-18,18
2025-08-14	13F	Peapack Gladstone Financial Corp		33 419	-9,44	3	-33,33
2025-08-13	13F	Manning & Napier Advisors Llc		222 630	-6,27	19 979	-19,91
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 660	-0,71	227	-14,34
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		59 978	-4,84	5 382	-18,69
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		14 452	-3,92	1 297	129 500,00
2025-08-11	13F	NewEdge Wealth, LLC		48 832	-71,18	4 522	-74,59
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		189 754	-4,90	17 029	-18,74
2025-08-11	13F	Avantax Planning Partners, Inc.		31 970	-1,43	2 869	-15,77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		54 573	-3,21	4 897	-17,29
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		21 083	-2,49	1 892	-16,70
2025-08-12	13F	Saturna Capital CORP		5 025	-74,47	451	-78,23
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		24 184	-1,43	2 170	-15,76
2025-07-18	13F	Centricity Wealth Management, LLC		154	-44,00	14	-53,57
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		4 918 207	-8,78	438 311	-17,74
2025-07-09	13F	Procyon Private Wealth Partners, LLC		14 206	-26,48	1 275	-37,21
2025-07-18	13F	Montgomery Investment Management Inc		93 333	-2,10	8 376	-16,34
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		164 523	-26,89	14 764	-37,53
2025-08-05	13F	Mission Wealth Management, Lp		16 447	-3,50	1 476	-17,55
2025-08-11	13F	Nikko Asset Management Americas, Inc.		17 959	-1,19	1 611	-15,57
2025-08-14	13F	Torno Capital, Llc	Call	0	-100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		13 197	-6,98	1 176	-16,12
2025-05-15	13F	Twinbeech Capital Lp		0	-100,00	0
2025-07-11	13F	Baugh & Associates, LLC		47 256	-4,60	3 943	-20,87
2025-07-17	13F	XML Financial, LLC		12 400	-0,88	1 113	-15,31
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		10 703	-45,94	960	-53,82
2025-08-11	13F	Outlook Wealth Advisors, LLC		7 746	-1,35	695	-15,66
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		25 783	-6,34	2 314	-19,97
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334 991	-2,94	30 062	-17,06
2025-07-25	13F	Cascade Investment Advisors, Inc.		15 585	-0,32	1 399	-14,81
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		113 245	-9,08	9 665	-21,73
2025-08-07	13F	1st Source Bank		44 384	-1,00	3 983	-15,40
2025-08-04	13F	Wolverine Asset Management Llc	Call	54 200	-41,09	4 864	-49,66
2025-08-13	13F	Capital Fund Management S.a.		237 218	-52,24	21 288	-59,19
2025-05-29	NP	ESMAX - INVESCO European Small Company Fund Class A		27 641	-71,46	676	-68,82
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		764 328	-1,43	68 591	-15,77
2025-07-29	13F	Northeast Investment Management		4 460	-0,56	400	-15,07
2025-08-11	13F	WPG Advisers, LLC		602	-1,95	54	-15,62
2025-08-14	13F	Balyasny Asset Management Llc	Call	112 700	-34,86	10 114	-44,34
2025-08-14	13F	Balyasny Asset Management Llc	Put	229 900	-28,27	20 631	-38,70
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		20 021	-9,06	1 797	-22,32
2025-07-15	13F	Alhambra Investment Partners LLC		2 763	-10,67	248	-23,77
2025-08-13	13F	EverSource Wealth Advisors, LLC		24 273	-64,09	2 178	-69,31
2025-04-30	13F	Values First Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		86 421	-91,07	7 755	-92,37
2025-08-20	13F/A	Coppell Advisory Solutions LLC		15 681	-14,91	1 414	-16,54
2025-07-29	13F	Riverbend Wealth Management, LLC		0	-100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		9 415	-24,51	845	-35,52
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		6 862	-1,29	616	-15,75
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-07-31	13F	Allied Investment Advisors, LLC		2 737	-13,00	246	-25,76
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		7 350	-2,33	655	-11,84
2025-08-13	13F	Willis Johnson & Associates, Inc.		2 871	-10,89	258	-23,96
2025-07-16	13F	Patron Partners Advisors, Llc		3 399	-24,23	305	-35,24
2025-05-15	13F	One68 Global Capital, LLC		0	-100,00	0
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		260 793	-13,03	23 404	-25,68
2025-03-24	13F	Fulcrum Equity Management		0	-100,00	0
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		12 777	-0,17	1 147	-14,73
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 954	-17,32	442	-25,51
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1 375 500	-4,05	123 437	-18,01
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		169 037	-5,84	15 169	-19,54
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644 808	-0,25	55 034	-14,13
2025-07-25	13F	Mitchell Capital Management Co		45 692	-9,18	4 187	-20,75
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		645 322	-20,14	57 911	-31,76
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		35 925	-2,36	3 224	-16,59
2025-08-13	13F	Greenwich Wealth Management LLC		0	-100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		36 676	-40,39	3 852	-36,88
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		214 346	-12,23	19 103	-20,85
2025-08-26	NP	FCG - First Trust Natural Gas 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		166 589	-5,29	14 950	-19,07
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		6 598	-5,97	693	-0,43
2025-07-07	13F	Capital Asset Advisory Services LLC		25 219	-0,41	2 320	-13,66
2025-04-14	13F	Wela Strategies, Inc.		0	-100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-11	13F	Lsv Asset Management		1 141 184	-6,96	102	-20,31
2025-08-05	13F	Magnolia Capital Advisors Llc		5 573	-5,06	500	-18,83
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		24 209	-17,97	2 158	-26,03
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	78 600	-63,53	7 054	-68,83
2025-08-08	13F	Citizens Financial Group Inc/ri		183 144	-3,60	16 435	-17,62
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2 664	-0,45	239	-12,45
2025-08-14	13F	Banque Transatlantique SA		137	-80,17	12	-82,09
2025-08-05	13F	Allstate Corp		2 984	-84,62	268	-86,89
2025-07-29	13F	Lyell Wealth Management, Lp		23 707	-24,71	2 127	-35,66
2025-08-14	13F	D. E. Shaw & Co., Inc.		398 897	-54,46	35 797	-61,08
2025-05-08	13F	Strategic Family Wealth Counselors, L.L.C.		0	-100,00	0
2025-07-18	13F	Parkside Investments, LLC		87 836	-21,33	7 881	-32,78
2025-05-19	13F	Alaethes Wealth LLC		0	-100,00	0
2025-08-08	13F	Oak Harvest Investment Services		0	-100,00	0
2025-07-16	13F	ORG Wealth Partners, LLC		6 277	-5,12	578	-17,22
2025-08-04	13F	Carret Asset Management, Llc		23 140	-8,48	2 077	-21,81
2025-08-06	13F	Wedbush Securities Inc		20 645	-5,39	2	-50,00
2025-08-13	13F	Edgestream Partners, L.P.		7 388	-76,51	663	-79,96
2025-05-13	13F	Paradigm Financial Partners, Llc		0	-100,00	0
2025-08-11	13F	Novak & Powell Financial Services, Inc.		0	-100,00	0
2025-08-06	13F	Bensler, LLC		0	-100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		2 039 478	-2,25	183 023	-16,47
2025-07-23	13F	Prime Capital Investment Advisors, LLC		29 629	-32,80	2 659	-42,59
2025-07-15	13F	Financial Management Professionals, Inc.		6 203	-1,84	557	-16,14
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 577	-30,90	2 268	-40,52
2025-07-07	13F	Horizons Wealth Management		0	-100,00	0
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		31 702	-2,27	2 825	-11,86
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		168 299	-6,37	15 103	-19,99
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 174	-18,78	11 592	-30,59
2025-07-17	13F	Financial Partners Group, LLC		0	-100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3 563	-45,90	89	-41,45
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		20 619	-8,25	1 760	-21,05
2025-08-12	13F	CIBC Private Wealth Group, LLC		129 681	-93,84	11 638	-93,31
2025-05-13	13F	Pinnacle Holdings, LLC		0	-100,00	0
2025-07-09	13F	Emprise Bank		6 709	-12,30	602	-25,03
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		20 906	-23,88	1 876	-34,95
2025-08-15	13F	Kestra Advisory Services, LLC		73 853	-4,51	6 628	-18,41
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		195 633	-17,17	17 556	-29,22
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		44 270	-75,60	3 778	-79,00
2025-07-31	13F	Wealthfront Advisers Llc		200 238	-0,52	17 969	-15,00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		311 489	-1,58	27 953	-15,90
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		42 719	-38,84	3 807	-44,85
2025-07-07	13F	Trust Co		706	-4,34	63	-18,18
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		12 727	-0,27	1 142	-14,78
2025-08-05	13F	iA Global Asset Management Inc.		6 465	-1,12	1
2025-05-13	13F	Sustainable Insight Capital Management, LLC		0	-100,00	0
2025-08-12	13F	Choate Investment Advisors		68 390	-0,20	6 137	-14,72
2025-08-14	13F	Spears Abacus Advisors LLC		15 949	-1,42	1 431	-15,77
2025-07-25	13F	Concord Asset Management, LLC/VA		31 957	-1,82	2 868	-2,05
2025-07-31	13F	Whipplewood Advisors, LLC		556	-21,02	50	-26,87
2025-08-07	13F	Aviva Plc		48 826	-1,95	4 382	-16,22
2025-05-15	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		11 001	-5,05	1 155	0,61
2025-08-12	13F	Jefferies Financial Group Inc.		6 981	-0,21	626	-14,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		137 427	-33,89	12 333	-43,51
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		914 308	-1,84	82 050	-16,12
2025-08-06	13F	Garrison Point Advisors, Llc		3 218	-5,77	289	-19,55
2025-07-07	13F	OMNI 360 Wealth, Inc.		0	-100,00	0
2025-07-10	13F	HWG Holdings LP		0	-100,00	0
2025-03-31	NP	FQAL - Fidelity Quality 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		39 272	-1,48	3 881	-11,11
2025-07-29	13F	Portman Square Capital LLP	Put	77 100	-38,52	6 919	-47,47
2025-08-12	13F	Diamond Hill Capital Management Inc		5 434 856	-7,75	487 724	-21,17
2025-07-29	13F	Portman Square Capital LLP	Call	50 900	-38,45	4 568	-47,42
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100,00	0
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100,00	0
2025-07-31	13F	Orion Capital Management LLC		0	-100,00	0
2025-07-09	13F	Riversedge Advisors, Llc		0	-100,00	0
2025-07-25	13F	Hemington Wealth Management		804	-22,24	0
2025-07-11	13F/A	Umb Bank N A/mo		77 310	-2,99	6 938	-17,11
2025-07-14	13F	Farmers & Merchants Investments Inc		101 078	-3,84	9 071	-17,84
2025-07-22	13F	Peoples Bank /oh		2 450	-6,27	220	-20,07
2025-08-06	13F	Simmons Bank		20 480	-7,28	1 838	-20,78
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1 371	-97,39	123	-97,77
2025-08-14	13F	Welch Capital Partners Llc/ny		0	-100,00	0
2025-08-07	13F	CENTRAL TRUST Co		68 783	-5,40	6 173	-19,16
2025-05-15	13F	Cullen Capital Management, LLC		1 266 926	-0,14	133 053	5,75
2025-08-06	13F	Anchor Capital Advisors Llc		5 243	-1,04	471	-15,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		9 362	-31,27	834	-38,04
2025-07-01	13F	Confluence Investment Management Llc		0	-100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		2 659	-18,64	239	-30,61
2025-04-21	13F	O'Dell Group, LLC		0	-100,00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		16 954	-49,53	1 579	-48,78
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		317 403	-2,86	28 287	-12,40
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		26 272	-0,90	2 358	-15,34
2025-05-07	13F	Prossimo Advisors, LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		170 820	-4,30	15 329	-18,22
2025-07-16	13F	US Asset Management LLC		5 010	-0,08	450
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		5 704	-25,82	508	-33,07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 160	-6,47	373	-20,13
2025-07-29	13F	Aspiriant, Llc		4 751	-13,08	426	-25,78
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2 333	-7,71	209	-21,13
2025-08-07	13F	Rathbone Brothers plc		18 416	-2,23	1 653	-16,48
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-17 415	-120,11	-1 563	-117,18
2025-07-31	13F	Azzad Asset Management Inc /adv		33 980	-9,65	3 049	-22,79
2025-08-13	13F	Advisory Research Inc		12 592	-4,87	1 130	-18,71
2025-08-28	NP	XLE - The Energy 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		21 641 345	-10,81	1 942 094	-23,78
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		106 562	-5,03	9 563	-18,85
2025-08-13	13F	River Wealth Advisors LLC		20 989	-12,17	1 884	-24,95
2025-08-13	13F	Dana Investment Advisors, Inc.		16 389	-8,74	1 471	-22,06
2025-07-17	13F	Investment Research & Advisory Group, Inc.		73	-1,35	7	-14,29
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		519 049	-3,17	46 579	-17,26
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 035	-14,25	88	-26,05
2025-07-18	13F	Loudon Investment Management, LLC		0	-100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 814 892	-12,16	252 608	-24,94
2025-08-27	13F/A	Squarepoint Ops LLC	Put	86 800	-65,60	7 789	-70,60
2025-08-27	13F/A	Squarepoint Ops LLC	Call	189 800	-62,97	17 033	-68,36
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		24 711	-5,65	2 218	-19,38
2025-08-11	13F	Martingale Asset Management L P		184 616	-1,70	16 567	-16,00
2025-07-28	13F	Duncker Streett & Co Inc		3 750	-1,57	337	-16,00
2025-08-11	13F	Invenio Wealth Partners Llc		0	-100,00	0
2025-08-06	13F	Ing Groep Nv		0	-100,00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		17 255	-13,66	1 548	-26,22
2025-08-11	13F	FSA Wealth Management LLC		961	-6,88	86	-20,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		68 526	-2,98	6 150	-17,10
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		24 227	-35,26	2 402	-40,75
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		13 613	-63,80	1 213	-67,36
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607 191	-1,43	54 113	-11,11
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		10 622	-6,00	953	-19,65
2025-05-14	13F	Stonehage Fleming Financial Services Holdings Ltd		0	-100,00	0
2025-08-12	13F	Financial Advocates Investment Management		10 424	-5,82	935	-19,54
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		11 798	-6,16	1 007	-19,26
2025-08-27	NP	RYEIX - Energy Fund Investor Class		6 106	-1,02	548	-15,46
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		452 923	-2,57	40 645	-16,75
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		545	-5,87	57	0,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		568 073	-16,21	50 979	-28,40
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 653	-7,85	3 043	-20,70
2025-08-14	13F	Woodline Partners LP		58 008	-46,18	5 206	-54,02
2025-08-14	13F	Sit Investment Associates Inc		177 474	-22,65	16	-37,50
2025-08-05	13F	Crestwood Advisors Group LLC		7 509	-0,91	674	-15,35
2025-08-04	13F	One Day In July LLC		2 600	-0,69	233	-14,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		40 406	-6,17	3 601	-15,41
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 933	-8,68	8 550	-17,66
2025-07-30	13F	Wedgewood Investors Inc /pa/		6 427	-0,19	577	-14,79
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		155 186	-2,72	14	-18,75
2025-05-13	13F	Rpo Llc		0	-100,00	0
2025-08-12	13F	Howe & Rusling Inc		4 844	-6,63	435	-20,22
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 485	-8,28	133	-21,76
2025-07-15	13F	Td Private Client Wealth Llc		21 010	-5,17	1 885	-18,96
2025-08-26	NP	WSEFX - Walden Equity Fund		76 740	-10,26	6 887	-23,32
2025-03-31	NP	Eaton Vance Tax Advantaged Dividend Income Fund		232 145	-31,32	22 943	-38,04
2025-08-07	13F	Hodges Capital Management Inc.		4 239	-14,52	380	-27,06
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 310 612	-0,90	1 373 974	-15,32
2025-08-07	13F	Gs Investments, Inc.		9 170	-1,13	823	-15,61
2025-05-15	13F	Aventail Capital Group, LP		0	-100,00	0
2025-08-14	13F	Capital Planning Advisors, LLC		3 830	-0,80	344	-15,31
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		6 758	-19,94	577	-31,10
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		140 414	-1,85	12 601	-16,13
2025-07-30	13F	Jackson Thornton Asset Management, Llc		0	-100,00	0
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2 947 619	-15,80	264 519	-28,05
2025-08-14	13F	Chilton Investment Co Llc		4 313	-15,89	387	-28,07
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		978	-9,44	83	-22,43
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		26 139	-2,29	2 346	-16,52
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1 318 306	-2,16	118 305	-16,40
2025-08-05	13F	Cherry Tree Wealth Management, LLC		108	-51,35	10	-60,87
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-07-15	13F	IMS Capital Management		3 066	-82,29	275	-84,87
2025-07-29	13F	Huntleigh Advisors, Inc.		18 291	-51,70	1 641	-58,74
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		207 998	-2,74	18 666	-16,89
2025-07-18	13F	Philip James Wealth Mangement, LLC		74 720	-1,09	6 705	-15,48
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9 064	-2,49	813	-16,70
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		115 472	-31,90	9 856	-41,38
2025-08-04	13F	Waterfront Wealth Inc.		0	-100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		990	-7,22	88	-16,19
2025-07-15	13F	MCF Advisors LLC		2 580	-4,16	232	-18,09
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		17 272	-8,12	1 550	-21,53
2025-08-15	13F	Resources Management Corp /ct/ /adv		7 468	-0,47	1
2025-08-07	13F	Americana Partners, LLC		44 941	-19,83	4 033	-31,48
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100,00	0	-100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		254 564	-5,42	23 848	-15,64
2025-07-23	13F	Dohj, Llc		0	-100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-07-10	13F	Exchange Traded Concepts, Llc		5 536	-96,09	497	-96,67
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		21 679	-90,63	1 945	-92,00
2025-08-11	13F	Independent Advisor Alliance		79 572	-10,55	7 141	-23,57
2025-07-24	13F	Drucker Wealth 3.0, LLC		5 063	-27,23	479	-34,52
2025-04-29	13F	Sharp Financial Services, LLC		0	-100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		5 295 107	-1,85	475 183	-16,13
2025-08-13	13F	Trustmark National Bank Trust Department		10 307	-4,65	925	-18,59
2025-04-02	13F	Marcum Wealth, LLC		3 559	-6,24	374	-0,80
2025-05-05	13F	Morse Asset Management, Inc		0	-100,00	0
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		1 511 403	-0,64	128 998	-14,47
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		495 218	-15,32	44 134	-23,64
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		921 079	-1,86	82 087	-11,50
2025-07-31	13F	Leavell Investment Management, Inc.		17 334	-9,52	1 556	-22,71
2025-07-11	13F	Annex Advisory Services, LLC		35 846	-24,95	3 217	-35,87
2025-05-15	13F	Wexford Capital Lp		0	-100,00	0
2025-08-11	13F	Stonebrook Private Inc.		2 710	-4,88	243	-18,73
2025-07-31	13F	Conservest Capital Advisors, Inc.		4 000	-23,72	359	-34,91
2025-07-25	13F	Stack Financial Management, Inc		184 761	-0,56	16 580	-15,02
2025-08-14	13F	Voya Investment Management Llc		510 703	-6,21	45 831	-19,85
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541	-23,26	48	-30,43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 575 189	-45,15	141 357	-53,13
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382 443	-0,95	34 083	-10,68
2025-08-14	13F	Sequent Planning LLC		3 481	-0,60	312	-14,99
2025-07-10	13F	Kozak & Associates, Inc.		132	-9,59	12	0,00
2025-07-09	13F	Christopher J. Hasenberg, Inc		100	-12,28	9	-33,33
2025-07-22	13F	Accel Wealth Management		3 850	-28,84	345	-39,26
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 622	-0,49	145	-10,56
2025-07-24	13F	Baldwin Brothers Inc/ma		4 379	-1,60	393	-16,06
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 295 417	-2,46	116 251	-16,65
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 598	-7,41	323	-21,08
2025-07-14	13F	Iams Wealth Management, Llc		17 791	-15,37	1 597	-27,68
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729 610	-1,23	62 272	-14,98
2025-05-15	13F	South Street Advisors LLC		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	6 577	-15,41	59 022	-27,72
2025-07-22	13F	IVC Wealth Advisors LLC		5 553	-1,03	498	-15,45
2025-07-23	13F	Richwood Investment Advisors, LLC		4 715	-11,85	423	-24,60
2025-08-11	13F	Goodman Financial Corp		3 238	-3,00	291	-17,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		33 914	-10,09	3 043	-23,18
2025-08-05	13F	Tiaa Trust, National Association		62 576	-74,16	5 616	-77,92
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 357	-54,92	122	-61,71
2025-07-29	13F	Mutual Of America Capital Management Llc		162 207	-2,36	14 556	-16,57
2025-08-12	13F	New Republic Capital, LLC		0	-100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		178 275	-18,60	15 998	-30,44
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-04-17	13F	Monticello Wealth Management, Llc		0	-100,00	0
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		436 315	-9,45	38 884	-18,35
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2 807	-3,61	0
2025-08-12	13F	Ensign Peak Advisors, Inc		2 261 990	-4,90	202 991	-18,74
2025-05-15	13F	Brasada Capital Management, Lp		0	-100,00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373	-34,68	33	-41,07
2025-05-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		215 118	-0,74	19 305	-15,18
2025-07-07	13F	Trust Co Of Oklahoma		10 060	-6,27	903	-19,96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		7 862	-68,23	706	-72,87
2025-07-29	13F	Barden Capital Management, Inc.		7 564	-1,30	679	-15,67
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-12	13F	White Pine Capital Llc		2 871	-8,01	258	-21,41
2025-08-26	NP	NOSIX - Northern Stock Index Fund		372 373	-3,32	33 417	-17,39
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		14 362	-39,52	1 424	-44,67
2025-08-12	13F	Public Sector Pension Investment Board		259 813	-23,83	23 316	-34,91
2025-07-11	13F	Cardinal Capital Management, Inc.		124 023	-2,89	11 130	-17,02
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		596 459	-2,30	53 526	-16,52
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		200	-23,08	18	-33,33
2025-08-14	13F	Ruggaard & Associates LLC		12 738	-1,73	1 143	-16,02
2025-08-14	13F	Royal London Asset Management Ltd		710 346	-2,07	63 746	-16,32
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		83 754	-1,34	7 148	-15,07
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-07-21	13F	Ascent Group, LLC		12 632	-14,78	1 134	-27,19
2025-08-12	13F	Evelyn Partners Asset Management Ltd		22	-8,33	2	-50,00
2025-08-12	13F	Atlas Capital Advisors Llc		5 464	-0,80	490	-15,22
2025-08-14	13F	Visionary Wealth Advisors		4 499	-59,41	404	-65,35
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		64 124	-6,04	5 754	-19,72
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3 358	-1,73	301	-15,92
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	-100,00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 437 803	-3,03	128 137	-12,55
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		247 850	-1,40	22 088	-11,09
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	-100,00	0
2025-07-24	13F	Financial Connections Group, Inc.		0	-100,00	0
2025-07-02	13F	Capital Market Strategies LLC		0	-100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		25 407	-58,80	2 280	-64,79
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		71 890	-31,38	6 136	-40,94
2025-07-09	13F	Pallas Capital Advisors LLC		7 189	-77,17	645	-80,50
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 607	-19,43	500	-27,37
2025-08-11	13F	FineMark National Bank & Trust		11 473	-0,23	1 030	-14,75
2025-07-28	13F	Bridges Investment Management Inc		16 335	-0,97	1 466	-15,42
2025-07-24	13F	Bernard Wealth Management Corp.		95	-28,57	9	-38,46
2025-07-29	13F	Calamos Wealth Management LLC		0	-100,00	0
2025-05-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		69 995	-16,67	7 351	-11,76
2025-08-18	13F/A	Nomura Holdings Inc	Put	37 500	-14,77	3 365	-27,16
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		65 864	-6,01	5 911	-19,69
2025-08-12	13F	Clearwater Capital Advisors, LLC		0	-100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Call	55 600	-12,72	4 990	-25,41
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 909	-5,12	171	-18,96
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		78 010	-3,01	6 658	-16,50
2025-08-18	13F/A	Westwood Holdings Group Inc		73 886	-12,26	6 631	-25,03
2025-07-31	13F	Quest Partners LLC		1 950	-81,65	175	-84,39
2025-08-14	13F	Siemens Fonds Invest GmbH		7 744	-1,14	695	-15,57
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-07-14	13F	Argentarii, LLC		7 260	-4,95	652	-18,83
2025-07-11	13F	Miller Howard Investments Inc /ny		56 243	-6,72	5 047	-20,29
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3 779	-14,39	339	-26,78
2025-03-31	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		123 922	-4,21	12 247	-13,57
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		130 213	-5,25	11 114	-18,44
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-14	13F	State Street Corp		67 160 071	-3,95	6 026 945	-17,92
2025-07-25	13F	Yousif Capital Management, Llc		172 724	-0,25	15 500	-14,76
2025-08-14	13F	CoreFirst Bank & Trust		10 376	-9,50	931	-22,67
2025-07-25	13F	waypoint wealth counsel		0	-100,00	0
2025-05-29	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		0	-100,00	0	-100,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		64 741	-2,52	5 526	-16,10
2025-07-18	13F	Union Bancaire Privee, UBP SA		2 792	-66,83	212	-72,02
2025-08-13	13F	ESL Trust Services, LLC		0	-100,00	0
2025-08-13	13F	Capula Management Ltd	Put	3 200	-42,86	287	-51,19
2025-07-15	13F	Sheets Smith Wealth Management		3 389	-11,10	304	-24,00
2025-08-07	13F	Meeder Advisory Services, Inc.		26 435	-6,61	2 372	-20,19
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		1 165 082	-10,08	104 557	-23,16
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		121 608	-4,78	10 913	-18,63
2025-08-07	13F	Perkins Capital Management Inc		5 250	-19,23	471	-30,94
2025-08-11	13F	Cordatus Wealth Management LLC		6 400	-2,01	1
2025-07-16	13F	Hartford Investment Management Co		76 112	-2,24	6 830	-16,46
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		23 924	-0,49	2 147	-15,01
2025-07-09	13F	Sivia Capital Partners, LLC		4 255	-20,84	382	-32,45
2025-08-14	13F	Becker Capital Management Inc		0	-100,00	0
2025-08-25	NP	Stock Portfolio - Stock Portfolio		114 987	-15,34	10 319	-27,66
2025-07-30	13F	Princeton Global Asset Management LLC		448	-27,15	40	-37,50
2025-08-12	13F	Viawealth, Llc		12 255	-7,83	1 100	-21,28
2025-07-22	13F	MBL Wealth, LLC		0	-100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-154	266,67	-14	225,00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		31 270	-5,16	2 669	-18,36
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 160	-4,93	194	-18,91
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 668	-7,26	598	-20,79
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		28 896	-17,30	2 575	-25,43
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		18 942	-53,59	1 989	-50,85
2025-08-04	13F	Cooke & Bieler Lp		1 690 321	-7,33	151 689	-20,82
2025-08-13	13F	Natixis		220 338	-73,88	19 773	-77,61
2025-08-15	13F	Brown Financial Advisors		13 752	-17,80	1 234	-29,73
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4 949	-83,60	489	-83,37
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		171 086	-2,09	15 353	-16,33
2025-08-13	13F	Huber Capital Management LLC		10 200	-8,93	915	-22,19
2025-07-02	13F	Howard Financial Services, Ltd.		3 219	-15,18	289	-27,64
2025-08-13	13F	Mount Yale Investment Advisors, LLC		16 888	-6,49	1 516	-20,09
2025-07-28	13F	Aries Wealth Management		3 720	-3,68	334	-17,78
2025-08-14	13F	Hirtle Callaghan & Co LLC		2 743	-19,16	246	-30,90
2025-08-08	13F	Arvest Bank Trust Division		96 807	-9,19	8 687	-22,40
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 320	-2,11	4 752	-11,74
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 942 643	-13,61	262 248	-22,10
2025-08-12	13F	Pettyjohn, Wood & White, Inc		0	-100,00	0
2025-07-23	13F	Stonegate Investment Group, LLC		52 283	-1,00	4 692	-15,42
2025-03-27	NP	IEUR - iShares Core MSCI Europe 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		12 962	-29,41	310	13,19
2025-08-05	13F	Bank Of Montreal /can/		1 355 306	-14,07	121 625	-26,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5 850	-4,83	525	-18,76
2025-07-30	13F	Jacobsen Capital Management		0	-100,00	0
2025-07-25	13F	Griffin Asset Management, Inc.		42 437	-0,16	3 808	-14,70
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		9 050	-8,55	812	-21,85
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3 205	-6,12	288	-19,83
2025-08-12	13F	SRS Capital Advisors, Inc.		8 301	-11,98	745	-24,85
2025-07-21	13F	Syntax Research, Inc.		11 021	-2,16	989	-16,33
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		25 685	-2,28	2 305	-16,52
2025-05-07	13F	Agp Franklin, Llc		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		46 771	-19,57	4 197	-31,26
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		275 642	-2,97	24 737	-17,08
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		129 817	-14,40	11 650	-26,86
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		20 637	-13,12	1 761	-25,22
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		21 973	-4,57	1 972	-18,49
2025-07-25	13F	Bull Street Advisors, LLC		10 660	-0,84	1	-100,00
2025-07-11	13F	Capital Advantage, Inc.		2 583	-1,94	232	-11,49
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		25 654	-13,18	2 286	-21,71
2025-04-24	13F	BSW Wealth Partners		0	-100,00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		3 574	-60,28	321	-66,10
2025-08-11	13F	Westpac Banking Corp		10 945	-58,93	982	-64,90
2025-07-11	13F	Grove Bank & Trust		13 762	-33,75	1 235	-43,37
2025-08-05	13F	AGH Wealth Advisors, LLC		5 528	-0,66	496	-15,07
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		289 415	-1,20	25 972	-15,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		29 100	-86,23	2 611	-88,24
2025-07-24	13F	JNBA Financial Advisors		1 256	-2,33	113	-17,04
2025-07-29	13F	Foster & Motley Inc		8 574	-34,11	1	-100,00
2025-08-15	13F/A	Florida Financial Advisors, Llc		3 094	-12,08	278	-24,73
2025-05-02	13F	Tributary Capital Management, LLC		0	-100,00	0
2025-08-12	13F	FourThought Financial Partners, LLC		6 804	-5,53	611	-19,31
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 214	-33,35	378	-43,07
2025-04-09	13F	Baker Tilly Financial, Llc		0	-100,00	0
2025-07-16	13F	True North Advisors, LLC		16 541	-20,64	1 484	-32,18
2025-08-14	13F	Aspen Grove Capital, LLC		2 495	-10,48	224	-23,63
2025-07-16	13F	Falcon Wealth Planning		0	-100,00	0
2025-08-13	13F	Capula Management Ltd	Call	1 500	-21,05	135	-32,66
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		312 598	-2,34	27 859	-11,93
2025-08-12	13F	Armor Investment Advisors, LLC		0	-100,00	0
2025-05-01	13F	Harmony Asset Management Llc		0	-100,00	0	-100,00
2025-07-15	13F	Hidden Cove Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Glenview Trust Co		19 650	-11,84	1 763	-24,66
2025-08-12	13F	Intrepid Capital Management Inc		0	-100,00	0
2025-08-13	13F	M&t Bank Corp	Call	0	-100,00	0	-100,00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		17 645	-2,01	1 583	1,47
2025-08-13	13F	BCJ Capital Management, LLC		11 620	-7,54	1 043	-21,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		19 659	-32,16	1 764	-42,03
2025-08-08	13F	Maple Capital Management, Inc.		0	-100,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		3 385	-1,68	304	-16,07
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-04-17	13F	Vicus Capital		0	-100,00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		0	-100,00	0
2025-07-30	13F	MEMBERS Trust Co		4 528	-0,94	406	-15,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		28 267	-13,02	2 537	-25,70
2025-07-01	13F	Harbor Investment Advisory, Llc		719	-90,42	65	-91,88
2025-08-11	13F	Lcnb Corp		0	-100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		50 268	-22,32	4 511	-33,62
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-08-05	13F	Sage Capital Management, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		38 141	-6,90	3 423	-20,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10 777	-7,92	967	-21,32
2025-08-12	13F	Umpqua Bank		6 340	-14,94	607	-22,38
2025-08-12	13F	Coldstream Capital Management Inc		34 369	-4,32	3 084	-18,24
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		17 563	-2,49	1 565	-12,08
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		976	-7,58	88	-20,91
2025-08-01	13F	Guinness Asset Management LTD		101 250	-9,86	9 104	-22,31
2025-08-12	13F	XTX Topco Ltd		8 812	-36,39	791	-45,67
2025-08-01	13F	Pavion Blue Capital, LLC		17 059	-3,04	1 531	-17,16
2025-08-08	13F	Wealth Alliance		4 241	-0,66	381	-15,18
2025-05-05	13F	Morningstar Investment Services LLC		25 988	-30,56	3	-33,33
2025-04-22	13F	Mendota Financial Group, LLC		0	-100,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		23 525	-0,42	2 111	-14,91
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 548	-21,74	138	-29,74
2025-07-28	13F	WealthPLAN Partners, LLC		3 027	-11,34	272	-24,30
2025-08-13	13F	Millstone Evans Group, LLC		1 169	-3,47	105	-18,11
2025-08-08	13F	Smithfield Trust Co		2 985	-12,02	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		40 272	-0,76	3 614	-15,18
2025-03-28	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		48 804	-21,02	4 823	-37,86
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		12 290	-81,42	1 103	-84,13
2025-08-07	13F	Winthrop Capital Management, LLC		6 044	-10,53	1
2025-08-13	13F	Ossiam		102 747	-6,81	9 221	-20,37
2025-07-22	13F	Highland Capital Management, Llc		116 846	-0,14	10 486	-14,67
2025-08-14	13F	Barnett & Company, Inc.		22 574	-1,45	2 026	-15,80
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 519	-24,99	136	-35,85
2025-07-15	13F	Peddock Capital Advisors, Llc		2 626	-1,50	236	-16,07
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 308 767	-0,50	117 449	-14,98
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1 959 609	-16,72	174 640	-24,90
2025-07-18	13F	Wetzel Investment Advisors, Inc.		7 297	-8,89	655	-22,24
2025-08-13	13F	Berkshire Asset Management Llc/pa		102 456	-0,10	9 194	1,22
2025-07-23	13F	Abel Hall, LLC		2 899	-19,07	260	-30,85
2025-08-14	13F	Parallax Volatility Advisers, L.P.		6 968	-53,06	625	-59,88
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 981	-9,56	268	-22,83
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		516 624	-0,94	46 362	-15,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		170 909	-7,49	15 337	-20,96
2025-05-06	13F	Navellier & Associates Inc		0	-100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		163 046	-36,21	14 633	-45,47
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	25 900	-26,00	2 324	-36,76
2025-07-24	13F	GFG Capital, LLC		99	-95,97	9	-96,89
2025-08-14	13F	Freestone Grove Partners LP		0	-100,00	0
2025-08-08	13F	Capital Investment Counsel, Inc		0	-100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		696 929	-3,26	62 542	-17,34
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100,00	0	-100,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 415	-10,14	5 741	-18,97
2025-07-30	13F	Schnieders Capital Management Llc		0	-100,00	0
2025-08-05	13F	Financial Sense Advisors, Inc.		18 426	-32,90	1 654	-42,68
2025-08-04	13F	Integrity Alliance, Llc.		2 725	-69,80	245	-74,23
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		21 123	-2,76	1 896	-16,92
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		66 450	-14,85	5 963	-27,24
2025-08-13	13F	Beacon Pointe Advisors, LLC		62 720	-1,92	5 628	-16,19
2025-07-24	13F	Costello Asset Management, INC		900	-4,56	81	-19,19
2025-04-11	13F	Safeguard Financial, LLC		2 831	-22,73	297	-18,18
2025-07-09	13F	Harbor Capital Advisors, Inc.		26 113	-0,37	2	0,00
2025-07-25	13F	MOKAN Wealth Management Inc.		45 617	-13,19	4 094	-25,82
2025-08-06	13F	Prospera Financial Services Inc		90 142	-3,11	8 091	-17,20
2025-08-14	13F	GWM Advisors LLC		139 217	-1,93	12 493	-16,20
2025-08-14	13F	Janus Henderson Group Plc		3 649 529	-2,45	327 506	-14,49
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		63 668	-0,68	5 674	-10,43
2025-08-13	13F	Capital World Investors		6 686 482	-18,68	600 045	-30,51
2025-05-15	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-08-14	13F	Optiver Holding B.V.	Put	3 200	-84,31	287	-86,60
2025-07-17	13F	Kavar Capital Partners Group, Llc		4 771	-7,70	428	-21,03
2025-08-14	13F	Warren Averett Asset Management, LLC		40 033	-5,69	3 593	-19,41
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2 099	-13,73	188	-20,00
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		187 351	-1,26	16 813	-15,63
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		1 154	-51,41	114	-56,15
2025-07-30	13F	Fogel Capital Management, Inc.		58 773	-3,55	5 274	-17,58
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		0	-100,00	0
2025-08-12	13F	Bahl & Gaynor Inc		3 401	-3,02	305	-17,12
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		126 195	-1,88	13 253	3,90
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		76 617	-0,28	6 876	-14,80
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		18 203	-12,52	1 634	-25,26
2025-07-30	13F	Pittenger & Anderson Inc		626	-28,05	56	-38,46
2025-05-28	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		11 597	-50,64	1 218	-47,77
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2 285	-45,81	205	-53,62
2025-07-28	13F	Curated Wealth Partners LLC		15 049	-11,19	1 350	-24,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		140 441	-2,27	12 603	-16,49
2025-08-11	13F	Shoker Investment Counsel, Inc.		2 497	-0,12	224	-14,50
2025-08-07	13F	BOK Financial Private Wealth, Inc.		3 137	-22,83	282	-34,04
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		3 222	-51,56	338	-51,71
2025-08-07	13F	Alpha Cubed Investments, LLC		0	-100,00	0
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		650	-61,03	58	-66,86
2025-08-14	13F	Verition Fund Management LLC		74 919	-66,84	6 723	-71,67
2025-08-12	13F	Legacy Financial Group, Inc.		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	621 400	-1,02	56 032	-12,82
2025-06-26	NP	UVALX - Value Fund Shares		50 910	-68,28	4 537	-71,40
2025-08-15	13F	Captrust Financial Advisors		274 745	-4,23	24 656	-18,16
2025-08-14	13F	Goldman Sachs Group Inc		7 725 712	-0,87	693 305	-15,29
2025-08-14	13F	Goldman Sachs Group Inc	Call	417 800	-6,70	37 493	-20,27
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		20 113	-36,05	1 805	-45,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 360	-72,99	212	-76,99
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		618	-6,08	55	-20,29
2025-08-13	13F	California Public Employees Retirement System		2 841 692	-4,03	255 013	-18,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		11 916	-1,97	1 069	-16,22
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		55 595	-44,78	4 989	-52,77
2025-08-07	13F	Davis R M Inc		375 229	-1,87	33 673	-16,15
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 833	-7,81	254	-21,12
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 911 323	-29,72	259 457	-36,63
2025-08-12	13F	Jpmorgan Chase & Co		38 211 789	-24,47	3 429 167	-35,46
2025-08-01	13F	Tetrad Corp		0	-100,00	0	-100,00
2025-07-11	13F	LongView Wealth Management		2 698	-6,90	242	-20,39
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		78 211	-3,16	7 019	-17,26
2025-04-23	13F	Sabal Trust CO		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		53 373	-2,94	4 790	-17,06
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		29 952	-2,90	2 688	-17,04
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		27 383	-2,43	2 457	-16,63
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		11 674	-12,09	1 048	-24,89
2025-08-11	13F	Renaissance Group Llc		2 511	-10,89	225	-23,73
2025-08-14	13F	Hilltop Holdings Inc.		17 479	-4,84	1 569	-18,67
2025-07-30	13F	Patten Group, Inc.		5 776	-4,84	518	-18,68
2025-08-14	13F	Herold Advisors, Inc.		0	-100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		381 321	-0,89	34 220	-15,31
2025-07-21	13F	Catalina Capital Group, LLC		2 763	-55,31	248	-61,94
2025-06-27	NP	PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 742	-2,35	1 136	-11,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		38 974	-10,86	3 498	-23,83
2025-08-14	13F	Waterway Wealth Management, LLC		3 191	-57,81	286	-63,98
2025-07-11	13F	Fruth Investment Management		28 127	-0,04	3	0,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		9 680	-48,35	863	-53,46
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		529 931	-0,95	47 556	-15,36
2025-07-15	13F	Fortitude Family Office, LLC		1 429	-6,23	128	-20,00
2025-08-08	13F	Tortoise Investment Management, LLC		1 406	-20,39	126	-31,89
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		32 012	-1,02	2 873	-15,43
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		21 300	-2,74	1 898	-12,29
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		15 809	-11,67	1 409	-20,36
2025-05-14	13F	Laffer Investments		0	-100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100,00	0
2025-07-29	13F	Ariston Services Group		3 166	-0,09	284	-14,46
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		992	-5,43	89	-19,09
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		28 247	-4,82	2 535	-18,68
2025-08-11	13F	GKV Capital Management Co., Inc.		6 300	-36,68	565	-45,88
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		21 626	-19,68	1 846	-30,87
2025-06-18	NP	RGEAX - Global Equity Fund Class A		7 935	-25,57	707	-32,86
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		52 397	-8,15	4 670	-17,17
2025-08-14	13F	Vista Investment Management		8 281	-1,00	743	-15,38
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		7 646	-4,31	686	-18,24
2025-08-14	13F	Qube Research & Technologies Ltd	Put	236 400	-28,43	21 215	-38,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		423 401	-2,14	37 996	-16,38
2025-07-17	13F	Janney Capital Management LLC		55 256	-1,34	5	-20,00
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 456	-6,73	130	-16,23
2025-07-21	13F	Cromwell Holdings LLC		3 895	-6,12	350	-19,77
2025-07-14	13F	Farmers Trust Co		4 230	-30,74	380	-40,87
2025-07-17	13F	Coastline Trust Co		5 461	-1,94	490	-16,10
2025-08-13	13F	Renaissance Technologies Llc		170 143	-61,50	15 269	-67,10
2025-08-14	13F	Raymond James Financial Inc		2 473 380	-1,49	221 961	-15,83
2025-08-14	13F	Wetherby Asset Management Inc		16 627	-16,84	1 492	-24,72
2025-08-14	13F	Df Dent & Co Inc		3 300	-46,95	296	-54,67
2025-05-12	13F	Traynor Capital Management, Inc.		0	-100,00	0
2025-08-14	13F	Aqr Capital Management Llc		1 329 069	-71,51	119 178	-75,40
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0	-100,00	0
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		338 286	-5,80	30 358	-19,50
2025-08-14	13F	Evercore Wealth Management, LLC		12 126	-7,82	1 088	-21,22
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0	-100,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		80 489	-8,28	7 223	-21,63
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		375 129	-10,91	32 017	-23,31
2025-05-14	13F	Monterey Private Wealth, Inc.		4 381	-7,18	460	-1,71
2025-08-05	13F	Strategic Financial Concepts, LLC		0	-100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		12 242	-5,50	1 099	-19,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 222	-6,00	558	-19,71
2025-07-09	13F	PFW Advisors LLC		0	-100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		653 289	-21,01	58 626	-32,50
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		12 994	-31,69	1 109	-41,17
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		42 700	-2,12	3 644	-15,75
2025-04-24	NP	SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 349	-31,32	704	-5,26
2025-07-24	13F	Lmcg Investments, Llc		81 354	-4,50	7 301	-18,40
2025-08-12	13F	Wayfinding Financial, LLC		2 471	-15,23	0
2025-07-01	13F	Park National Corp /oh/		138 012	-7,61	12 385	-21,05
2025-08-05	13F	Core Alternative Capital		400	-11,11	36	-25,53
2025-07-10	13F	Tompkins Financial Corp		2 413	-40,32	217	-49,06
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		37 948	-2,82	3 239	-16,35
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9 642	-20,66	865	-32,21
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		13 556	-7,18	1 208	-16,29
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		35 049	-2,99	3 145	-17,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		37 407	-10,03	3 357	-23,13
2025-08-14	13F	XY Capital Ltd	Put	0	-100,00	0	-100,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		25 117	-40,76	2 238	-46,59
2025-08-14	13F	XY Capital Ltd	Call	0	-100,00	0	-100,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		44	-24,14	4	-50,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		7 245	-84,89	650	-86,32
2025-08-08	13F	Intech Investment Management Llc		51 348	-2,90	4 608	-17,04
2025-07-30	13F	Principle Wealth Partners Llc		37 248	-0,02	3 343	-14,57
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		840 686	-2,97	75 443	-17,09
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 552	-7,57	408	-21,08
2025-08-13	13F	Todd Asset Management Llc		11 710	-3,42	1 051	-17,52
2025-08-14	13F	Integrated Investment Consultants, LLC		0	-100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		58 668	-12,35	5 265	-25,11
2025-08-14	13F	Icon Wealth Advisors, LLC		11 606	-5,00	1 042	-18,86
2025-07-21	13F	Sageworth Trust Co		3 236	-0,64	290	-15,20
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 265	-80,95	203	-83,73
2025-07-11	13F	Spring Capital Management, Llc		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		16 023	-14,01	1 438	-26,53
2025-07-29	13F	Fundamentun, Llc		4 506	-84,20	404	-86,51
2025-07-22	13F	UniSuper Management Pty Ltd		83 209	-2,06	7 467	-16,31
2025-04-29	NP	HEAL - Global X Telemedicine & Digital Health 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		12 615	-13,57	293	19,18
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		260	-2,26	23	-14,81
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		8 193	-10,84	735	-23,83
2025-07-24	13F	Baxter Bros Inc		4 347	-3,98	390	-17,89
2025-07-09	13F	Fiduciary Alliance LLC		177 337	-1,31	15 914	-15,67
2025-07-15	13F	First City Capital Management, Inc.		0	-100,00	0
2025-05-15	13F	Paloma Partners Management Co		0	-100,00	0
2025-07-22	13F	Capital City Trust Co/fl		4 042	-6,95	363	-20,61
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-08-05	13F	Hills Bank & Trust Co		5 550	-1,86	498	-16,02
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		30 172	-3,09	3 169	2,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		49 283	-27,31	4 423	-37,88
2025-08-14	13F	Diversify Wealth Management, Llc		4 400	-7,17	416	-4,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 663	-4,04	149	-17,68
2025-07-15	13F	Bank Of Stockton		10 565	-2,04	948	-16,25
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		2 682 514	-7,01	240 729	-20,54
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		84 862	-1,38	7 616	-15,73
2025-07-29	13F	Horst & Graben Wealth Management LLC		0	-100,00	0
2025-07-08	13F	Gallacher Capital Management LLC		0	-100,00	0
2025-08-08	13F	Altfest L J & Co Inc		2 436	-1,97	219	-16,48
2025-08-07	13F	Montag A & Associates Inc		3 804	-1,55	341	-15,80
2025-08-06	13F	Golden State Wealth Management, LLC		3 490	-3,94	313	-17,85
2025-08-08	13F	CWS Financial Advisors, LLC		3 988	-0,57	358	-15,20
2025-08-14	13F	Millennium Management Llc	Put	1 203 900	-22,13	108 038	-33,46
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-07-25	13F	Stephens Consulting, LLC		147	-2,00	13	-13,33
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100,00	0	-100,00
2025-07-08	13F	Hickory Point Bank & Trust		3 615	-0,28	324	-14,74
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		35 753	-11,17	3 208	-24,11
2025-07-11	13F	Diversified Trust Co		14 525	-37,67	1 303	-46,75
2025-08-13	13F	Findlay Park Partners LLP		1 770 771	-3,50	158 909	-17,54
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		46 992	-41,45	4 188	-47,21
2025-08-15	13F	Great West Life Assurance Co /can/		676 570	-4,63	61	-18,92
2025-08-12	13F	Titleist Asset Management, Llc		3 780	-5,12	339	-18,90
2025-07-17	13F	Raleigh Capital Management Inc.		6 264	-4,22	562	-18,08
2025-08-14	13F	Millennium Management Llc		395 060	-55,13	35 453	-61,66
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 734	-32,90	4 254	-39,49
2025-07-30	13F/A	Old Point Trust & Financial Services N A		98 264	-3,02	8 818	-17,12
2025-08-14	13F	Millennium Management Llc	Call	138 500	-81,88	12 429	-84,52
2025-08-12	13F	Camden National Bank		3 103	-2,76	278	-17,01
2025-07-21	13F	Riverview Trust Co		2 405	-38,38	216	-47,43
2025-08-11	13F	Banque Cantonale Vaudoise		4 036	-5,85	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		52 972	-0,96	4 721	-10,71
2025-08-05	13F	Plato Investment Management Ltd		25 887	-2,75	2 315	-18,09
2025-05-13	13F	Watts Gwilliam & Co., LLC		3 894	-79,92	409	-79,30
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		59 602	-1,32	5 087	-15,05
2025-07-22	13F	Romano Brothers And Company		9 737	-0,10	874	-14,66
2025-08-05	13F	Key FInancial Inc		394	-20,24	35	-31,37
2025-08-08	13F	Hudock, Inc.		0	-100,00	0
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		475 143	-6,79	42 345	-15,95
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 501	-10,11	1 032	-23,16
2025-08-11	13F	Covestor Ltd		548	-39,38	0
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		292 150	-11,11	26 036	-19,84
2025-07-29	13F	Regions Financial Corp		542 183	-1,19	48 656	-15,57
2025-07-17	13F	Greenleaf Trust		23 879	-16,91	2 143	-29,03
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		10 000	-79,17	992	-81,85
2025-08-07	13F	Proficio Capital Partners LLC		23 401	-0,40	2 100	-14,92
2025-08-04	13F	Hantz Financial Services, Inc.		72 890	-3,56	7	-14,29
2025-04-10	13F	Fluent Financial, LLC		0	-100,00	0
2025-08-05	13F	State Of Michigan Retirement System		343 228	-9,99	30 801	-23,09
2025-08-05	13F	Peregrine Asset Advisers, Inc.		3 225	-0,71	289	-15,25
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3 328	-39,49	350	-35,96
2025-08-08	13F/A	Ignite Planners, LLC		11 073	-2,43	1 015	-1,36
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		235 299	-31,66	24 711	-27,63
2025-08-13	13F	SCP Investment, LP		20 668	-19,48	1 855	-31,21
2025-08-13	13F	Amundi		4 745 949	-3,89	448 207	-4,71
2025-07-10	13F	Trust Point Inc.		7 909	-8,86	710	-22,17
2025-06-25	NP	HDV - iShares Core High Dividend 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		2 093 034	-13,66	186 531	-22,14
2025-07-30	13F	Drive Wealth Management, Llc		4 507	-6,12	404	-19,84
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		0	-100,00	0
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		42 390	-1,96	4 203	-10,29
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		103 996	-18,24	9 268	-26,27
2025-08-11	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-07-24	13F	U S Global Investors Inc		0	-100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		9 781	-20,83	878	-32,38
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		168 482	-10,61	14 380	-23,05
2025-07-31	13F	BIP Wealth, LLC		3 628	-8,08	326	-21,50
2025-08-14	13F	Lazard Asset Management Llc		3 619 564	-20,72	325	-32,36
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 096 823	-0,64	1 373 864	-14,47
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		3 379	-1,74	303	-16,07
2025-07-10	13F	Baader Bank INC		5 283	-2,33	468	-16,58
2025-07-31	13F	Nisa Investment Advisors, Llc		430 041	-7,66	38 592	-21,10
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		557	-32,24	50	-43,02
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 952	-42,71	292	-49,48
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100,00	0	-100,00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		697	-76,04	63	-79,67
2025-08-08	13F	Mv Capital Management, Inc.		2 101	-1,18	189	-15,70
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1 227 130	-24,51	110 123	-35,49
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		32 059	-3,23	2 877	-17,33
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		2 851	-6,22	256	-20,06
2025-08-14	13F	Savoie Capital LLC		77 246	-26,81	6 932	-33,77
2025-08-07	13F	Encompass More Asset Management		4 750	-12,83	426	-25,52
2025-08-13	13F	JBR Co Financial Management Inc		0	-100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1 058 337	-17,51	94 319	-25,62
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-07-29	13F	Kanawha Capital Management Llc		37 265	-0,44	3 344	-14,91
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 878	-95,69	167	-96,13
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		6 002	-92,44	539	-93,54
2025-07-16	13F	Cadent Capital Advisors, LLC		4 088	-7,64	367	-21,12
2025-07-09	13F	Sawyer & Company, Inc		27 183	-0,93	2	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		32 945	-2,95	2 956	-17,06
2025-04-25	13F	Cairn Investment Group, Inc.		0	-100,00	0	-100,00
2025-04-15	13F	Ibex Wealth Advisors		0	-100,00	0
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		109	-1,80	10	-10,00
2025-05-06	13F	Greenwood Gearhart Inc		0	-100,00	0
2025-08-18	13F	Onefund, Llc		3 440	-0,89	0	-100,00
2025-05-15	13F	Lighthouse Investment Partners, LLC	Call	0	-100,00	0	-100,00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		105	-31,82	9	-43,75
2025-08-11	13F	Delta Asset Management Llc/tn		554	-73,03	50	-77,21
2025-07-09	13F	Bank of New Hampshire		4 923	-14,38	442	-26,87
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		70 697	-14,28	6 301	-22,70
2025-07-11	13F	Wright Investors Service Inc		9 483	-0,28	851	-14,73
2025-07-08	13F	Legacy Private Trust Co.		54 261	-1,58	4 869	-15,91
2025-08-14	13F	Dark Forest Capital Management Lp		19 090	-78,75	1 713	-81,84
2025-08-04	13F	MeadowBrook Investment Advisors LLC		407	-5,13	37	-20,00
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-08	13F	Flaharty Asset Management, LLC		1 229	-23,57	110	-34,52
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		25 585	-4,18	2 296	-18,15
2025-08-08	13F	Family Firm, Inc.		0	-100,00	0
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0	-100,00
2025-08-07	13F	HighPoint Advisor Group LLC		28 854	-2,69	2 589	-4,96
2025-07-17	13F	Grandview Asset Management LLC		2 299	-2,09	0
2025-06-23	NP	IYE - iShares U.S. Energy 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		918 922	-0,29	81 894	-10,08
2025-07-10	13F	Burns J W & Co Inc/ny		0	-100,00	0
2025-07-14	13F	S.A. Mason LLC		4 652	-28,33	417	-38,77
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		531 586	-9,50	47 705	-22,66
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		229 709	-2,00	21	-16,67
2025-07-31	13F	Fielder Capital Group LLC		6 197	-14,35	556	-26,75
2025-07-15	13F	Signet Financial Management, Llc		0	-100,00	0
2025-08-08	13F	Creative Planning		303 559	-3,56	27 241	-17,59
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-07-29	13F	Ballast, Inc.		0	-100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-07-15	13F	Graypoint LLC		18 857	-0,80	1 692	-15,23
2025-08-14	13F	Beacon Investment Advisors Llc		2 881	-8,45	260	-21,52
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		23 358	-17,23	2 096	-29,26
2025-08-13	13F	Truvestments Capital Llc		323	-58,85	29	-65,85
2025-08-14	13F	Norinchukin Bank, The		76 925	-7,14	6 903	-20,65
2025-08-14	13F	Xponance, Inc.		196 460	-8,55	17 630	-21,86
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 908	-5,73	200	0,00
2025-07-25	13F	Sovereign Financial Group, Inc.		2 359	-11,35	212	-24,37
2025-07-03	13F	Arvest Investments, Inc.		8 201	-0,29	736	-14,72
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		30 958	-15,32	2 778	-27,64
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		73 106	-3,73	6 561	-17,73
2025-07-30	13F	BlueChip Wealth Advisors LLC		4 299	-5,89	386	-19,62
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 828 320	-0,63	252 060	-10,39
2025-08-13	13F	Everstar Asset Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Family Management Corp		2 385	-3,44	214	-17,37
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		2 243	-16,71	201	-28,72
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		584	-87,71	50	-89,60
2025-08-12	13F	Weaver Consulting Group		2 709	-1,42	243	-15,62
2025-07-28	13F	Twin Tree Management, LP	Call	44 500	-80,07	3 993	-82,97
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		103 466	-6,06	8 831	-19,14
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		63 017	-9,33	6 228	-18,21
2025-05-07	13F	Hurley Capital, LLC		0	-100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 974	-90,52	536	-91,90
2025-07-08	13F	Little House Capital Llc		0	-100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		31 972	-2,68	2 869	-16,84
2025-07-16	13F	Perigon Wealth Management, LLC		6 835	-13,40	613	-25,97
2025-04-10	13F	Alpha Wealth Funds, LLC		0	-100,00	0
2025-08-14	13F	Smead Capital Management, Inc.		1 887 445	-11,78	169 379	-24,61
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		101 454	-14,53	9 104	-26,97
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		44 423	-12,03	4 665	-6,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		158 786	-6,53	14 249	-20,13
2025-08-13	13F	MetLife Investment Management, LLC		321 725	-3,01	28 872	-17,12
2025-07-30	13F	Probity Advisors, Inc.		9 119	-1,30	818	-15,67
2025-05-06	13F	Oakwell Private Wealth Management, LLC		0	-100,00	0
2025-05-13	13F	Claudia M.p. Batlle, Crp (r) Llc		0	-100,00	0
2025-08-12	13F	Riverstone Advisors, LLC		13 508	-32,84	1 212	-42,61
2025-07-21	13F	Sageworth Trust Co of South Dakota		8 763	-3,62	786	-17,61
2025-08-13	13F	bLong Financial, LLC		4 440	-2,20	398	-16,39
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		13 818	-1,00	1 240	-15,36
2025-05-06	13F	Machina Capital S.a.s.		0	-100,00	0	-100,00
2025-08-06	13F	New Millennium Group LLC		237	-37,30	21	-46,15
2025-08-05	13F	Sumitomo Life Insurance Co		13 495	-5,49	1 211	-19,21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-41 366	-118,02	-3 712	-115,39
2025-07-09	13F	Breakwater Capital Group		2 377	-4,61	213	-18,39
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		7 736 538	-1,64	694 277	-15,95
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		69 491	-3,04	7 298	2,67
2025-05-28	NP	SPEU - SPDR(R) Portfolio Europe 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		1 203	-15,82	29	-9,37
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100,00	0
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	-100,00	0
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		72 599	-31,56	6 515	-41,52
2025-08-07	13F	Acadian Asset Management Llc		2 211	-95,54	0	-100,00
2025-08-11	13F	Aspen Investment Management Inc		5 049	-1,67	0
2025-08-13	13F	Hamel Associates, Inc.		94 483	-0,24	8 479	-14,76
2025-04-10	13F	Heritage Family Offices, LLP		0	-100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 555	-1,65	8 582	-15,33
2025-08-18	13F	Pacific Center for Financial Services		466	-9,86	42	-24,07
2025-07-09	13F	Chesley Taft & Associates LLC		24 321	-1,20	2 183	-15,59
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		133 195	-50,48	11 953	-57,69
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		5 897	-39,30	526	-45,31
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems		82 948	-6,15	7 444	-19,81
2025-08-08	13F	Emerald Investment Partners, Llc		0	-100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		7 051	-33,32	602	-42,65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14 385	-82,18	1 291	-84,78
2025-05-14	13F/A	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-14	13F	Greenline Partners, LLC		43 241	-3,96	3 880	-17,94
2025-08-04	13F	Mayflower Financial Advisors, LLC		4 787	-0,79	430	-15,22
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		192 098	-0,30	17 239	-14,80
2025-07-14	13F	LCM Capital Management Inc		2 437	-0,57	219	-15,18
2025-08-01	13F	Advisory Alpha, LLC		15 549	-2,10	1 395	-16,32
2025-04-29	13F	Hm Payson & Co		26 712	-6,69	2 805	-1,20
2025-07-22	13F	DT Investment Partners, LLC		16 933	-3,55	1 520	-17,58
2025-08-14	13F	Fayez Sarofim & Co		1 494 375	-4,95	134 105	-18,78
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		442 799	-1,91	39 737	-16,18
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
2025-07-14	13F	Occidental Asset Management, LLC		5 316	-13,38	477	-25,93
2025-08-05	13F	Bridgewater Advisors Inc.		3 238	-6,79	317	-0,63
2025-08-08	13F	Allianz Se		4 742	-50,05	426	-57,33
2025-07-29	13F	Tweedy, Browne Co LLC		21 304	-6,19	1 912	-19,84
2025-08-15	13F	State of Tennessee, Treasury Department		430 407	-8,20	38 625	-21,56
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1 567	-5,20	141	-19,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		469	-42,74	42	-48,75
2025-07-17	13F	First County Bank /CT/		5 928	-0,49	532	-15,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		89 134	-3,38	7 999	-17,44
2025-07-22	13F	Gf Fund Management Co. Ltd.		327 176	-5,39	29 361	-19,15
2025-07-24	13F	Fulcrum Capital LLC		3 097	-10,02	278	-23,27
2025-05-13	13F	Standard Family Office LLC		0	-100,00	0
2025-08-29	NP	Gabelli Equity Trust Inc		155 600	-0,32	13 964	-14,82
2025-07-17	13F	Beacon Capital Management, LLC		3 493	-1,33	313	-15,63
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	-100,00	0	-100,00
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		999 432	-7,91	89 689	-21,30
2025-07-30	13F	Exencial Wealth Advisors, Llc		19 755	-2,90	1 773	-17,04
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		3 807	-10,04	342	-23,20
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		2 894	-13,41	260	-26,21
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		30 998	-33,76	2 782	-43,41
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		155 994	-1,38	13 999	-15,73
2025-07-29	13F	Stratos Wealth Partners, LTD.		25 516	-5,24	2 290	-19,03
2025-08-05	13F	Cambiar Investors Llc		0	-100,00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 709	-0,12	153	-14,53
2025-07-10	13F	Rockland Trust Co		0	-100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		382 333	-18,47	34	-30,61
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		82 467	-17,09	7 401	-29,16
2025-08-07	13F	Profund Advisors Llc		44 097	-7,13	3 957	-20,64
2025-08-08	13F	First Western Trust Bank		2 368	-9,45	213	-22,63
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583 133	-0,03	51 969	-9,85
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-101		-9
2025-07-18	13F	Cooper Financial Group		10 277	-2,12	922	-16,33
2025-07-29	13F	Northern Capital Management, Inc.		0	-100,00	0
2025-08-12	13F	Braun Stacey Associates Inc		170 925	-3,56	15 339	-17,60
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		415 122	-5,08	36 996	-14,41
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		544 919	-16,75	48 901	-28,86
2025-07-17	13F	One Wealth Advisors, LLC		3 460	-4,18	310	-18,21
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100,00	0
2025-07-31	13F	Hartford Financial Management Inc.		111	-51,53	10	-62,50
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		97	-17,80	9	-33,33
2025-08-13	13F	Nbw Capital Llc		0	-100,00	0
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		2 353	-95,89	211	-96,49
2025-07-22	13F	Belpointe Asset Management LLC		6 059	-48,65	544	-56,17
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		4 949	-24,98	444	-36,12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		9 752	-35,42	875	-44,79
2025-07-25	13F	Cwm, Llc		86 054	-23,69	8	-36,36
2025-08-07	13F	Merrion Investment Management Co, LLC		0	-100,00	0
2025-08-05	13F	Sigma Planning Corp		17 118	-8,98	1 536	-22,19
2025-07-08	13F	Atlas Brown,Inc.		0	-100,00	0
2025-08-08	13F	Accredited Investors Inc.		0	-100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		25 496	-3,23	2 288	-17,31
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		194	-7,18	17	-15,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		22 004	-17,63	1 975	-29,63
2025-07-22	13F	Gemmer Asset Management LLC		2 407	-2,67	216	-16,60
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11 466	-2,45	1 029	-16,69
2025-08-14	13F	Gen-Wealth Partners Inc		1 425	-2,60	128	-16,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		49 628	-0,76	4 454	-15,20
2025-08-08	13F	Wrapmanager Inc		6 393	-10,40	574	-23,50
2025-08-13	13F	Baker Avenue Asset Management, LP		41 850	-1,19	3 756	-15,56
2025-04-08	13F	Legacy Financial Strategies, LLC		0	-100,00	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-08-14	13F	Heritage Wealth Management, Inc.		20 916	-19,25	1 877	-30,99
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 830	-5,92	97	-1,03
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3 118	-68,29	-280	-72,97
2025-08-14	13F	Abbot Financial Management, Inc.		5 903	-1,62	530	-16,03
2025-08-11	13F	Great Lakes Advisors, Llc		991 831	-8,27	89 750	-20,31
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		0	-100,00	0	-100,00
2025-04-18	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		0	-100,00	0	-100,00
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		0	-100,00	0	-100,00
2025-07-28	13F	Naviter Wealth, LLC		18 388	-9,33	1 650	-20,52
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100,00	0
2025-07-16	13F	TCI Wealth Advisors, Inc.		2 307	-1,66	207	-15,85
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		19 600	-58,30	1 759	-64,38
2025-08-14	13F	UBS Group AG		5 098 236	-10,48	457 516	-23,51
2025-07-17	13F	Campion Asset Management LLC		5 889	-4,75	528	-18,64
2025-04-29	13F	Callan Capital, LLC		2 824	-13,95	297	-8,92
2025-08-01	13F	Bessemer Group Inc		3 640 376	-0,08	327	-14,66
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		9 394	-0,85	843	-15,28
2025-07-24	13F	Eastern Bank		140 146	-19,25	12 577	-31,00
2025-08-13	13F	Walleye Capital LLC	Call	152 400	-23,53	13 676	-34,66
2025-04-25	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 402	-39,77	56	-17,91
2025-08-13	13F	Walleye Capital LLC		23 754	-62,64	2 132	-68,08
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		73 691	-2,63	6 613	-16,80
2025-08-12	13F	Cowa, Llc		20 742	-1,04	1 859	-15,54
2025-07-29	13F	Burford Brothers, Inc.		4 550	-2,65	408	-16,73
2025-07-29	13F	TFC Financial Management		582	-5,21	52	-18,75
2025-07-28	NP	VSTIX - Stock Index Fund		162 581	-4,15	13 876	-17,49
2025-08-07	13F	Resources Investment Advisors, LLC.		70 001	-3,00	6 282	-17,12
2025-07-07	13F	Hoertkorn Richard Charles		13 478	-0,96	1 210	-15,40
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 400	-25,87	7 664	-36,66
2025-08-05	NP	HOVLX - Value Fund		168 600	-29,01	15 130	-39,34
2025-08-14	13F	Glen Eagle Advisors, LLC		1 886	-3,92	169	-17,96
2025-08-07	13F	Los Angeles Capital Management Llc		15 581	-0,10	1 398	-14,60
2025-08-13	13F	JT Stratford LLC		2 728	-43,71	245	-51,97
2025-07-31	13F	Carrera Capital Advisors		0	-100,00	0
2025-08-14	13F	Ieq Capital, Llc		105 833	-37,98	9 497	-47,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		4 895	-10,77	484	-19,50
2025-05-16	13F/A	Hancock Prospecting Pty Ltd		0	-100,00	0	-100,00
2025-05-15	13F	Encompass Capital Advisors LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 963	-0,57	266	-15,06
2025-07-29	13F	Novare Capital Management Llc		0	-100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		781 113	-5,38	70 097	-19,15
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100,00	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100,00	0
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		6 351	-45,02	570	-53,09
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-07-30	13F	Syntegra Private Wealth Group, LLC		6 149	-1,25	552	-15,62
2025-07-10	13F	Secure Asset Management, LLC		15 132	-31,85	1 358	-41,78
2025-07-24	13F	PayPay Securities Corp		30	-6,25	3	-33,33
2025-07-15	13F	Ballentine Partners, LLC		10 369	-45,76	930	-53,66
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	4 300	-95,70	386	-96,33
2025-08-12	13F	NDVR, Inc.		0	-100,00	0
2025-07-29	13F	Angeles Wealth Management, Llc		8 381	-7,79	752	-21,17
2025-08-04	13F	IFG Advisory, LLC		3 120	-6,73	280	-20,51
2025-07-31	13F	Buckingham Strategic Partners		37 426	-25,62	3 359	-36,42
2025-08-01	13F	Liberty Wealth Management Llc		0	-100,00	0	-100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-13	13F	Jump Financial, LLC		4 195	-85,48	376	-87,60
2025-07-18	13F	Impact Capital Partners LLC		2 566	-33,11	230	-42,79
2025-07-21	13F	Zwj Investment Counsel Inc		6 114	-4,48	549	-18,45
2025-04-01	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		156 338	-3,67	15 451	-13,09
2025-07-21	13F	Crews Bank & Trust		7 502	-1,79	673	-16,08
2025-04-22	13F	Avantra Family Wealth, Inc.		0	-100,00	0	-100,00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2 072	-5,47	186	-19,57
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		197 387	-1,80	17 714	-16,08
2025-07-16	13F	Diversified Enterprises, LLC		2 922	-3,53	262	-17,61
2025-07-28	13F	Private Wealth Asset Management, LLC		3 281	-1,03	294	-15,52
2025-08-13	13F	Vance Wealth, Inc.		2 737	-1,55	246	-15,81
2025-08-07	13F	Wilkins Investment Counsel Inc		22 239	-3,00	1 996	-17,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		20 650	-32,78	1 853	-42,56
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		436	-26,10	39	-34,48
2025-08-14	13F	Connecticut Wealth Management, LLC		13 904	-6,41	1 248	-20,06
2025-07-14	13F	Abacus Planning Group, Inc.		0	-100,00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		9 009	-3,94	808	-17,89
2025-08-12	13F	Edmond De Rothschild Holding S.a.		309 220	-1,93	27 749	-16,20
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	-100,00	0
2025-07-30	13F	Wbh Advisory Inc		2 367	-20,20	212	-31,83
2025-07-09	13F	Thrive Wealth Management, LLC		3 258	-8,46	292	-21,72
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-08-11	13F	Madison Asset Management, LLC		228 467	-6,57	20 503	-20,16
2025-08-13	13F	Federated Hermes, Inc.		157 665	-34,03	14 149	-43,63
2025-08-14	13F	Engineers Gate Manager LP		4 700	-76,48	422	-79,93
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		85 100	-3,08	8 937	2,64
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100,00	0	-100,00
2025-08-12	13F	Mediolanum International Funds Ltd		332 220	-40,70	29 956	-47,76
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		554	-22,41	49	-30,00
2025-07-28	13F	Callahan Advisors, LLC		8 415	-0,61	755	-15,07
2025-07-11	13F	Seacrest Wealth Management, Llc		16 893	-2,65	1 516	-16,79
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		59 782	-2,20	5 328	-11,82
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 139	-54,24	282	-60,97
2025-05-15	13F	Harvest Investment Services, LLC		0	-100,00	0
2025-08-04	13F	Heritage Investors Management Corp		206 051	-0,23	18	-14,29
2025-05-01	13F	Schechter Investment Advisors, LLC		11 684	-19,96	1 227	-15,20
2025-07-18	13F	Parsons Capital Management Inc/ri		45 347	-1,15	4 069	-15,53
2025-07-17	13F	Venture Visionary Partners LLC		22 702	-0,30	2 037	-14,81
2025-04-14	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-05-27	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		0	-100,00	0	-100,00
2025-05-27	NP	CRMEX - CRM All Cap Value Fund Investor Shares		0	-100,00	0	-100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		15 105	-2,66	1 356	-16,82
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		683 033	-38,68	61 295	-47,60
2025-08-26	NP	WSBFX - Walden Balanced Fund		30 545	-5,32	2 741	-19,07
2025-04-15	13F	Transform Wealth, LLC		10 908	-0,10	1 146	5,82
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		59 147	-6,92	5 308	-20,47
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		186 720	-23,15	16 756	-34,33
2025-04-11	13F	Towneley Capital Management, Inc / DE		0	-100,00	0
2025-08-05	13F	Uniting Wealth Partners, LLC		3 558	-21,96	319	-33,26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7 473	-0,01	671	-14,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		8 593	-48,26	766	-53,38
2025-05-06	13F	Richardson Financial Services Inc.		0	-100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		9 508 604	-14,09	853 302	-26,59
2025-05-15	13F	Glenmede Trust Co Na		297 367	-5,28	31 229	0,31
2025-08-05	13F	Texas Bank & Trust Co		5 758	-26,18	517	-37,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		3 274	-45,44	17	183,33
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	0	-100,00	0	-100,00
2025-07-24	13F	Louisbourg Investments Inc.		48 672	-11,62	3 387	-24,31
2025-07-30	13F	Greatmark Investment Partners, Inc.		6 647	-1,48	597	-15,82
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		6 653	-1,48	593	-11,24
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		61	-14,08	5	-28,57
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-07-17	13F	TBH Global Asset Management, LLC		16 354	-36,11	1 468	-45,42
2025-08-08	13F	Geode Capital Management, Llc		27 968 333	-0,18	2 497 798	-14,80
2025-07-30	13F	Fiduciary Family Office, Llc		2 961	-4,85	266	-18,71
2025-08-12	13F	Franklin Resources Inc		15 315 650	-1,37	1 374 426	-15,72
2025-08-26	NP	Profunds - Profund Vp Ultrabull		308	-40,77	28	-50,00
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-04	13F	Retirement Systems of Alabama		862 165	-1,57	77 371	-15,89
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		12 888	-7,19	1 149	-16,33
2025-07-23	13F	Cfm Wealth Partners Llc		10 443	-0,75	937	-15,20
2025-08-14	13F	Intact Investment Management Inc.		63 000	-11,89	5 654	-24,71
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10 324	-130,90	-926	-126,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		28 247	-39,99	2 517	-45,89
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		184 603	-8,94	16 566	-22,19
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		104 506	-14,52	9 378	-26,96
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		55 600	-18,36	4 990	-30,23
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		48 257	-2,38	4 301	-11,98
2025-08-11	13F	Citigroup Inc	Call	50 000	-80,61	4 487	-83,43
2025-08-11	13F	Citigroup Inc		1 559 219	-6,73	139 924	-20,30
2025-07-11	13F	Thomasville National Bank		9 573	-3,97	859	-17,88
2025-08-11	13F	United Advisor Group, LLC		2 392	-1,32	215	-15,75
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2025-06-18	NP	NETZ - Engine No. 1 Transform Climate ETF		37 706	-38,19	3 360	-44,27
2025-03-31	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		60 270	-9,07	5 956	-17,96
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		19 190	-16,65	1 722	-28,75
2025-05-14	13F	Collar Capital Management, LLC		0	-100,00	0
2025-03-31	NP	VEURX - Vanguard European Stock 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		29 734	-40,10	711	-3,66
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 814	-3,61	155	-17,20
2025-07-07	13F	Global Wealth Strategies & Associates		145	-57,73	13	-63,89
2025-07-31	13F	New Hampshire Trust		29 088	-0,09	2 610	-14,62
2025-08-12	13F	BWM Planning, LLC		3 567	-2,86	320	-16,88
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7 006	-4,89	598	-18,22
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		543 742	-1,27	48 458	-10,97
2025-08-06	13F	Wsfs Capital Management, Llc		123 180	-0,28	11 054	-14,79
2025-07-22	13F	Glass Wealth Management Co LLC		5 030	-7,79	451	-21,15
2025-08-18	13F/A	National Bank Of Canada /fi/		1 003 523	-35,04	90 053	-44,49
2025-08-06	13F	Harvest Portfolios Group Inc.		16 913	-2,70	1 518	-16,88
2025-08-19	13F	MRP Capital Investments, LLC		1 500	-25,93	135	-36,79
2025-08-08	13F	denkapparat Operations GmbH		0	-100,00	0
2025-07-28	13F	Patten & Patten Inc/tn		190 453	-1,31	17 091	-15,66
2025-08-15	13F	Northeast Financial Consultants Inc		4 022	-15,52	361	-28,00
2025-08-14	13F	Wellington Management Group Llp		31 335 018	-0,87	2 812 005	-15,29
2025-08-13	13F	Denver Wealth Management, Inc.		0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	363 700	-22,19	32 638	-33,51
2025-08-14	13F	California State Teachers Retirement System		1 518 313	-1,45	136 253	-15,79
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2 864	-22,59	244	-33,33
2025-08-12	13F	WealthTrak Capital Management LLC		65	-16,67	6	-37,50
2025-07-28	13F	Tlwm		4 972	-0,12	446	-14,56
2025-07-15	13F	Main Street Group, LTD		1 183	-0,84	106	-15,20
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		45 588	-1,02	4 091	-15,41
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		5 485 942	-16,04	488 907	-24,29
2025-08-15	13F	Scissortail Wealth Management, LLC		69 308	-0,67	6 220	-15,13
2025-08-13	13F	Cerity Partners LLC		343 397	-15,54	30 816	-27,83
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		3 911	-3,24	411	3,02
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		408 288	-0,81	36 640	-15,24
2025-08-07	13F	Hughes Financial Services, LLC		112	-28,66	10	-37,50
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		104 489	-3,24	8 918	-16,71
2025-08-12	13F	Beaton Management Co. Inc.		8 323	-2,67	1
2025-07-15	13F	Smith & Howard Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	CIBC Asset Management Inc		233 137	-17,33	20 922	-29,36
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		6 759	-12,04	607	-24,81
2025-08-11	13F	Generali Investments, Management Co LLC		11 710	-10,83	1 049	-23,93
2025-07-29	13F	Koshinski Asset Management, Inc.		20 269	-1,90	1 819	-16,18
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		45 094	-15,53	4 019	-23,84
2025-08-15	13F	Strategic Investment Advisors / MI		2 944	-10,41	264	-23,48
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		27 660	-5,03	2 482	-18,84
2025-08-08	13F	Paragon Capital Management LLC		75 547	-2,18	6 780	-16,41
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		309 681	-53,42	27 599	-57,99
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		20 851	-1,84	1 871	-16,10
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		6 008	-5,86	539	-19,55
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4 208	-0,59	417	-8,95
2025-08-05	13F	Centennial Bank/AR/		5 140	-0,23	461	-14,79
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		11 872	-5,49	1 247	0,08
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 677	-99,68	67	-99,91
2025-07-18	13F	Truist Financial Corp		574 711	-2,55	51 575	-16,73
2025-06-18	NP	REAYX - Equity Income Fund Class Y		8 883	-7,50	792	-16,65
2025-04-21	13F	Greenup Street Wealth Management Llc		0	-100,00	0
2025-07-08	13F	Arlington Trust Co LLC		7 587	-13,19	681	-25,85
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		13 202	-1,96	1 185	-16,27
2025-08-12	13F	Mcdonald Partners Llc		20 192	-3,60	1 814	-17,62
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		26 584	-93,61	2 627	-93,52
2025-08-14	13F/A	Barclays Plc	Put	182 300	-64,02	16	-69,81
2025-08-14	13F/A	Barclays Plc	Call	27 700	-78,68	2	-84,62
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		18 847	-8,56	1 609	-21,29
2025-07-10	13F	Vista Investment Partners Llc		3 590	-2,76	322	-16,80
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		18 462	-4,64	1 657	-18,54
2025-08-06	13F	Soltis Investment Advisors LLC		20 214	-64,12	1 814	-69,34
2025-08-01	13F	Convergence Investment Partners, LLC		2 349	-83,85	211	-86,25
2025-08-14	13F	Nebula Research & Development LLC		8 810	-32,71	791	-42,55
2025-08-27	13F/A	Brinker Capital Investments, LLC		123 604	-2,05	11 092	-16,30
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		66 550	-3,19	5 972	-17,27
2025-07-16	13F	Old Port Advisors		6 423	-2,30	576	-16,52
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		22	-65,62	2	-83,33
2025-08-29	NP	DIVL - Madison Dividend Value ETF		12 754	-9,56	1 145	-22,70
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2 904	-1,39	261	-13,62
2025-08-07	13F	King Luther Capital Management Corp		2 278 174	-3,89	204 443	-17,87
2025-07-24	13F	Argyle Capital Management Inc.		37 597	-1,21	3 374	-15,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		82 307	-1,13	7 335	-10,84
2025-05-12	13F	MUFG Securities EMEA plc		0	-100,00	0	-100,00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		20 142	-5,82	2 115	-0,24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		514 929	-1,69	46 210	-16,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 258 428	-40,17	107 407	-48,50
2025-04-29	13F	Moody Aldrich Partners Llc		0	-100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		96 284	-0,76	8 641	-15,20
2025-07-16	13F	Signaturefd, Llc		24 827	-6,47	2 228	-20,06
2025-08-11	13F	Wilkinson Global Asset Management LLC		2 250	-10,00	202	-23,28
2025-07-22	13F	Apexium Financial, Lp		2 366	-2,75	212	-16,86
2025-08-13	13F	Wambolt & Associates, LLC		21 758	-5,37	2 002	-17,42
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 079	-4,59	187	-18,42
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		744 149	-21,26	66 780	-32,72
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 107	-8,08	265	-20,90
2025-07-17	13F	Worth Financial Advisory Group, LLC		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		34 642	-3,69	3 109	-17,71
2025-08-13	13F	Hsbc Holdings Plc	Put	244 700	-10,95	21 986	-23,69
2025-08-04	13F	Wolverine Asset Management Llc	Put	114 600	-40,37	10 284	-49,05
2025-07-31	13F	Waldron Private Wealth LLC		20 432	-0,16	1 833	-14,70
2025-05-02	13F	James Investment Research Inc		0	-100,00	0
2025-08-14	13F	Holocene Advisors, LP		1 807 361	-7,37	162 193	-20,85
2025-08-14	13F	Toronto Dominion Bank		512 883	-17,59	46 027	-29,58
2025-07-21	13F	First National Bank & Trust Co Of Newtown		12 190	-0,25	1 094	-14,81
2025-08-12	13F	Dimensional Fund Advisors Lp		11 330 673	-5,23	1 016 887	-18,99
2025-08-14	13F	MidWestOne Financial Group, Inc.		16 539	-12,20	1 484	-24,97
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100,00	0	-100,00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		23 532	-1,96	2 097	-11,59
2025-03-27	NP	DAMDX - Dunham Monthly Distribution Fund Class A		0	-100,00	0	-100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		6 577	-2,06	590	-16,31
2025-07-11	13F	Orrstown Financial Services Inc		2 763	-12,12	248	-25,15
2025-08-14	13F	Van Eck Associates Corp		180 865	-23,15	16	-33,33
2025-05-15	13F	Quantessence Capital LLC		0	-100,00	0
2025-04-25	13F	Joel Isaacson & Co., LLC		0	-100,00	0
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		896	-26,13	80	-37,01
2025-08-05	13F	Hi-Line Capital Management, LLC		100 171	-0,64	8 989	-15,09
2025-04-10	13F	Unigestion Holding SA		122 290	-34,18	12 842	-30,30
2025-07-02	13F	Neville Rodie & Shaw Inc		27 494	-1,15	2	0,00
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		207 664	-16,91	20 523	-25,03
2025-07-10	13F	Bath Savings Trust Co		0	-100,00	0
2025-07-25	13F	Cypress Capital Group		13 611	-14,32	1 221	-26,80
2025-07-11	13F	Caldwell Securities, Inc		1 541	-3,69	138	-17,37
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		200	-3,85	21	5,00
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		178 900	-5,54	16 054	-19,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		40 580	-19,31	3 642	-31,05
2025-08-07	13F	Commerce Bank		125 936	-9,35	11 301	-22,54
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		27 677	-19,65	2 484	-31,35
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		23 835	-30,11	2 124	-36,97
2025-08-14	13F	State Of Wisconsin Investment Board		708 801	-6,02	63 608	-19,69
2025-08-11	13F	Bell Investment Advisors, Inc		407	-5,57	37	-20,00
2025-08-11	13F	Alps Advisors Inc		6 269	-36,63	563	-45,86
2025-07-16	13F	Ipswich Investment Management Co., Inc.		4 960	-1,39	445	-15,72
2025-07-29	13F	Violich Capital Management, Inc.		54 884	-17,12	4 925	81 983,33
2025-08-11	13F	Slagle Financial, LLC		0	-100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		76 176	-9,85	6 789	-18,72
2025-08-14	13F	Beck Capital Management, Llc		0	-100,00	0
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 275	-89,36	365	-90,86
2025-07-28	13F	Moran Wealth Management, LLC		5 871	-11,03	527	-24,10
2025-04-25	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-12	13F	Vestor Capital, Llc		13 011	-79,63	5	-33,33
2025-04-28	13F	Smart Money Group LLC		0	-100,00	0
2025-07-09	13F	Gilman Hill Asset Management, LLC		0	-100,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 192	-5,91	2 440	-19,60
2025-08-19	13F	National Asset Management, Inc.		16 239	-54,31	1 457	-58,65
2025-08-14	13F	Ilex Capital Partners (UK) LLP		20 517	-37,72	1 841	-46,78
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		645 958	-19,68	57 568	-27,58
2025-07-15	13F	North Star Investment Management Corp.		12 608	-11,30	1 131	-24,20
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		211 065	-2,93	18 941	-17,06
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		74 917	-5,05	6 677	-14,38
2025-05-15	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 259	-2,30	5 068	3,47
2025-08-07	13F	Addison Advisors LLC		2 934	-0,03	263	-14,61
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		8 057	-0,19	723	-14,64
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		14 072	-43,93	1 263	-52,11
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 231	-2,46	446	-16,01
2025-08-11	13F	Aviso Wealth Management		3 381	-7,09	303	-20,68
2025-08-04	13F	Field & Main Bank		3 781	-1,18	339	-15,46
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 962	-1,63	2 072	-11,27
2025-07-25	NP	MEIAX - MFS Value Fund A		11 413 858	-2,76	974 173	-16,29
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		0	-100,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		14 204	-2,12	1 275	-16,40
2025-07-23	13F	Sachetta, LLC		287	-7,72	26	-21,87
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 192	-3,40	102	-17,21
2025-05-13	13F	Lincoln Capital LLC		0	-100,00	0
2025-08-04	13F	Adell Harriman & Carpenter Inc		6 028	-5,01	541	-18,92
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2 545	-60,85	228	-66,57
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		4 770	-6,25	407	-19,25
2025-08-12	13F	Archer Investment Corp		1 980	-49,62	178	-57,04
2025-08-15	13F	Binnacle Investments Inc		1 736	-2,47	156	-16,67
2025-08-14	13F	Merewether Investment Management, LP		0	-100,00	0
2025-08-14	13F	Mairs & Power Inc		28 838	-8,53	2 588	-21,87
2025-08-14	13F	Marshall Investment Management, Llc		0	-100,00	0
2025-03-28	NP	USCGX - Capital Growth Fund		22 647	-15,46	2 238	-23,72
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		2 767	-0,57	248	-15,07
2025-07-31	13F	United Community Bank		2 628	-7,20	236	-20,88
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		37 941	-33,13	3 405	-42,87
2025-07-09	13F	Aaron Wealth Advisors LLC		6 569	-21,73	590	-33,14
2025-07-30	13F	Denali Advisors Llc		0	-100,00	0
2025-07-31	13F	ARGA Investment Management, LP		14 287	-16,59	1 282	-28,70
2025-08-14	13F	Delta Global Management LP		0	-100,00	0
2025-05-15	13F	SIR Capital Management, L.P.		0	-100,00	0	-100,00
2025-07-17	13F	Janney Montgomery Scott LLC		274 399	-4,52	25	-20,00
2025-08-06	13F	True Wealth Design, LLC		1 173	-63,72	105	-69,03
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		0	-100,00	0
2025-07-10	13F	Fulton Bank, N.a.		34 239	-3,56	3 073	-17,60
2025-08-14	13F	ICONIQ Capital, LLC		0	-100,00	0
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		328	-9,39	29	-23,68
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 930	-18,61	2 147	-30,45
2025-07-31	13F	Asset Management One Co., Ltd.		542 303	-2,40	48 666	-16,60
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100,00	0
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	-100,00	0
2025-07-29	13F	Stephens Inc /ar/		56 933	-1,25	5 109	-15,61
2025-08-14	13F	Williams Jones Wealth Management, LLC.		19 094	-3,05	1 713	-17,17
2025-08-14	13F	Optiver Holding B.V.		0	-100,00	0	-100,00
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		5 213	-0,02	468	-14,63
2025-05-06	13F	Readystate Asset Management Lp		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		414 984	-8,49	37 241	-21,80
2025-08-26	NP	MFRFX - MFS Research Fund A		730 051	-4,82	65 515	-18,67
2025-08-15	13F	E Fund Management Co., Ltd.		3 232	-2,97	290	-16,91
2025-08-14	13F	Game Creek Capital, LP		3 000	-7,69	269	-21,11
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		3 135	-5,00	281	-18,79
2025-07-22	13F	Capital Advisors Inc/ok		31 588	-0,84	2 835	-15,28
2025-08-05	13F	Inlet Private Wealth, LLC		0	-100,00	0
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1 064 119	-17,98	95 494	-29,91
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		21 543	-29,00	1 933	-39,33
2025-06-30	NP	VWNDX - Vanguard Windsor 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		2 569 049	-2,81	228 954	-12,36
2025-09-04	13F	SevenBridge Financial Group, LLC		11 028	-1,60	1 043	0,87
2025-08-27	13F/A	Putney Financial Group LLC		1 275	-23,88	114	-34,86
2025-07-28	13F	Eq Wealth Advisors, Llc		0	-100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		43 475	-1,37	3 901	-15,71
2025-07-25	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-07-28	13F	RFG Advisory, LLC		5 261	-57,57	472	-63,75
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3 200	-22,27	285	-29,80
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 964	-6,19	3 586	-33,86
2025-08-14	13F	Principal Street Partners, LLC		5 126	-42,43	460	-50,80
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		919	-9,46	78	-22,00
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		537 495	-5,06	47 902	-14,39
2025-07-21	13F	J. Safra Sarasin Holding AG		5 936	-11,35	533	-24,32
2025-07-15	13F	Financial Partners Group, Inc		2 297	-8,52	206	-21,67
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 247	-3,40	2 161	-12,90
2025-07-17	13F	Symmetry Partners, LLC		0	-100,00	0
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		10 213	-9,89	917	-23,03
2025-04-30	13F	Alpine Woods Capital Investors, Llc		0	-100,00	0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		41 161	-0,49	3 694	-14,99
2025-06-26	NP	TLARX - Transamerica Large Core R		18 828	-2,01	1 678	-11,69
2025-07-18	13F	TruNorth Capital Management, LLC		10	-92,25	1	-100,00
2025-08-07	13F	Flossbach Von Storch Ag		96 966	-32,10	8 702	-41,99
2025-07-28	13F	Rosenberg Matthew Hamilton		9 665	-3,03	867	-17,11
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		352 197	-35,02	31 606	-44,47
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		459 603	-19,77	40 960	-27,65
2025-08-13	13F	Gabelli Funds Llc		502 730	-5,93	45 115	-19,62
2025-08-13	13F	HAP Trading, LLC	Call	16 800	-2,89	28	-79,26
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		70 783	-1,30	6 352	-15,66
2025-08-12	13F	Clearbridge Investments, LLC		2 396 562	-22,40	215 067	-33,69
2025-08-06	13F	OneAscent Wealth Management LLC		2 613	-0,87	0
2025-08-14	13F	Maven Securities LTD	Put	29 300	-69,61	2 629	-74,03
2025-08-14	13F	Maven Securities LTD	Call	34 700	-79,72	3 114	-82,67
2025-07-24	13F	Trust Co Of Toledo Na /oh/		7 258	-0,29	651	-14,79
2025-07-29	13F	First Bancorp, Inc /ME/		3 835	-0,93	344	-15,27
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		132 249	-2,60	11 868	-16,77
2025-08-07	13F	W Advisors, Llc		2 799	-11,37	251	-24,17
2025-08-08	13F	Principal Financial Group Inc		1 613 824	-0,50	144 825	-14,97
2025-08-14	13F	Snowden Capital Advisors LLC		25 786	-16,13	2 314	-28,31
2025-07-31	13F	Lee Danner & Bass Inc		6 341	-0,78	569	-15,20
2025-07-25	13F	Meritage Portfolio Management		3 029	-3,13	272	-17,38
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		507	-1,55	43	-15,69
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 473 201	-1,11	132 205	-15,50
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		26 702	-11,87	2 396	-24,70
2025-07-24	13F	Agate Pass Investment Management, LLC		4 643	-3,93	417	-17,95
2025-08-11	13F	Cornerstone Planning Group LLC		1 051	-17,50	98	-14,91
2025-03-31	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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		56 570	-29,58	1 353	13,23
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		102 397	-0,41	9 189	-14,89
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2 983	-6,93	268	-20,54
2025-07-28	13F	Boston Trust Walden Corp		403 468	-23,53	36 207	-34,65
2025-05-07	13F	Solidarilty Wealth, LLC		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		119 524	-13,44	10 652	-21,95
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100,00	0	-100,00
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		24 652	-2,38	2 212	-16,56
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1 817	-10,36	162	-19,50
2025-07-28	13F	New York State Teachers Retirement System		1 081 538	-0,71	97	-14,91
2025-05-06	13F	Oak Thistle LLC		0	-100,00	0
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		263	-9,00	22	-21,43
2025-08-14	13F	Seven Mile Advisory		2 385	-5,84	214	-19,55
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		0	-100,00	0
2025-07-29	13F	Mattson Financial Services, LLC		24 245	-12,92	2 176	-25,59
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 659	-3,49	149	-17,78
2025-07-16	13F	Kennedy Investment Group		10 375	-29,37	931	-39,62
2025-08-14	13F	Worldquant Millennium Advisors Llc		143 574	-53,25	12 884	-60,05
2025-08-12	13F	MAI Capital Management		171 356	-2,69	15 378	-16,85
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		31 299	-10,20	2 671	-22,69
2025-07-30	13F	First Interstate Bank		0	-100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		60 152	-0,09	5 398	-14,62
2025-04-28	13F	Cannon Advisors, Inc.		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		1 126 183	-2,82	101 064	-16,96
2025-08-11	13F	Schiavi & Co LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		154 099	-10,79	13 829	-23,77
2025-08-14	13F	Nfj Investment Group, Llc		13 922	-0,95	1 249	-15,38
2025-08-14	13F	Peak6 Llc	Put	39 700	-49,04	3 563	-56,46
2025-05-12	13F	Mizuho Securities Usa Llc		102 158	-16,67	10 729	-11,76
2025-07-28	NP	SSO - ProShares Ultra S&P500		115 206	-2,04	9 833	-15,68
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		313 654	-1,41	28 147	-15,75
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		73 783	-9,80	6 621	-22,92
2025-08-12	13F	Founders Financial Alliance, LLC		4 578	-4,07	411	-18,16
2025-08-13	13F	Shepherd Financial Partners LLC		6 221	-2,15	558	-16,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		177 194	-3,83	15 792	-13,27
2025-05-14	13F	Thomist Capital Management, LP		0	-100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-13	13F	Invesco Ltd.		13 475 046	-4,06	1 209 251	-18,02
2025-07-22	13F	LGT Fund Management Co Ltd.		60 337	-24,76	5 415	-35,71
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 467	-49,04	211	-56,16
2025-08-13	13F	Panagora Asset Management Inc		306 879	-61,88	27 539	-67,42
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		13 453	-5,28	1 207	-19,05
2025-08-12	13F	Deutsche Bank Ag\		4 240 638	-19,08	380 555	-30,85
2025-05-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-07-31	13F	CVA Family Office, LLC		5 474	-4,48	491	-18,30
2025-08-14	13F	Smartleaf Asset Management LLC		33 335	-0,05	3 006	-11,98
2025-07-16	13F	State of Alaska, Department of Revenue		248 761	-2,84	22	-15,38
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		13 358	-87,95	1 199	-89,71
2025-08-12	13F	BlackRock, Inc.		91 869 216	-9,16	8 244 343	-22,38
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7 678	-19,35	684	-27,23
2025-07-29	13F	Birmingham Capital Management Co Inc/al		3 882	-26,88	348	-37,52
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		0	-100,00	0	-100,00
2025-07-11	13F	Perpetual Ltd		19 045	-45,19	1 709	-53,17
2025-08-12	13F	Lodestone Wealth Management LLC		13 501	-1,75	1 212	-16,08
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		459 371	-19,08	41 224	-30,85
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		2 926 397	-4,58	260 800	-13,95
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100,00	0
2025-07-23	13F	Hendley & Co Inc		76 703	-1,08	7	-25,00
2025-07-29	13F	Schubert & Co		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		7 718	-28,98	693	-39,35
2025-08-13	13F	Arizona State Retirement System		369 570	-2,65	33 165	-16,81
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3 835	-9,98	344	-23,04
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		2 758	-9,31	248	-22,57
2025-08-14	13F	Colony Group, LLC		116 408	-9,48	10 447	-22,65
2025-08-15	13F	Stonebridge Capital Advisors LLC		52 237	-1,76	4 688	-16,06
2025-08-08	13F	Massachusetts Financial Services Co /ma/		23 474 701	-5,60	2 106 620	-19,34
2025-07-11	13F	Busey Wealth Management		11 696	-16,59	1 050	-28,74
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		18 197	-0,24	1 633	-14,78
2025-07-18	13F	Robeco Institutional Asset Management B.V.		167 502	-38,88	15 032	-47,78
2025-07-10	13F	NorthCrest Asset Manangement, LLC		51 965	-3,86	4 868	-14,24
2025-08-06	13F	Stokes Family Office, LLC		0	-100,00	0
2025-08-12	13F	Edgar Lomax Co/va		197 275	-1,99	17 703	-16,25
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		64 972	-1,44	5 831	-15,79
2025-08-14	13F	Tcw Group Inc		33 461	-55,34	3 003	-61,85
2025-05-06	13F	Legato Capital Management LLC		0	-100,00	0
2025-08-06	13F	Ethos Financial Group, LLC		2 454	-22,19	220	-33,53
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3 517	-27,35	313	-34,52
2025-07-18	13F	Rogco, Lp		0	-100,00	0
2025-07-17	13F	KG&L Capital Management,LLC		0	-100,00	0
2025-08-29	13F	Centaurus Financial, Inc.		5 778	-8,58	1
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		16 632	-3,48	1 747	2,22
2025-08-04	13F	AlphaStar Capital Management, LLC		3 223	-18,41	289	-30,19
2025-08-13	13F	SageView Advisory Group, LLC		4 776	-15,38	463	-21,79
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0	-100,00	0
2025-08-11	13F	PAX Financial Group, LLC		2 236	-29,29	201	-39,76
2025-07-17	13F	Sterling Investment Advisors, Ltd.		5 270	-1,68	473	-16,01
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 977 250	-5,07	446 658	-18,89
2025-07-25	13F	Oregon Public Employees Retirement Fund		109 045	-1,00	9 786	-15,41
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		65	-63,07	0
2025-08-26	NP	TLSTX - Stock Index Fund		18 686	-5,51	1 677	-19,27
2025-08-06	13F	Texas Yale Capital Corp.		2 494	-89,12	224	-90,73
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		101 492	-2,41	9 045	-12,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		756	-29,21	68	-40,18
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6 090	-91,40	547	-92,66
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		100	-82,70	9	-85,96
2025-07-30	13F	Blume Capital Management, Inc.		1 538	-0,19	138	-14,29
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-08-01	13F	Logan Capital Management Inc		88 663	-6,30	7 957	-19,94
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-05-15	13F	Black Maple Capital Management LP		0	-100,00	0
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		1 684 614	-5,45	143 782	-18,61
2025-07-29	13F	Hamlin Capital Management, LLC		1 525 477	-11,63	136 896	-24,48
2025-05-14	13F	Bedell Frazier Investment Counseling, LLC		0	-100,00	0	-100,00
2025-04-25	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		0	-100,00	0	-100,00
2025-08-12	13F	AlphaCore Capital LLC		5 990	-18,50	538	-30,35
2025-07-08	13F	Paladin Wealth, LLC		7 549	-12,28	677	-25,03
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-25	NP	SIBAX - Sit Balanced Fund		2 400	-58,44	215	-64,52
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		34 960	-4,73	3 137	-18,58
2025-08-12	13F	NWF Advisory Services Inc.		2 017	-7,94	212	-2,76
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 680	-75,85	330	-79,37
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100,00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100,00	0
2025-04-14	13F	Panoramic Capital Partners, LLC		0	-100,00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		198 461	-9,61	20 842	-4,28
2025-03-27	NP	IEUS - iShares MSCI Europe Small-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		1 812	-8,72	43	48,28
2025-07-08	13F	Gradient Investments LLC		241 160	-13,12	21 642	-25,76
2025-08-13	13F	Capital Fund Management S.a.	Call	171 575	-65,34	15 397	-70,39
2025-08-13	13F	Capital Fund Management S.a.	Put	152 100	-57,23	13 649	-63,45
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1 952	-1,41	0
2025-08-13	13F	Korea Investment CORP		614 961	-35,61	55 187	-44,98
2025-07-18	13F	Requisite Capital Management, LLC		8 636	-0,17	775	-14,76
2025-07-30	13F	Sanders Morris Harris Llc		0	-100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 994	-5,64	945	-0,11
2025-08-01	13F	Transcend Wealth Collective, Llc		11 952	-12,56	1 073	-25,30
2025-04-29	13F	Richard Bernstein Advisors LLC		0	-100,00	0
2025-08-14	13F	Laurion Capital Management LP	Call	0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		35 205	-6,48	3 159	-20,09
2025-07-30	13F	apricus wealth, LLC		23 677	-1,31	2 125	-15,68
2025-08-05	13F	Burney Co/		38 272	-3,79	3 435	-17,79
2025-07-23	13F	Arcataur Capital Management LLC		3 264	-0,91	293	-15,36
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		2 094	-1,92	0
2025-08-14	13F	Macquarie Group Ltd		1 097 358	-16,04	98 477	-28,25
2025-04-11	13F	Davis Capital Management		448	-26,07	47	-21,67
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		72 799	-58,54	6 533	-64,58
2025-07-15	13F	West Oak Capital, LLC		624	-39,06	1	-100,00
2025-08-14	13F	Corigliano Investment Advisers, LLC		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	2 364 800	-20,97	212 217	-32,47
2025-04-24	13F	Etesian Wealth Advisors, Inc.		0	-100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		30 927	-32,46	2 756	-39,09
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 541	-10,84	226	-19,57
2025-08-07	13F	Delta Financial Advisors Llc		14 532	-3,79	1 304	-17,78
2025-08-14	13F	Headinvest, Llc		2 544	-24,33	228	-35,41
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		70 187	-10,09	6 299	-23,18
2025-07-18	13F	Consolidated Portfolio Review Corp		0	-100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		10 947	-28,85	982	-36,60
2025-08-12	13F	Northstar Financial Companies, Inc.		0	-100,00	0
2025-08-14	13F	Leisure Capital Management		14 908	-1,10	1 338	-15,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		14 434	-1,74	1 295	-16,02
2025-08-12	13F	Summit Global Investments		19 536	-6,48	2	-50,00
2025-08-07	13F	Keating Investment Counselors Inc		6 901	-4,17	619	-18,12
2025-08-12	13F	Advisors Asset Management, Inc.		41 940	-17,79	3 764	-29,76
2025-07-17	13F	Mattern Wealth Management LLC		4 543	-9,91	408	-23,06
2025-07-29	13F	BXM Wealth LLC		3 205	-5,87	288	-17,77
2025-08-14	13F	Coastal Bridge Advisors, LLC		6 072	-3,33	545	-17,45
2025-07-23	13F	Equitable Trust Co		11 641	-1,30	1 045	-15,67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 375	-11,91	235	-20,68
2025-07-17	13F	Vermillion Wealth Management, Inc.		784	-68,31	70	-72,97
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		198 908	-19,60	17 850	-31,30
2025-07-21	13F	Hennessy Advisors Inc		90 724	-0,55	8 142	-15,02
2025-08-13	13F	Johnson Financial Group, Inc.		1 393	-84,29	125	-86,57
2025-07-08	13F	Canandaigua National Bank & Trust Co		27 899	-2,66	2 504	-16,82
2025-05-06	13F	Neo Ivy Capital Management		0	-100,00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100,00	0
2025-08-14	13F	Synovus Financial Corp		31 016	-1,43	2 784	-15,74
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		49 597	-6,22	4 233	-19,26
2025-04-11	13F	Lake Hills Wealth Management, LLC		0	-100,00	0	-100,00
2025-07-22	13F	Cullinan Associates Inc		21 932	-1,79	1 968	-16,08
2025-08-12	13F	Quadcap Wealth Management, LLC		14 837	-2,89	1 332	-17,02
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		26 808	-5,25	2 389	-14,56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		229 531	-3,44	20 598	-17,48
2025-08-14	13F	Point72 Asset Management, L.P.		1 494 734	-40,48	134 137	-49,14
2025-08-14	13F	Point72 Asset Management, L.P.	Call	34 600	-61,60	3 105	-67,18
2025-08-14	13F	Point72 Asset Management, L.P.	Put	43 300	-59,04	3 886	-65,00
2025-08-06	13F	North Capital, Inc.		1 607	-7,43	144	-20,88
2025-08-05	13F	South Dakota Investment Council		306 240	-8,36	27	-22,86
2025-07-23	13F	Venturi Wealth Management, LLC		160 546	-0,37	14 407	-14,87
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100,00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		2 199 519	-0,29	187 729	-14,17
2025-07-16	13F	Register Financial Advisors LLC		13 964	-10,82	1 253	-23,78
2025-07-23	13F	Louisiana State Employees Retirement System		66 600	-2,92	5 977	-17,05
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		15 460	-4,51	1 387	-18,41
2025-07-30	13F	Connors Investor Services Inc		41 224	-6,58	3 699	-20,18
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		5 264	-7,78	472	-21,20
2025-08-14	13F	Susquehanna International Group, Llp		339 115	-1,35	30 432	-15,71
2025-08-07	13F	Hosking Partners LLP		287 540	-1,66	25 804	-15,97
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		44 876	-12,15	4 027	-24,93
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100,00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		195 800	-7,86	17 571	-21,26
2025-07-18	13F	PFG Investments, LLC		15 327	-5,52	1 375	-19,26
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		12 436	-82,52	1 108	-84,24
2025-08-04	13F	Capital Performance Advisors Llp		0	-100,00	0
2025-07-25	13F	Community Bank, N.A.		10 226	-3,68	918	-17,68
2025-07-17	13F	Campbell Newman Asset Management Inc		2 451	-94,31	220	-95,15
2025-07-25	13F	Strategic Point Investment Advisors, LLC		0	-100,00	0
2025-08-13	13F	Fort Sheridan Advisors Llc		5 558	-15,21	499	-27,62
2025-07-22	13F	Fishman Jay A Ltd/mi		0	-100,00	0
2025-05-14	13F	Cramer Rosenthal Mcglynn Llc		0	-100,00	0
2025-08-14	13F	Deprince Race & Zollo Inc		294 476	-1,05	26 426	-15,45
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		57 822	-32,07	5 189	-41,96
2025-08-11	13F	Tidemark, LLC		77	-16,30	7	-33,33
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-07-22	13F	Woodmont Investment Counsel Llc		0	-100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		65 017	-58,54	5 835	-64,58
2025-07-10	13F	Perkins Coie Trust Co		2 008	-0,59	180	-15,09
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2 614	-27,35	275	-23,03
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		45 696	-1,12	4 101	-15,52
2025-08-13	13F	Groupama Asset Managment		5 403	-5,23	487	-16,47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		8 773	-3,50	787	-17,51
2025-05-15	13F	Blackstone Group Inc		0	-100,00	0
2025-08-14	13F	Syon Capital Llc		32 969	-2,88	2 959	-17,00
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		10 244	-4,89	874	-18,09
2025-07-30	13F	Dupont Capital Management Corp		71 960	-14,51	6 458	-26,96
2025-07-17	13F	Lazari Capital Management, Inc.		12 934	-0,10	1 161	-14,64
2025-07-29	13F	West Tower Group, LLC		0	-100,00	0
2025-08-11	13F	Westover Capital Advisors, LLC		2 599	-0,91	233	-15,27
2025-08-13	13F	Northern Trust Corp		12 202 283	-3,71	1 095 033	-17,72
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		7 639	-27,83	686	-38,34
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		7 540	-40,87	745	-47,46
2025-08-12	13F	Prudential Financial Inc		1 178 328	-39,98	105 743	-48,71
2025-08-14	13F	Winton Capital Group Ltd		6 444	-19,88	578	-31,52
2025-08-11	13F	HighTower Advisors, LLC		859 702	-7,77	77 150	-21,19
2025-05-13	13F	Brooklands Fund Management Ltd	Call	0	-100,00	0
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		73 474	-2,75	6 594	-16,90
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		4 168	-6,40	374	-19,91
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		16 216	-14,44	1 455	-26,88
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		637	-8,87	57	-21,92
2025-04-30	13F	Pineridge Advisors LLC		0	-100,00	0
2025-08-04	13F	Strs Ohio		423 679	-30,46	38 021	-40,58
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Foundations Investment Advisors, LLC		13 469	-3,18	1 209	-17,26
2025-07-15	13F	Public Employees Retirement System Of Ohio		516 327	-3,33	46 335	-17,39
2025-08-08	13F	Capital Investment Advisory Services, LLC		10 827	-5,98	972	-19,69
2025-08-12	13F	Cornerstone Wealth Management, LLC		14 843	-0,97	1 332	-15,44
2025-07-18	13F	Trust Co Of Vermont		16 904	-1,13	1 517	-15,54
2025-08-04	13F	Spire Wealth Management		10 623	-43,03	953	-51,33
2025-08-12	13F	RiverFront Investment Group, LLC		4 173	-7,98	374	-21,43
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 336 288	-0,08	284 752	-13,99
2025-07-11	13F	Kaydan Wealth Management, Inc.		0	-100,00	0
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		38 100	-9,50	3 252	-22,11
2025-08-14	13F	Jain Global LLC		0	-100,00	0
2025-07-22	13F	Old National Bancorp /in/		109 139	-3,06	9 794	-17,16
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		658 795	-27,02	58 712	-34,19
2025-08-13	13F	M&t Bank Corp		1 055 591	-10,06	94 729	-23,15
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
2025-08-07	13F	First Dallas Securities Inc.		3 168	-18,73	284	-30,56
2025-07-30	13F	Lionsbridge Wealth Management LLC		16 288	-1,49	1 462	-15,84
2025-07-21	13F	Precedent Wealth Partners, Llc		13 653	-11,32	1 225	-24,20
2025-07-17	13F	Northwest Wealth Management, Llc		0	-100,00	0
2025-07-21	13F	Phraction Management LLC		0	-100,00	0
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-13	13F	VestGen Advisors, LLC		4 549	-0,68	408	-15,18
2025-07-11	13F	Quantum Financial Advisors, LLC		4 218	-0,12	379	-14,67

MX:COP
PE:COP
IT:1COP	80,00 €
GB:YCPD
GB:0QZA	91,71 $US
US:COP	91,40 $US
DE:YCP	79,94 €
AT:COPH
KZ:COP_KZ	98,00 $US

CH:COP / ConocoPhillips - Participation institutionnelle - Vendeurs

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