Participation institutionnelle ABT, 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 (%)
2025-07-14	13F	Westend Capital Management LLC		4 832	-1,17	657	1,39
2025-08-12	13F	Harbor Advisory Corp /ma/		30 745	-4,94	4 182	-2,54
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		12 747	-2,55	1 667	-0,42
2025-04-21	13F	Autumn Glory Partners, LLC		0	-100,00	0
2025-07-23	13F	Canopy Partners, LLC		13 375	-3,37	1 819	-0,93
2025-07-25	13F	Pathway Financial Advisors LLC		3 490	-50,69	475	-49,47
2025-08-05	13F	Hunter Associates Investment Management Llc		26 012	-1,23	4	0,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 176	-35,29	421	-22,04
2025-07-14	13F	Armstrong Advisory Group, Inc		3 903	-9,86	531	8,38
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		3 122	-4,00	425	-1,62
2025-08-14	13F	Ancora Advisors, LLC		56 636	-3,68	7 703	-1,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		9 000	-4,26	1 224	-1,77
2025-08-01	13F	Delta Investment Management, LLC		6 160	-5,36	838	-3,01
2025-07-23	13F	Nbt Bank N A /ny		105 811	-4,16	14 391	-1,73
2025-08-12	13F	Heritage Trust Co		58 373	-2,48	7 939	0,00
2025-06-26	NP	SVBAX - Balanced Fund Class A		230 768	-0,69	30 173	1,49
2025-08-12	13F	Wayfinding Financial, LLC		5 725	-6,41	1
2025-07-24	13F	M. Kraus & Co		77 190	-1,54	10 499	0,95
2025-08-13	13F	Townsquare Capital Llc		29 058	-91,37	3 952	-91,15
2025-08-12	13F	Rbo & Co Llc		215 803	-0,01	29 351	2,52
2025-07-31	13F	Oppenheimer Asset Management Inc.		250 479	-1,20	34 068	1,30
2025-07-22	13F	Valley National Advisers Inc		767	-5,43	0
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		196 128	-12,24	26 675	-10,02
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		40 120	-15,49	5 246	-13,63
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-08-01	13F	GoalVest Advisory LLC		3 252	-0,43	442	2,08
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		10 465	-48,73	1 368	-29,08
2025-07-29	13F	MPS Loria Financial Planners, LLC		16 691	-2,37	2 270	0,13
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-14	-100,17	-3	-100,19
2025-08-11	13F	Strategic Wealth Partners, Ltd.		6 810	-4,30	926	-1,17
2025-08-12	13F	Associated Banc-corp		124 091	-3,36	16 878	-0,92
2025-08-07	13F	Northwest Bancshares, Inc.		6 577	-7,04	895	-4,69
2025-07-08	13F/A	Salem Investment Counselors Inc		81 816	-0,75	11 128	1,76
2025-07-22	13F	Appleton Partners Inc/ma		14 087	-2,40	2	0,00
2025-07-30	13F	Klingenstein Fields & Co Lp		115 720	-11,16	15 739	-8,91
2025-08-06	13F	First Horizon Advisors, Inc.		75 153	-4,39	10 222	-1,97
2025-07-24	13F	Davis-rea Ltd.		36 744	-4,29	4 998	-1,87
2025-07-08	13F	Advance Capital Management, Inc.		2 219	-0,14	302	2,38
2025-08-06	13F	Marco Investment Management Llc		61 898	-1,20	8 419	1,30
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		174 717	-5,01	23 176	11,40
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		13 492	-10,05	1 835	-7,74
2025-07-15	13F	CHB Investment Group, LLC		2 005	-4,11	0
2025-08-08	13F	Alberta Investment Management Corp		22 800	-81,72	3 101	-81,26
2025-07-17	13F	Guardian Investment Management		5 750	-18,44	782	-16,36
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		866	-6,18	118	-4,10
2025-08-27	NP	TLLVX - Large-Cap Value Fund		11 708	-2,53	1 592	-0,06
2025-08-14	13F	Paragon Private Wealth Management, LLC		11 967	-6,41	1 628	-4,07
2025-08-20	13F	Monarch Capital Management Inc/		53 674	-1,93	7 300	0,56
2025-08-07	13F	ProShare Advisors LLC		1 532 604	-6,27	208 449	-3,90
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-08	13F	National Pension Service		3 468 778	-3,75	471 788	-1,31
2025-07-31	13F	Keeler THomas Management LLC		1 658	-87,85	225	-87,57
2025-08-13	13F	Capital Group Private Client Services, Inc.		1 019 959	-4,69	138 725	-2,28
2025-07-09	13F	Gateway Investment Advisers Llc		490 915	-9,30	66 769	-7,00
2025-03-12	13F/A	Private Capital Management Llc		2 641	-1,46	274	-9,87
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	205 900	-10,20	28 004	-7,93
2025-07-09	13F	Central Bank & Trust Co		12 134	-8,15	1 650	-5,82
2025-07-30	13F	Argonautica Private Wealth Management, Inc		2 668	-93,67	363	-93,52
2025-08-14	13F	Broadleaf Partners, LLC		2 229	-39,36	303	-37,78
2025-07-17	13F	HB Wealth Management, LLC		173 334	-2,52	23 575	-0,05
2025-08-07	13F	Midland Wealth Advisors Llc		15 654	-3,77	2 129	-1,30
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		845 600	-4,48	110 562	-2,38
2025-08-14	13F	Utah Retirement Systems		285 115	-0,46	38 778	2,06
2025-08-13	13F	Cary Street Partners Financial Llc		54 695	-2,96	7 439	-0,49
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 102	-11,77	38 505	-9,53
2025-05-15	13F	Marshall Wace, Llp	Put	0	-100,00	0	-100,00
2025-07-15	13F	Jeppson Wealth Management, Llc		13 658	-0,04	1 858	2,48
2025-03-21	13F	Prostatis Group LLC		0	-100,00	0
2025-08-05	13F	Gladius Capital Management LP	Put	8 100	-53,45	1 102	-52,30
2025-08-14	13F	Clarity Asset Management, Inc.		221	-5,96	30	-3,23
2025-08-05	13F	Gladius Capital Management LP		808	-81,48	110	-81,14
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		41 748	-57,48	5 538	-50,14
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-162 559	-16,80	-22 110	-14,69
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		171 904	-86,05	23 381	-85,69
2025-08-11	13F	Long Road Investment Counsel, LLC		13 805	-1,88	1 878	0,59
2025-07-18	13F	Ninety One North America, Inc.		8 867	-15,34	1 206	-13,17
2025-07-11	13F	First PREMIER Bank		7 724	-0,35	1	0,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		44 450	-16,00	5 896	-1,49
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		10 315	-19,08	1 349	-17,30
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3 238	-79,98	430	-75,90
2025-08-04	13F	L.m. Kohn & Company		2 114	-7,48	288	-5,28
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		49 474	-25,19	6 729	-23,30
2025-07-14	13F	Crew Capital Management, Ltd.		2 758	-0,54	375	2,18
2025-07-28	13F	BRYN MAWR TRUST Co		297 664	-2,15	40 485	0,33
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		308	-13,24	40	-11,11
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 395 979	-0,34	190	2,16
2025-08-01	13F	Teacher Retirement System Of Texas		601 052	-18,40	81 749	-16,33
2025-08-12	13F	Gladstone Institutional Advisory LLC		23 434	-5,16	3 187	-2,75
2025-07-30	13F	Axecap Investments, LLC		2 166	-9,79	295	-7,55
2025-08-13	13F	Summit Financial, LLC		59 274	-9,97	8 062	-7,69
2025-07-09	13F	Fermata Advisors, LLC		0	-100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		17 795	-6,07	2 327	-4,00
2025-07-24	13F	Villere St Denis J & Co Llc		239 301	-2,13	32 547	0,35
2025-08-05	13F	Gould Asset Management Llc /ca/		4 647	-2,00	632	0,48
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		67 673	-0,97	9 040	-4,16
2025-08-04	13F	HBK Sorce Advisory LLC		23 564	-3,01	3 205	-0,56
2025-08-15	13F/A	Rakuten Securities, Inc.		23	-4,17	3	0,00
2025-08-12	13F	Fortem Financial Group, Llc		5 702	-22,23	776	-20,27
2025-08-14	13F	Balyasny Asset Management Llc	Put	78 800	-70,43	10 718	-69,68
2025-08-14	13F	American Trust Investment Advisors, LLC		0	-100,00	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4 033	-59,12	535	-52,11
2025-07-14	13F	Seascape Capital Management		2 520	-0,79	0
2025-08-14	13F	Peak6 Llc	Call	47 000	-77,48	6 392	-76,91
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		33 477	-0,74	4 553	1,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 593	-3,40	208	-0,95
2025-08-15	13F	Auxier Asset Management		67 752	-1,17	9 215	1,32
2025-07-21	13F	Ameriflex Group, Inc.		2 610	-44,46	349	-44,14
2025-08-14	13F	Balyasny Asset Management Llc	Call	12 300	-94,50	1 673	-94,37
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 695	-21,88	503	-2,52
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		292 893	-12,88	39 125	-15,68
2025-07-01	13F	Legacy Wealth Management, LLC / MS		23 831	-3,64	3 241	-1,19
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 634 252	-5,07	630 305	-2,67
2025-08-14	13F	Sand Hill Global Advisors, LLC		61 125	-0,77	8 314	1,74
2025-07-16	13F	Falcon Wealth Planning		2 132	-3,05	290	-0,69
2025-04-25	13F	Kieckhefer Group Llc		0	-100,00	0
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		305 500	-29,61	40 809	-31,87
2025-07-31	13F	Vaughan David Investments Inc/il		421 288	-0,72	57	1,79
2025-08-14	13F	Gluskin Sheff & Assoc Inc		46 856	-2,04	6 373	0,44
2025-08-01	13F	Pettee Investors, Inc.		19 358	-3,34	2 633	-0,90
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100,00	0
2025-08-01	13F	Banco Santander, S.A.		39 575	-5,87	5 383	-3,50
2025-06-03	13F/A	First National Bank Of Omaha		166 972	-17,02	22 149	0,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 210 052	-2,69	164 579	-0,23
2025-08-14	13F	Certified Advisory Corp		5 052	-1,39	687	1,18
2025-04-04	13F	Kings Path Partners LLC		0	-100,00	0
2025-08-07	13F	Mawer Investment Management Ltd.		1 185 658	-9,58	161 261	-7,29
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		446 585	-18,68	60 740	-16,62
2025-07-17	13F	Hanson & Doremus Investment Management		20 340	-19,91	3	-33,33
2025-08-12	13F	Resolute Wealth Strategies, LLC		1 761	-1,40	239	1,27
2025-07-11	13F	Brendel Financial Advisors LLC		31 794	-3,29	4	0,00
2025-07-28	13F	IFC Advisors LLC		11 684	-0,33	1 589	2,19
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		81 206	-1,02	10 618	1,15
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4 572	-20,79	611	-23,37
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		80 586	-4,94	10 690	11,48
2025-08-05	13F	Welch & Forbes Llc		634 135	-0,06	86 249	2,47
2025-08-13	13F	Quadrant Capital Group Llc		49 009	-1,44	6 666	1,06
2025-08-05	13F	Claro Advisors LLC		4 795	-49,98	652	-48,70
2025-07-29	13F	Curbstone Financial Management Corp		23 674	-3,30	3 220	-0,86
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 436	-27,65	331	-25,78
2025-08-05	13F	WorthPointe, LLC		0	-100,00	0
2025-08-14	13F	Man Group plc	Put	11 200	-89,20	1 523	-88,93
2025-05-12	13F	Providence First Trust Co		0	-100,00	0
2025-07-30	13F	Securian Asset Management, Inc		90 963	-0,93	12 372	1,58
2025-07-21	13F	Credential Securities Inc.		17 718	-5,17	1 081	-3,49
2025-08-14	13F	Man Group plc		61 498	-60,99	8 364	-60,00
2025-08-14	13F	Man Group plc	Call	12 500	-87,95	1 700	-87,64
2025-07-22	13F	Gratus Wealth Advisors, LLC		10 535	-0,14	1 433	2,36
2025-08-13	13F	First National Advisers, LLC		64 366	-1,92	8 755	0,55
2025-07-18	13F	Brookmont Capital Management		38 080	-3,11	5 179	-0,65
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		74 334	-0,10	9 994	1,25
2025-08-07	13F	CENTRAL TRUST Co		131 045	-10,31	17 823	-8,04
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		4 232	-1,76	576	0,70
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876	-23,49	117	-25,95
2025-07-24	13F	Zullo Investment Group, Inc.		3 896	-2,18	530	0,19
2025-07-31	13F	State of New Jersey Common Pension Fund D		586 953	-0,03	79 831	2,51
2025-08-04	13F	Fisher Funds Management LTD		70 035	-10,00	9 525	-7,73
2025-07-30	13F	Gulf International Bank (UK) Ltd		88 806	-11,05	12	-7,69
2025-08-01	13F	Brookwood Investment Group LLC		2 266	-26,81	308	-24,88
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		818 815	-1,61	111 367	0,89
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		7 720	-14,74	1 050	-12,66
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		42 796	-12,81	5 677	2,25
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		114	-16,79	0
2025-05-02	13F	Capital A Wealth Management, LLC		550	-42,53	73	-33,33
2025-08-13	13F	SCS Capital Management LLC		20 382	-2,36	2 772	0,14
2025-04-23	13F	Sabal Trust CO		123 947	-0,29	16 442	16,94
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		47 336	-0,09	6 438	2,43
2025-07-07	13F	Accelerate Investment Advisors LLC		0	-100,00	0
2025-07-29	13F	Financial Advisors, LLC		3 896	-3,71	530	-1,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		38 666	-10,99	5 259	-8,75
2025-07-30	13F	Phillips Financial Management, Llc		2 595	-1,63	353	0,86
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		3 150	-1,01	428	1,42
2025-07-23	13F	Monte Financial Group, LLC		51 827	-11,63	7 049	-8,23
2025-07-14	13F	Lighthouse Wealth Management Inc.		13 624	-0,04	1 853	2,49
2025-07-18	13F	United Bank		115 100	-2,41	15 655	0,06
2025-07-16	13F	Cox Capital Mgt LLC		36 176	-2,77	4 920	-0,30
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5 657	-0,55	769	1,99
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9 038	-18,16	1 229	-16,05
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		3 088	-6,40	420	-4,12
2025-08-14	13F	Prestige Wealth Management Group LLC		4 304	-3,86	585	-1,35
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		80 858	-4,65	10 997	-2,23
2025-07-29	13F	Vectors Research Management, LLC		12 736	-1,51	1 732	0,99
2025-07-11	13F	Lantz Financial LLC		5 299	-0,99	721	1,55
2025-08-13	13F	Bank Of Nova Scotia		205 504	-1,70	27 951	0,79
2025-08-04	13F	Keybank National Association/oh		1 318 355	-0,54	179 310	1,98
2025-08-12	13F	Inscription Capital, LLC		4 562	-11,98	621	5,26
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-08-12	13F	Close Asset Management Ltd		6 696	-31,76	1	-100,00
2025-07-31	13F	Peterson Wealth Services		1 581	-9,66	215	-7,76
2025-07-10	13F	Worth Asset Management, LLC		1 493	-86,41	203	-86,07
2025-07-21	13F	Segment Wealth Management, LLC		7 151	-2,12	973	0,31
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		118 182	-67,91	15 677	-62,37
2025-08-26	NP	Profunds - Profund Vp Bull		1 509	-17,68	205	-15,64
2025-07-31	13F	Glass Jacobson Investment Advisors llc		115	-47,25	16	-37,50
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-07-22	13F	Willner & Heller, Llc		6 040	-2,61	822	-0,12
2025-08-11	13F	Harold Davidson & Associates Inc.		8 598	-20,95	1 169	-18,93
2025-07-22	13F	Foguth Wealth Management, LLC.		1 698	-21,68	231	-19,86
2025-07-22	13F	Checchi Capital Advisers, LLC		16 110	-0,99	2 191	1,53
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		2 525	-30,34	343	-28,54
2025-08-13	13F	Portfolio Design Labs, LLC		22 340	-16,44	3 038	-14,33
2025-08-01	13F	James Investment Research Inc		56 230	-1,79	7 648	0,70
2025-07-23	13F	Godsey & Gibb Associates		2 474	-20,30	337	-18,25
2025-08-08	13F	Good Life Advisors, LLC		25 658	-1,73	3 490	0,75
2025-08-11	13F	Y.D. More Investments Ltd		192	-53,73	26	-45,65
2025-08-18	13F	N.E.W. Advisory Services LLC		1 496	-32,88	203	-31,19
2025-07-24	13F	Rice Partnership, LLC		16 510	-1,66	2 246	0,85
2025-08-06	13F	One Wealth Capital Management, Llc		7 379	-0,11	1 004	2,45
2025-08-04	13F	4wealth Advisors, Inc.		5 319	-0,69	723	1,83
2025-07-28	13F	Courier Capital Llc		30 374	-0,26	4 131	2,28
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		155 917	-4,90	21 206	-2,49
2025-07-25	13F	Atria Wealth Solutions, Inc.		34 812	-48,11	4 730	-46,85
2025-07-29	13F	Nicholson Wealth Management Group, LLC		13 516	-0,74	1 838	1,77
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		8 094	-39,57	1 058	-38,24
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		1 688	-1,29	230	1,33
2025-07-21	13F	Verus Financial Partners, Inc.		1 781	-4,40	237	0,85
2025-07-07	13F	Abner Herrman & Brock Llc		135 096	-1,67	18	0,00
2025-08-05	13F	Nicholas Company, Inc.		89 033	-3,56	12 109	-1,11
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		15 560	-5,79	2 116	-3,38
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		22	-18,52	3	-33,33
2025-08-13	13F	Sessa Capital IM, L.P.		0	-100,00	0
2025-08-14	13F	Atom Investors LP		0	-100,00	0
2025-07-21	13F	Keb Asset Management, Llc		3 683	-0,83	501	1,63
2025-07-18	13F	La Banque Postale Asset Management SA		28 900	-80,53	3 931	-80,04
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 684 770	-0,83	229 146	3,88
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		26 544	-10,71	3 610	-8,45
2025-08-12	13F	Jacobi Capital Management LLC		22 568	-0,80	3 069	1,72
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-07-22	13F	Confluence Wealth Services, Inc.		30 807	-3,63	4 190	0,94
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		51 955	-1,89	6 940	-5,04
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100,00	0	-100,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		137 485	-1,83	18 699	0,66
2025-07-07	13F	Somerset Trust Co		43 611	-1,06	5 932	1,45
2025-07-10	13F	Rockland Trust Co		87 160	-1,75	11 855	0,74
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2 726	-97,69	371	-97,63
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		4 176	-0,24	568	2,16
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		186	-12,26	25	-10,71
2025-07-08	13F	Atlas Brown,Inc.		20 587	-0,56	2 800	1,97
2025-05-15	13F	Concorde Asset Management, LLC		2 143	-0,23	272	12,40
2025-07-29	13F	William Blair Investment Management, Llc		47 284	-32,92	6 431	-31,22
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		103 576	-8,58	13 543	-6,57
2025-08-04	13F	Bristlecone Advisors, LLC		2 221	-5,21	302	-2,58
2025-08-13	13F	Colonial Trust Advisors		3 840	-0,70	522	1,95
2025-08-05	13F	Tufton Capital Management		67 210	-3,00	9	-99,90
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3 300	-47,62	449	-46,35
2025-08-13	13F	Hsbc Holdings Plc		3 745 643	-3,81	508 867	-1,35
2025-08-13	13F	Hsbc Holdings Plc	Call	17 000	-29,46	2 298	-27,64
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100,00	0
2025-08-11	13F	WPG Advisers, LLC		863	-20,09	117	-18,18
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1 007 813	-4,28	137 073	-1,85
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		35 820	-34,15	4 872	-32,50
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		5 917	-12,60	790	-15,42
2025-08-04	13F	KLCM Advisors, Inc.		9 909	-2,36	1 348	0,07
2025-08-12	13F	Dimensional Fund Advisors Lp		8 850 834	-2,38	1 203 714	0,09
2025-08-13	13F	Northwestern Mutual Wealth Management Co		276 900	-8,51	37 661	-6,19
2025-07-25	13F	Kinneret Advisory, LLC		14 952	-0,15	2 034	2,37
2025-04-30	13F	Sierra Capital LLC		0	-100,00	0
2025-07-25	13F	Means Investment Co., Inc.		29 962	-0,66	4 075	1,85
2025-08-01	13F	Fairfield Financial Advisors, LTD		7 222	-26,37	982	-24,52
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		14 333	-4,95	1 949	-2,55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3 452	-9,70	451	-7,77
2025-07-17	13F	Oakworth Capital, Inc.		7 376	-5,75	1 003	-3,37
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		32 539	-7,10	4 426	-4,76
2025-08-19	13F/A	Pitcairn Co		30 651	-11,17	4 169	-8,94
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		213	-42,12	28	-34,15
2025-04-22	13F	Worth Financial Advisory Group, LLC		0	-100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth 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		371 669	-62,11	50 551	-61,15
2025-08-13	13F	Estabrook Capital Management		9 333	-2,29	1 269	0,16
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		113 843	-2,57	15 484	-0,10
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		655	-58,28	89	-57,21
2025-07-22	13F	Eads & Heald Wealth Management		13 387	-1,54	2	0,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5 057	-2,09	688
2025-08-04	13F	Moody Aldrich Partners Llc		1 863	-30,22	253	-28,53
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		467	-5,66	64	-3,08
2025-07-16	13F	Eagle Global Advisors Llc		11 954	-7,06	1 626	-4,75
2025-04-10	13F	Bremer Bank National Association		7 660	-3,81	1 016	12,89
2025-07-07	13F	First Community Trust Na		1 683	-1,29	229	0,88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 765	-5,17	784	-2,73
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		35 826	-13,96	4 873	-11,79
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		30 907	-7,49	4 129	-10,46
2025-07-30	13F	Clifford Swan Investment Counsel Llc		209 323	-1,30	28 470	1,20
2025-08-14	13F	Redwood Investment Management, Llc		1 491	-49,83	0
2025-08-12	13F	Bedel Financial Consulting, Inc.		2 098	-1,73	285	0,35
2025-08-14	13F	UBS Group AG		8 816 667	-10,02	1 199 155	-7,74
2025-08-12	13F	Quantum Private Wealth, LLC		4 738	-12,70	644	-10,43
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		68 401	-7,69	9 137	-10,65
2025-07-14	13F	AdvisorNet Financial, Inc		42 993	-5,60	5 848	-3,21
2025-08-13	13F	1832 Asset Management L.P.		322 043	-16,66	43 801	-14,55
2025-08-13	13F	Smith, Moore & Co.		24 969	-7,82	3 396	-5,51
2025-08-14	13F	UBS Group AG	Call	298 777	-13,24	40 637	-11,04
2025-08-14	13F	UBS Group AG	Put	429 700	-12,32	58 443	-10,10
2025-07-14	13F	Mechanics Bank Trust Department		58 590	-19,25	7 969	-17,22
2025-08-14	13F	Winton Capital Group Ltd		0	-100,00	0
2025-08-14	13F	Boston Private Wealth Llc		89 456	-60,29	12 167	-59,28
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		321	-92,85	42	-92,86
2025-08-08	13F	Everett Harris & Co /ca/		1 491 339	-1,42	202 837	1,08
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		21 017	-4,32	2 859	-1,89
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		485	-22,52	64	-8,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		3 726	-1,04	507	1,40
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 664	-13,70	871	-11,75
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		121 262	-4,68	15 855	-2,57
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 437	-4,11	6 595	-1,99
2025-05-15	13F	Unio Capital LLC		0	-100,00	0
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		55 028	-34,09	7 484	-32,42
2025-07-23	13F	Prime Capital Investment Advisors, LLC		34 349	-29,36	4 672	-27,58
2025-08-05	13F	Freestone Capital Holdings, LLC		127 449	-7,57	17 334	-5,23
2025-07-30	13F	Beech Hill Advisors, Inc.		10 950	-3,10	1 489	-0,60
2025-08-07	13F	1st Source Bank		38 228	-1,59	5 199	0,91
2025-07-15	13F	Cigna Investments Inc /new		16 997	-2,27	2	0,00
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		2 193	-8,32	298	-5,99
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 472	-28,16	192	-26,72
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1 934	-8,90	263	-6,76
2025-07-15	13F	Buttonwood Financial Advisors Inc.		2 972	-6,28	404	-3,81
2025-07-29	13F	Stanley-Laman Group, Ltd.		2 696	-35,50	367	-33,94
2025-08-05	13F	Mission Wealth Management, Lp		34 926	-0,05	4 750	2,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		153 054	-11,72	20 817	-9,48
2025-05-09	13F	Evolution Advisers, Inc.		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		21 528	-15,04	2 928	-12,88
2025-08-13	13F	Azimuth Capital Investment Management LLC		62 644	-1,46	8 520	1,04
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1 134	-0,09	154	2,67
2025-07-11	13F	Weatherly Asset Management L. P.		24 753	-0,50	3 367	2,03
2025-08-12	13F	Calton & Associates, Inc.		0	-100,00	0
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		447	-13,20	58	-10,77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		72 528	-0,63	9 865	1,88
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2 341	-1,60	313	-4,88
2025-07-17	13F	Argus Investors' Counsel, Inc.		5 796	-11,39	788	-9,11
2025-04-11	13F	Tide Cove Capital Partners LLC		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8 479	-4,58	1 153	-2,12
2025-08-04	13F	Roble, Belko & Company, Inc		500	-5,48	0
2025-07-15	13F	RVW Wealth, LLC		0	-100,00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		864 712	-22,48	117 609	-20,52
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		10 006	-7,91	1 327	7,97
2025-07-09	13F	Procyon Private Wealth Partners, LLC		29 104	-11,21	3 958	-8,97
2025-07-14	13F	Farmers & Merchants Investments Inc		173 817	-3,12	23 641	-0,67
2025-07-18	13F	Truist Financial Corp		1 319 288	-1,71	179 436	0,78
2025-07-17	13F	XML Financial, LLC		19 023	-3,86	2 587	-1,41
2025-07-23	13F	First Merchants Corp		49 108	-9,22	6 679	-6,91
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		337 777	-7,16	45 941	-4,81
2025-07-25	13F	Cascade Investment Advisors, Inc.		2 302	-3,52	313	-0,95
2025-08-13	13F	Colonial Trust Co / SC		8 913	-0,85	1 212	1,68
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		20 257	-0,25	2 755	2,30
2025-08-01	13F	Capital Investment Counsel, LLC		3 855	-11,50	524	-9,19
2025-08-12	13F	Saturna Capital CORP		392 395	-0,24	53 370	2,29
2025-08-11	13F	Avantax Planning Partners, Inc.		23 801	-0,16	3 237	2,37
2025-05-12	13F	Hirtle Callaghan & Co LLC		0	-100,00	0
2025-08-28	NP	XLV - The Health Care 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		12 200 117	-2,55	1 659 338	-0,09
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		4 055	-17,08	542	-19,73
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		1 053 698	-0,35	143 313	2,17
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100,00	0
2025-08-14	13F	Banque Transatlantique SA		18 588	-89,50	2 535	-88,32
2025-07-10	13F	Carderock Capital Management Inc		2 875	-0,86	391	1,82
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		458 230	-0,88	62 324	1,63
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 481	-96,01	337	-95,92
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 204	-5,57	300	-3,24
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		28 975	-19,68	3 870	-22,26
2025-08-06	13F	Wedbush Securities Inc		42 156	-9,88	6	-16,67
2025-08-12	13F	Deutsche Bank Ag\		11 010 559	-2,36	1 497 546	0,11
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4 352	-21,17	569	-19,41
2025-08-14	13F	Waterway Wealth Management, LLC		0	-100,00	0
2025-07-29	13F	Northeast Investment Management		92 383	-0,35	12 565	2,18
2025-08-12	13F	First Long Island Investors, LLC		425 620	-0,28	57 889	2,24
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		6 369	-27,70	866	-25,86
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Health Care		10 667	-1,22	1 451	1,26
2025-08-12	13F	Jefferies Financial Group Inc.		39 612	-83,74	5 388	-83,33
2025-07-11	13F	Baugh & Associates, LLC		53 822	-5,12	6 679	-6,64
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		36 900	-29,13	5 019	-27,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		244 990	-4,75	33 321	-2,33
2025-08-11	13F	Element Capital Management Llc		0	-100,00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		258 070	-1,56	35 100	0,93
2025-08-05	13F	Main Street Research LLC		3 464	-1,76	471	0,86
2025-08-06	13F	Stone House Investment Management, LLC		633	-0,94	86	2,38
2025-08-06	13F	True Wealth Design, LLC		556	-12,85	76	-10,71
2025-07-18	13F	BSW Wealth Partners		12 541	-0,12	1 706	2,40
2025-07-23	13F	Hardy Reed LLC		4 132	-0,14	562	2,37
2025-07-18	13F	Montgomery Investment Management Inc		14 775	-9,22	2 010	-6,90
2025-08-12	13F	Ci Investments Inc.		116 211	-12,21	16	-11,76
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10 189	-2,44	1 386	0,00
2025-08-04	13F	Horizon Wealth Management, LLC		3 187	-1,82	433	0,70
2025-07-31	13F	Allied Investment Advisors, LLC		89 648	-0,47	12 193	2,06
2025-08-04	13F	Leeward Financial Partners, LLC		0	-100,00	0
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		6 217	-18,13	846	-16,09
2025-07-14	13F	Clayton Financial Group LLC		0	-100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 251	-45,54	425	-44,30
2025-08-14	13F	Capitolis Liquid Global Markets LLC		44 000	-75,42	5 984	-74,80
2025-08-19	13F	Cape Investment Advisory, Inc.		1 107	-4,90	151	-2,60
2025-08-05	13F	iA Global Asset Management Inc.		74 259	-12,78	10	-9,09
2025-08-12	13F	Verity & Verity, LLC		57 950	-1,15	7 882	1,35
2025-08-05	13F	Allstate Corp		3 852	-93,94	524	-93,79
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		29 500	-9,51	4 012	-7,22
2025-07-28	NP	VCGAX - Growth & Income Fund		13 705	-6,32	1 831	-9,32
2025-08-06	13F	Souders Financial Advisors		17 348	-19,35	2 360	-17,32
2025-07-09	13F	Bruce G. Allen Investments, LLC		2 415	-0,08	328	2,50
2025-07-09	13F	Beacon Financial Group		8 472	-0,42	1 152	2,13
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		8 304	-2,11	1 129	0,36
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 201	-48,26	2 031	-32,67
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 537	-3,09	205	-1,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		283 584	-1,69	38 570	0,80
2025-06-18	NP	NWFAX - Nationwide Fund Class A		43 928	-45,51	5 744	-37,04
2025-07-21	13F	Corundum Group, Inc.		8 754	-1,05	1 191	1,45
2025-08-11	13F	Lcnb Corp		15 887	-0,19	2 161	2,32
2025-08-14	13F	State Of Wisconsin Investment Board		927 094	-5,69	126 094	-3,30
2025-07-11	13F	Grant Private Wealth Management Inc		2 106	-31,15	286	-29,38
2025-08-04	13F	Carret Asset Management, Llc		49 039	-1,18	6 670	1,32
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		240 770	-3,56	32 747	-1,12
2025-07-22	13F	Sava Infond d.o.o.		34 200	-0,70	4 652	1,82
2025-07-11	13F	Ullmann Financial Group, Inc.		3 143	-0,47	427	2,15
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		7 564	-28,07	1 003	-15,64
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		79 403	-11,28	10 382	-9,33
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		859	-31,99	115	-34,48
2025-08-05	13F	Strategic Financial Concepts, LLC		2 459	-17,59	334	-15,44
2025-08-06	13F	Middleton & Co Inc/ma		33 003	-1,03	4 489	1,47
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		16 675	-29,69	2 180	-28,15
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		10 449	-18,13	1 366	-16,30
2025-08-20	13F/A	Coppell Advisory Solutions LLC		14 060	-9,27	1 889	-6,58
2025-08-14	13F	CIBC Asset Management Inc		574 832	-4,07	78 183	-1,56
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		65 905	-2,10	8 964	0,38
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100,00	0
2025-08-06	13F	OneAscent Family Office, LLC		2 511	-47,64	0
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		54 317	-14,16	7 102	-12,27
2025-08-14	13F	Spears Abacus Advisors LLC		520 566	-3,59	70 802	-1,14
2025-08-13	13F	De Burlo Group Inc		8 483	-1,74	1 154	0,70
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		17 392	-1,15	2 365	1,37
2025-08-14	13F	Crawford Investment Counsel Inc		31 783	-0,51	4 323	2,01
2025-08-11	13F	Premier Fund Managers Ltd		0	-100,00	0
2025-08-14	13F	Ssi Investment Management Llc		1 928	-48,70	262	-47,39
2025-07-07	13F	Trust Co		909	-43,96	124	-42,79
2025-07-28	13F	Mutual Advisors, LLC		16 669	-23,29	2 109	-24,65
2025-08-14	13F	Mbb Public Markets I Llc		2 050	-18,13	279	-16,27
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		181 368	-14,08	24 668	-11,90
2025-04-15	13F	Members Wealth Llc		4 362	-0,64	579	1,05
2025-08-15	13F	Puff Wealth Management, Llc		5 105	-0,76	694	1,76
2025-07-16	13F	BOS Asset Management, LLC		2 333	-9,57	317	-7,31
2025-07-28	NP	SSO - ProShares Ultra S&P500		156 422	-0,79	20 895	-3,97
2025-07-15	13F	Kentucky Trust Co		6 032	-3,21	820	-0,73
2025-05-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-12	13F	Diamond Hill Capital Management Inc		5 912 808	-2,65	804 201	-0,18
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		49 925	-1,42	6 669	-4,59
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1 392	-6,45	189	-4,06
2025-07-30	13F	DecisionMap Wealth Management, LLC		1 622	-0,12	221	2,33
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100,00	0
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		29 766	-5,71	3 892	-3,64
2025-07-30	13F	CORDA Investment Management, LLC.		14 990	-0,58	2 039	1,90
2025-07-23	13F	Traphagen Investment Advisors Llc		4 328	-2,21	589	0,17
2025-06-05	NP	GEQIX - Equity Income Portfolio		2 870	-9,55	375	-7,41
2025-08-11	13F	Highview Capital Management LLC/DE/		2 280	-5,79	310	-3,43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 644	-20,70	16 953	-18,70
2025-05-13	13F	Ground Swell Capital, LLC		0	-100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		18 158	-19,34	2 470	-17,31
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		34 357	-8,83	4 589	-11,77
2025-08-12	13F/A	Cozad Asset Management Inc		15 871	-0,63	2 159	1,89
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		878	-7,58	119	-5,56
2025-08-06	13F	Simmons Bank		34 674	-1,25	4 716	1,25
2025-05-27	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		4 787	-27,79	635	-13,03
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
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		6 511	-1,51	886	1,03
2025-08-12	13F	Insigneo Advisory Services, Llc		13 223	-3,12	1 798	-0,66
2025-08-01	13F	Signature Wealth Management Group		2 320	-0,77	316	1,61
2025-08-13	13F	HAP Trading, LLC	Call	13 400	-12,99	121	-22,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2 571	-8,64	336	-6,41
2025-07-18	13F	USA Financial Portformulas Corp		11 031	-1,96	1 500	0,54
2025-08-06	13F	Anchor Capital Advisors Llc		135 758	-2,06	18 464	0,42
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		96 290	-1,23	13 096	1,27
2025-08-13	13F	HAP Trading, LLC	Put	10 500	-20,45	25	100,00
2025-07-14	13F	Clear Harbor Asset Management, LLC		48 793	-4,65	6 636	-2,22
2025-08-04	13F	Provident Trust Co		0	-100,00	0
2025-05-15	13F	Public Investment Fund	Call	0	-100,00	0
2025-08-29	NP	DIVL - Madison Dividend Value ETF		6 626	-1,78	901	0,78
2025-07-15	13F	North Star Investment Management Corp.		63 924	-1,14	8 694	1,36
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		46 280	-1,48	6 295	1,01
2025-07-29	13F	International Assets Investment Management, Llc		11 950	-0,34	1 625	2,20
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100,00	0
2025-08-11	13F	Landaas & Co /wi /adv		3 364	-11,43	458	-9,13
2025-07-08	13F	Goldstone Financial Group, LLC		9 884	-28,90	1 329	-27,94
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		134 629	-1,54	17 984	-4,70
2025-08-12	13F	Mcdonald Partners Llc		15 987	-0,96	2 183	1,54
2025-08-14	13F	Abound Financial, Llc		0	-100,00	0
2025-08-19	13F	National Asset Management, Inc.		17 830	-54,94	2 425	-45,81
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		25 809	-1,71	3 510	0,78
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		17 785	-37,50	2 325	-35,88
2025-07-10	13F	Vista Investment Partners Llc		14 817	-2,60	2 015	-0,15
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		157 539	-18,18	21 427	-16,11
2025-07-08	13F	Baker Ellis Asset Management LLC		2 528	-2,62	344	-0,29
2025-08-14	13F	Financial Network Wealth Advisors LLC		4 441	-0,20	604	2,37
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		767 554	-6,40	102 530	-9,41
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 346	-6,01	176	-4,37
2025-07-29	13F	Koshinski Asset Management, Inc.		25 123	-0,06	3 417	2,49
2025-08-07	13F	Commerce Bank		405 919	-2,15	55 209	0,33
2025-07-30	13F	Tributary Capital Management, LLC		4 590	-3,16	624	-0,64
2025-08-11	13F	Alps Advisors Inc		107 872	-0,45	14 672	2,07
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-07-10	13F	Burns J W & Co Inc/ny		15 998	-1,53	2 176	0,93
2025-07-22	13F	Peoples Bank /oh		3 195	-2,29	435	0,23
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		118 361	-48,16	16 098	-46,85
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		19 573	-2,68	2 662	-0,19
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		755	-20,69	101	-23,66
2025-08-13	13F	Advisory Research Inc		9 205	-1,80	1 252	0,64
2025-08-14	13F	Cypress Asset Management Inc/tx		27 809	-0,36	3 782	2,16
2025-08-12	13F	Ascent Wealth Partners, LLC		94 974	-3,55	12 917	-1,11
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		63 720	-28,40	8 331	-26,82
2025-06-26	NP	TBLRX - Transamerica Balanced II R		401	-38,69	52	-37,35
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		702	-1,82	95	1,06
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		180 655	-7,84	23 621	-5,81
2025-08-14	13F	Royal London Asset Management Ltd		804 921	-4,62	109 477	-2,21
2025-09-05	13F	Ghe, Llc		12 858	-14,43	1 749	174 700,00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 361	-38,19	2 139	-36,83
2025-08-07	13F	Palisade Asset Management, LLC		214 363	-0,85	29 156	1,66
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-08-11	13F	AXS Investments LLC		3 471	-76,38	472	-75,78
2025-08-13	13F	Capital International Sarl		295 735	-2,39	40 223	0,08
2025-08-13	13F	Capula Management Ltd		237	-85,00	32	-84,69
2025-07-29	13F	Aspiriant, Llc		17 259	-10,39	2 347	-8,10
2025-08-11	13F	United Capital Financial Advisers, Llc		204 600	-3,14	27 828	-0,69
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		11 853	-0,34	1 612	2,22
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		106	-7,83	14	-7,14
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2 941	-93,10	400	-92,92
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		17 513	-8,48	2 382	-6,19
2025-08-14	13F	Janus Henderson Group Plc		5 223 429	-1,51	710 425	2,40
2025-07-25	13F	Yousif Capital Management, Llc		257 786	-2,44	35 061	0,03
2025-07-10	13F	Swedbank AB		1 614 322	-0,86	219 564	1,65
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		15 598	-21,26	2 084	-23,78
2025-08-14	13F	Chilton Investment Co Llc		21 685	-0,18	2 949	2,36
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	25 800	-70,91	3 509	-70,18
2025-08-14	13F	Physicians Financial Services, Inc.		5 240	-0,95	1
2025-05-15	13F	Glenmede Trust Co Na		1 309 315	-4,11	173 681	12,45
2025-07-22	13F	Jamison Private Wealth Management, Inc.		12 243	-22,54	1 665	-20,56
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	43 000	-24,56	5 848	-22,66
2025-07-31	13F	Leavell Investment Management, Inc.		37 080	-0,09	5 043	2,44
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	153 300	-40,49	20 850	-38,98
2025-07-08	13F	Nbc Securities, Inc.		16 964	-2,09	2	0,00
2025-08-14	13F	Full Sail Capital, LLC		3 631	-11,91	494	-9,71
2025-08-14	13F	Cove Street Capital, LLC		800	-20,00	109	-18,18
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		155	-0,64	21	5,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		97 700	-20,60	13 051	-23,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 481	-2,56	1 970	-0,10
2025-05-08	13F	XTX Topco Ltd		0	-100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		167 084	-0,46	22 725	2,07
2025-08-14	13F	Marathon Capital Management		4 765	-1,04	648	1,57
2025-04-16	13F	Tobam		0	-100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		2 082	-8,32	283	-5,98
2025-07-16	13F	Embree Financial Group		27 626	-3,98	3 757	-1,55
2025-04-25	13F	EnRich Financial Partners LLC		0	-100,00	0
2025-08-14	13F	Douglass Winthrop Advisors, LLC		41 803	-2,14	5 686	0,34
2025-07-21	13F	Old Second National Bank Of Aurora		28 021	-2,01	3 811	0,47
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1 209 706	-34,33	161 593	-36,44
2025-07-29	13F	Aull & Monroe Investment Management Corp		10 540	-25,10	1 434	-23,20
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		2 450	-6,49	333	-4,03
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		0	-100,00	0	-100,00
2025-07-23	13F	L.K. Benson & Company, P.C.		2 564	-11,13	349	-8,90
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100,00	0
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		16 496	-0,40	2 244	2,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		31 390	-27,65	4 269	-25,81
2025-08-08	13F	Petix & Botte Co		4 966	-40,24	675	-38,75
2025-07-22	13F	Miracle Mile Advisors, LLC		24 841	-34,84	3 379	-33,19
2025-08-13	13F	Natixis		341 127	-15,62	46 397	-13,26
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 595	-38,52	347	-40,55
2025-08-14	13F	Hamilton Capital, LLC		6 144	-47,08	836	-45,78
2025-07-28	NP	RXL - ProShares Ultra Health Care		18 519	-3,91	2 474	-7,00
2025-07-30	13F	Eqis Capital Management, Inc.		6 706	-5,74	912	-3,29
2025-07-15	13F	IMS Capital Management		9 004	-0,16	1 225	2,34
2025-08-11	13F	Stonebrook Private Inc.		4 872	-0,08	663	2,48
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		273	-17,77	37	-15,91
2025-07-30	13F	Schulhoff & Co Inc		23 896	-2,85	3 250	-0,37
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		5 963 729	-8,54	811 127	-6,23
2025-07-22	13F	Berger Financial Group, Inc		7 852	-0,86	1 068	1,62
2025-08-13	13F	Brown Capital Management Llc		0	-100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		90 511	-1,42	12 310	1,08
2025-07-16	13F/A	CX Institutional		24 965	-61,46	3	-62,50
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		25 716	-0,52	3 498	1,98
2025-04-23	13F	Proactive Wealth Strategies LLC		0	-100,00	0
2025-07-09	13F	Alesco Advisors Llc		3 751	-1,19	510	1,39
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		26 311	-9,44	3 579	-7,14
2025-07-18	13F	Heritage Financial Services, LLC		3 756	-4,69	511	-2,30
2025-07-24	13F	Pinnacle West Asset Management, Inc.		8 260	-0,30	1	0,00
2025-08-07	13F	Hughes Financial Services, LLC		149	-27,67	20	-29,63
2025-07-18	13F	Naples Global Advisors, Llc		28 284	-2,70	3 847	-0,26
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		62 209	-0,86	8 461	1,66
2025-08-11	13F	HHM Wealth Advisors, LLC		5 510	-3,50	749	-1,06
2025-08-13	13F	Ossiam		64 496	-12,20	8 772	-9,98
2025-08-14	13F	Laird Norton Trust Company, Llc		54 100	-17,84	7 358	-15,76
2025-08-26	NP	NOIEX - Northern Income Equity Fund		3 162	-64,72	430	-63,80
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		80 668	-23,46	10 547	-21,77
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		15 815	-8,59	2 151	-6,28
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		17 551	-1,24	2 344	-4,40
2025-07-21	13F	Ascent Group, LLC		31 278	-3,10	4 254	-0,63
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		2 667	-4,44	363	-2,16
2025-07-14	13F	Iams Wealth Management, Llc		14 540	-12,36	1 978	-10,14
2025-08-11	13F	FineMark National Bank & Trust		48 240	-1,20	6 561	1,31
2025-07-23	13F	Richwood Investment Advisors, LLC		2 819	-9,47	383	-7,26
2025-08-12	13F	Bokf, Na		135 486	-0,21	18 427	2,32
2025-08-12	13F	Rhumbline Advisers		3 093 462	-1,70	420 743	0,79
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4 375	-41,74	560	-34,31
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-07-15	13F	GSB Wealth Management, LLC		17 530	-1,27	2 384	1,23
2025-08-06	13F	Malaga Cove Capital, LLC		4 664	-2,10	634	0,48
2025-07-28	13F	Bridges Investment Management Inc		244 639	-1,35	33 273	1,15
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		187	-60,80	24	-55,56
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497 167	-14,74	65 005	-1,48
2025-08-06	13F	Adviser Investments LLC		247 978	-1,32	33 728	1,18
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		420 552	-8,54	56 177	-11,48
2025-08-15	13F	Resources Management Corp /ct/ /adv		54 213	-0,18	7	0,00
2025-08-14	13F	Capital Planning Advisors, LLC		45 480	-0,67	6 186	1,84
2025-07-11	13F	Grove Bank & Trust		40 218	-1,96	5 470	0,53
2025-07-08	13F	Red Spruce Capital, LLC		28 401	-15,98	3 863	-13,87
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 807 844	-5,24	381 895	-2,84
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		28 913	-2,03	3 932	0,46
2025-05-09	13F	Delta Financial Group, Inc.		6 985	-8,16	1
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		941 393	-1,86	123 087	0,31
2025-08-08	13F	Glynn Capital Management Llc		13 818	-5,47	1 879	-3,09
2025-07-29	13F	Wendell David Associates Inc		217 823	-1,13	30	0,00
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-06	13F	Hallmark Capital Management Inc		450	-56,05	61	-54,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		73 471	-1,71	9 993	0,78
2025-08-14	13F	Aprio Wealth Management, LLC		6 155	-12,21	837	-9,90
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		17 215	-7,15	2 202	4,81
2025-07-29	13F	Private Trust Co Na		23 357	-1,42	3 177	1,08
2025-08-11	13F	Inspire Advisors, LLC		1 643	-2,72	223	-0,45
2025-08-05	13F	Tiaa Trust, National Association		133 796	-1,47	18 197	1,02
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		10 663 886	-0,26	1 450 395	2,26
2025-08-18	13F/A	Westwood Holdings Group Inc		1 069 745	-9,73	145 496	-7,44
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		433	-50,80	59	-50,00
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-07-23	13F	Stonegate Investment Group, LLC		79 116	-0,52	10 761	2,00
2025-07-14	13F	Chapin Davis, Inc.		5 099	-6,49	694	-4,15
2025-08-08	13F	L & S Advisors Inc		18 091	-73,82	2 461	-73,16
2025-08-14	13F	Betterment LLC		2 483	-0,12	0
2025-07-17	13F	Guyasuta Investment Advisors Inc		22 465	-0,13	3 055	2,41
2025-07-23	13F	Kingswood Wealth Advisors, Llc		8 221	-21,09	1 118	-18,93
2025-08-14	13F	Millennium Management Llc		169 029	-75,10	22 990	-74,47
2025-08-12	13F	Neo Ivy Capital Management		0	-100,00	0
2025-08-14	13F	Millennium Management Llc	Put	684 900	-39,75	93 153	-38,23
2025-08-14	13F	Millennium Management Llc	Call	555 900	-26,35	75 608	-24,49
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		2 643	-6,57	359	-4,27
2025-07-07	13F	Trust Co Of Oklahoma		4 442	-1,00	604	1,51
2025-07-17	13F	Forefront Wealth Management Inc.		18 880	-0,04	2 568	2,48
2025-08-08	13F	ProVise Management Group, LLC		3 297	-5,67	448	-3,24
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		25 390	-5,58	3 453	-3,17
2025-07-17	13F	MBA Advisors LLC		3 188	-0,25	434	2,36
2025-07-23	13F	Drake & Associates, LLC		6 489	-2,71	883	-0,23
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 376 100	-4,06	187 163	-1,63
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 854 800	-14,18	252 271	-12,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-90		-12
2025-05-15	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-13	13F	Capital International Investors		60 136 663	-10,01	8 177 837	-7,73
2025-08-19	13F	MRP Capital Investments, LLC		0	-100,00	0
2025-07-23	13F	Charter Trust Co		137 655	-1,47	18 722	1,03
2025-07-24	13F	Bernard Wealth Management Corp.		4 017	-1,06	546	1,49
2025-08-14	13F	Financial Advisory Service, Inc.		5 217	-2,08	710	0,42
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		6 791	-14,71	888	-12,87
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		16 092 280	-9,34	2 188 711	-7,04
2025-08-11	13F	Nomura Asset Management Co Ltd		935 761	-8,74	127 273	-6,43
2025-07-17	13F	Summit Financial Strategies, Inc.		8 173	-2,67	1 112	-0,18
2025-07-10	13F	Ahl Investment Management, Inc.		14 375	-1,10	1 955	1,40
2025-08-25	NP	Stock Portfolio - Stock Portfolio		77 862	-8,10	10 590	-5,77
2025-08-12	13F	SRS Capital Advisors, Inc.		4 834	-7,23	3 184	360,64
2025-07-23	13F	Hemenway Trust Co LLC		353 104	-5,13	48 026	-2,72
2025-07-18	13F	Union Bancaire Privee, UBP SA		220 421	-12,05	33 658	3,45
2025-07-18	13F	Columbia Asset Management		5 041	-2,42	686	0,00
2025-08-07	13F	Perkins Capital Management Inc		21 743	-2,63	2 957	-0,17
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		8 100	-53,49	1 102	-34,62
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		825 269	-2,80	112 245	-0,34
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		33 842	-15,22	4 425	-13,36
2025-08-14	13F	Arete Wealth Advisors, LLC		15 946	-30,07	2	-33,33
2025-08-05	13F	Transatlantique Private Wealth Llc		10 798	-9,06	1 469	-6,79
2025-07-31	13F	Hixon Zuercher, LLC		23 113	-0,06	3 144	2,48
2025-07-18	13F	Marino, Stram & Associates Llc		2 152	-1,56	293	1,04
2025-08-12	13F	Archvest Wealth Advisors, Inc.		0	-100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 335	-4,74	862	-2,38
2025-07-22	13F	Orca Wealth Management, LLC		2 611	-2,03	355	0,57
2025-08-12	13F	Evelyn Partners Asset Management Ltd		286	-98,76	39	2,70
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		219	-5,60	30	-3,33
2025-05-29	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		8 200	-70,82	1 088	-65,80
2025-07-23	13F	Somerville Kurt F		158 657	-2,57	21 579	-0,11
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		29 700	-4,95	4 040	-2,53
2025-07-22	13F	Prentiss Smith & Co Inc		44 501	-1,03	6 053	1,48
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-4 744	-37,05	-620	-35,68
2025-07-16	13F	Hartford Investment Management Co		104 995	-0,79	14 280	1,72
2025-07-28	13F	Elmwood Wealth Management, Inc.		15 222	-0,35	2 070	2,17
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100,00	0	-100,00
2025-07-09	13F	Byrne Asset Management LLC		12 768	-0,77	1 737	1,76
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-08-12	13F	AIMZ Investment Advisors, LLC		16 584	-0,59	2 256	1,94
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		119 682	-3,42	16 278	-0,97
2025-05-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 462 552	-12,34	194 008	2,80
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		8 870	-1,07	1 206	1,43
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		23 430	-1,78	3 187	0,70
2025-07-28	13F	Aries Wealth Management		17 429	-0,09	2 371	2,42
2025-07-30	13F/A	KPP Advisory Services LLC		11 404	-90,91	1 551	11,42
2025-07-28	13F	Cypress Wealth Services, LLC		2 369	-21,58	322	-19,50
2025-07-30	13F	Studio Investment Management Llc		4 637	-4,88	631	-2,48
2025-08-11	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-08-11	13F	Independent Advisor Alliance		69 296	-3,51	9 425	-1,07
2025-07-09	13F	Goelzer Investment Management, Inc.		6 900	-2,29	938	0,21
2025-08-12	13F	Handelsbanken Fonder AB		1 091 228	-16,60	148	-14,45
2025-08-13	13F	BCJ Capital Management, LLC		9 591	-5,09	1 304	-2,69
2025-08-14	13F	Paradigm Capital Management Inc/ny		5 400	-31,65	734	-29,89
2025-07-24	13F	Mengis Capital Management, Inc.		4 305	-1,96	586	0,52
2025-07-11	13F	Global X Japan Co., Ltd.		4 545	-6,15	618	-3,74
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		9 576	-17,48	1 270	-3,20
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		1 991	-5,64	260	-3,35
2025-07-29	13F	Mutual Of America Capital Management Llc		199 228	-1,08	27 097	1,43
2025-08-12	13F	TCTC Holdings, LLC		98 817	-0,19	13 440	2,35
2025-07-23	13F	Country Club Bank /gfn		22 617	-0,49	3 039	2,22
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		5 243	-2,67	713	-0,14
2025-07-31	13F	Harbour Investment Management Llc		27 649	-1,20	3 761	1,29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		23 056	-25,07	3 136	-23,18
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		68 685	-46,83	8 981	-38,57
2025-07-09	13F	Massmutual Trust Co Fsb/adv		61 400	-4,20	8 351	-1,78
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		26 810	-15,46	3 646	-13,31
2025-08-14	13F	Wealth Preservation Advisors, LLC		2 787	-0,99	379	1,61
2025-08-06	13F	Prospera Financial Services Inc		114 386	-3,30	15 561	-0,85
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100,00	0	-100,00
2025-07-16	13F	Congress Asset Management Co /ma		2 782	-21,17	378	-19,23
2025-07-18	13F	Chelsea Counsel Co		21 311	-2,29	2 898	0,17
2025-07-28	13F	Elefante Mark B		38 738	-1,46	5 269	1,04
2025-07-17	13F	SWS Partners		19 376	-8,44	2 635	-6,13
2025-08-13	13F	Grove Street Fiduciary, LLC		2 746	-0,90	373	1,63
2025-08-19	13F	Wealth Group, Ltd.		0	-100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		1 502	-2,72	204	0,00
2025-08-05	13F	AGH Wealth Advisors, LLC		2 492	-1,93	339	0,59
2025-08-01	13F	Private Wealth Partners, LLC		20 924	-0,98	2 846	1,50
2025-07-25	13F	Griffin Asset Management, Inc.		58 913	-1,71	8 013	0,77
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		87 904	-6,85	11 956	-4,50
2025-08-07	13F	Samalin Investment Counsel, LLC		4 153	-11,09	565	-8,89
2025-08-14	13F	Fairview Capital Investment Management, Llc		4 755	-1,04	647	1,41
2025-07-09	13F	Keystone Wealth Services, LLC		4 009	-1,96	545	0,55
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2 220	-0,72	302	1,69
2025-08-12	13F	FourThought Financial Partners, LLC		123 578	-2,62	16 808	-0,15
2025-08-14	13F	Hilltop Holdings Inc.		3 357	-96,18	457	-96,09
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		93 900	-8,48	12 771	-6,16
2025-08-06	13F	Mcrae Capital Management Inc		4 000	-35,61	544	-33,98
2025-07-17	13F	Sound Income Strategies, LLC		1 820	-1,94	247	0,41
2025-08-04	13F	BLB&B Advisors, LLC		32 912	-1,50	4 476	0,99
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 532	-12,71	208	-10,34
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		3 535	-4,38	462	-2,12
2025-07-08	13F	Gillespie Robinson & Grimm Inc		14 251	-6,23	1 938	-3,87
2025-07-25	13F	Concord Wealth Partners		13 065	-17,46	1 777	-15,39
2025-07-29	13F	Empirical Asset Management, LLC		3 136	-27,97	426	-26,17
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		11 945	-7,72	1 625	-5,42
2025-08-26	NP	PINK - Simplify Health Care ETF		9 794	-9,80	1 332	-7,50
2025-04-24	13F	Overbrook Management Corp		0	-100,00	0
2025-07-28	13F	Dash Acquisitions Inc.		103 046	-0,96	12 966	-3,43
2025-08-12	13F	one8zero8, LLC		12 225	-1,61	1 663	0,85
2025-08-13	13F	New York State Common Retirement Fund		2 150 543	-0,87	292	1,74
2025-07-22	13F	Woodmont Investment Counsel Llc		16 376	-0,85	2 227	1,69
2025-07-25	13F	Retirement Planning Group, Llc / Ny		3 263	-0,21	444	2,31
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		409 119	-38,95	56	-37,50
2025-08-07	13F	Weil Company, Inc.		2 489	-18,31	338	-16,34
2025-08-12	13F	NFP Retirement, Inc.		2 462	-13,16	335	-11,17
2025-08-14	13F	BlueSpruce Investments, LP		0	-100,00	0
2025-08-14	13F	First Commonwealth Financial Corp /pa/		12 741	-6,32	1 733	-3,99
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		40 560	-14,50	5 303	-12,61
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		534 370	-4,77	72 680	-2,35
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		45	-4,26	6	-16,67
2025-08-08	13F	1776 Wealth LLC		4 759	-6,76	647	-4,43
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		24 957	-3,26	3 394	-0,82
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		271 230	-3,05	35 463	-0,92
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		66 106	-6,30	8 830	-9,31
2025-08-11	13F	Plotkin Financial Advisors, LLC		1 512	-1,31	206	0,99
2025-08-11	13F	Brown Brothers Harriman & Co		1 708 219	-0,12	232 335	2,41
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		9 715	-22,99	1 298	-25,46
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100,00	0	-100,00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		10 557	-3,87	1 410	-6,93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		290 887	-1,59	39 564	0,90
2025-08-08	13F	Impax Asset Management Group plc		142 173	-3,69	19 337	-1,26
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 263	-31,62	172	-30,20
2025-06-27	NP	GURU - Global X Guru Index 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		4 558	-30,00	596	-28,49
2025-08-06	13F	Moors & Cabot, Inc.		56 921	-1,72	7 742	0,75
2025-08-06	13F	Van Cleef Asset Management,Inc		5 090	-5,37	692	-2,95
2025-07-16	13F	True North Advisors, LLC		19 490	-23,49	2 651	-21,55
2025-07-22	13F	Highland Capital Management, Llc		49 348	-0,10	6 712	2,43
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2 212	-49,00	289	-41,02
2025-05-14	13F	Rockbridge Investment Management, LCC		0	-100,00	0
2025-08-15	13F	Morgan Stanley		35 206 652	-2,57	4 788 457	-0,11
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		245 437	-12,15	32 091	-10,22
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		628	-17,69	85	-15,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		115 136	-7,52	15 660	-5,18
2025-04-29	13F	Sutton Place Investors Llc		0	-100,00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0
2025-08-13	13F	California Public Employees Retirement System		4 612 836	-20,98	627 392	-18,98
2025-08-07	13F	Argent Advisors, Inc.		1 697	-0,64	231	1,77
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		65 080	-25,41	8 852	-10,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		145 743	-3,28	19 823	-0,83
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6 436	-6,07	842	-4,00
2025-07-24	13F	GFG Capital, LLC		452	-75,25	61	-74,79
2025-08-08	13F	Smithfield Trust Co		30 573	-1,38	4	0,00
2025-08-04	13F	Live Oak Private Wealth LLC		79 643	-0,66	10 832	1,85
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6 956	-37,98	946	-36,38
2025-08-27	NP	RYNVX - Nova Fund Investor Class		6 947	-1,85	945	0,64
2025-08-13	13F	Solidarilty Wealth, LLC		2 418	-2,03	329	0,31
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100,00	0
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	-100,00	0
2025-07-25	13F	Bill Few Associates, Inc.		35 634	-1,09	4 847	1,42
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 624	-1,50	357	0,85
2025-08-14	13F	D. E. Shaw & Co., Inc.		6 279	-63,35	854	-62,41
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-08-12	13F/A	Boston Partners		30 092	-99,04	4 093	-99,02
2025-07-21	13F	Pflug Koory, LLC		14 657	-0,95	1 993	1,58
2025-07-17	13F	Invesco, Llc		16 435	-3,43	2 235	-0,97
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		24 899	-10,48	3 387	-8,21
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		15 043	-6,94	2 046	-4,62
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-08-13	13F	Capula Management Ltd	Put	3 700	-36,21	503	-34,59
2025-03-27	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		54 114	-12,97	6 923	-1,80
2025-07-15	13F	Ccm Investment Advisers Llc		110 986	-0,86	15 095	1,65
2025-08-13	13F	Capital World Investors		8 883 526	-1,36	1 208 219	1,14
2025-07-15	13F	Xcel Wealth Management, LLC		14 030	-12,84	1 908	-10,63
2025-08-04	13F	Noesis Capital Mangement Corp		2 139	-7,28	291	-5,23
2025-05-06	13F	Summit Wealth Partners, LLC		0	-100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-06	13F	Excalibur Management Corp		13 774	-0,04	1 873	2,52
2025-07-30	13F	Axiom Financial Strategies, LLC		0	-100,00	0
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-07-25	13F	Natural Investments, Llc		38 102	-8,91	5	0,00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		20 045	-15,66	2 726	-13,52
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		130	-0,76	18	0,00
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-07-22	13F	IFS Advisors, LLC		0	-100,00	0
2025-05-08	13F	Vulcan Value Partners, LLC		0	-100,00	0
2025-03-27	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 318	-40,62	808	-33,00
2025-08-14	13F	Howard Hughes Medical Institute		374	-81,63	51	-35,90
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 377	-4,77	190	11,11
2025-08-08	13F	Westbourne Investment Advisors, Inc.		7 216	-6,48	981	-4,11
2025-08-14	13F/A	Barclays Plc	Call	29 900	-60,81	4	-60,00
2025-08-14	13F/A	Barclays Plc		3 711 075	-24,13	505	-22,22
2025-06-03	13F	Invst, LLC		2 064	-6,94	274	9,20
2025-08-08	13F	Itau Unibanco Holding S.A.		374	-1,06	51
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		7 814 538	-3,61	1 062 855	-1,17
2025-07-18	13F	Institute for Wealth Management, LLC.		7 743	-1,50	1 053	1,06
2025-07-24	13F	Castellan Group, LLC		0	-100,00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		8 784	-2,79	1 195	-0,33
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		32 852	-1,53	4 468	0,97
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-07-29	13F	Barlow Wealth Partners, Inc.		1 760	-17,76	236	-14,18
2025-07-18	13F	Magnolia Private Wealth, LLC		1 809	-7,70	246	-5,02
2025-07-22	13F	Wells Trecaso Financial Group, LLC		8 744	-4,35	1 189	-1,90
2025-08-14	13F	Evercore Wealth Management, LLC		122 699	-16,72	16 688	-14,61
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		4 171	-76,04	553	-71,14
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-07-10	13F	Moody National Bank Trust Division		21 902	-0,40	2 979	2,09
2025-08-07	13F	BOK Financial Private Wealth, Inc.		10 859	-6,70	1 477	-4,34
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		5 200	-16,13	680	-14,38
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 271	-38,47	20 166	-36,91
2025-07-17	13F	Kavar Capital Partners Group, Llc		39 988	-2,84	5 439	-0,38
2025-08-04	13F	Integrity Alliance, Llc.		6 251	-57,77	850	-56,70
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1 239 027	-8,56	165 509	-11,50
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		580 868	-8,46	79 004	-6,14
2025-08-14	13F	Two Sigma Investments, Lp		25 752	-5,97	3 503	-3,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		233 337	-2,14	31 736	0,34
2025-07-24	13F	Us Bancorp \de\		2 870 124	-1,71	390 366	0,78
2025-08-01	13F	Mizuho Markets Americas Llc		1 902	-80,80	259	-80,37
2025-08-14	13F	Brevan Howard Capital Management LP		45 775	-13,04	6 226	-10,84
2025-07-28	13F	WealthPLAN Partners, LLC		5 734	-7,05	780	-4,77
2025-07-31	13F	West Michigan Advisors, Llc		8 507	-2,16	1 157	0,35
2025-08-05	13F	Huntington National Bank		402 644	-0,76	54 764	1,75
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		3 471	-32,19	472	-30,49
2025-07-31	13F	Nilsine Partners, LLC		24 899	-0,10	3 387	2,42
2025-07-17	13F	Norris Perne & French Llp/mi		220 459	-1,24	29 985	1,26
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 515	-37,80	466	-25,08
2025-07-30	13F	Pittenger & Anderson Inc		94 464	-1,05	12 848	1,46
2025-07-11	13F	Bdf-gestion		58 761	-9,83	7 992	-7,54
2025-07-24	13F	Jfs Wealth Advisors, Llc		11 772	-0,68	1 601	1,84
2025-08-14	13F	Jane Street Group, Llc		4 692	-98,81	638	-98,78
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		123	-18,00	16	-20,00
2025-07-28	13F	Allianz Asset Management GmbH	Call	54 200	-39,78	7 372	-38,26
2025-08-14	13F	Group One Trading, L.p.	Call	157 200	-10,88	21 381	-8,63
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		8 374	-8,64	1 139	-6,34
2025-07-28	13F	Frazier Financial Advisors, LLC		29 069	-1,08	3 954	1,41
2025-07-28	13F	Harbour Trust & Investment Management Co		38 022	-1,54	5 171	0,96
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		27 251	-6,63	3 706	-4,26
2025-07-10	13F	Signal Advisors Wealth, LLC		2 493	-7,43	339	-5,04
2025-07-31	13F	Kornitzer Capital Management Inc /ks		386 019	-0,63	52 502	1,88
2025-07-28	13F	Nadler Financial Group, Inc.		8 828	-11,82	1 201	-9,57
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1 261 293	-21,66	168 484	-24,17
2025-08-13	13F	Capula Management Ltd	Call	1 900	-29,63	258	-27,93
2025-08-11	13F	Culbertson A N & Co Inc		92 033	-0,79	12 517	1,73
2025-07-16	13F	Spirepoint Private Client, Llc		10 235	-0,80	1 392	1,75
2025-08-13	13F	Berkshire Asset Management Llc/pa		307 278	-0,36	41 793	1,13
2025-08-04	13F	Scholtz & Company, Llc		46 633	-1,55	6 343	0,94
2025-08-13	13F	Beutel, Goodman & Co Ltd.		27 600	-20,69	4	-25,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		81 514	-5,63	11 087	-3,25
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		48 305	-1,54	6 570	0,95
2025-08-08	13F	Compass Wealth Management LLC		27 686	-2,98	3 766	-0,53
2025-08-19	13F	Anchor Investment Management, LLC		52 952	-0,51	7 202	2,01
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		507	-25,99	68	-28,72
2025-08-07	13F	Davis R M Inc		23 382	-6,16	3 180	-3,78
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		176 005	-15,97	23 013	-14,12
2025-05-15	13F	DiMeo Schneider & Associates, L.L.C.		0	-100,00	0
2025-08-12	13F	Manchester Capital Management LLC		22 219	-1,89	3 022	0,60
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		160 347	-4,20	21 419	-7,28
2025-07-11	13F	LongView Wealth Management		4 393	-1,17	598	1,36
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		14 223	-1,05	1 897	-0,52
2025-08-07	13F	Peninsula Asset Management Inc		28 447	-0,19	3 869	2,35
2025-07-21	13F	Greenwood Capital Associates Llc		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	83 300	-34,87	11 330	-33,22
2025-08-08	13F	Prospector Partners Llc		140 430	-27,58	19 100	-25,75
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 810	-48,94	1 310	-33,57
2025-07-28	13F	Curated Wealth Partners LLC		13 327	-4,22	1 813	-1,79
2025-05-13	13F	Shorepoint Capital Partners LLC		6 053	-1,51	803	15,40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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		1 103 923	-8,02	150 145	-5,69
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		24 292	-62,80	3 176	-61,98
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		122 844	-2,24	16 708	0,23
2025-08-06	13F	Atlas Legacy Advisors, LLC		1 942	-41,61	264	-40,14
2025-08-12	13F	Miller Financial Services LLC		6 265	-5,49	852	-3,07
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		5 010	-1,61	681	2,25
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		59 860	-0,28	8 142	2,24
2025-08-14	13F	Sterling Wealth Management, Inc.		2 809	-7,26	382	11,70
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 374	-10,84	3 122	-13,71
2025-07-29	13F	Beverly Hills Private Wealth, LLC		14 079	-4,09	1 915	-1,69
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 850	-16,90	765	-15,11
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		151 715	-6,14	20 635	-3,77
2025-08-11	13F	Shoker Investment Counsel, Inc.		2 852	-0,56	388	1,84
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		22 483	-3,74	3 058	-1,32
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		1 725	-23,84	235	-22,00
2025-08-11	13F	Portside Wealth Group, LLC		44 711	-1,14	6 081	1,37
2025-07-22	13F	Marks Group Wealth Management, Inc		7 981	-1,52	1 085	1,02
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3 173	-0,35	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		19 480	-2,82	2 649	-0,38
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1 370	-7,56	186	-5,10
2025-07-21	13F	Catalina Capital Group, LLC		1 667	-19,43	227	-17,52
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100,00	0
2025-08-13	13F	Rench Wealth Management, Inc.		67 480	-1,38	9 178	1,11
2025-08-08	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		146 401	-11,97	19 420	3,24
2025-08-14	13F	Suvretta Capital Management, Llc		40 520	-31,11	5 511	-29,36
2025-07-30	13F	St. Johns Investment Management Company, LLC		9 553	-3,79	1 299	-1,37
2025-07-17	13F	Tealwood Asset Management Inc		11 655	-3,71	2	0,00
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		444 437	-2,12	60 448	0,36
2025-08-01	13F	Liberty Wealth Management Llc		4 570	-0,54	622	1,97
2025-08-06	13F	ROI Financial Advisors, LLC		0	-100,00	0
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		32 090	-5,30	4 196	-3,23
2025-07-17	13F	Coastline Trust Co		11 339	-0,26	1 542	2,32
2025-07-29	13F	DeDora Capital, Inc.		12 591	-1,79	1 713	0,71
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		32 008	-0,47	4 353	2,06
2025-08-12	13F	Shakespeare Wealth Management, Inc.		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		34 593	-28,12	4 705	-26,32
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		12 657	-13,84	1 679	1,02
2025-07-11	13F	Fruth Investment Management		30 079	-0,68	4	0,00
2025-07-18	13F	Vicus Capital		4 871	-0,18	663	2,32
2025-08-12	13F	Cornerstone Capital, Inc.		215 442	-5,23	29 302	-2,83
2025-08-11	13F	Elite Financial, Inc.		0	-100,00	0
2025-08-04	13F	Spinnaker Trust		40 843	-0,32	5 555	2,21
2025-07-15	13F	Pine Haven Investment Counsel, Inc		22 855	-0,88	3 108	1,64
2025-07-14	13F	Farmers Trust Co		19 071	-19,27	2 594	-17,24
2025-07-10	13F	Tompkins Financial Corp		102 909	-1,88	13 997	0,60
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		16 094	-6,05	2 104	-3,62
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 202	-4,17	4 569	-7,25
2025-07-17	13F	Janney Capital Management LLC		20 105	-0,42	3	0,00
2025-08-13	13F	Scotia Capital Inc.		100 369	-1,69	13 650	0,79
2025-07-23	13F	Nelson Capital Management, LLC		4 380	-5,81	596	-3,41
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		47 238	-11,72	6 176	-9,77
2025-08-14	13F	Vista Investment Management		7 112	-4,69	967	-2,22
2025-08-13	13F	Financial & Tax Architects, LLC		56 778	-0,06	7 722	2,47
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		111	-59,04	15	-53,33
2025-08-01	13F	Redmond Asset Management, LLC		5 922	-2,98	805	-0,49
2025-08-14	13F	Royal Bank Of Canada		6 374 504	-11,09	866 995	-8,84
2025-08-14	13F	XY Capital Ltd	Call	0	-100,00	0
2025-07-01	13F	Park National Corp /oh/		227 790	-4,20	30 982	-1,78
2025-08-14	13F	German American Bancorp, Inc.		85 484	-0,53	11 627	1,98
2025-07-15	13F	Alpha Omega Wealth Management LLC		20 549	-5,09	2 795	-2,68
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		200	-84,04	27	-83,73
2025-08-14	13F	Federation des caisses Desjardins du Quebec		177 824	-11,44	24 196	-9,18
2025-08-06	13F	Washington Trust Bank		20 252	-0,76	2 754	1,77
2025-07-15	13F	SJS Investment Consulting Inc.		1 863	-9,08	253	-6,64
2025-08-13	13F	Crescent Grove Advisors, LLC		4 575	-32,91	622	-31,19
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		82 578	-3,57	11 231	-1,13
2025-08-08	13F	Gts Securities Llc		3 123	-80,46	425	-80,00
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		299	-22,54	41	-21,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1 071 747	-3,19	145 768	-0,74
2025-07-23	13F	Hall Capital Management Co Inc		27 434	-0,70	3 731	1,83
2025-08-14	13F	XY Capital Ltd	Put	0	-100,00	0
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		9 761	-0,98	1 328	1,53
2025-07-14	13F	Salvus Wealth Management, LLC		5 113	-1,35	695	1,16
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		74 628	-3,96	10 150	-1,52
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		465	-14,36	61	-13,04
2025-08-06	13F	Legacy Bridge, LLC		2 813	-4,68	383	-2,30
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		23 700	-9,54	3 099	-7,55
2025-07-11	13F	Adirondack Trust Co		8 409	-0,64	1 144	1,87
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		92 631	-14,28	12 112	-12,39
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		782 993	-14,17	102 376	-12,28
2025-08-04	13F	REDW Wealth LLC		1 947	-5,76	265	-3,65
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		75 110	-7,01	10 216	-4,66
2025-07-29	13F	Bellecapital International Ltd.		2 000	-15,00	272	-12,82
2025-08-13	13F	GeoWealth Management, LLC		11 693	-2,63	1 590	-0,13
2025-07-21	13F	Stock Yards Bank & Trust Co		307 843	-1,70	41 870	0,79
2025-08-08	13F	Capstone Financial Advisors, Inc.		3 312	-11,75	450	-9,46
2025-08-14	13F	Globeflex Capital L P		0	-100,00	0
2025-08-12	13F	SlateStone Wealth, LLC		40 259	-1,04	5	0,00
2025-07-24	13F	Lmcg Investments, Llc		143 732	-3,36	19 549	-0,91
2025-08-12	13F	Eisler Capital Management Ltd.	Call	139 400	-18,19	18 972	-16,06
2025-08-12	13F	Eisler Capital Management Ltd.	Put	417 900	-21,14	56 876	-19,08
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		283	-33,25	39	-32,14
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1 020	-5,56	139	-3,50
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		20 595 815	-2,39	2 801 237	0,09
2025-08-13	13F	Martin & Co Inc /tn/		9 669	-0,25	1 315	2,33
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		33 025	-30,00	4 318	-28,45
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		10 299	-0,10	1 401	2,41
2025-08-11	13F	TD Waterhouse Canada Inc.		222 306	-4,15	30 278	-0,78
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		4 494	-6,16	611	-3,78
2025-05-06	13F	Fagan Associates, Inc.		0	-100,00	0
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		4 659	-6,24	609	-4,09
2025-05-14	13F	Monterey Private Wealth, Inc.		3 335	-0,83	442	16,32
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		14 621	-0,57	1 989	1,95
2025-03-28	13F/A	Berkeley, Inc		0	-100,00	0	-100,00
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		61 385	-10,10	8 349	-7,83
2025-08-07	13F	Panoramic Investment Advisors, Llc		12 107	-7,46	1 647	-5,13
2025-08-14	13F	ICW Investment Advisors LLC		28 231	-0,26	3 840	2,26
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		221 953	-0,88	30 188	1,63
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		4 504 089	-3,64	612 601	-1,20
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		5 493	-20,88	747	-18,80
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		126 483	-2,10	17 203	0,37
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100,00	0
2025-08-07	13F	Readystate Asset Management Lp		0	-100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		36 702	-0,74	4 992	1,77
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100,00	0
2025-08-18	13F	Onefund, Llc		4 669	-1,06	1	-100,00
2025-07-22	13F	Capital City Trust Co/fl		2 279	-6,18	310	-4,04
2025-08-12	13F	Camden National Bank		2 877	-38,70	391	-37,14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 471	-3,34	4 008	-0,89
2025-08-13	13F	Capital Research Global Investors		41 766 185	-17,68	5 680 579	-15,59
2025-07-30	NP	DRIPX - MP63 Fund		13 389	-0,43	1 789	-3,61
2025-07-17	13F	Greenleaf Trust		87 958	-11,42	11 963	-9,18
2025-07-15	13F	Bank Of Stockton		19 563	-0,83	2 661	1,68
2025-08-05	13F	Bank of New York Mellon Corp		12 738 672	-4,85	1 732 587	-2,44
2025-08-07	13F	Alpha Cubed Investments, LLC		6 460	-1,67	879	0,80
2025-08-27	13F/A	Squarepoint Ops LLC	Put	65 700	-75,33	8 936	-74,71
2025-07-11	13F	Trust Co Of Virginia /va		122 074	-1,18	16 603	1,32
2025-07-10	13F	Trust Point Inc.		0	-100,00	0
2025-07-23	13F	Clark & Stuart, Inc		15 381	-20,26	2 092	-18,26
2025-07-17	13F	Raleigh Capital Management Inc.		2 386	-9,89	325	-7,69
2025-07-25	13F	Allspring Global Investments Holdings, LLC		352 540	-32,86	48 037	-30,53
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		37 836	-2,75	5 146	-0,29
2025-08-14	13F	Wells Fargo & Company/mn		17 188 613	-0,01	2 337 823	2,52
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		4 316	-60,77	587	-59,84
2025-08-07	13F/A	Curat Global, LLC		3 135	-38,95	426	-37,44
2025-08-12	13F	Titleist Asset Management, Llc		3 245	-1,73	441	0,68
2025-08-13	13F	StoneX Group Inc.		20 649	-4,76	2 808	-2,33
2025-07-21	13F	Riverview Trust Co		3 251	-64,33	442	-63,41
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	-100,00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		2 727	-34,37	371	-32,85
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 270 503	-2,54	1 212 118	-0,39
2025-07-14	13F	Legacy Capital Group California, Inc.		5 965	-2,61	811	-0,12
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6 453	-1,35	878	1,15
2025-08-13	13F	McCollum Christoferson Group LLC		71 813	-0,95	9 767	1,56
2025-08-14	13F	Bragg Financial Advisors, Inc		113 027	-0,21	15 373	2,31
2025-07-29	13F	Roof Eidam & Maycock/adv		22 336	-0,25	3 038	2,26
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		29 000	-6,80	3 944	-4,43
2025-07-08	13F	GK Wealth Management LLC		1 622	-38,77	221	-37,32
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		106 049	-1,67	14 166	-4,82
2025-05-15	13F	Citadel Advisors Llc		0	-100,00	0	-100,00
2025-07-10	13F	Baader Bank INC		7 808	-21,77	1 061	-19,62
2025-07-17	13F	Oak Family Advisors, Llc		7 340	-7,94	998	-5,58
2025-08-11	13F	Resurgent Financial Advisors LLC		1 950	-2,89	265	-0,38
2025-07-17	13F	Moody Lynn & Lieberson, Llc		267 545	-4,39	36 389	-1,97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		38 928	-3,51	5 295	-1,07
2025-07-21	13F	Monticello Wealth Management, Llc		3 486	-18,72	474	-16,55
2025-07-11	13F	Eagle Bay Advisors LLC		9 009	-0,56	1 225	2,00
2025-08-06	13F	Penserra Capital Management LLC		141	-97,70	0
2025-08-08	13F/A	Ignite Planners, LLC		4 714	-0,59	583	-5,97
2025-08-13	13F	Truvestments Capital Llc		36 086	-1,32	4 908	1,18
2025-08-13	13F	Kennedy Capital Management, Inc.		41 439	-10,06	5 636	-7,77
2025-07-24	13F	Tandem Capital Management Corp /adv		30 133	-0,33	4 098	2,19
2025-08-14	13F	Harvest Investment Services, LLC		7 441	-6,47	1 012	-4,08
2025-08-05	13F	Peregrine Asset Advisers, Inc.		3 681	-5,20	501	-2,91
2025-07-09	13F	Stokes Capital Advisors, LLC		47 302	-4,04	6 434	-1,61
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2 260	-2,84	307	-0,32
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-146	23,73	-20	26,67
2025-08-06	13F	Ing Groep Nv		109 875	-87,55	14 944	-87,24
2025-07-23	13F	Hager Investment Management Services, Llc		2 774	-5,32	377	-2,84
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		5 043	-18,78	686	-16,77
2025-07-09	13F	Mfg Wealth Management, Inc.		18 001	-0,96	2 448	1,58
2025-07-29	13F	Clearview Wealth Advisors LLC		2 610	-0,65	355	1,72
2025-08-27	NP	BEEX - The BeeHive ETF		23 226	-0,54	3 159	1,97
2025-08-05	13F	Simplex Trading, Llc	Call	265 500	-18,98	36	-16,28
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-07-15	13F	Missouri Trust & Investment Co		6 966	-2,23	947	0,21
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	8 000	-58,33	1 088	-57,27
2025-08-14	13F	Wimmer Associates 1, Llc		22 589	-3,18	3 072	2,06
2025-07-21	13F	Fortis Capital Advisors, LLC		1 709	-6,51	232	-4,13
2025-08-15	13F	Montag & Caldwell, Llc		106 093	-3,72	14 430	-1,28
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		34 997	-1,94	4 760	0,53
2025-07-30	13F	Insight Advisors, LLC/ PA		2 433	-1,86	331	0,61
2025-08-14	13F	Harwood Advisory Group, LLC		160	-41,82	22	-32,26
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 543 279	-4,38	344	-1,15
2025-07-16	13F	Paragon Capital Management Ltd		6 251	-0,56	850	2,04
2025-07-24	13F	Brandywine Oak Private Wealth Llc		7 521	-10,18	1 023	-7,93
2025-08-08	13F	CWS Financial Advisors, LLC		6 342	-5,40	863	-3,04
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		13 878	-1,59	1 888	0,91
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100,00	0	-100,00
2025-07-31	13F	BIP Wealth, LLC		1 987	-5,06	270	-2,53
2025-08-11	13F	America First Investment Advisors, LLC		195 110	-1,18	26 537	1,32
2025-08-07	13F	Strategy Asset Managers Llc		3 418	-2,76	465	-0,43
2025-07-09	13F	Pines Wealth Management, LLC		4 948	-2,37	665	5,89
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		88 283	-0,48	11 793	-3,68
2025-07-25	13F	Sivik Global Healthcare LLC		39 200	-12,89	5	0,00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		13 729 526	-0,28	1 795 136	1,92
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4 107	-8,33	559	-6,06
2025-05-07	13F	Fairman Group, LLC		0	-100,00	0
2025-07-29	13F	Kanawha Capital Management Llc		177 363	-0,23	24 123	2,30
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 919	-36,75	4 798	-17,69
2025-08-08	13F	Family Firm, Inc.		0	-100,00	0
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		5 483	-28,33	746	-26,53
2025-07-25	NP	AMCPX - AMCAP FUND Class A		5 159 467	-9,53	689 202	-12,44
2025-07-23	13F	Broderick Brian C		121 819	-3,75	16 569	-1,31
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3 220	-25,81	438	-24,00
2025-08-07	13F	Encompass More Asset Management		2 526	-30,93	344	-29,28
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		142 830	-22,25	19 426	-20,28
2025-05-13	13F	Sienna Gestion		0	-100,00	0
2025-05-14	13F	Banque de Luxembourg S.A.		0	-100,00	0
2025-07-29	13F	Calamos Wealth Management LLC		8 476	-1,05	1 153	1,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 653	-4,60	497	-2,17
2025-08-12	13F	Meridian Wealth Advisors, LLC		7 559	-2,59	1 028	-0,10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-53		-7
2025-07-30	13F	Clune & Associates, Ltd.		14 794	-0,82	2 012	1,72
2025-07-09	13F	First Financial Corp /in/		16 286	-3,65	2 215	-1,20
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		55 673	-1,32	7 437	-4,50
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1 569	-27,23	213	-25,26
2025-08-13	13F	Garner Asset Management Corp		1 980	-3,41	269	-0,74
2025-07-30	13F	Exencial Wealth Advisors, Llc		148 551	-4,06	20 204	-1,63
2025-08-15	13F	Security National Bank Of So Dak		24 567	-0,19	3 341	2,36
2025-08-14	13F	Investment Management Corp of Ontario		63 595	-33,72	8 650	-32,04
2025-08-14	13F	Bnp Paribas		21 973	-4,64	2 984	-2,29
2025-07-24	13F	Court Place Advisors, LLC		5 313	-0,93	723	1,55
2025-07-17	13F	Nova R Wealth, Inc.		2 721	-15,31	370	-13,15
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		13 827	-24,26	1 834	-11,19
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		979 200	-1,22	128 030	0,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		89 539	-3,30	12 178	-0,85
2025-08-12	13F	APG Asset Management N.V.		988 200	-28,29	114 499	-32,34
2025-08-12	13F/A	Moore Capital Management, Lp	Put	0	-100,00	0	-100,00
2025-08-14	13F	MGB Wealth Management, LLC		5 573	-11,24	757	-8,69
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		5 962	-0,63	780	1,56
2025-07-28	13F	Cushing Capital Partners, LLC		5 695	-5,99	775	-3,61
2025-07-09	13F	Sawyer & Company, Inc		14 950	-0,70	2	100,00
2025-08-13	13F	Groupama Asset Managment		62 096	-3,68	8 344	-1,06
2025-05-07	13F	Horan Capital Advisors, LLC.		32 202	-0,15	4 272	17,11
2025-08-08	13F	Flaharty Asset Management, LLC		100	-89,28	14	-89,43
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		260 754	-3,76	35 465	-1,32
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		234 734	-54,91	31 356	-56,36
2025-07-08	13F	Legacy Private Trust Co.		16 882	-1,21	2 296	1,32
2025-08-15	13F	Hayek Kallen Investment Management		6 030	-3,98	1
2025-08-06	13F	Capasso Planning Partners LLC		3 316	-0,21	451	2,50
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		18 209	-2,00	2 477	0,49
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		8 514	-1,08	1 158	1,40
2025-07-31	13F	Washington Trust Advisors, Inc.		26 992	-0,22	3 671	2,31
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		6 600	-25,84	863	-24,25
2025-04-30	13F	Israel Discount Bank of New York		0	-100,00	0
2025-07-21	13F	Cardinal Strategic Wealth Guidance		2 784	-0,22	379	2,16
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		9 208	-8,01	1 252	-5,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		10 551	-27,70	1 435	-25,84
2025-07-23	13F	Citizens National Bank Trust Department		14 850	-0,67	2 020	1,82
2025-07-30	13F	D.a. Davidson & Co.		164 872	-1,08	22 424	1,42
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4 959	-6,13	674	-3,71
2025-07-29	13F	Ballast, Inc.		0	-100,00	0
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		2 018 592	-7,16	263 931	-5,11
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		44 750	-2,82	6 086	-0,36
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		4 094	-8,78	547	-11,79
2025-08-14	13F	Fayez Sarofim & Co		4 522 297	-2,15	619 107	0,23
2025-08-18	13F	Front Row Advisors LLC		368	-5,64	50	-3,92
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17 664	-3,80	2 360	-6,91
2025-08-13	13F	Federated Hermes, Inc.		559 854	-14,95	76 146	-12,79
2025-07-17	13F	Wolff Wiese Magana Llc		17 534	-1,36	2 385	1,10
2025-07-21	13F	Capital Planning LLC		3 523	-56,09	479	-54,98
2025-07-31	13F	Ssa Swiss Advisors Ag		22 541	-14,57	2 801	-18,15
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		218 156	-24,54	28	-26,32
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		424 894	-1,07	55 555	1,11
2025-07-28	13F	Alpine Woods Capital Investors, Llc		4 006	-0,12	545	2,26
2025-08-11	13F	GW&K Investment Management, LLC		341 261	-1,89	46	0,00
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		100 139	-16,04	13 093	-14,19
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 996	-15,72	4 314	-13,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		7 953	-3,52	1 082	-1,10
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		41	-95,40	5	-95,61
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		51	-19,05	7	-25,00
2025-08-12	13F	Trexquant Investment LP		14 489	-96,29	1 971	-96,19
2025-07-18	13F	RKL Wealth Management LLC		3 761	-0,58	512	2,00
2025-08-12	13F	OneAscent Financial Services LLC		7 705	-50,64	1	-50,00
2025-07-08	13F	Canandaigua National Trust Co of Florida		3 060	-5,12	416	-2,58
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		7 866	-2,53	1 051	-5,66
2025-07-24	13F	Papp L Roy & Associates		7 927	-1,86	1 078	0,65
2025-08-11	13F	Delta Asset Management Llc/tn		29 745	-1,83	4 046	0,65
2025-08-13	13F	Alerus Financial Na		2 302	-0,43	313	2,29
2025-04-28	13F	Pinnacle Financial Partners Inc		81 130	-0,11	10 721	16,67
2025-08-05	13F	Sigma Planning Corp		66 245	-0,35	9 010	2,18
2025-07-02	13F	Lvm Capital Management Ltd/mi		29 653	-1,59	4	33,33
2025-08-14	13F	Stifel Financial Corp		1 804 073	-0,29	245 376	2,23
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		68 569	-7,28	9 326	-4,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		14 836	-6,73	2 018	-4,36
2025-08-11	13F	Aspen Investment Management Inc		7 755	-1,19	1	0,00
2025-08-14	13F	PDT Partners, LLC		0	-100,00	0
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 922	-4,35	644	10,48
2025-07-10	13F	Compton Wealth Advisory Group, LLC		6 437	-21,96	875	-20,02
2025-07-29	13F	Activest Wealth Management		484	-7,63	66	-5,80
2025-08-14	13F	Bbr Partners, Llc		54 877	-4,00	7 464	-1,57
2025-08-20	13F	Kentucky Retirement Systems		110 873	-6,15	15 080	-3,78
2025-07-11	13F	Luts & Greenleigh Group, Inc		14 654	-0,21	1 993	2,36
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		80 966	-14,60	10 815	-17,34
2025-04-14	13F	Regent Peak Wealth Advisors LLC		4 866	-0,14	645	17,06
2025-08-07	13F	Profund Advisors Llc		22 217	-6,37	3 022	-4,00
2025-08-05	13F	Sumitomo Life Insurance Co		12 043	-5,87	1 638	-3,54
2025-08-13	13F	Roberts Capital Advisors, LLC		0	-100,00	0
2025-08-14	13F	Cura Wealth Advisors, Llc		0	-100,00	0	-100,00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		42 737	-2,29	5 813	0,19
2025-08-13	13F	Locust Wood Capital Advisers, Llc	Call	113 500	-32,64	15 437	-30,93
2025-07-09	13F	Chesley Taft & Associates LLC		232 664	-0,60	31 645	1,92
2025-07-14	13F	Occidental Asset Management, LLC		3 924	-2,17	534	0,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		76 945	-2,76	10 465	-0,30
2025-07-25	13F	Johnson Investment Counsel Inc		988 641	-1,12	134 465	1,38
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		99 581	-13,05	13 020	-11,14
2025-08-15	13F	Provenance Wealth Advisors, LLC		3 149	-26,06	428	-24,11
2025-08-14	13F	Alliancebernstein L.p.		3 660 656	-4,41	497 886	-1,99
2025-08-14	13F	California State Teachers Retirement System		2 737 865	-0,34	372 377	2,18
2025-07-11	13F	Pinnacle Bancorp, Inc.		5 776	-3,97	786	-1,51
2025-07-16	13F	Crown Wealth Group, LLC		2 220	-2,46	302	0,00
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-13	13F	Transce3nd, LLC		1 189	-3,57	162	-1,23
2025-08-11	13F	Primecap Management Co/ca/		875 490	-0,80	119 075	1,71
2025-08-04	13F	Mayflower Financial Advisors, LLC		17 132	-1,13	2 330	1,39
2025-07-22	13F	Belpointe Asset Management LLC		28 524	-0,14	3 880	2,38
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		16 082	-36,55	2 187	-34,93
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		12 707	-20,31	1 661	-18,54
2025-04-17	13F	Life Planning Partners, Inc		0	-100,00	0	-100,00
2025-08-14	13F	Wellington Management Group Llp		25 050 579	-15,83	3 407 129	-13,70
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 707	-23,52	5 809	-21,59
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		9 414	-2,33	1 280	0,16
2025-07-18	13F	Forza Wealth Management, LLC		4 274	-8,56	581	-6,29
2025-08-18	13F/A	Kestra Investment Management, LLC		2 269	-23,60	309	-21,63
2025-07-29	NP	GQETX - GMO Quality Fund Class III		2 610 422	-11,41	348 700	-14,25
2025-07-31	13F	LJI Wealth Management, LLC		2 031	-13,32	276	-10,97
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		36 489	-26,61	4 874	-28,96
2025-08-13	13F	Elgethun Capital Management		2 969	-1,88	404	0,50
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		377 494	-38,72	51 343	-37,17
2025-08-14	13F	Heritage Wealth Management, Inc.		15 334	-0,06	2 086	2,46
2025-07-30	13F	Probity Advisors, Inc.		3 100	-0,70	422	1,69
2025-08-14	13F	Waters Parkerson & Co., Llc		457 727	-0,03	62 255	2,50
2025-08-12	13F	Auxano Advisors, LLC		7 154	-0,32	973	2,21
2025-08-12	13F	CenterBook Partners LP		0	-100,00	0
2025-07-17	13F	First County Bank /CT/		6 065	-7,42	825	-5,07
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		142 625	-5,23	18 648	-3,14
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		1 550	-15,07	211	-13,22
2025-07-29	13F	Burford Brothers, Inc.		11 276	-16,07	1 534	-13,97
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		20 868	-1,00	2 838	1,54
2025-07-21	13F	Successful Portfolios LLC		6 330	-0,08	861	2,38
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		41 184	-1,79	5 601	0,70
2025-07-16	13F	Stephenson National Bank & Trust		1 768	-0,28	240	2,13
2025-07-17	13F	One Wealth Advisors, LLC		2 638	-40,02	359	-38,59
2025-07-29	13F	Stratos Wealth Advisors, LLC		10 713	-4,28	1 457	-1,82
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		294 504	-13,84	39 066	1,04
2025-08-13	13F	Bridgewater Associates, LP		56 890	-21,89	7 738	-19,91
2025-07-31	13F	Hartford Financial Management Inc.		25 539	-45,52	3 474	-44,14
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		255 412	-21,36	34 739	-19,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		13 011	-18,35	1 701	-16,54
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		2 197	-5,26	299	-2,93
2025-05-12	13F	JFG Wealth Management, LLC		0	-100,00	0
2025-08-08	13F	Wrapmanager Inc		14 143	-9,21	1 924	-6,92
2025-08-12	13F	Providence Wealth Advisors, LLC		3 096	-0,32	409	0,25
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-08-04	13F	Buckhead Capital Management Llc		4 479	-2,01	609	0,50
2025-08-12	13F	Jpmorgan Chase & Co		39 304 499	-1,55	5 345 820	0,94
2025-07-16	13F	St Germain D J Co Inc		21 021	-0,38	2 859	2,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 757	-53,47	491	-52,47
2025-08-11	13F	Strategic Equity Management		1 645	-28,66	224	-26,89
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		193 553	-0,93	26 325	1,59
2025-03-28	NP	CVAR - Cultivar ETF		2 422	-21,57	310	-11,71
2025-08-14	13F	Farallon Capital Management Llc		136 000	-59,16	18 497	-58,13
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals 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		95 410	-15,27	12 475	-13,41
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		38 779	-1,26	5 070	0,92
2025-08-11	13F	Heritage Wealth Advisors		9 299	-5,47	1 265	-3,07
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 592 410	-1,00	624 614	1,51
2025-08-14	13F	Herold Advisors, Inc.		10 640	-13,78	1 447	-11,55
2025-08-13	13F	Ostrum Asset Management		20 571	-8,22	2 798	-5,92
2025-08-13	13F	Custom Index Systems, Llc		0	-100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		8 776	-1,87	1 194	0,59
2025-07-23	13F	DMG Group, LLC		3 078	-9,68	419	-7,52
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100,00	0	-100,00
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-08-12	13F	Osborne Partners Capital Management, Llc		108 673	-5,92	14 781	-3,53
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		333 326	-5,77	45 336	-3,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 386	-27,62	189	-25,98
2025-04-29	13F	Hm Payson & Co		391 436	-0,29	51 924	16,94
2025-07-07	13F	Rf&l Wealth Management, Llc		9 694	-2,51	1 318	-0,08
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		975	-24,42	127	-23,03
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		11 725	-16,63	1 555	-2,20
2025-07-30	13F	Capstone Triton Financial Group, LLC		17 569	-13,67	2 390	3,82
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		19 198	-5,34	2 611	-2,94
2025-07-22	13F	Gemmer Asset Management LLC		2 672	-12,36	363	-10,15
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		52 340	-7,90	6 843	-5,87
2025-07-02	13F	Jacobs & Co/ca		60 002	-4,96	8	0,00
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2 241	-3,86	305	-1,62
2025-07-07	13F	Armstrong Henry H Associates Inc		22 293	-1,63	3 032	0,86
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		46 226	-18,56	6 287	-16,50
2025-05-14	13F	Credit Agricole S A		1 451 153	-9,65	192 495	5,96
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		5 266	-7,32	716	-4,91
2025-05-14	13F	Credit Agricole S A	Put	30 000	-2,60	3 980	14,24
2025-08-06	13F	O'Brien Greene & Co. Inc		11 113	-0,36	1 511	2,16
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		40 833	-5,25	5 554	-2,85
2025-08-05	13F	ANTIPODES PARTNERS Ltd		741	-41,65	101	-40,48
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		716 602	-2,28	93 696	-0,13
2025-07-01	13F	First National Bank Sioux Falls		3 877	-0,33	527	2,13
2025-08-13	13F	Boston Family Office Llc		84 564	-0,65	11	0,00
2025-08-12	NP	POPFX - Prospector Opportunity Fund		32 725	-23,55	4 451	-21,63
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		7 135	-23,89	970	-21,96
2025-08-13	13F	Oxler Private Wealth LLC		17 159	-3,03	2 334	-0,60
2025-08-08	13F	First Western Trust Bank		41 161	-2,49	5 598	-0,02
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		8 732	-0,25	1 158	16,97
2025-07-10	13F	High Net Worth Advisory Group LLC		37 564	-0,16	5 109	2,36
2025-06-17	NP	CFVLX - The Value Fund Shares		38 500	-13,48	5 034	-11,58
2025-08-07	13F	Vista Investment Partners Ii, Llc		2 851	-3,78	388	-1,53
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		420 028	-14,09	57 128	-11,91
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		16 284	-19,91	2 215	-17,88
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		179 267	-0,24	24 382	2,29
2025-06-25	NP	HART - IQ Healthy Hearts ETF		3 532	-12,12	462	-10,31
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		524 127	-0,02	71 287	2,52
2025-07-22	13F	Penobscot Investment Management Company, Inc.		43 346	-4,78	5 895	-2,37
2025-07-31	13F	Ingalls & Snyder Llc		250 379	-2,18	34	3,03
2025-08-12	13F	Centric Wealth Management		2 983	-8,41	401	-7,19
2025-08-06	13F	Zevin Asset Management Llc		9 217	-3,92	1	0,00
2025-07-10	13F	YHB Investment Advisors, Inc.		5 441	-1,20	740	1,37
2025-08-13	13F	Walleye Trading LLC	Call	114 300	-58,01	15 546	-56,95
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	85 500	-43,08	11 629	-41,64
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		9 525	-3,09	1 272	-6,19
2025-07-03	13F	Trinity Financial Advisors LLC		2 066	-2,32	281	0,72
2025-08-14	13F	Glen Eagle Advisors, LLC		4 870	-11,39	662	-9,07
2025-07-23	13F	Tectonic Advisors Llc		16 957	-1,23	2 306	1,27
2025-07-15	13F	Penn Davis Mcfarland Inc		31 275	-0,16	4 254	2,36
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-14	13F	Investment House Llc		24 088	-0,27	3 276	2,25
2025-07-17	13F	Campion Asset Management LLC		4 640	-4,43	631	-2,02
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		28 213	-31,39	3 689	-29,89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		847 551	-3,25	115 275	-0,80
2025-08-13	13F	Tema Etfs Llc		17 443	-0,01	2 372	2,51
2025-07-28	13F	Dock Street Asset Management Inc		7 565	-19,03	1 029	-17,03
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		10 616 189	-19,58	1 418 111	-22,17
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		489	-57,63	64	-51,54
2025-07-30	13F	Family Capital Trust Co		57 493	-1,43	7 820	1,06
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		25 445	-3,32	3 461	-0,89
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		73 341	-23,68	9 589	-22,00
2025-08-13	13F	Benedict Financial Advisors Inc		32 994	-0,23	4 487	2,30
2025-07-10	13F	Secure Asset Management, LLC		10 564	-33,36	1 437	-31,68
2025-07-16	13F	Diversified Enterprises, LLC		4 714	-3,82	641	-1,38
2025-08-14	13F	Raymond James Financial Inc		5 428 335	-1,24	738 307	1,26
2025-08-14	13F	Acorn Wealth Advisors, LLC		2 251	-4,74	306	-2,24
2025-07-31	13F	GLOBALT Investments LLC / GA		59 809	-4,43	8 135	-2,01
2025-08-14	13F	LWM Advisory Services, LLC		1 790	-7,01	243	-4,71
2025-07-16	13F	Northern Oak Wealth Management Inc		7 198	-0,58	979	1,98
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		89 278	-7,83	12 143	-5,50
2025-08-26	NP	NOSIX - Northern Stock Index Fund		514 704	-1,87	70 005	0,62
2025-08-13	13F	F/M Investments LLC		98 513	-1,83	13 399	0,65
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		4 714 080	-3,32	641 162	-0,87
2025-08-06	13F	Sustainable Insight Capital Management, LLC		29 633	-46,98	4 030	-45,64
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		6 573 678	-8,78	859 508	-6,77
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 863	-3,08	389	-0,51
2025-07-22	13F	Global Assets Advisory, LLC		5 316	-40,79	1 171	2,18
2025-05-01	13F	Schechter Investment Advisors, LLC		43 690	-19,65	5 796	-5,77
2025-07-09	13F	New England Research & Management, Inc.		10 334	-45,28	1	-50,00
2025-08-12	13F	Minot DeBlois Advisors LLC		11 702	-2,30	1 592	0,19
2025-08-08	13F	Donoghue Forlines LLC		0	-100,00	0
2025-07-21	13F	Zwj Investment Counsel Inc		47 488	-0,83	6 459	1,68
2025-08-06	13F	New Millennium Group LLC		374	-33,69	51	-32,43
2025-05-15	13F	Parkman Healthcare Partners LLC		0	-100,00	0
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100,00	0	-100,00
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		2 266 109	-11,81	296 294	-9,86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5 733	-5,18	780	-2,87
2025-08-14	13F	Mission Creek Capital Partners, Inc.		28 817	-0,46	2 165	1,64
2025-07-29	13F	LMG Wealth Partners, LLC		2 067	-4,35	281	-1,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5 125	-57,03	697	-48,29
2025-07-08	13F	Little House Capital Llc		7 557	-48,75	1 028	-47,47
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		23 330	-29,78	3 050	-28,24
2025-07-30	13F	Wbh Advisory Inc		6 207	-3,83	844	-1,40
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		3 850 463	-10,11	523 701	-7,83
2025-08-20	NP	FOBAX - Balanced Fund Institutional		4 590	-3,16	624	-0,64
2025-07-11	13F	Seacrest Wealth Management, Llc		11 996	-15,43	1 632	-13,29
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		18 097	-1,08	2 417	-4,24
2025-08-14	13F	Gen-Wealth Partners Inc		6 007	-1,49	817	1,11
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2 464	-2,38	329	-5,46
2025-07-21	13F/A	Abacus Planning Group, Inc.		3 820	-1,57	520	0,97
2025-05-14	13F	Vega Investment Solutions		0	-100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4 577 726	-4,69	622 616	-2,27
2025-07-15	13F	BigSur Wealth Management LLC		2 013	-0,20	274	2,25
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-261	-130,03	-1	-100,00
2025-08-08	13F	OmniStar Financial Group, Inc.		0	-100,00	0
2025-08-06	13F	S&t Bank/pa		8 676	-6,41	1 180	-3,99
2025-08-11	13F	Madison Asset Management, LLC		87 436	-11,81	11 892	-9,57
2025-08-19	13F	Asset Dedication, LLC		9 221	-0,26	1 254	2,28
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-07-23	13F	Puzo Michael J		91 948	-7,07	12 506	-4,72
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		5 677	-7,19	753	8,97
2025-08-14	13F	Goldman Sachs Group Inc		15 203 958	-4,66	2 067 890	-2,24
2025-07-03	13F	First Hawaiian Bank		8 614	-0,17	1 172	2,36
2025-07-17	13F	Venture Visionary Partners LLC		20 671	-0,83	2 811	1,70
2025-07-18	13F	Parsons Capital Management Inc/ri		60 667	-25,93	8 251	-24,05
2025-07-15	13F	Unified Investment Management		2 950	-6,35	401	-3,84
2025-08-11	13F	Arrow Financial Corp		18 049	-7,36	2 455	-5,03
2025-08-07	13F	Wilkins Investment Counsel Inc		23 403	-4,49	3 183	-2,06
2025-08-13	13F	JT Stratford LLC		8 616	-8,14	1 172	-5,87
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		2 030 385	-0,01	276 153	2,52
2025-08-13	13F	Mackenzie Financial Corp		1 478 169	-0,42	201 046	2,10
2025-08-04	13F	Heritage Investors Management Corp		42 088	-1,98	6	0,00
2025-07-11	13F	Windsor Capital Management, LLC		2 248	-0,57	306	2,01
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 364 340	-10,98	178 387	-9,02
2025-08-19	13F	Cim, Llc		17 001	-3,87	2 312	-1,45
2025-08-13	13F	Polen Capital Management Llc		10 669 498	-6,29	1 451 158	-3,92
2025-07-02	13F	Capital Market Strategies LLC		5 923	-14,27	806	-12,12
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		20 405	-18,36	2 775	-16,29
2025-08-07	13F	Simplify Asset Management Inc.		9 794	-9,80	1 332	-7,50
2025-07-28	13F	Chesapeake Wealth Management		5 090	-1,93	692	0,58
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		3 019	-3,08	411	-0,73
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 216	-19,88	301	12,73
2025-04-08	13F	Marion Wealth Management		0	-100,00	0	-100,00
2025-04-09	13F	Weybosset Research & Management Llc		0	-100,00	0
2025-07-08	13F	Rise Advisors, LLC		1 267	-0,63	172	1,78
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 367	-4,14	186	-2,12
2025-04-30	13F	Sofos Investments, Inc.		160	-97,18	21	-96,44
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		133 851	-38,18	17 501	-36,82
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		48 427	-5,57	6 587	-3,18
2025-04-15	13F	Transform Wealth, LLC		10 076	-8,14	1 337	7,74
2025-08-13	13F	Riverview Capital Advisers, LLC		0	-100,00	0
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100,00	0
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		15 261	-1,08	2 076	1,42
2025-07-24	13F	Louisbourg Investments Inc.		31 544	-13,28	3 434	-8,57
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		121 312	-10,74	16 500	-8,48
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		290 819	-3,17	39 554	-0,72
2025-08-12	13F	Mystic Asset Management, Inc.		25 563	-0,56	3 477	1,97
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		115 707	-0,75	15 349	16,40
2025-07-09	13F	PFW Advisors LLC		19 953	-2,46	2 714	0,00
2025-07-30	13F	First Citizens Bank & Trust Co		36 361	-3,30	4 945	-0,86
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		16 422	-0,62	2 234	1,92
2025-05-12	13F	Sandy Spring Bank		103 788	-2,39	13 767	14,48
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1 136	-24,92	151	-12,28
2025-07-31	13F	Burke & Herbert Bank & Trust Co		15 398	-0,06	2 094	2,50
2025-08-11	13F	Pollock Investment Advisors, LLC		11 175	-7,45	1 520	-5,12
2025-05-02	13F	Cable Hill Partners, LLC		9 556	-13,70	1 255	0,16
2025-04-22	13F	Shum Financial Group, Inc.		8 386	-4,13	1 112	12,44
2025-08-14	13F	Scientech Research LLC		5 882	-23,98	800	-22,03
2025-08-15	13F	Tower Research Capital LLC (TRC)		42 185	-32,51	5 738	-18,33
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		10 557	-1,74	1 410	-4,86
2025-08-14	13F	Intact Investment Management Inc.		62 600	-33,48	8 514	-31,79
2025-08-04	13F	Kovack Advisors, Inc.		7 896	-6,74	1 074	-4,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		53 312	-8,78	7 251	-6,48
2025-07-31	13F	Opes Wealth Management LLC		2 273	-20,36	309	-18,25
2025-07-22	13F	IMC-Chicago, LLC	Put	199 500	-7,85	27 134	-5,52
2025-07-22	13F	IMC-Chicago, LLC	Call	239 100	-10,52	32 520	-8,25
2025-07-14	13F	LaFleur & Godfrey LLC		90 217	-1,24	12 270	1,26
2025-07-30	13F	Benin Management CORP		6 907	-22,58	939	-20,63
2025-07-28	13F	JGP Wealth Management, LLC		84 693	-0,42	11 519	2,11
2025-07-08	13F	Bard Financial Services, Inc.		54 160	-1,05	7 366	1,46
2025-08-14	13F	Sectoral Asset Management Inc		15 198	-18,72	2 067	-16,65
2025-07-30	13F	Capital Investment Services of America, Inc.		2 624	-18,81	357	-16,82
2025-07-25	13F	Apollon Wealth Management, LLC		93 869	-1,55	12 767	0,95
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		898	-0,55	119	16,67
2025-07-17	13F	TBH Global Asset Management, LLC		5 285	-4,96	719	-2,58
2025-08-14	13F	Aureus Asset Management, LLC		268 792	-2,17	36 558	0,31
2025-07-10	13F	Ayrshire Capital Management LLC		39 526	-10,51	5 376	-8,25
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		309 807	-0,32	42	2,44
2025-08-13	13F	BLI - Banque de Luxembourg Investments		352 911	-24,79	47 412	-22,62
2025-07-29	13F	Sigma Investment Counselors Inc		3 066	-0,62	417	1,96
2025-07-09	13F	Woodstock Corp		135 583	-0,76	18 441	1,75
2025-08-12	13F	Integrated Advisors Network LLC		15 256	-41,33	2 075	-39,87
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		845 449	-11,49	114 990	-9,24
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		11 626	-25,34	1 581	-23,44
2025-07-15	13F	Norden Group Llc		37 863	-0,55	5 150	1,96
2025-05-09	13F	Renasant Bank		0	-100,00	0
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		88 763	-3,57	12 073	-1,13
2025-07-15	13F	Td Private Client Wealth Llc		39 082	-7,32	5 316	-4,97
2025-08-14	13F	Blackhill Capital Inc		278 230	-6,71	37 842	-4,34
2025-08-11	13F	Martingale Asset Management L P		238 036	-3,00	32 375	-0,54
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		29 023	-2,49	3 947	-0,03
2025-07-11	13F	Thomasville National Bank		17 024	-4,63	2 315	-2,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6 649	-4,73	904	-2,27
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-07-18	13F	First United Bank Trust/		16 618	-0,60	2 260	1,94
2025-07-28	13F	Patten & Patten Inc/tn		150 692	-5,27	20 496	-2,87
2025-07-22	13F	Wealthcare Advisory Partners LLC		13 076	-1,55	1 778	0,97
2025-08-12	13F	Goepper Burkhardt LLC		3 801	-1,55	517	0,78
2025-07-02	13F	Norway Savings Bank		32 760	-2,59	4 456	-0,13
2025-07-15	13F	Waycross Partners, Llc		2 489	-41,97	339	-40,49
2025-07-31	13F/A	Sendero Wealth Management, LLC		29 976	-2,30	4 077	0,17
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		150	-6,25	20	-5,00
2025-08-12	13F	Financial Advocates Investment Management		8 044	-27,29	1 094	-25,43
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-06	13F	Harvest Portfolios Group Inc.		432 123	-1,57	58 773	0,93
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6 400	-1,49	870	1,05
2025-05-15	13F	Optiver Holding B.V.		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		63 449	-2,98	8 630	-0,53
2025-08-12	13F	Cravens & Co Advisors, LLC		8 625	-0,24	1 173	2,36
2025-05-28	13F	Silicon Valley Capital Partners		822	-10,94	108	2,88
2025-07-23	13F	Roberts Wealth Advisors, LLC		0	-100,00	0
2025-08-14	13F	Becker Capital Management Inc		10 271	-1,26	1 397	1,31
2025-08-13	13F	Copley Financial Group, Inc.		4 733	-12,24	644	-10,07
2025-07-28	13F	Harbour Investments, Inc.		24 288	-10,25	3 303	-7,97
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		46 785	-7,10	6 363	-4,75
2025-07-24	13F	Reuter James Wealth Management, Llc		1 807	-0,66	246	1,66
2025-08-06	13F	Andra AP-fonden		0	-100,00	0
2025-07-15	13F	Main Street Group, LTD		4 033	-0,40	549	2,24
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	-100,00	0
2025-08-07	13F	Nwam Llc		23 179	-1,79	3 055	-2,43
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		1 080 389	-18,43	141 261	-16,63
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12 394	-29,68	1 621	-28,13
2025-07-17	13F	Beacon Capital Management, LLC		1 958	-3,50	266	-1,12
2025-08-08	13F/A	Sterling Capital Management LLC		429 982	-5,80	58 482	-3,42
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		37 296	-11,26	5 073	-9,02
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	-100,00	0	-100,00
2025-05-14	13F	Ally Financial Inc.		0	-100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		24 455	-1,85	3 197	0,31
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		14 024	-14,88	1 834	-13,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		75 212	-1,87	10 230	0,61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3 083	-7,25	419	-4,77
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6 800	-20,93	925	-18,95
2025-07-29	13F	Signature Estate & Investment Advisors Llc		6 912	-2,96	940	-0,42
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		165 997	-6,17	22 577	-3,80
2025-07-16	13F	Banque Pictet & Cie Sa		304 574	-12,39	41 425	-10,17
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		325 191	-15,60	42 519	-13,74
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4 645	-48,23	616	-37,59
2025-07-29	13F	Stableford Capital Ii Llc		12 819	-1,89	1 622	-5,20
2025-07-16	13F	FORM Wealth Advisors, LLC		3 489	-12,88	475	-10,73
2025-07-17	13F	Investment Research & Advisory Group, Inc.		333	-66,96	45	-66,17
2025-07-28	13F	Davidson Trust Co		51 799	-0,00	7 045	2,53
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-07	13F	Global Wealth Strategies & Associates		125	-31,69	17	-29,17
2025-08-13	13F	Wealthquest Corp		7 247	-1,54	986	0,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		18 203	-1,98	2 476	0,49
2025-08-14	13F	Ambassador Advisors, LLC		7 255	-0,23	987	2,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		26 653	-11,17	3 625	-8,92
2025-08-08	13F	denkapparat Operations GmbH		0	-100,00	0
2025-08-13	13F	Shelton Capital Management		65 937	-13,65	8 968	-11,45
2025-07-25	13F	Ackerman Capital Advisors, LLC		4 600	-0,04	626	2,46
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		21 894	-16,97	2 978	-14,87
2025-07-25	13F	Mitchell Sinkler & Starr/pa		22 347	-75,84	3 039	-75,23
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		21 553	-0,67	2 931	1,84
2025-08-07	13F	Donaldson Capital Management, Llc		21 775	-6,37	2 962	-4,02
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		38 177	-20,12	4 992	-18,37
2025-07-15	13F	MCF Advisors LLC		4 002	-2,37	544	0,18
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		331 021	-28,04	45 022	-26,22
2025-05-12	13F	MUFG Securities EMEA plc		0	-100,00	0	-100,00
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		29 056	-0,91	3 952	1,59
2025-08-26	13F/A	Thrivent Financial For Lutherans		374 274	-14,00	51	-12,28
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 549	-1,15	211	1,45
2025-08-08	13F	Brogan Financial, Inc.		3 024	-5,94	411	-3,52
2025-07-30	13F	Gables Capital Management Inc.		1 160	-49,23	158	-48,18
2025-08-07	13F	Blackhawk Capital Partners LLC.		27 314	-1,04	3 715	1,48
2025-08-14	13F	Smartleaf Asset Management LLC		20 377	-9,98	2 738	-7,53
2025-07-23	13F	Dempze Nancy E		42 308	-0,83	5 754	1,68
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		5 846	-6,40	795	-3,99
2025-08-13	13F	D L Carlson Investment Group Inc		2 244	-12,34	305	-10,03
2025-07-23	13F	Sachetta, LLC		5 594	-5,67	761	-3,31
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		729 488	-66,29	96 767	-60,47
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		8 935	-51,63	1 215	-49,71
2025-04-21	13F	Alta Capital Management Llc/		0	-100,00	0
2025-07-31	13F	Waldron Private Wealth LLC		11 253	-1,91	1 531	0,59
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		54 726	-0,68	7 155	1,52
2025-07-30	13F	Schnieders Capital Management Llc		50 286	-0,49	6 839	2,03
2025-04-10	13F	Columbia Asset Management	Call	0	-100,00	0	-100,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		430 702	-1,18	56 314	1,00
2025-08-06	13F	Paradigm Asset Management Co Llc		8 500	-5,56	1 156	-3,10
2025-08-08	13F	Abn Amro Investment Solutions		20 516	-8,12	2 790	-5,78
2025-07-21	13F	111 Capital		0	-100,00	0
2025-08-12	13F	Farmers National Bank		7 530	-0,73	1 024	1,79
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 130	-8,29	698	-6,06
2025-07-24	13F	Weaver Capital Management LLC		8 334	-1,07	1 134	1,43
2025-08-05	13F	Centennial Bank/AR/		3 591	-12,14	488	-9,96
2025-08-13	13F	MONECO Advisors, LLC		5 859	-80,72	797	-80,25
2025-08-14	13F	Bank of Marin		1 771	-1,34	241	0,84
2025-08-08	13F	Trustco Bank Corp N Y		19 678	-0,51	2 676	2,02
2025-08-28	NP	SRFMX - Sarofim Equity Fund		9 820	-15,67	1 336	-13,54
2025-08-13	13F	Northern Trust Corp		21 041 248	-1,34	2 861 820	1,16
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		22	-76,09	3	-83,33
2025-08-06	13F	Csenge Advisory Group		18 885	-2,19	2 523	-0,24
2025-08-14	13F	Vivaldi Capital Management, LLC		8 638	-1,97	1 175	0,51
2025-07-29	13F	Stephens Inc /ar/		113 988	-11,53	15 504	-9,29
2025-08-13	13F	Arizona State Retirement System		507 017	-0,39	68 959	2,13
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		2 926	-83,65	391	-84,20
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 279	-1,09	298	1,02
2025-07-29	13F	Oxbow Advisors, LLC		8 125	-6,00	1 105	-3,58
2025-08-13	13F	Granite Investment Partners, LLC		55 549	-0,05	7 555	2,48
2025-08-08	13F	Corbyn Investment Management Inc/md		10 375	-8,78	1 411	-6,43
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		8 681 150	-9,35	1 180 723	-7,05
2025-07-21	13F	Grassi Investment Management		121 433	-0,79	17	0,00
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		388	-19,67	53	-18,75
2025-08-07	13F	Lakeridge Wealth Management LLC		2 608	-0,15	355	2,31
2025-05-13	13F	Brooklyn FI, LLC		0	-100,00	0	-100,00
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100,00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	-100,00	0	-100,00
2025-08-15	13F	Strategic Investment Advisors / MI		7 274	-2,11	989	0,41
2025-08-08	13F	Milestone Resources Group Ltd		909 318	-3,31	124	-0,81
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		108 275	-3,34	14 726	-0,89
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		111 111	-11,37	15 112	-9,13
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		199 868	-70,34	26 133	-69,69
2025-07-24	13F	Dsm Capital Partners Llc		772 348	-9,57	105 047	-7,28
2025-08-13	13F	Gabelli Funds Llc		60 700	-5,45	8 256	-3,06
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		993	-26,61	130	-26,29
2025-07-25	NP	MEIAX - MFS Value Fund A		6 381 453	-2,76	852 434	-5,88
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		740	-26,22	97	-25,00
2025-07-03	13F	Collective Family Office Llc		2 355	-8,01	320	-5,60
2025-07-30	13F	First Interstate Bank		24 858	-1,70	3 381	0,78
2025-08-14	13F	Citadel Advisors Llc	Call	2 120 700	-2,36	288 436	0,11
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		3 482	-23,47	474	-21,56
2025-08-29	13F	Centaurus Financial, Inc.		3 855	-1,66	1
2025-07-11	13F	Orrstown Financial Services Inc		7 797	-0,55	1 060	2,02
2025-07-02	13F	Neville Rodie & Shaw Inc		47 670	-1,14	6	0,00
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		124 928	-35,04	16 334	-33,60
2025-07-21	13F	First National Bank & Trust Co Of Newtown		11 158	-1,33	1 518	1,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		95 056	-4,69	12 929	-2,28
2025-04-10	13F	Arthur M. Cohen & Associates, Llc		0	-100,00	0
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		10 000	-10,06	1 360	-7,73
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		760 418	-2,01	99 425	0,15
2025-08-14	13F	Napa Wealth Management		0	-100,00	0
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2 060	-5,81	280	-1,06
2025-08-13	13F	Capital International Ltd /ca/		137 363	-2,97	18 683	-0,51
2025-07-25	13F	SPC Financial, Inc.		17 709	-3,62	2 409	-1,19
2025-07-31	13F	Oppenheimer & Co Inc		104 253	-1,05	14 179	1,45
2025-08-14	13F	OV Management LLC		8 487	-60,34	1 154	-59,34
2025-07-24	13F	Birch Capital Management, LLC		2 000	-41,57	272	-40,09
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		3 646	-39,29	0
2025-07-07	13F	Aletheian Wealth Advisors LLC		1 549	-2,02	211	0,48
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-08-13	13F	Hendershot Investments Inc.		8 134	-6,33	1 106	-3,91
2025-08-05	13F	Cassaday & Co Wealth Management LLC		34 867	-1,05	4 742	1,45
2025-07-09	13F	Westmount Partners, LLC		4 848	-4,11	659	-1,64
2025-07-01	13F	Cullen Investment Group, Ltd.		3 707	-7,33	504	-4,91
2025-07-16	13F	State of Alaska, Department of Revenue		239 004	-3,14	33	0,00
2025-03-24	13F	Fulcrum Equity Management		0	-100,00	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		49 336	-63,77	6 710	-62,85
2025-08-11	13F	Elequin Capital Lp		0	-100,00	0
2025-08-04	13F	Field & Main Bank		10 380	-2,58	1 412	-0,14
2025-07-31	13F	Optimum Investment Advisors		2 725	-0,58	371	1,93
2025-08-04	13F	Pinnacle Associates Ltd		112 177	-0,59	15 257	1,92
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		56 999	-27,31	7 453	-25,71
2025-08-13	13F	Hollow Brook Wealth Management LLC		23 614	-1,59	3 212	0,88
2025-07-28	13F	New York State Teachers Retirement System		1 528 387	-0,72	208	1,47
2025-08-14	13F	Point72 Asset Management, L.P.	Call	4 500	-87,60	612	-87,29
2025-07-16	13F	Traveka Wealth, LLC		4 285	-0,49	583	1,93
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		29 583	-35,90	3 868	-34,50
2025-08-13	13F	MetLife Investment Management, LLC		0	-100,00	0
2025-07-10	13F	Brady Family Wealth, Llc		56 788	-0,98	7 724	1,52
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 130	-9,46	12 841	-12,36
2025-07-25	13F	Heartland Bank & Trust Co		9 074	-1,98	1 234	0,57
2025-07-10	13F	Fulton Bank, N.a.		25 053	-16,93	3 407	-14,82
2025-08-14	13F	Mairs & Power Inc		901 941	-11,31	122 673	-9,07
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 722	-51,14	5 978	-50,06
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		0	-100,00	0
2025-07-23	13F	Secured Retirement Advisors, Llc		10 519	-1,16	1 431	1,35
2025-07-25	13F	Ofi Invest Asset Management		10 807	-0,94	1 252	-6,50
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		269 035	-5,15	37	-2,70
2025-07-16	13F	Ipswich Investment Management Co., Inc.		13 956	-13,03	1 898	-10,81
2025-07-28	13F	RFG Advisory, LLC		17 848	-12,91	2 427	-10,71
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		9 899	-10,59	1 346	-8,31
2025-08-14	13F	MidWestOne Financial Group, Inc.		39 466	-1,71	5 368	0,77
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		1 332 628	-5,31	174 241	-3,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 847	-27,65	251	-25,74
2025-07-24	13F	Copperwynd Financial, LLC		9 428	-12,88	1 282	-10,66
2025-08-08	13F	Thoroughbred Financial Services, Llc		17 076	-9,61	2	0,00
2025-07-17	13F	Enclave Advisors LLC		2 853	-0,59	388	2,11
2025-08-07	13F	M. Kulyk & Associates, LLC		2 009	-2,38	273	0,00
2025-07-17	13F	Addenda Capital Inc.		61 456	-0,59	8 359	1,93
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		113 706	-26,22	14 867	-24,59
2025-04-11	13F	First Affirmative Financial Network		4 045	-4,67	537	11,90
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		524 651	-23,54	71 358	-21,60
2025-08-13	13F	RWC Asset Management LLP		1 731	-2,31	235	0,00
2025-08-06	13F	Convergence Financial, LLC		3 459	-0,23	470	2,40
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2 432	-11,79	331	-9,59
2025-07-10	13F	Sky Investment Group LLC		104 749	-0,81	14 247	1,69
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 222	-2,86	166	0,00
2025-08-15	13F	E Fund Management Co., Ltd.		19 973	-18,88	2 717	-16,81
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		145 678	-28,62	19 814	-26,81
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		194 129	-1,44	26 403	1,06
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		1 081 694	-20,27	147 121	-18,25
2025-07-29	13F	Citizens Business Bank		0	-100,00	0
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		98 993	-14,46	12 943	-12,58
2025-08-05	13F	Ring Mountain Capital, LLC		1 697	-0,06	210	-7,11
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1 079 333	-8,63	141 123	-6,62
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		5 432	-17,78	710	-15,98
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		95 796	-0,68	13 029	1,84
2025-08-13	13F	Capital Fund Management S.a.	Call	115 900	-37,32	15 764	-35,73
2025-08-13	13F	Capital Fund Management S.a.	Put	99 400	-36,32	13 519	-34,71
2025-07-16	13F	Cahaba Wealth Management, Inc.		3 474	-10,09	472	-7,81
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		44 064	-1,33	5 993	1,16
2025-08-13	13F	Locust Wood Capital Advisers, Llc	Put	0	-100,00	0	-100,00
2025-08-07	13F	Flossbach Von Storch Ag		6 422 870	-7,60	873 575	-5,26
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		36 162	-36,97	4 728	-35,58
2025-08-13	13F	Panagora Asset Management Inc		35 262	-86,83	4 796	-86,50
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		504	-34,38	69	-32,67
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2 268	-1,31	303	-4,73
2025-05-15	13F	Quantessence Capital LLC		0	-100,00	0
2025-07-23	13F	Castle Rock Wealth Management, LLC		11 551	-4,36	1 439	-9,62
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4 470	-40,78	584	-39,48
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 502	-9,20	458	-7,30
2025-07-30	13F	Demars Financial Group, LLC		2 321	-99,28	316	15 650,00
2025-07-22	13F	PUREfi Wealth, LLC		6 090	-7,77	828	-5,37
2025-08-14	13F	Destination Wealth Management		240 915	-0,25	32 767	2,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		61 264	-23,00	8 010	-21,30
2025-07-21	13F	Ameritas Advisory Services, LLC		10 273	-38,42	1 397	-33,92
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-08-11	13F	Alteri Wealth LLC		2 258	-8,55	307	-6,12
2025-05-15	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2025-08-11	13F	Core Wealth Partners LLC		3 395	-11,33	462	-9,07
2025-08-14	13F	Sei Investments Co		807 789	-9,91	109 866	-7,63
2025-05-09	13F	Headlands Technologies LLC		0	-100,00	0
2025-08-13	13F	M&t Bank Corp		883 084	-3,83	120 108	-1,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		83 945	-7,33	10 976	-5,29
2025-05-14	13F	Diametric Capital, LP		0	-100,00	0
2025-07-18	13F	TruNorth Capital Management, LLC		3 074	-10,85	418	-8,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		10 263	-27,66	1 396	-25,84
2025-08-15	13F	Fidelity D & D Bancorp Inc		0	-100,00	0
2025-08-13	13F	Options Solutions, Llc		1 600	-28,32	218	-26,69
2025-08-13	13F	Philadelphia Trust Co		266 183	-0,17	36	2,86
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		498	-74,09	68	-73,73
2025-08-05	13F	Inlet Private Wealth, LLC		0	-100,00	0
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	-100,00	0
2025-07-30	13F	Bogart Wealth, LLC		1 098	-7,50	149	-5,10
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 356	-0,90	10 113	1,62
2025-07-23	13F	Notis-McConarty Edward		60 515	-0,83	8 231	1,68
2025-07-15	13F	Clarus Group, Inc.		1 637	-11,94	223	-9,76
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		727 256	-1,32	95 089	0,86
2025-08-01	13F	Schmidt P J Investment Management Inc		33 402	-0,42	4 543	2,11
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		7 692	-0,59	1 062	15,45
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		277 485	-3,73	37 741	-1,29
2025-08-14	13F	Maven Securities LTD	Call	8 500	-68,40	1 156	-67,60
2025-08-14	13F	Ausdal Financial Partners, Inc.		5 816	-17,25	791	-15,13
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		11 539 696	-5,88	1 508 815	-3,80
2025-07-16	13F	Pictet & Cie (Europe) SA		91 495	-15,46	12 444	-13,32
2025-07-31	13F	CNB Bank		5 156	-18,47	701	-16,35
2025-08-14	13F	Nfj Investment Group, Llc		146 868	-24,62	19 976	-22,72
2025-07-18	13F	Robeco Institutional Asset Management B.V.		280 285	-31,74	38 122	-30,01
2025-08-01	13F	First Command Advisory Services, Inc.		9 994	-5,05	1 359	-2,65
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		110 395	-2,41	14 434	-0,26
2025-08-12	13F	North Star Asset Management Inc		305 105	-1,10	41 497	1,40
2025-08-14	13F	SIH Partners, LLLP		0	-100,00	0
2025-08-13	13F	Isthmus Partners, Llc		2 420	-33,15	329	-31,46
2025-09-04	13F	SevenBridge Financial Group, LLC		24 293	-11,45	3 183	-12,12
2025-07-29	13F	Uhlmann Price Securities, Llc		3 497	-7,85	476	-5,57
2025-07-09	13F	Sapient Capital Llc		27 973	-0,52	3 805	2,01
2025-07-15	13F	Revisor Wealth Management LLC		4 048	-7,39	540	-6,74
2025-07-30	13F	Rnc Capital Management Llc		10 732	-3,49	1 460	-1,08
2025-08-05	13F	Dynasty Wealth Management, Llc		33 229	-3,78	4 519	-1,35
2025-07-31	13F	Guardian Wealth Advisors, LLC		6 410	-0,33	872	2,11
2025-08-11	13F	HighTower Advisors, LLC		1 873 950	-2,48	254 876	-0,01
2025-07-29	13F	Carmel Capital Partners, LLC		3 277	-7,64	446	-5,32
2025-04-28	13F	Buffington Mohr McNeal		68 907	-3,87	9 140	12,73
2025-08-11	13F	Mill Creek Capital Advisors, LLC		4 380	-23,95	596	-22,02
2025-07-24	13F	Agate Pass Investment Management, LLC		63 997	-7,60	8 704	-5,26
2025-07-17	13F	LexAurum Advisors, LLC		2 645	-0,68	360	1,70
2025-07-08	13F	Boltwood Capital Management		21 525	-0,70	2 928	1,81
2025-07-23	13F	InTrack Investment Management Inc		1 740	-12,87	237	-10,61
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		388	-16,74	51	-15,25
2025-08-08	13F	Massachusetts Financial Services Co /ma/		14 275 582	-1,22	1 941 622	1,29
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 218	-4,14	552	-1,96
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		2 393	-0,79	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 714	-2,34	9 847	-5,47
2025-05-08	13F	LGT Financial Advisors LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2 318	-1,28	315	1,29
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 014 771	-1,48	138 019	1,01
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		131	-0,76	17	-5,56
2025-08-01	13F	Biltmore Family Office, LLC		29 173	-8,68	3 968	-6,37
2025-08-08	13F	Avalon Trust Co		6 273	-6,94	853	-4,59
2025-04-28	13F	Latitude Advisors, LLC		0	-100,00	0
2025-07-16	13F	ORG Wealth Partners, LLC		41 770	-9,50	5 692	-6,37
2025-08-12	13F	New World Advisors LLC		3 464	-34,18	471	-32,52
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		6 256 037	-6,86	835 681	-9,85
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		32 227	-8,19	4 383	-5,86
2025-08-06	13F	Metis Global Partners, LLC		78 054	-9,93	10 616	-7,65
2025-08-13	13F	Virtue Capital Management, LLC		0	-100,00	0
2025-08-12	13F	Founders Financial Alliance, LLC		3 049	-30,81	415	-29,11
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		3 337	-0,27	454	2,26
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		6 455	-8,97	878	-6,70
2025-08-12	13F	DnB Asset Management AS		498 461	-10,25	67 796	-7,98
2025-08-14	13F	Borer Denton & Associates, Inc.		78 716	-0,00	10 706	2,54
2025-07-28	NP	VSTIX - Stock Index Fund		221 060	-2,81	29 529	-5,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		220 912	-2,04	30 046	0,44
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		709	-29,59	95	-31,88
2025-07-14	13F	Arlington Partners LLC		33 105	-4,61	4 503	-2,19
2025-07-29	13F	Birmingham Capital Management Co Inc/al		22 430	-7,62	3 051	-5,28
2025-08-01	13F	Motco		1 369	-2,77	173	-7,53
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		133	-17,90	18	-5,56
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		1 042	-28,24	142	-26,56
2025-08-07	13F	S&co Inc		244 965	-4,41	33	0,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		77 098	-37,03	10 486	-35,44
2025-07-11	13F	Perpetual Ltd		7 400	-25,25	1 006	-23,38
2025-07-11	13F	Coastwise Capital Group, LLC		4 038	-2,09	549	0,37
2025-07-23	13F	Family Legacy, Inc.		8 715	-0,06	1 185	2,51
2025-08-14	13F	LM Advisors LLC		3 198	-67,59	0	-100,00
2025-08-26	13F	Claris Financial LLC		1 663	-32,75	226	-19,00
2025-05-13	13F	Keebeck Alpha, LP		0	-100,00	0	-100,00
2025-07-30	13F	North Point Portfolio Managers Corp/oh		96 470	-1,67	13 121	0,81
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-16 300		-45
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		10 354	-12,18	1 408	-9,92
2025-07-31	13F	Lee Danner & Bass Inc		31 828	-3,61	4 329	-1,19
2025-08-14	13F	Letson Investment Management, Inc.		108 731	-0,08	14 789	2,45
2025-07-07	13F	Fox Hill Wealth Management		3 546	-0,56	482	1,90
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		5 341	-23,82	726	-21,94
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1 480 464	-8,08	193 571	-6,05
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		142 009	-2,00	18 970	-5,15
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 598	-29,74	470	-28,24
2025-05-15	13F	Holocene Advisors, LP		0	-100,00	0
2025-08-11	13F	Platform Technology Partners		7 470	-2,56	1 016	0,00
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		8 155	-10,43	1 109	-8,12
2025-08-01	13F	Koss-Olinger Consulting, LLC		3 364	-0,38	458	2,01
2025-08-07	13F	Keynote Financial Services Llc		26 642	-0,72	3 624	1,80
2025-07-22	13F	Olistico Wealth, LLC		536	-0,74	73	1,41
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 166	-1,01	283	1,43
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 620	-3,18	356	-0,56
2025-08-12	13F	NWF Advisory Services Inc.		9 507	-7,87	1 261	8,05
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 000	-29,55	262	-28,10
2025-07-11	13F	Busey Wealth Management		88 942	-1,15	12 097	1,36
2025-07-29	13F	BKM Wealth Management, LLC		20 365	-1,84	2 770	0,62
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 748	-7,66	352	4,15
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402 234	-3,94	52 592	-1,83
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6 696	-4,63	911	-2,26
2025-08-06	13F	Round Rock Advisors, LLC		0	-100,00	0
2025-08-04	13F	Human Investing LLC		3 489	-4,04	475	-1,66
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		47 057	-6,48	6 400	-4,11
2025-08-12	13F	Nuveen, LLC		12 220 947	-2,24	1 662 171	0,24
2025-08-11	13F	PAX Financial Group, LLC		2 501	-24,67	340	-22,73
2025-08-07	13F	Mayport, Llc		3 656	-0,44	497	2,05
2025-07-29	NP	VHCIX - Vanguard Health Care 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		5 434 649	-1,67	725 960	-4,82
2025-08-26	NP	IOO - iShares Global 100 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		366 068	-2,50	49 789	-0,04
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		177	-50,70	24	-42,86
2025-08-12	13F	Tableaux Llc		0	-100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		909	-0,66	124	1,65
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		406 631	-0,72	55	1,85
2025-08-05	13F	Northcape Wealth Management, Llc		40 891	-1,04	5 562	1,46
2025-07-09	13F	Riversedge Advisors, Llc		3 654	-0,08	497	2,27
2025-08-11	13F	Rahlfs Capital, Llc		8 740	-5,60	1 189	-3,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		76 287	-8,01	10 376	-5,69
2025-08-15	13F	Brooks, Moore & Associates, Inc.		39 059	-0,36	4 929	-5,21
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100,00	0
2025-07-24	13F	Etesian Wealth Advisors, Inc.		10 862	-5,83	1 477	-3,46
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		15 664	-37,98	2 048	-36,59
2025-04-24	13F	Lakewood Asset Management LLC		0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		425	-39,89	58	-38,71
2025-08-13	13F	Korea Investment CORP		1 339 352	-6,57	182 165	-4,20
2025-07-18	13F	Forbes J M & Co Llp		138 076	-1,29	18 780	1,21
2025-07-23	13F	Kidder Stephen W		90 892	-1,92	12 362	0,57
2025-08-05	13F	Aurdan Capital Management, LLC		37 064	-2,43	5 041	0,04
2025-08-13	13F	Walleye Capital LLC	Call	79 500	-33,53	10 813	-31,85
2025-07-23	13F	Absher Wealth Management, Llc		156 108	-1,16	21 232	1,34
2025-07-22	13F	Chemung Canal Trust Co		10 527	-1,76	1 432	0,70
2025-08-13	13F	Walleye Capital LLC		208 655	-1,25	28 379	1,25
2025-08-13	13F	Walleye Capital LLC	Put	21 600	-44,33	2 938	-42,93
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		16 017	-0,65	2 140	-3,82
2025-07-16	13F	Meyer Handelman Co		107 187	-0,09	14 579	2,44
2025-05-14	13F	Pennington Partners & Co., Llc		0	-100,00	0
2025-07-22	13F	Global Strategic Investment Solutions, LLC		2 336	-1,97	318	0,32
2025-07-31	13F	Nisa Investment Advisors, Llc		511 416	-1,36	69 558	1,14
2025-07-22	13F	Wynn Capital, LLC		4 808	-0,06	654	2,51
2025-07-17	13F	Sterling Investment Advisors, Ltd.		12 151	-0,99	1 653	1,47
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-07-14	13F	Founders Capital Management, Llc		30 454	-0,60	4 142	1,94
2025-07-10	13F	Legacy Financial Strategies, LLC		25 117	-7,12	3 416	-4,77
2025-05-15	13F	Fairtree Asset Management (Pty) Ltd		0	-100,00	0
2025-08-05	13F	Burney Co/		24 087	-0,35	3 276	2,18
2025-08-05	13F	Kesler, Norman & Wride, LLC		54 365	-0,06	7 395	2,47
2025-07-24	13F	Strengthening Families & Communities, LLC		277	-46,32	37	-32,08
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8 052	-2,51	1 095	0,00
2025-08-13	13F	Harfst & Associates, Inc.		3 217	-53,86	438	-52,71
2025-08-14	13F	Harvest Investment Advisors, LLC		13 344	-1,33	1 815	1,17
2025-06-18	NP	REAYX - Equity Income Fund Class Y		6 032	-7,41	789	-5,40
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		1 322	-20,74	173	-19,25
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		3 386	-3,31	461	-0,86
2025-04-10	13F	KWB Wealth		0	-100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		29 576	-67,44	4 023	-66,62
2025-07-31	13F	Gill Capital Partners, Llc		2 001	-1,23	272	1,49
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		4 780 352	-1,03	638 559	-4,21
2025-05-12	13F	Mizuho Securities Usa Llc		138 877	-15,52	18 422	-0,92
2025-08-01	13F	Logan Capital Management Inc		46 449	-3,02	6 317	-0,57
2025-08-14	13F	Nebula Research & Development LLC		0	-100,00	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		31 700	-40,08	4 145	-38,76
2025-07-25	13F	Apollon Financial, LLC		1 531	-13,80	208	-11,49
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		18 000	-16,28	2 448	-14,14
2025-08-14	13F	Fiduciary Trust Co		371 209	-0,95	50 488	1,55
2025-07-29	13F	Coho Partners, Ltd.		339 302	-15,15	46 148	-13,00
2025-07-29	13F	Private Wealth Management Group, LLC		418	-3,24	57	-1,75
2025-07-31	13F	Prentice Wealth Management LLC		5 326	-4,74	724	-2,29
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100,00	0
2025-07-17	13F	New Covenant Trust Company, N.A.		2 583	-1,22	347	1,46
2025-08-26	NP	TLSTX - Stock Index Fund		25 371	-2,15	3 451	0,32
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		34 587	-16,31	4 704	-14,19
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		33 113	-0,40	4 504	2,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		16 631	-1,74	2 262	0,71
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		17 418	-0,81	2 369	1,72
2025-07-23	13F	Equitable Trust Co		25 068	-1,46	3 409	1,04
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		366 884	-12,01	49 900	-9,78
2025-07-17	13F	Peoples Financial Services Corp.		12 546	-4,51	1 706	-2,07
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		273 237	-17,63	37 163	-15,54
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		52 011	-9,10	6 800	-7,10
2025-08-11	13F	Westover Capital Advisors, LLC		7 570	-1,73	1 030	0,78
2025-07-24	13F	West Bancorporation Inc		4 689	-3,82	638	-1,39
2025-07-22	13F	Brown Miller Wealth Management, LLC		42 169	-1,21	5 735	1,29
2025-08-13	13F	VestGen Advisors, LLC		24 154	-2,91	3 260	-1,24
2025-07-24	13F	Wealthstar Advisors, Llc		6 867	-34,17	934	-32,47
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		3 932	-10,35	1
2025-07-24	13F	Coerente Capital Management		219 884	-0,85	29 906	1,66
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-21 845		-2 898
2025-07-17	13F	Global Trust Asset Management, LLC		749	-16,69	102	-15,13
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		9 130	-54,59	1 194	-43,99
2025-07-08	13F	Dover Advisors, Llc		24 785	-1,09	3 371	1,41
2025-08-12	13F	Nemes Rush Group LLC		2 587	-14,34	352	-12,25
2025-07-23	13F	Arcataur Capital Management LLC		5 985	-0,12	814	2,52
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		143 144	-0,92	19 463	1,59
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		1 568	-2,79	213	0,00
2025-07-22	13F	LGT Group Foundation		3 356	-26,50	456	-24,63
2025-07-30	13F	Sanders Morris Harris Llc		0	-100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-12	13F	Coston, McIsaac & Partners		2 405	-1,39	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		15 563	-1,41	2 117	1,10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-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		2 330 871	-13,34	317 022	-11,15
2025-06-30	13F	Pensionfund Sabic		21 000	-16,00	3	0,00
2025-08-14	13F	Lazard Asset Management Llc		8 585	-14,19	1	0,00
2025-07-24	13F	Summit Place Financial Advisors, LLC		10 291	-6,00	1 400	-3,65
2025-08-14	13F	Aberdeen Wealth Management LLC		11 877	-1,07	1 615	1,44
2025-07-25	13F	Northwest Capital Management Inc		4 000	-1,77	544	0,74
2025-07-18	13F	Trust Co Of Vermont		190 755	-0,87	25 945	1,64
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100,00	0	-100,00
2025-07-08	13F	Canandaigua National Bank & Trust Co		56 571	-3,23	7 694	-0,77
2025-08-13	13F	Continuum Advisory, LLC		12 087	-5,61	1 644	-3,18
2025-07-30	13F	Prosperity Financial Group, Inc.		2 085	-4,97	284	-2,75
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		26 779	-6,38	3 642	-4,01
2025-08-08	13F	Wall Street Access Asset Management, LLC		3 208	-2,93	436	-0,46
2025-07-22	13F	Keudell/Morrison Wealth Management		3 969	-0,55	540	1,89
2025-08-15	13F	Stonebridge Capital Advisors LLC		20 636	-1,49	2 807	1,01
2025-06-26	NP	USGRX - Growth & Income Fund Shares		31 430	-4,31	4 109	-2,21
2025-05-12	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-08-12	13F	Pettyjohn, Wood & White, Inc		58 571	-0,66	7 966	1,85
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		1 158 622	-1,69	157 584	0,80
2025-08-14	13F	Redwood Financial Network Corp		1 582	-26,79	215	-24,83
2025-08-04	13F	WNY Asset Management, LLC		6 858	-6,46	933	-4,12
2025-07-08	13F	Cultivar Capital, Inc.		0	-100,00	0
2025-08-12	13F	One Charles Private Wealth Services, LLC		3 569	-3,80	485	-1,42
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		280 323	-0,14	38	2,70
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-05-09	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		0	-100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		832 119	-6,90	113	-4,24
2025-07-23	13F	Louisiana State Employees Retirement System		91 800	-1,61	12 486	0,88
2025-05-14	13F	Capital Wealth Alliance, LLC		0	-100,00	0
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-07-09	13F	Sunpointe, LLC		4 201	-3,20	571	-0,70
2025-08-11	13F	Thomas Story & Son Llc		67 479	-0,16	9 178	2,36
2025-07-30	13F	Connors Investor Services Inc		151 622	-2,57	20 622	-0,10
2025-07-17	13F	Mattern Wealth Management LLC		20 301	-1,39	2 761	1,14
2025-07-25	13F	M.e. Allison & Co., Inc.		0	-100,00	0
2025-08-12	13F	Northstar Financial Companies, Inc.		0	-100,00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		12 929	-24,01	1 758	-22,07
2025-07-15	13F	Palumbo Wealth Management LLC		7 164	-3,76	974	-1,32
2025-05-13	13F	Cookson Peirce & Co Inc		0	-100,00	0
2025-08-07	13F	Delta Financial Advisors Llc		15 738	-0,14	2 141	2,39
2025-08-13	13F	Amundi		6 286 619	-0,06	842 968	1,79
2025-07-07	13F	RDA Financial Network		1 497	-2,48	204	0,00
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 152 502	-2,35	150 690	-0,20
2025-06-24	NP	SWHFX - Schwab Health Care 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		166 323	-8,64	21 747	-6,63
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		70 402	-5,87	9 339	10,39
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		15 327	-14,09	2 047	-16,86
2025-07-22	13F	Cullinan Associates Inc		34 094	-8,09	4 637	-5,75
2025-07-10	13F	Perkins Coie Trust Co		43	-10,42	6	-16,67
2025-08-12	13F	Cornerstone Wealth Management, LLC		16 291	-0,09	2 216	2,45
2025-06-30	NP	VDIGX - Vanguard Dividend Growth 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		7 033 018	-41,35	919 567	-40,06
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-08	13F	Capital Investment Advisory Services, LLC		31 385	-0,82	4 269	1,69
2025-08-14	13F	Strive Asset Management, LLC		3 472	-39,52	472	-37,98
2025-07-25	13F	Community Bank, N.A.		38 468	-3,23	5 232	-0,80
2025-08-06	13F	Golden State Wealth Management, LLC		2 145	-0,23	292	2,11
2025-07-07	13F	Park Edge Advisors, LLC		4 486	-0,07	610	2,52
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		103 162	-1,06	13 780	-4,23
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 020	-45,71	683	-44,37
2025-07-15	13F	Harrell Investment Partners, Llc		0	-100,00	0
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		800 333	-0,23	106 908	-3,43
2025-07-29	13F	Applied Finance Capital Management, LLC		6 264	-16,56	852	-14,47
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		51	-32,00	7	-25,00
2025-08-14	13F	Headinvest, Llc		9 741	-27,44	1 325	-25,62
2025-07-24	13F	Stonebridge Financial Group, LLC		33 565	-3,02	4 565	-0,57
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		42 930	-1,01	5 839	1,50
2025-07-25	13F	Stephens Consulting, LLC		310	-8,82	42	-6,67
2025-08-01	13F	Transcend Wealth Collective, Llc		4 576	-40,18	622	-38,66
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	990	-52,68	13 465	-51,48
2025-08-07	13F	Keating Investment Counselors Inc		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 337 867	-4,84	453 983	-2,43
2025-07-17	13F	San Luis Wealth Advisors LLC		0	-100,00	0
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100,00	0
2025-08-13	13F	Annandale Capital, LLC		28 376	-1,51	4	0,00
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		20 602	-7,27	2 802	-4,92
2025-07-16	13F	Beaumont Financial Advisors, LLC		19 648	-4,47	2 672	-2,05
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		61 572	-2,24	8 225	-5,38
2025-07-08	13F	D. Scott Neal, Inc.		2 800	-3,45	381	-1,04
2025-08-05	13F	Hills Bank & Trust Co		42 565	-0,27	5 789	2,26
2025-07-22	13F	Old National Bancorp /in/		111 478	-1,45	15 162	1,05
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100,00	0
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		2 619 230	-5,19	356 241	-2,79
2025-05-15	13F/A	Clear Street Llc		0	-100,00	0	-100,00
2025-07-17	13F	Campbell Newman Asset Management Inc		234 249	-3,13	31 860	-0,68
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		141 875	-2,67	19 296	-0,20
2025-07-29	13F	VELA Investment Management, LLC		28 425	-13,26	3 866	-11,04
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		511 892	-21,64	68 379	-24,15
2025-08-13	13F	Sepio Capital, LP		232 524	-3,38	31 626	-0,93
2025-08-04	13F	Spire Wealth Management		8 519	-63,93	1 159	-63,04
2025-08-06	13F	Menlo Advisors Llc		67 536	-2,10	9	0,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		919	-9,46	123	-12,86
2025-08-12	13F	Boston Research & Management Inc		58 395	-1,55	8	0,00
2025-07-16	13F	Octavia Wealth Advisors, LLC		2 914	-19,24	396	-17,15
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		116 765	-0,33	15 881	2,19
2025-07-10	13F	Western Pacific Wealth Management, LP		1 562	-2,92	212	-0,47
2025-06-27	NP	EQWL - Invesco S&P 100 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		90 576	-0,15	11 843	2,04
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		6 241	-9,39	828	6,16
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100,00	0
2025-08-01	13F	First National Trust Co		52 032	-7,43	7 077	-5,10
2025-07-30	13F	Journey Advisory Group, LLC		18 819	-0,20	2 560	2,32
2025-08-14	13F	Caption Management, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-08-11	13F	Citigroup Inc		4 135 088	-2,12	562 413	0,36
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-07-10	13F	Affiance Financial, LLC		2 843	-11,54	387	-9,39
2025-07-11	13F	Great Waters Wealth Management		3 879	-3,19	528	-0,75
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		41 361	-5,05	5 408	-2,96
2025-08-13	13F	Fiduciary Group LLC		16 335	-1,16	2 222	1,32
2025-08-01	13F	AustralianSuper Pty Ltd		0	-100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		107 172	-2,35	14 576	0,12
2025-08-12	13F	Wealthbridge Capital Management, Llc		6 638	-12,84	903	-10,69
2025-08-14	13F	Diversify Wealth Management, Llc		14 183	-4,10	1 858	-3,73
2025-08-14	13F	Nomura Holdings Inc		25 600	-64,06	3 482	-63,16
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		544 814	-4,07	74 100	-1,64
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100,00	0	-100,00
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Orion Investment Co		64 258	-2,11	8 740	0,37
2025-07-30	13F	Principle Wealth Partners Llc		7 856	-1,08	1 068	1,42
2025-08-11	13F	Anb Bank		35 702	-9,72	4 856	-7,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		44 758	-50,05	6 088	-48,79
2025-07-29	13F	Regions Financial Corp		141 879	-1,43	19 297	1,06
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 463	-0,68	195	-3,94
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		25 312	-7,87	3 381	-10,82
2025-07-22	13F	Romano Brothers And Company		67 368	-0,70	9 163	1,81
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-05-15	13F	Wolverine Trading, Llc	Call	0	-100,00	0	-100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-7 203	-127,52	-20	-100,70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-82		-11
2025-07-14	13F	Painted Porch Advisors LLC		1 678	-0,47	228	2,24
2025-07-28	13F	Twin Tree Management, LP		1 298	-93,54	177	-93,40
2025-08-14	13F	Rodgers Brothers Inc.		143 592	-0,35	19 530	2,18
2025-08-04	13F	Flagship Harbor Advisors, Llc		16 472	-1,64	2 240	0,86
2025-08-12	13F	Ameritas Investment Partners, Inc.		45 495	-7,93	6 187	-5,61
2025-08-14	13F	Mpwm Advisory Solutions, Llc		31	-79,61	4	-80,00
2025-08-07	13F	Accent Capital Management, LLC		0	-100,00	0
2025-07-07	13F	Nova Wealth Management, Inc.		317	-15,47	43	-12,24
2025-08-08	13F	Mv Capital Management, Inc.		281 438	-0,33	38 278	2,19
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 034	-62,33	277	-55,12
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		82 706	-2,60	11 249	-0,14
2025-08-14	13F	Sunbelt Securities, Inc.		12 226	-3,85	1 383	-18,03
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-07-09	13F	DLK Investment Management, LLC		50 060	-0,57	6 809	1,95
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		5 400	-2,81	734	-0,41
2025-08-28	NP	STFGX - State Farm Growth Fund		69 683	-78,89	9 478	-78,89
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		72 469	-12,97	9 857	-10,77
2025-07-21	13F	Sageworth Trust Co		36 069	-0,04	4 906	2,49
2025-08-05	13F	Holistic Financial Partners		2 555	-14,75	348	-12,59
2025-08-28	NP	IPDP - Dividend Performers ETF		3 260	-15,91	443	-13,81
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		21 872	-1,27	2 975	1,23
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		6 386 343	-3,33	868 607	-0,88
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		273	-53,57	36	-53,33
2025-08-07	13F	Summit Asset Management, LLC		3 894	-0,64	530	1,93

PE:ABT
AT:ABT
GB:0Q15
US:ABT	132,94 $US
MX:ABT
DE:ABL	113,54 €
GB:ABLD
BG:ABL
CH:ABT
CL:ABTCL
KZ:ABT_KZ	125,00 $US
IT:1ABT	113,42 €

CL:ABT / Abbott Laboratories - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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