Participation institutionnelle MSCL, vendeurs

Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-19	13F	Hohimer Wealth Management, Llc		32 672	-3,65	4 602	16,33
2025-08-14	13F	Hara Capital LLC		0	-100,00	0
2025-07-30	NP	TAX - Cambria Tax Aware ETF		0	-100,00	0	-100,00
2025-08-14	13F	Voya Investment Management Llc		3 470 112	-8,50	488 800	10,48
2025-07-30	13F	Birch Hill Investment Advisors LLC		1 871	-5,07	264	14,85
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100,00	0
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100,00	0	-100,00
2025-08-13	13F	Walleye Capital LLC	Put	391 800	-4,53	55 189	15,26
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		317 245	-1,63	45	18,92
2025-08-13	13F	Walleye Capital LLC		50 062	-58,29	7 052	-49,65
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 391 038	-0,64	178 095	-4,43
2025-07-29	13F	Beverly Hills Private Wealth, LLC		11 313	-0,27	1 594	20,41
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100,00	0	-100,00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		17 379	-6,09	2 448	13,39
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100,00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 628	-4,93	464	-8,48
2025-07-30	13F	Avidian Wealth Solutions, LLC		10 529	-1,08	1 483	19,50
2025-08-07	13F	Private Advisory Group LLC		0	-100,00	0
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		4 647	-13,09	655	4,98
2025-08-13	13F	Mirabella Financial Services Llp		7 539	-74,01	1 067	-68,58
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		487 320	-4,44	62 392	-8,09
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 606	-5,64	790	13,85
2025-07-17	13F	Coastline Trust Co		16 661	-1,09	2 347	19,39
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		116 744	-22,88	16 445	-6,90
2025-08-14	13F	Oddo Bhf Asset Management Sas		12 966	-10,37	1 826	8,24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 453	-6,92	627	12,37
2025-05-13	13F	Fairfield, Bush & Co.		0	-100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		445 491	-4,91	62 752	14,81
2025-08-19	13F	State of Wyoming		0	-100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		313 576	-5,20	44 170	14,45
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		57 513	-1,99	6 638	-18,27
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		11 831	-7,07	1 366	-22,53
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		493	-5,56	69	15,00
2025-08-14	13F	German American Bancorp, Inc.		79 181	-0,07	11 153	20,65
2025-05-15	13F	Camarda Financial Advisors, LLC		0	-100,00	0
2025-08-05	13F	Core Alternative Capital		39 590	-4,29	5 577	15,56
2025-08-14	13F	Royal Bank Of Canada	Call	182 000	-42,59	25 637	-30,68
2025-08-14	13F	Royal Bank Of Canada	Put	281 900	-75,60	39 708	-70,54
2025-07-29	13F	BKD Wealth Advisors, LLC		5 031	-1,51	709	18,99
2025-06-06	NP	CCOR - Core Alternative ETF		17 650	-9,44	2 037	-24,50
2025-08-14	13F	Royal Bank Of Canada		9 341 223	-0,50	1 315 805	20,13
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		691	-96,58	80	-97,17
2025-08-06	13F	Long Run Wealth Advisors, LLC		12 285	-7,97	1 731	11,11
2025-08-13	13F	California Public Employees Retirement System		2 047 882	-24,39	288 465	-8,71
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		104 424	-3,80	14 709	16,15
2025-07-10	13F	Triangle Securities Wealth Management		8 894	-2,25	1 253	18,00
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		822 358	-2,40	115 837	17,83
2025-07-23	13F	Canopy Partners, LLC		5 224	-3,72	736	16,11
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 623 470	-2,85	2 059 862	17,29
2025-05-14	13F	Green Harvest Asset Management LLC		0	-100,00	0
2025-07-28	13F	IFC Advisors LLC		16 342	-1,94	2 302	18,36
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-08-06	13F	Legacy Bridge, LLC		8 918	-7,66	1 256	11,55
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1 062	-7,57	150	11,19
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		66 936	-2,22	9 428	18,06
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		35 831	-18,19	4 587	7,05
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		616 575	-0,26	86 851	20,41
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 090 920	-7,33	153 667	11,88
2025-08-12	13F	Clear Street Markets Llc		2 031	-34,48	286	-20,78
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		344	-35,58	40	-40,30
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		4 013	-11,00	514	-14,50
2025-08-12	13F	Change Path, LLC		25 366	-0,44	3 573	20,22
2025-06-26	NP	Clough Global Dividend & Income Fund		12 428	-33,00	1 434	-44,14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		14 598	-3,50	2 056	16,55
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100,00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		4 664	-19,96	657	-3,39
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-12	13F	Heritage Trust Co		14 440	-76,39	2 034	-71,49
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		453 611	-2,16	52 356	-18,43
2025-08-12	13F	William B. Walkup & Associates, Inc.		21 665	-0,40	3 052	20,26
2025-06-23	NP	BLPIX - Bull Profund Investor Class		960	-6,16	111	-21,99
2025-08-08	13F	SG Americas Securities, LLC	Call	119 400	-86,63	1
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3 180	-3,61	371	-10,39
2025-08-28	NP	QCSTRX - Stock Account Class R1		739 439	-39,50	104 157	-26,96
2025-07-14	13F	AdvisorNet Financial, Inc		5 221	-2,23	735	17,98
2025-05-08	13F	Gladius Capital Management LP		0	-100,00	0
2025-07-09	13F	Central Bank & Trust Co		1 709	-24,61	241	-9,09
2025-08-05	13F	Hunter Associates Investment Management Llc		18 971	-25,53	3	0,00
2025-05-08	13F	Gladius Capital Management LP	Put	0	-100,00	0
2025-05-12	13F	O'Neil Global Advisors, Inc.		0	-100,00	0
2025-07-31	13F	Quest Partners LLC		5 969	-24,75	841	-9,19
2025-08-14	13F	Meiji Yasuda Life Insurance Co		8 219	-0,71	1 158	19,90
2025-04-01	13F	Modus Advisors, LLC		0	-100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 565	-42,84	0
2025-07-11	13F	Essex Savings Bank		3 209	-2,55	452	17,71
2025-08-12	13F	Fortem Financial Group, Llc		4 648	-0,21	655	20,44
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		401 457	-4,74	56 549	15,01
2025-07-25	13F	Orca Investment Management, LLC		4 793	-0,13	675	20,75
2025-08-14	13F	Clark Capital Management Group, Inc.		875 292	-8,62	123 294	10,33
2025-08-06	13F	Moors & Cabot, Inc.		4 281	-8,25	603	10,85
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		59 295	-0,97	7 592	-4,74
2025-08-04	13F	HBK Sorce Advisory LLC		5 809	-2,21	818	18,04
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		206 536	-2,06	29 093	18,25
2025-08-11	13F	Buckley Wealth Management, LLC		8 938	-10,49	1 259	8,16
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		53 228	-4,00	7 498	15,91
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		3 710	-1,77	523	18,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-622		-88
2025-08-12	13F	American Century Companies Inc		1 095 548	-43,16	154 319	-31,38
2025-08-08	13F	Candriam Luxembourg S.C.A.		494 832	-5,78	69 705	13,76
2025-08-13	13F	Capital Group Private Client Services, Inc.		174 626	-2,67	24 598	17,51
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		10 295	-3,32	1 450	16,75
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		916 432	-46,66	117 331	-48,69
2025-08-15	13F	Cooksen Wealth, LLC		865	-4,21	122	42,35
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5 160	-49,47	727	-39,04
2025-07-09	13F	Harbor Capital Advisors, Inc.		24 871	-0,92	4	50,00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		372 902	-50,98	52 527	-40,82
2025-08-08	13F	Forsta Ap-fonden		259 463	-7,98	36 548	11,10
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		61 197	-5,58	8 620	13,99
2025-07-24	13F	Zullo Investment Group, Inc.		10 780	-1,15	1 519	19,34
2025-04-09	13F	General Pension Society PZU Joint Stock Co		0	-100,00	0
2025-07-07	13F	TruWealth Advisors, LLC		1 985	-0,05	280	20,78
2025-08-12	13F	Associated Banc-corp		2 757	-10,98	388	7,48
2025-04-21	13F	Friedenthal Financial		0	-100,00	0
2025-07-23	13F	Focused Investors LLC		1 249 900	-2,12	176 061	18,17
2025-08-13	13F	Summit Financial, LLC		46 531	-2,58	6 554	17,62
2025-08-13	13F	CMT Capital Markets Trading GmbH		6 682	-11,14	1
2025-07-30	13F	Strategic Blueprint, LLC		6 442	-2,22	907	18,10
2025-08-08	13F	SBI Securities Co., Ltd.		11 418	-4,38	1 608	15,43
2025-07-09	13F	Gateway Investment Advisers Llc		441 659	-0,51	62 212	20,12
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Financials		5 921	-7,56	834	11,65
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		2 312	-43,54	267	-53,00
2025-08-13	13F	Colonial Trust Advisors		46	-73,86	6	-70,00
2025-08-04	13F	L.m. Kohn & Company		2 538	-18,68	358	-1,92
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		514 896	-0,70	72 528	19,89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-318 342	483,49	-44 842	604,49
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		435	-12,12	61	7,02
2025-07-21	13F	Jackson Wealth Management, LLC		0	-100,00	0
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		388 002	-62,04	44 783	-68,35
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		3 561	-10,12	502	8,44
2025-08-14	13F	Socorro Asset Management LP		94 697	-6,16	13 339	13,30
2025-04-22	13F	GAM Holding AG		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 944	-4,70	837	15,13
2025-08-18	13F	N.E.W. Advisory Services LLC		1 328	-69,80	187	-63,55
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		44 387	-6,53	6 252	12,85
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		13 036	-22,33	1 836	-6,23
2025-08-13	13F	Greenwich Wealth Management LLC		12 833	-60,81	2	-66,67
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		8 711	-10,35	1 005	-25,28
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		155 000	-6,06	17 890	-21,67
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4 812	-10,14	678	8,49
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		42 434	-1,11	5 977	19,40
2025-05-15	13F	Sandler Capital Management		0	-100,00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319 061	-4,13	36 826	-20,07
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 390	-1,68	507	-18,12
2025-05-13	13F	Meridian Wealth Partners, LLC		0	-100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	890 400	-40,66	125 422	-28,36
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	668 700	-0,03	94 193	20,70
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		9 980	-9,11	1 278	-12,59
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		0	-100,00	0	-100,00
2025-08-14	13F	Sei Investments Co		519 424	-14,10	73 169	3,72
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 143	-2,79	11 413	-6,50
2025-07-22	13F	Coastal Investment Advisors, Inc.		244	-35,28	34	-20,93
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		1 072	-17,98	151	-0,66
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2 413	-4,25	340	15,70
2025-08-14	13F	LMR Partners LLP	Put	0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		58 645	-3,91	8 261	16,01
2025-07-31	13F	Cardinal Point Capital Management, ULC		2 545	-3,16	358	16,99
2025-08-06	13F	Commonwealth Equity Services, Llc		463 321	-0,78	65	20,37
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		8 547	-5,26	1 204	14,35
2025-07-31	13F	Buckingham Strategic Partners		0	-100,00	0
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		0	-100,00	0	-100,00
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	-100,00	0	-100,00
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-07-23	13F	Bingham Private Wealth, Llc		1 738	-6,91	245	12,44
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331 853	-6,61	46 745	12,75
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 283	-15,71	11 559	-18,93
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		114 857	-14,55	16 179	3,16
2025-05-08	13F	Trivest Advisors Ltd		0	-100,00	0
2025-07-07	13F	Abner Herrman & Brock Llc		163 426	-25,74	23	-8,00
2025-08-12	13F	XTX Topco Ltd		15 855	-47,19	2 233	-36,24
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		37 385	-10,97	5 266	7,51
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		43 379	-19,00	5 774	4,07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		22 996	-66,45	3 239	-49,33
2025-08-08	13F	Geode Capital Management, Llc		26 633 092	-0,11	3 736 186	20,50
2025-08-14	13F	LMR Partners LLP	Call	0	-100,00	0
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		30 118	-11,93	4 009	13,15
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382 400	-5,02	53 865	14,68
2025-08-12	13F	Tairen Capital Ltd		0	-100,00	0
2025-07-07	13F	Delphi Management Inc /ma/		11 321	-2,67	2	0,00
2025-08-08	13F	Gts Securities Llc		4 393	-60,16	619	-51,94
2025-07-15	13F	Wealth Effects Llc		5 075	-1,93	715	18,41
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		786 655	-2,96	110 808	17,16
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		11 245	-2,45	1 584	17,78
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		288 064	-0,26	40 577	20,42
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-07-21	13F	Segment Wealth Management, LLC		3 815	-0,26	537	20,40
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		79 824	-0,01	9 213	-16,62
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 863	-5,98	403	13,52
2025-07-07	13F	Wesbanco Bank Inc		158 507	-0,37	22 327	20,29
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		3 100	-5,78	437	13,84
2025-07-23	13F	Nbt Bank N A /ny		13 497	-1,82	1 901	18,59
2025-07-14	13F	Armstrong Advisory Group, Inc		1 638	-4,15	231	7,48
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		24 827	-13,00	2 866	-27,47
2025-08-13	13F	GeoWealth Management, LLC		5 292	-14,88	745	2,76
2025-08-05	13F	Welch & Forbes Llc		5 898	-5,04	831	14,64
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend 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		688 205	-14,67	79 433	-28,86
2025-08-05	13F	Claro Advisors LLC		3 826	-37,31	539	-24,33
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		49 800	-8,29	7 015	10,72
2025-07-30	13F	Parcion Private Wealth LLC		9 928	-11,92	1 398	6,39
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0	-100,00
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100,00	0	-100,00
2025-08-11	13F	Baldwin Investment Management, LLC		19 867	-1,03	2 799	19,52
2025-08-06	13F	Kcm Investment Advisors Llc		20 553	-8,77	2 895	10,16
2025-08-12	13F	Manchester Capital Management LLC		3 564	-1,14	502	19,52
2025-08-12	13F	Eisler Capital Management Ltd.	Call	109 900	-4,02	15 488	15,95
2025-08-12	13F	Eisler Capital Management Ltd.		88	-99,54	12	-99,46
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		243 563	-29,20	33 716	-15,69
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		240 000	-15,79	33 806	1,67
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		729 749	-1,10	102 792	19,41
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		27 389	-10,91	3 858	7,56
2025-04-30	13F	BCJ Capital Management, LLC		0	-100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		92 161	-0,15	12 982	20,55
2025-08-08	13F	Good Life Advisors, LLC		7 812	-0,48	1 100	20,22
2025-08-14	13F	Bluefin Capital Management, Llc		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		22 063	-1,82	3 108	18,54
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		39 679	-1,46	5 589	18,97
2025-03-27	NP	PWS - Pacer WealthShield ETF		725	-14,30	100	14,94
2025-08-12	13F	Calton & Associates, Inc.		0	-100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		25 165	-2,95	3 545	17,16
2025-07-25	13F	Sippican Capital Advisors		5 645	-2,59	795	17,60
2025-07-22	13F	Eads & Heald Wealth Management		6 715	-4,85	1
2025-08-11	13F	Y.D. More Investments Ltd		1 638	-23,71	230	-8,00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		0	-100,00	0	-100,00
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		202 915	-28,37	23 420	-40,27
2025-07-07	13F	Douglas Lane & Associates, LLC		896 454	-5,66	126 275	13,90
2025-08-14	13F	Vident Advisory, LLC		39 270	-30,69	5 532	-16,32
2025-07-23	13F	Massachusetts Wealth Management		1 725	-1,54	243	18,63
2025-08-05	13F	Longbow Finance SA		0	-100,00	0
2025-08-06	13F	AIA Group Ltd		12 874	-30,97	1 813	-16,64
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		8 846 550	-0,13	1 021 069	-16,73
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		170 227	-13,01	19 648	-27,47
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		21 137	-1,59	2 977	23,42
2025-08-27	13F/A	Squarepoint Ops LLC	Call	380 200	-35,15	53 555	-21,71
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 033 100	-26,90	145 522	-11,75
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		3 200	-8,57	451	10,29
2025-08-29	NP	JAEEX - Equity Income Trust NAV		13 494	-12,34	1 901	5,79
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		40 828	-4,19	5 751	15,69
2025-08-12	13F	Maripau Wealth Management Llc		0	-100,00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		12 191	-36,34	1 717	-23,14
2025-08-12	13F	Ensign Peak Advisors, Inc		1 995 635	-18,09	281 105	-1,11
2025-07-30	13F	Gulf International Bank (UK) Ltd		62 091	-10,42	9	0,00
2025-07-31	13F	R Squared Ltd		0	-100,00	0
2025-08-13	13F	Capital Markets Trading UK LLP		2 469	-62,35	0
2025-08-13	13F	Brentview Investment Management LLC		38 463	-1,79	5 418	18,56
2025-07-18	13F	La Banque Postale Asset Management SA		66 449	-23,34	9 360	-7,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		39 141	-12,95	5 513	24,93
2025-08-14	13F	Utah Retirement Systems		189 258	-0,32	26 659	20,34
2025-07-28	13F	Generali Asset Management SPA SGR		117 308	-17,00	16 524	0,21
2025-08-12	13F	Inscription Capital, LLC		4 861	-29,33	685	5,72
2025-07-24	13F	Conning Inc.		267 502	-7,89	37 680	11,20
2025-08-13	13F	Townsquare Capital Llc		18 186	-79,52	2 562	-75,28
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2 101	-65,66	296	-48,25
2025-08-13	13F	Capital Fund Management S.a.		384 756	-53,74	54 197	-44,15
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		223 000	-29,09	25 739	-29,60
2025-08-13	13F	Estabrook Capital Management		100	-50,00	14	-39,13
2025-08-05	13F	Chase Investment Counsel Corp		5 398	-2,42	1
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 501	-17,97	404	-31,53
2025-04-07	13F	Tompkins Financial Corp		0	-100,00	0
2025-07-08	13F	Webster Bank, N. A.		3 932	-9,04	554	9,72
2025-07-01	13F	Cacti Asset Management Llc		20 000	-6,98	2 814	13,47
2025-08-14	13F	Bank Of Hawaii		3 432	-9,04	483	9,77
2025-07-22	13F	Boston Common Asset Management, LLC		226 009	-1,03	31 836	19,48
2025-07-23	13F	Valmark Advisers, Inc.		3 728	-9,60	525	9,15
2025-08-13	13F	Cresset Asset Management, LLC		37 097	-10,98	5 226	7,49
2025-08-15	13F	Howland Capital Management Llc		16 074	-1,37	2 264	19,10
2025-07-08	13F/A	Salem Investment Counselors Inc		30 284	-0,12	4 266	20,58
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		20 862	-4,57	2 671	-8,25
2025-07-31	13F	Oppenheimer Asset Management Inc.		292 594	-0,43	41 215	20,21
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 521	-6,58	496	12,76
2025-07-11	13F	Baugh & Associates, LLC		66 144	-4,53	8 555	10,39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-400		-56
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		5 764	-5,34	812	14,23
2025-08-14	13F	Interval Partners, LP	Put	26 900	-15,67	3 789	1,83
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100,00	0
2025-04-22	13F	World Equity Group, Inc.		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 915	-8,82	411	10,22
2025-07-28	13F	Td Asset Management Inc		565 320	-3,58	79 631	16,41
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 566	-0,53	8 954	20,09
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		39 008	-1,01	4 502	-17,47
2025-04-10	13F	Myriad Asset Management US LP		0	-100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 831	-48,32	392	-18,03
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3 073	-26,96	433	-11,84
2025-08-06	13F	OneAscent Family Office, LLC		1 996	-47,31	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		307 736	-1,10	35 519	-17,54
2025-07-10	13F	Worth Asset Management, LLC		0	-100,00	0
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24	-98,91	3	-98,99
2025-08-19	13F/A	Pitcairn Co		19 957	-12,53	2 811	5,64
2025-08-04	13F	Horizon Wealth Management, LLC		2 405	-3,57	339	16,55
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		19 025	-1,42	2 196	-17,82
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		528 774	-2,66	74 483	17,52
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 295 197	-5,13	605 021	14,54
2025-08-14	13F	Alliancebernstein L.p.		2 587 544	-1,43	364 481	19,01
2025-07-23	13F	Steel Peak Wealth Management LLC		24 667	-59,64	3 475	-51,28
2025-08-08	13F/A	Sterling Capital Management LLC		35 447	-4,08	4 993	15,82
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		0	-100,00	0	-100,00
2025-07-16	13F	ORG Wealth Partners, LLC		753	-9,60	106	10,42
2025-08-14	13F	Two Sigma Securities, Llc		5 310	-26,01	748	-10,75
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 071	-34,41	5 504	-20,82
2025-08-14	13F	Manufacturers Life Insurance Company, The		4 667 050	-33,15	657 401	-19,29
2025-07-30	13F	TFB Advisors LLC		2 280	-5,43	321	14,23
2025-08-06	13F	Cornercap Investment Counsel Inc		6 363	-2,27	896	18,05
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2 871	-27,72	404	-12,74
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1 328	-0,15	170	-3,95
2025-08-05	13F	Allstate Corp		2 622	-91,75	369	-90,05
2025-07-28	13F	Allianz Asset Management GmbH	Put	79 200	-3,41	11 156	16,62
2025-07-28	13F	Allianz Asset Management GmbH	Call	50 500	-19,07	7 113	-2,29
2025-07-28	13F	Allianz Asset Management GmbH		1 645 224	-23,36	231 746	-7,47
2025-05-15	13F	Cullen Capital Management, LLC		1 662 599	-9,15	193 975	-15,69
2025-07-17	13F	Oakworth Capital, Inc.		2 687	-4,92	378	14,89
2025-08-12	13F	Verity & Verity, LLC		8 772	-3,21	1 236	16,84
2025-08-11	13F	Premier Fund Managers Ltd		0	-100,00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		5 743	-0,59	764	0,53
2025-07-23	13F	REAP Financial Group, LLC		0	-100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		4 006	-0,15	564	20,51
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 944	-5,61	36 466	-21,30
2025-06-05	NP	GEQIX - Equity Income Portfolio		2 989	-8,93	345	-24,23
2025-07-14	13F	Clayton Financial Group LLC		0	-100,00	0
2025-07-30	13F	Securian Asset Management, Inc		64 550	-1,52	9 093	18,90
2025-08-15	13F	CI Private Wealth, LLC		1 255 176	-0,21	176 807	20,97
2025-07-15	13F	SJS Investment Consulting Inc.		34	-39,29	5	-33,33
2025-07-22	13F	Checchi Capital Advisers, LLC		16 516	-1,36	2 326	19,10
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 400	-6,98	5 355	-22,45
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		65 669	-19,82	9 250	15,06
2025-07-15	13F	Cigna Investments Inc /new		11 411	-1,67	2	0,00
2025-04-24	13F	Surience Private Wealth Llc		0	-100,00	0
2025-06-23	NP	IYF - iShares U.S. Financials 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		682 446	-8,34	78 768	-23,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		245 698	-2,87	34 609	17,27
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2 016	-47,06	284	-36,26
2025-07-18	13F	Parkside Investments, LLC		7 500	-6,25	1 056	13,18
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		7 145	-48,52	1 007	-37,86
2025-04-07	13F	Summit Global Investments		0	-100,00	0
2025-08-14	13F	Quarry LP		341	-35,90	48	-22,58
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 064	-9,66	5 129	-13,10
2025-07-14	13F	Financial Advisory Partners, Llc		34 865	-3,90	4 911	16,04
2025-07-24	13F	Jfs Wealth Advisors, Llc		615	-9,16	87	10,26
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		181 692	-0,37	26	19,05
2025-08-13	13F	Capula Management Ltd		0	-100,00	0	-100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		123 922	-30,07	17 456	-15,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		5 879	-5,30	828	14,36
2025-07-08	13F	Davis Investment Partners, LLC		1 799	-11,81	254	13,96
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 463	-9,88	284	-24,87
2025-08-11	13F	Avantax Planning Partners, Inc.		3 120	-1,89	439	18,33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3 896	-3,56	549	16,35
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		159 743	-4,39	22 501	15,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		173 505	-5,33	24 440	14,30
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		192 417	-2,07	26 636	16,61
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		66 059	-44,10	9 305	-32,50
2025-08-13	13F	Russell Investments Group, Ltd.		750 583	-10,64	105 708	8,03
2025-08-08	13F	Atlantic Trust, LLC		738	-31,54	104	-17,60
2025-07-09	13F	Procyon Private Wealth Partners, LLC		9 864	-22,33	1 389	-6,21
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		73 039	-45,60	8 430	-54,64
2025-07-29	13F	Northeast Investment Management		24 401	-0,74	3 437	19,88
2025-08-11	13F	VSM Wealth Advisory, LLC		427	-45,26	60	-34,07
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		180	-93,49	26	23,81
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		35 168	-1,26	4 059	-17,67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 815	-2,94	256	16,97
2025-08-29	NP	CVRD - Madison Covered Call ETF		5 000	-41,18	704	-28,96
2025-08-04	13F	Lockheed Martin Investment Management Co		0	-100,00	0
2025-08-14	13F	Voya Financial Advisors, Inc.		3 677	-1,37	517	20,51
2025-08-04	13F	Carret Asset Management, Llc		34 914	-0,20	4 918	20,49
2025-08-11	13F	Lcnb Corp		1 900	-7,32	268	11,72
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		149 371	-6,27	21 040	13,17
2025-08-14	13F	Banque Transatlantique SA		230	-99,29	33	-99,08
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		403 425	-32,43	56 826	-18,42
2025-08-13	13F	Bank Of Nova Scotia		610 282	-18,00	85 964	-1,00
2025-05-09	13F	Taika Capital, LP		0	-100,00	0
2025-07-10	13F	Burns J W & Co Inc/ny		68 049	-1,35	9 585	19,11
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5 293	-4,30	745
2025-08-12	13F	Gitterman Wealth Management, LLC		2 414	-45,24	340	-33,85
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		4 598	-83,81	589	-84,44
2025-08-15	13F	Captrust Financial Advisors		168 430	-0,27	23 725	20,41
2025-08-01	13F	Austin Private Wealth, LLC	Call	500	-50,00	70	-39,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		375 427	-15,50	52 883	2,02
2025-08-04	13F	Wolverine Asset Management Llc	Put	160 800	-3,77	22 650	16,18
2025-08-11	13F	Citigroup Inc		2 661 035	-0,95	374 833	19,58
2025-07-17	13F	Alpine Bank Wealth Management		1 050	-16,67	148	0,00
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		281 540	-14,28	39 658	3,49
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-10 688	-12,27	-1 506	5,91
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		158 208	-7,60	22 285	11,56
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100,00	0	-100,00
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		199 600	-4,53	28 116	15,26
2025-08-13	13F	Bank Of Nova Scotia Trust Co		3 830	-0,70	539	20,04
2025-08-14	13F	Toroso Investments, LLC		44 784	-3,85	6 308	16,08
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		371 519	-1,48	52 332	18,95
2025-07-31	13F	Shaker Investments Llc/oh		18 048	-4,80	2 542	14,97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-29 153	53,56	-4 106	85,46
2025-07-11	13F	Seacrest Wealth Management, Llc		6 757	-55,38	952	-46,18
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-07-28	13F	Tlwm		13 791	-0,52	1 943	20,10
2025-07-18	13F	Tanager Wealth Management LLP		2 665	-0,86	375	19,81
2025-08-14	13F	Intact Investment Management Inc.		73 400	-17,06	10 339	0,14
2025-08-13	13F	HAP Trading, LLC	Put	0	-100,00	0	-100,00
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		216	-89,49	25	-91,55
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		12 871	-80,48	1 813	-76,43
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		82 756	-0,96	11 657	19,58
2025-08-04	13F	Waterfront Wealth Inc.		14 774	-2,37	2 081	17,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10 539	-6,92	1 485	12,42
2025-07-16	13F	US Asset Management LLC		2 226	-71,58	314
2025-08-08	13F	Firestone Capital Management		2 373	-1,12	334	19,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 548	-4,46	359	15,11
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		29 484	-1,34	4 153	19,13
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	26 900	-96,18	3 789	-95,39
2025-08-05	13F	Simplex Trading, Llc	Put	937 800	-14,30	132	3,94
2025-08-18	13F	Onefund, Llc		3 230	-1,13	0	-100,00
2025-07-28	13F	Patten & Patten Inc/tn		30 636	-13,10	4 315	4,94
2025-08-13	13F	Copley Financial Group, Inc.		4 761	-9,57	671	9,12
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 130	-73,80	300	-68,35
2025-08-07	13F	Donaldson Capital Management, Llc		458 190	-0,83	64 541	19,73
2025-08-13	13F	Shelton Capital Management		77 205	-36,69	10 875	-23,57
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		623	-7,98	88	11,54
2025-08-06	13F	Hoxton Planning & Management, LLC		1 719	-1,15	242	19,80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-106 196	437,59	-14 959	502,42
2025-08-14	13F	Stifel Financial Corp		1 604 613	-0,90	226 029	19,65
2025-08-14	13F	Lazard Asset Management Llc		143 577	-56,88	20	-47,37
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2 277	-2,69	292	-6,43
2025-04-11	13F	Safeguard Financial, LLC		0	-100,00	0
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		85 576	-7,15	9 877	-22,59
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		32	-3,03	4	-25,00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 691 762	-0,08	472 656	-3,89
2025-08-04	13F	IFG Advisory, LLC		21 767	-3,08	3 066	17,02
2025-05-14	13F	PKS Advisory Services, LLC		0	-100,00	0
2025-07-29	13F	Activest Wealth Management		492	-38,88	69	-25,81
2025-07-30	13F	First Citizens Bank & Trust Co		11 253	-64,98	1 585	-57,71
2025-08-13	13F	Transce3nd, LLC		214	-29,14	30	-14,29
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
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		20 517	-3,64	2 890	16,34
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		132 438	-1,29	18 655	19,18
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		13 140	-53,47	1 851	-43,84
2025-07-24	13F	Insight Inv LLC		17 674	-3,83	2 490	16,09
2025-08-14	13F	First Foundation Advisors		4 786	-13,55	674	4,50
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		10 102	-7,23	1 166	-22,69
2025-07-14	13F	CHICAGO TRUST Co NA		1 438	-33,40	203	-19,52
2025-08-26	NP	NOIEX - Northern Income Equity Fund		6 239	-5,58	879	14,03
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-07-11	13F	Cypress Financial Planning Llc		37 713	-4,41	5 312	15,43
2025-07-16	13F	Banque Pictet & Cie Sa		87 342	-2,13	12 303	18,16
2025-08-12	13F	Retirement Planning Co of New England, Inc.		9 001	-0,25	1 268	20,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		22 981	-7,34	3 237	11,89
2025-08-13	13F	Invesco Ltd.		8 834 557	-1,40	1 244 436	19,05
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 125	-0,84	31 895	-4,63
2025-08-13	13F	Brown Capital Management Llc		0	-100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		1 499	-1,90	211	18,54
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		3 237	-2,47	456	17,57
2025-08-06	13F	Hallmark Capital Management Inc		198 396	-2,00	27 946	18,32
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 703	-27,63	312	-39,85
2025-07-30	13F	Forum Financial Management, LP		31 040	-9,39	4 372	9,41
2025-08-07	13F	Nwam Llc		3 229	-6,35	468	16,42
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		16 731	-1,24	2 142	-5,01
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		11 593	-42,41	1 543	-21,64
2025-07-25	13F	Lion Street Advisors, LLC		2 698	-0,48	380	20,25
2025-07-29	13F	Mutual Of America Capital Management Llc		162 873	-1,67	22 942	18,72
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		19 656	-17,26	2 769	-0,11
2025-08-14	13F	CoreCap Advisors, LLC		2 683	-6,39	378	13,17
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		242 527	-2,38	34 162	17,87
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		145 518	-16,90	20 498	0,33
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 903	-4,11	8 414	-20,05
2025-07-08	13F	Mirabaud & Cie SA		27 332	-44,47	3 850	-32,97
2025-08-04	13F	Retirement Systems of Alabama		817 264	-6,27	115 120	13,16
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	-100,00	0
2025-07-25	NP	ABVAX - AB Value Fund Class A		50 174	-28,15	6 424	-30,90
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		607 906	-0,45	77 830	-4,25
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	-100,00	0
2025-07-30	13F	D.a. Davidson & Co.		74 555	-1,74	10 502	18,63
2025-07-29	13F	Aspiriant, Llc		3 211	-4,60	452	15,31
2025-03-31	NP	ACSTX - Invesco Comstock Fund Class A		334 120	-58,27	46 252	-50,31
2025-07-29	13F	Stratos Wealth Partners, LTD.		22 931	-0,84	3 230	19,72
2025-08-14	13F	Affinity Investment Advisors, Llc		6 278	-6,83	884	12,47
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		4 882	-24,51	563	-37,09
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2 206	-34,25	311	-20,72
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		903	-71,50	104	-62,32
2025-08-04	13F	Creative Financial Designs Inc /adv		483	-9,55	68	9,68
2025-08-15	13F	State of Tennessee, Treasury Department		442 369	-3,16	62 312	16,92
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0
2025-07-23	13F	Richwood Investment Advisors, LLC		3 021	-15,52	425	1,92
2025-08-13	13F	Allium Financial Advisors, Llc		1 666	-3,03	235	17,00
2025-08-13	13F	Dana Investment Advisors, Inc.		34 626	-1,08	4 877	19,45
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 404 213	-0,85	197 797	19,70
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		7 481	-0,69	958	-4,49
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		137 945	-2,09	19 431	18,22
2025-08-12	13F	TCTC Holdings, LLC		21 812	-0,23	3 072	20,47
2025-08-07	13F	Hodges Capital Management Inc.		27 363	-0,25	3 854	20,44
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 033	-64,03	2 081	-70,01
2025-08-06	13F	Rialto Wealth Management, LLC		26	-7,14	4	0,00
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		297 433	-6,60	34 330	-22,13
2025-08-14	13F/A	Barclays Plc		3 072 419	-48,89	433	-38,37
2025-08-14	13F/A	Barclays Plc	Call	432 400	-31,47	61	-17,81
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 186 683	-1,43	167 156	19,00
2025-08-14	13F	Wealth Preservation Advisors, LLC		3 338	-6,60	470	12,98
2025-08-14	13F/A	Barclays Plc	Put	1 106 000	-4,23	156	15,67
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		6 363	-2,27	896	18,05
2025-08-11	13F	Independent Advisor Alliance		39 935	-5,88	5 625	13,64
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		6 313	-2,52	729	-18,75
2025-04-30	13F	Sofos Investments, Inc.		0	-100,00	0	-100,00
2025-08-04	13F	Kovack Advisors, Inc.		3 316	-41,02	467	-28,70
2025-07-21	13F	Old Second National Bank Of Aurora		53 112	-1,23	7 481	19,26
2025-05-12	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		167 560	-55,88	23 603	-46,73
2025-08-12	13F	Accredited Wealth Management, LLC		192	-81,07	27	-77,12
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		7 839 864	-7,15	904 877	-22,58
2025-08-14	13F	NCP Inc.		0	-100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		493 616	-18,22	69 531	-1,26
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		970	-4,62	137	15,25
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		7 500	-11,76	866	-26,45
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-07-15	13F	Main Street Group, LTD		239	-22,15	34	-5,71
2025-07-24	13F	Freedom Day Solutions, LLC		17 444	-1,50	2 457	18,93
2025-07-24	13F	Eastern Bank		8 640	-0,53	1 217	20,14
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		218 296	-8,00	27 948	-11,51
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-08-14	13F	Hamilton Capital, LLC		6 385	-0,03	899	20,67
2025-08-14	13F	Becker Capital Management Inc		56 748	-2,32	7 994	17,93
2025-08-13	13F	Jackson Creek Investment Advisors LLC		3 785	-2,10	1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		497 229	-5,59	70 040	13,99
2025-05-07	13F	Wealth Group, Ltd.		0	-100,00	0
2025-08-14	13F	Chilton Investment Co Llc		212 113	-18,53	29 878	-1,64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		11 660	-1,09	1 642	19,42
2025-07-29	13F	Signature Estate & Investment Advisors Llc		5 063	-25,66	713	-10,20
2025-05-15	13F	Weiss Asset Management LP		3 582	-98,53	418	-98,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		17 527	-2,18	2 469	18,09
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-164		-23
2025-07-22	13F	Berger Financial Group, Inc		5 967	-2,24	840	17,98
2025-08-05	13F	Cherry Tree Wealth Management, LLC		78	-58,95	11	-54,55
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 965	-7,22	272	10,57
2025-08-12	13F	BlueStem Wealth Partners, LLC		1 991	-17,52	281	-0,36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 917	-6,41	1 679	13,00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		78 436	-83,10	11 048	-74,72
2025-07-17	13F	Prepared Retirement Institute LLC		1 997	-18,16	281	-1,06
2025-08-12	13F	Evelyn Partners Asset Management Ltd		653	-98,58	92	19,74
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734 478	-0,76	84 773	-17,26
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		217 039	-11,69	30 626	7,81
2025-08-19	13F	Anchor Investment Management, LLC		5 062	-15,79	713	1,71
2025-08-12	13F	Waddell & Associates, Llc		2 781	-10,78	392	7,71
2025-07-21	13F	J2 Capital Management Inc		2 028	-50,79	286	-40,62
2025-08-12	13F	Nuveen, LLC		5 493 015	-16,50	773 746	0,81
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		16 397	-19,45	2 310	-2,74
2025-07-14	13F	Chapin Davis, Inc.		5 140	-7,07	724	12,09
2025-08-15	13F	Brown Financial Advisors		17 062	-6,43	2 403	12,98
2025-07-31	13F	Brighton Jones Llc		12 164	-9,10	1 713	9,74
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3 105	-21,35	358	-34,43
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 561 002	-4,17	360 743	15,70
2025-08-28	NP	TLCHX - Social Choice Equity Fund		7 622	-1,22	1 074	19,22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-690		-97
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		22 345	-33,13	2 579	-44,24
2025-08-08	13F	Crossmark Global Holdings, Inc.		195 849	-15,35	27 587	2,20
2025-08-14	13F	Ssi Investment Management Llc		0	-100,00	0
2025-08-19	13F	Asset Dedication, LLC		7 460	-1,62	1 051	18,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		35 459	-3,92	4 995	16,00
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		133 120	-0,87	15 365	-17,35
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		6 119	-1,26	862	19,09
2025-08-08	13F	Capital Investment Counsel, Inc		18 851	-1,34	2 655	19,11
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		55 780	-25,71	6 438	-38,05
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		222 557	-45,12	25 688	-54,25
2025-08-12	13F	Financial Advocates Investment Management		2 992	-46,06	421	-34,93
2025-07-08	13F	Northstar Advisory Group, LLC		2 668	-29,81	376	-15,35
2025-08-14	13F	Ieq Capital, Llc		73 632	-41,93	10 372	-29,90
2025-08-14	13F	Twinbeech Capital Lp		3 657	-52,91	515	-43,16
2025-08-14	13F	Quantitative Investment Management, LLC		8 074	-60,88	1	-50,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 113	-8,32	157	10,64
2025-06-27	NP	TBG - TBG Dividend Focus ETF		19 166	-8,17	2 212	-23,43
2025-07-18	13F	Marino, Stram & Associates Llc		3 657	-3,48	515	16,52
2025-08-08	13F	ProVise Management Group, LLC		1 801	-1,80	254	18,22
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		231 700	-0,77	33	18,52
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		76 931	-14,68	8 879	-28,87
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		24 889	-1,78	3 506	18,57
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 732	-7,82	200	-23,46
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		6 747	-6,59	898	-5,47
2025-08-01	13F	Bessemer Group Inc		1 409 071	-4,12	198	15,79
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		46 923	-3,92	5 416	-19,90
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		14 573	-1,31	2 053	19,16
2025-08-07	13F	Amica Mutual Insurance Co		38 295	-10,58	5	25,00
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 837 056	-13,96	258 768	3,87
2025-07-21	13F	Triad Wealth Partners, LLC		6 679	-0,74	941	19,75
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		275 471	-2,03	38 819	18,16
2025-08-07	13F	Amica Retiree Medical Trust		3 345	-13,12	0
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		263 200	-0,64	33 697	-4,43
2025-07-28	NP	UYG - ProShares Ultra Financials		105 849	-3,40	13 552	-7,08
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100,00	0	-100,00
2025-07-30	13F	Studio Investment Management Llc		0	-100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		10 318	-21,95	1 321	-24,90
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		534 143	-0,84	61 651	-17,32
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		674 513	-19,60	86 358	-22,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		25 718	-5,05	3 623	14,62
2025-08-11	13F	FineMark National Bank & Trust		138 729	-0,90	19 541	19,65
2025-08-13	13F	Capula Management Ltd	Call	1 500	-48,28	211	-37,57
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		51 816	-12,00	7 299	6,25
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 358 292	-9,88	503 034	-24,86
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1 479	-27,96	208	-12,97
2025-04-29	13F	Sutton Place Investors Llc		0	-100,00	0
2025-08-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-07-02	13F	Howard Financial Services, Ltd.		2 853	-8,70	402	10,16
2025-07-24	13F	Morton Brown Family Wealth, LLC		135	-12,90	19	5,56
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		14 862	-0,05	1 903	-3,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		52 191	-2,13	7 352	18,16
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3 072	-1,29	355	-17,67
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		37 573	-6,87	5 293	12,45
2025-08-05	13F	Ellevest, Inc.		3 243	-29,16	457	-14,61
2025-05-07	13F	Spectrum Wealth Counsel, LLC		60 420	-1,08	7 049	-8,19
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 234	-4,77	315	15,02
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		67 364	-5,69	9 489	13,86
2025-08-04	13F	BLB&B Advisors, LLC		2 565	-9,46	361	9,39
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		638 958	-3,83	90 004	16,11
2025-04-16	13F	Donald L. Hagan, LLC		0	-100,00	0
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		4 145	-28,56	584	-13,76
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		2 567	-0,27	362	20,33
2025-08-01	13F	Private Wealth Partners, LLC		56 224	-9,20	7 920	9,62
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		4 642	-1,36	618	-0,32
2025-08-12	13F	FourThought Financial Partners, LLC		8 209	-12,29	1 156	5,96
2025-08-14	13F	Wellington Management Group Llp		19 124 172	-0,94	2 693 831	19,60
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 983	-8,10	702	10,92
2025-07-11	13F	Phillips Wealth Planners LLC		2 435	-9,18	344	18,69
2025-08-14	13F	California State Teachers Retirement System		1 855 318	-0,35	261 340	20,31
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		100 652	-1,17	14 178	19,31
2025-08-13	13F	Federated Hermes, Inc.		1 970 570	-10,62	277 575	7,91
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		858	-46,64	121	-35,83
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 571 574	-0,74	1 066 532	19,84
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		31 001	-3,15	4 367	16,93
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		16 561	-4,56	2 333	15,22
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		919	-1,71	129	18,35
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		34 678	-12,71	4 885	5,37
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 490	-21,66	1 903	-34,67
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		13 755	-1,06	1 761	-4,81
2025-07-15	13F	Xcel Wealth Management, LLC		49 570	-0,81	6 982	19,76
2025-08-07	13F	Samalin Investment Counsel, LLC		2 632	-0,53	371	20,13
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		6 025	-3,83	771	-7,44
2025-08-14	13F	Infrastructure Capital Advisors, Llc		25 621	-12,45	3 609	5,68
2025-08-11	13F	HHM Wealth Advisors, LLC		787	-18,53	111	-1,79
2025-08-11	13F	Westpac Banking Corp		44 525	-3,85	6 272	16,09
2025-08-11	13F	United Capital Financial Advisers, Llc		41 546	-0,53	5 852	20,09
2025-08-14	13F	Arete Wealth Advisors, LLC		3 633	-70,03	1
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth 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		70 849	-11,53	9 980	6,81
2025-07-16	13F	Magnus Financial Group LLC		11 415	-3,35	1 608	16,62
2025-04-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		566	-12,38	75	-11,76
2025-07-16	13F	True North Advisors, LLC		22 371	-8,40	3 151	10,60
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		24 334	-14,71	3 428	2,97
2025-07-22	13F	Clarius Group, LLC		11 849	-6,29	1 669	13,15
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		13 569	-77,34	1 583	-78,97
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		121 960	-10,47	17 179	8,09
2025-07-23	13F	High Note Wealth, LLC		113	-1,74	16	15,38
2025-08-14	13F	XY Capital Ltd		0	-100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		2 404	-6,13	339	13,42
2025-07-17	13F	Chatham Capital Group, Inc.		13 801	-22,58	1 944	-6,49
2025-07-29	13F	Balboa Wealth Partners		2 812	-4,22	396	15,79
2025-07-09	13F	Pallas Capital Advisors LLC		3 227	-2,12	455	18,23
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 139	-73,73	2 234	-68,72
2025-07-08	13F	E. Ohman J:or Asset Management AB		50 168	-6,13	7 067	13,33
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		733	-7,45	103	11,96
2025-08-13	13F	Capula Management Ltd	Put	3 400	-45,16	479	-33,89
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		307 590	-5,25	39 381	-8,87
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		5 924	-4,14	758	-7,79
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		18 323	-0,64	2 581	19,94
2025-08-13	13F	Northern Trust Corp		13 703 501	-0,75	1 930 275	19,83
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		16 670	-24,77	2 348	-9,17
2025-08-11	13F	Rothschild Investment Llc		7 051	-0,55	993	20,07
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		887 312	-12,36	102 414	-26,93
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-11	13F	Beta Wealth Group, Inc.		3 632	-23,18	512	-7,26
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	-100,00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-08-13	13F	Delta Accumulation, LLC	Call	2 700	-50,91	281	-86,84
2025-07-16	13F	Novem Group		2 526	-4,50	356	15,26
2025-07-22	13F	Highland Capital Management, Llc		36 370	-21,60	5 123	-5,34
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		5 109	-12,04	590	-26,74
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6 813	-1,84	960	18,54
2025-07-10	13F	Exchange Traded Concepts, Llc		11 616	-90,24	1 636	-88,21
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		12 711	-4,15	1 790	15,71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		137 427	-1,40	19 358	19,05
2025-08-05	13F	GHP Investment Advisors, Inc.		1 516	-18,76	214	-1,84
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap 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		2 775	-2,73	391	17,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		153 309	-43,19	21 595	-14,19
2025-08-07	13F	Varma Mutual Pension Insurance Co		175 112	-4,84	24 666	14,90
2025-08-18	13F/A	Hudson Bay Capital Management LP		2 519	-99,64	355	-99,57
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		116 416	-2,70	14 905	-6,42
2025-08-12	13F	BlackRock, Inc.		95 012 109	-1,27	13 383 406	19,20
2025-08-12	13F	Public Sector Pension Investment Board		254 256	-40,98	35 814	-28,75
2025-05-08	13F	Hall Capital Management Co Inc		0	-100,00	0
2025-08-15	13F/A	Florida Financial Advisors, Llc		2 070	-9,57	292	9,40
2025-08-11	13F	Culbertson A N & Co Inc		25 123	-2,60	3 539	17,58
2025-08-14	13F	XY Capital Ltd	Call	0	-100,00	0
2025-08-14	13F	Headlands Technologies LLC		11	-97,75	2	-98,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		313 790	-14,71	44 200	2,98
2025-08-08	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-08-04	13F	Amalgamated Bank		235 470	-0,66	33	22,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7 513	-12,05	867	-26,65
2025-08-14	13F	Citadel Advisors Llc	Put	2 590 500	-0,18	364 898	20,52
2025-08-08	13F	eCIO, Inc.		1 427	-0,76	201	20,36
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		124 480	-13,35	17 534	4,62
2025-08-12	13F	Bokf, Na		116 045	-20,49	16 346	-4,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		31 364	-0,43	4 418	20,22
2025-08-14	13F	Optiver Holding B.V.		104 456	-70,79	14 714	-64,73
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		18 621	-16,36	2 384	-19,54
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		31 927	-0,52	4 497	20,11
2025-08-14	13F	Fmr Llc		20 823 553	-11,50	2 933 206	6,85
2025-07-29	13F	Foster & Motley Inc		12 012	-6,94	2	0,00
2025-07-29	13F	Barlow Wealth Partners, Inc.		5 364	-1,83	766	21,01
2025-08-18	13F	Ashford Capital Management Inc		2 670	-36,58	376	-23,42
2025-08-14	13F	KKM Financial LLC		4 094	-1,11	578	17,28
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		194 340	-33,60	27 375	-19,83
2025-05-12	13F	Empirical Asset Management, LLC		0	-100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		6 906	-92,84	973	-91,36
2025-07-21	13F	CenterStar Asset Management, LLC		2 184	-66,68	308	-59,87
2025-07-24	13F	GFG Capital, LLC		4 198	-3,43	591	16,57
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		861 411	-30,25	99 424	-41,84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		509 400	-5,00	71 754	14,70
2025-08-05	13F	Telos Capital Management, Inc.		143 372	-0,47	20 195	20,17
2025-08-07	13F	Resources Investment Advisors, LLC.		16 045	-2,21	2 260	18,08
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		67 579	-14,40	7 800	-28,63
2025-08-13	13F	Leuthold Group, Llc		67 646	-1,48	9 529	18,95
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		386	-90,37	45	-92,06
2025-08-06	13F	Atlas Legacy Advisors, LLC		9 376	-0,24	1 321	20,44
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 043	-6,18	4 654	13,29
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		5 112	-7,27	720	11,98
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1 114	-16,24	157	0,65
2025-08-13	13F	Beutel, Goodman & Co Ltd.		500	-50,00	0
2025-08-14	13F	XY Capital Ltd	Put	0	-100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		5 159	-0,48	727	2,40
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 611	-3,36	227	16,49
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		34 262	-2,22	4 826	18,05
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		101 309	-2,13	12 971	-5,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		14 000	-50,57	1 972	-40,31
2025-07-16	13F	Hartford Investment Management Co		74 604	-1,25	10 509	19,22
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	186 100	-51,54	26 214	-41,49
2025-07-10	13F	Piscataqua Savings Bank		1 545	-1,84	218	18,58
2025-08-14	13F	Capstone Investment Advisors, Llc		21 328	-75,65	3 004	-70,60
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	33 600	-38,01	4 733	-25,16
2025-08-04	13F	Integrity Alliance, Llc.		3 029	-21,32	427	-5,12
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7 640	-2,40	1 076	17,85
2025-08-18	13F/A	Nomura Holdings Inc		94 655	-63,93	13 333	-56,45
2025-08-18	13F/A	Nomura Holdings Inc	Call	59 100	-78,89	8 325	-74,52
2025-08-13	13F	Constitution Capital LLC		1 600	-60,98	225	-52,93
2025-08-14	13F	Clifford Group, LLC		6 002	-1,01	845	19,52
2025-07-25	13F	Yousif Capital Management, Llc		166 900	-1,61	23 510	18,79
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 214	-76,95	256	-80,81
2025-08-01	13F	Liberty Wealth Management Llc		1 657	-96,75	233	76,52
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		463	-6,28	65	14,04
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5 774	-420,78	739	-409,21
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		90 188	-0,86	12 704	19,69
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		359 915	-17,38	41 541	-31,11
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1 189 852	-25,60	137 333	-37,97
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2 485 247	-1,45	286 847	-17,83
2025-08-08	13F	Wealth Alliance		5 809	-1,96	818	18,38
2025-08-14	13F	Fort Point Capital Partners LLC		8 788	-11,49	1 238	6,82
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		13 987	-14,73	1 970	2,98
2025-08-14	13F	Point72 Europe (London) LLP		2 100	-89,60	296	-87,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		16 804	-54,25	2 367	-44,76
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		5 952	-8,98	838	9,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		98 183	-6,89	13 830	12,42
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		5 192 832	-14,65	731 462	3,04
2025-07-16	13F	Congress Asset Management Co /ma		13 557	-6,07	1 910	13,43
2025-08-18	13F/A	Nomura Holdings Inc	Put	165 000	-78,08	23 242	-73,53
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		33 400	-4,53	3 855	-20,38
2025-08-01	13F	Riverwater Partners LLC		2 390	-41,45	337	-29,41
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		31 616	-4,71	3 649	-20,54
2025-07-10	13F	Moody National Bank Trust Division		30 624	-1,97	4 314	18,36
2025-07-21	13F	CenterStar Asset Management, LLC	Call	13 400	-26,78	1 888	-11,62
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		17 105	-0,17	2 409	20,51
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		161 094	-1,80	23	15,79
2025-07-24	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 100	-6,34	24 210	-9,91
2025-07-23	13F	Evexia Wealth Llc		5 044	-14,61	710	7,74
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-12	13F	Stevens Capital Management Lp		0	-100,00	0
2025-07-17	13F	Janney Capital Management LLC		113 400	-1,24	16	15,38
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		726 652	-41,42	83 870	-51,16
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		9 380	-23,55	1 201	-26,52
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		17 414	-1,55	2 010	-17,93
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		22 160	-23,44	3 121	-7,55
2025-08-07	13F	DJE Kapital AG		331 071	-23,06	46 651	-4,12
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-07-30	13F	Pittenger & Anderson Inc		159 347	-0,20	22 446	20,49
2025-07-21	13F	Hilltop National Bank		25	-90,35	4	-90,62
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		1 400	-6,98	162	-22,60
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		74 230	-22,38	9 504	-25,34
2025-05-12	13F	Sandy Spring Bank		2 598	-3,10	303	-10,09
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588 575	-0,30	67 933	-16,88
2025-08-07	13F	CENTRAL TRUST Co		31 061	-1,94	4 375	18,40
2025-05-09	13F	Sfmg, Llc		0	-100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1 229		-173
2025-07-28	13F	New York State Teachers Retirement System		1 065 312	-6,93	150	12,78
2025-08-04	13F	Center for Financial Planning, Inc.		0	-100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		34 346	-14,13	4 838	3,66
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		134 001	-4,45	18 875	15,36
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 870	-43,94	263	-32,39
2025-07-15	13F	Compagnie Lombard Odier SCmA		33 750	-2,32	4 754	17,97
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 985	-2,93	280	17,23
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		47 532	-5,39	6 695	14,23
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-07-23	13F	Louisiana State Employees Retirement System		65 200	-1,95	9 184	18,38
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5 956	-1,49	695	-8,68
2025-05-15	13F	Human Investing LLC		0	-100,00	0
2025-08-14	13F	Caption Management, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		272 388	-0,29	38 369	20,38
2025-08-14	13F	Moore Capital Management, Lp	Call	0	-100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		15 786	-9,33	2 021	-12,78
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-05-12	13F	Paulson Wealth Management Inc.		0	-100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		85 584	-0,97	12 055	19,57
2025-08-14	13F	Caption Management, LLC	Put	0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		432 470	-5,52	60 918	14,07
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		317 108	-50,56	36 601	-58,78
2025-08-14	13F	Snowden Capital Advisors LLC		14 441	-7,17	2 034	12,13
2025-08-14	13F	Clough Capital Partners L P		9 928	-20,12	1	-99,93
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		204	-44,57	29	-31,71
2025-08-13	13F	Sepio Capital, LP		2 339	-5,95	329	13,45
2025-08-07	13F	Readystate Asset Management Lp		0	-100,00	0
2025-08-15	13F	Blue Chip Partners, Inc.		268 859	-3,02	37 871	17,09
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		62 629	-10,82	8 822	7,67
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		279 073	-14,18	32 211	-28,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		104 797	-10,63	14 762	7,89
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		172	-24,56	20	-28,57
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		414 283	-0,78	58 356	19,79
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-07-11	13F	Bouvel Investment Partners, LLC		0	-100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		681 622	-10,11	96 013	8,53
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100,00	0	-100,00
2025-07-09	13F	Fiduciary Alliance LLC		98 486	-14,86	13 873	2,79
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	-100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		15 889	-43,44	2 238	-40,14
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100,00	0	-100,00
2025-06-30	NP	NITE - The Nightview Fund		9 203	-5,00	1 062	-20,75
2025-08-08	13F	Hudock, Inc.		4 134	-1,31	582	19,26
2025-07-16	13F	Beaumont Financial Advisors, LLC		2 451	-0,81	345	19,79
2025-07-14	13F	Gries Financial Llc		0	-100,00	0
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		138 824	-4,26	20	18,75
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100,00	0	-100,00
2025-07-09	13F	Werlinich Asset Management, LLC		20 070	-3,37	2 827	16,67
2025-07-25	13F	Community Bank, N.A.		11 388	-26,09	1 604	-10,74
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		5 653	-78,83	796	-68,34
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		17 061	-0,50	2 403	20,15
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100,00	0	-100,00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1 450	-18,59	204	-1,45
2025-08-13	13F	Hsbc Holdings Plc		3 370 723	-8,35	474 168	10,91
2025-08-13	13F	Hsbc Holdings Plc	Put	38 700	-61,14	5 424	-52,76
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100,00	0
2025-08-08	13F	Family Firm, Inc.		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		294 909	-0,18	41 541	40,18
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		34 580	-43,90	4 427	-46,05
2025-08-05	13F	Hills Bank & Trust Co		6 661	-1,86	938	18,58
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		171 344	-39,68	24 109	-27,10
2025-07-17	13F	White Pine Investment CO		56 038	-2,42	8	16,67
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3 692	-12,97	431	-19,32
2025-08-14	13F	Millennium Management Llc		510 993	-87,86	71 978	-85,34
2025-08-14	13F	Millennium Management Llc	Call	716 200	-17,34	100 884	-0,20
2025-08-12	13F	Quadcap Wealth Management, LLC		13 960	-0,18	1 966	20,54
2025-08-12	13F	Camden National Bank		2 671	-2,27	376	18,24
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		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		23 675	-15,62	2 733	-29,66
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		22 965	-8,50	2 651	-23,72
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		43 619	-45,93	5 035	-39,53
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-07-29	13F	Hartline Investment Corp/		67 012	-17,89	9 439	-0,86
2025-05-15	13F	Cyrus J. Lawrence, LLC		4 330	-93,88	1	-100,00
2025-08-14	13F	Salzhauer Michael		4 131	-2,22	582	18,09
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-13	13F	VestGen Advisors, LLC		11 868	-3,33	1 673	16,83
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100,00	0
2025-08-04	13F	Leeward Financial Partners, LLC		1 975	-2,66	278	17,80
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		720 474	-2,00	101 486	18,32
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		51 312	-14,56	7 228	3,15
2025-07-17	13F	Patton Albertson Miller Group, Llc		8 011	-0,52	1 128	20,13
2025-05-15	13F	Interval Partners, LP	Call	0	-100,00	0	-100,00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		13 802	-4,83	1 944	14,96
2025-07-31	13F	Topsail Wealth Management, LLC		3 685	-13,42	519	4,64
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		59 921	-20,55	8 440	-4,08
2025-08-13	13F	Guggenheim Capital Llc		74 419	-8,11	10 483	10,94
2025-08-13	13F	Todd Asset Management Llc		382 663	-1,08	53 902	19,43
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		49 319	-1,32	6 314	-5,08
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		42 035	-26,90	4 852	-39,05
2025-08-13	13F	Capital Fund Management S.a.	Call	376 600	-52,49	53 048	-42,64
2025-08-13	13F	Capital Fund Management S.a.	Put	452 800	-36,44	63 781	-23,26
2025-08-11	13F	Resurgent Financial Advisors LLC		8 521	-28,43	1 200	-13,54
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		190 581	-17,52	26 845	-0,42
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2 200	-10,09	310	8,42
2025-07-24	NP	FMILX - Fidelity New Millennium 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		248 800	-20,74	31 854	-23,77
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		18 141	-9,72	2 555	9,00
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	-100,00	0	-100,00
2025-07-14	13F	Legacy Capital Group California, Inc.		5 051	-3,70	711	16,37
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		38 625	-3,29	4 458	-19,36
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		32 750	-1,00	4 613	19,54
2025-06-26	NP	USISX - Income Stock Fund Shares		195 681	-22,42	22 586	-35,32
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2 693	-0,52	379	20,32
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		75 846	-3,42	10 684	16,60
2025-07-18	13F	Truist Financial Corp		599 415	-0,58	84 434	20,04
2025-07-23	13F	BankPlus Trust Department		4 231	-4,47	596	15,31
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-08	13F	Emerald Investment Partners, Llc		2 146	-0,60	302	20,32
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		63 014	-0,48	8 068	-4,28
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		23 277	-1,63	3 279	18,77
2025-07-29	13F	Kanawha Capital Management Llc		1 914	-0,62	270	20,09
2025-08-11	13F	Delta Asset Management Llc/tn		11 052	-0,45	1 557	20,15
2025-08-14	13F	Icon Wealth Advisors, LLC		7 279	-1,23	1 025	19,32
2025-08-07	13F/A	Credit Industriel Et Commercial		1 002	-88,28	141	-85,86
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		105 303	-5,44	14 833	14,16
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		128 100	-8,30	18 044	10,71
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		69 000	-30,65	7 964	-31,15
2025-04-01	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511 600	-52,12	70 821	-27,61
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		46 328	-3,75	6 526	16,21
2025-08-13	13F	Employees Retirement System of Texas		421 200	-2,68	59	18,00
2025-08-14	13F	Diversify Wealth Management, Llc		5 528	-6,92	814	17,97
2025-08-08	13F	Principal Financial Group Inc		4 021 051	-1,18	566 405	19,30
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		504 691	-0,44	71 091	20,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		5 937	-17,67	685	-31,36
2025-08-13	13F	Garner Asset Management Corp		12 056	-11,51	1 698	6,86
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		3 083	-2,74	434	17,62
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100,00	0	-100,00
2025-07-09	13F	Pines Wealth Management, LLC		2 517	-6,81	363	34,07
2025-05-23	NP	ACSI - American Customer Satisfaction ETF		0	-100,00	0	-100,00
2025-07-11	13F	Wedge Capital Management L L P/nc		2 048	-9,38	288	9,51
2025-07-18	13F	PFG Investments, LLC		18 109	-6,39	2 551	13,03
2025-07-29	13F	Hourglass Capital, Llc		72 785	-1,62	10 252	18,78
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		16 157	-17,75	2 069	-20,89
2025-05-15	13F	Glenmede Trust Co Na		144 626	-3,02	16 874	-10,00
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100,00	0
2025-08-04	13F	AMG National Trust Bank		15 452	-4,34	2 177	15,50
2025-08-04	13F	Silver Coast Investments LLC		2 549	-8,04	359	11,15
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-08-11	13F	Bridger Management, Llc		153 693	-18,12	21 649	-1,15
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		20 690	-1,90	2 914	18,46
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		23 466	-1,55	3 305	18,88
2025-07-29	13F	Cidel Asset Management Inc		6 961	-3,81	981	16,11
2025-08-26	NP	NOSIX - Northern Stock Index Fund		365 257	-2,42	51 450	17,82
2025-08-29	NP	Gabelli Dividend & Income Trust		169 860	-8,89	23 926	10,00
2025-08-14	13F	Goldman Sachs Group Inc	Call	215 000	-20,28	30 285	-3,75
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601 327	-2,54	76 988	-6,26
2025-08-14	13F	Canada Pension Plan Investment Board		2 223 850	-1,40	313 252	19,05
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 895	-84,91	19 238	-86,00
2025-08-14	13F	Goldman Sachs Group Inc		15 771 472	-4,86	2 221 569	14,86
2025-08-14	13F	Macquarie Group Ltd		1 350 320	-3,02	190 206	17,14
2025-08-14	13F	Bragg Financial Advisors, Inc		2 553	-1,54	360	18,87
2025-07-16	13F	St Germain D J Co Inc		3 824	-6,14	539	13,26
2025-08-14	13F	Bnp Paribas		4 273	-55,84	602	-46,72
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		31 919	-3,62	4 496	16,39
2025-07-21	13F	Mechanics Financial Corp		6 481	-16,78	913	0,44
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		398 171	-12,90	56 086	5,16
2025-08-12	13F	Brandywine Global Investment Management, LLC		894 317	-8,37	125 973	10,63
2025-08-14	13F	Bank Of America Corp /de/	Call	697 100	-32,17	98 194	-18,10
2025-08-14	13F	Bank Of America Corp /de/	Put	593 600	-45,48	83 614	-34,17
2025-08-14	13F	Bank Of America Corp /de/		17 074 635	-19,11	2 405 133	-2,34
2025-07-24	13F	IFP Advisors, Inc		8 301	-9,70	1 435	33,77
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7 268	-2,46	1 024	17,72
2025-05-12	13F	Mizuho Markets Cayman LP	Put	0	-100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		16 300	-0,82	2 296	19,77
2025-08-15	NP	MBOVX - M Large Cap Value Fund		24 000	-5,88	3 381	13,61
2025-07-11	13F	Luts & Greenleigh Group, Inc		2 201	-0,63	310	20,16
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 135	-91,15	273	-91,50
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		3 354	-12,88	472	5,12
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		920	-73,74	127	-68,80
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		12 981	-7,15	1 829	12,08
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 048 200	-6,13	570 229	13,34
2025-08-08	13F	Flaharty Asset Management, LLC		1 792	-4,02	252	16,13
2025-08-01	13F	AustralianSuper Pty Ltd		28 480	-37,54	4 012	-24,59
2025-08-12	13F	CenterBook Partners LP		0	-100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		8 023 833	-0,17	1 130 248	20,55
2025-07-02	13F	Lvm Capital Management Ltd/mi		195 366	-0,92	28	17,39
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7 449	-18,43	860	-32,04
2025-08-11	13F	Krane Funds Advisors LLC		1 479	-27,96	208	-12,97
2025-07-29	13F	Goldstein Advisors, LLC		1 643	-9,53	231	9,48
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		50 595	-15,23	7 127	2,34
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 676	-1,01	1 578	-17,47
2025-08-13	13F	bLong Financial, LLC		8 659	-2,26	1 220	18,01
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 427	-2,41	3 640	-6,14
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 178 952	-12,31	166 067	5,87
2025-07-17	13F	Greenleaf Trust		28 715	-8,07	4 045	10,98
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-08-05	13F	Sumitomo Life Insurance Co		20 803	-5,86	2 930	13,65
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		8 645	-7,29	1 218	11,96
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		73 885	-8,81	8 528	-23,97
2025-07-17	13F	LexAurum Advisors, LLC		0	-100,00	0
2025-07-09	13F	Bank of New Hampshire		5 368	-8,68	756	10,36
2025-08-14	13F	Wells Fargo & Company/mn		4 107 018	-0,56	578 514	20,05
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		11 470	-8,66	1 616	10,24
2025-07-22	13F	Iron Horse Wealth Management, LLC		259	-2,63	36	16,13
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		109	-0,91	15	25,00
2025-07-09	13F	Berkshire Bank		7 536	-5,31	1 062	14,33
2025-08-14	13F	Family Management Corp		1 950	-4,88	275	14,64
2025-07-31	13F	Fielder Capital Group LLC		4 146	-0,34	584	20,21
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		43 700	-27,53	5 098	-32,74
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		61 274	-79,29	8 631	-69,01
2025-08-06	13F	Eukles Asset Management		426	-8,58	60	11,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 070	-5,66	573	13,92
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 928	-66,24	6 801	-71,85
2025-07-17	13F	Janney Montgomery Scott LLC		327 631	-1,70	46	21,05
2025-08-05	13F	Tredje AP-fonden		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		10 295	-4,72	1 450	15,08
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		13 417	-46,37	1 549	-55,30
2025-08-08	13F	Financial Life Planners		0	-100,00	0
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		428 910	-1,80	60 416	18,57
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100,00	0	-100,00
2025-08-20	13F	Kentucky Retirement Systems		73 511	-6,15	10 355	13,31
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-07-23	13F	Tcfg Wealth Management, Llc		1 718	-39,23	242	-26,75
2025-07-25	13F	Leith Wheeler Investment Counsel Ltd.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5 674	-3,75	799	16,30
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		268 484	-0,23	34 374	-4,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		12 087	-80,88	1 703	-71,39
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		31 794	-4,44	4 479	15,38
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100,00	0
2025-08-13	13F	Mackenzie Financial Corp		415 882	-69,47	58 581	-63,15
2025-08-13	13F	Alerus Financial Na		28 068	-0,11	3 954	20,59
2025-08-14	13F	Mark Asset Management Lp		0	-100,00	0
2025-07-30	13F	Bogart Wealth, LLC		955	-17,81	135	-0,74
2025-07-22	13F	UniSuper Management Pty Ltd		610 630	-26,15	86 013	-10,84
2025-08-07	13F	HighPoint Advisor Group LLC		41 060	-0,02	5 784	21,19
2025-08-06	13F	Maltin Wealth Management, Inc.		1 731	-0,17	244	20,30
2025-07-08	13F	Richard P Slaughter Associates Inc		1 740	-52,26	245	-42,35
2025-08-14	13F	Smartleaf Asset Management LLC		11 770	-10,10	1 656	9,67
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100,00	0
2025-08-13	13F	Capital Research Global Investors		19 384 370	-2,90	2 730 482	17,24
2025-07-24	13F	Thompson Investment Management, Inc.		886	-17,12	125	0,00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 982 100	-0,01	2 110 379	20,72
2025-07-17	13F	First County Bank /CT/		4 884	-3,63	688	16,24
2025-05-01	13F	Lane & Associates LLC		2 680	-7,23	313	-21,80
2025-08-14	13F	Fayez Sarofim & Co		1 844 057	-9,18	259 754	9,65
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		87 222	-2,32	12 286	17,93
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1 175	-5,24	166	14,58
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		9 923	-12,49	1 398	5,67
2025-07-09	13F	Breakwater Capital Group		7 998	-0,03	1 127	20,69
2025-08-08	13F	Wrapmanager Inc		5 584	-3,59	787	16,44
2025-07-24	13F	PayPay Securities Corp		27	-12,90	4	0,00
2025-07-29	13F	Regions Financial Corp		20 636	-1,89	2 907	18,47
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 878	-16,16	23 929	1,23
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 839 512	-5,06	399 974	14,62
2025-08-14	13F	Investment Management Corp of Ontario		43 742	-9,33	6 161	9,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		14 488	-11,90	1 672	-26,54
2025-08-01	13F	Bank of Jackson Hole Trust		6 918	-15,65	974	-10,72
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1 571	-8,77	221	10,50
2025-08-13	13F	PineBridge Investments, L.P.		219 440	-66,00	30 910	-58,95
2025-07-30	13F	Exencial Wealth Advisors, Llc		3 645	-17,27	513	-0,19
2025-08-11	13F	Trajan Wealth LLC		44 798	-1,30	6 310	19,17
2025-08-07	13F	Montag A & Associates Inc		66 718	-1,70	9 398	18,68
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		471 704	-60,11	66 444	-51,84
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		6	-14,29	1
2025-07-30	13F	Alexis Investment Partners, LLC		0	-100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		331 932	-4,18	48 379	19,70
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		924	-67,29	118	-68,62
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		28 836	-15,03	4 062	2,58
2025-07-17	13F	LVW Advisors, LLC		6 093	-32,18	858	-18,13
2025-08-14	13F	Fiduciary Trust Co		358 324	-1,60	50 474	18,80
2025-08-12	13F	Osborne Partners Capital Management, Llc		1 862	-6,43	262	12,93
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		529 127	-50,47	74 533	-40,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		52 427	-1,46	6 051	-17,84
2025-08-14	13F	UBS Group AG	Put	1 007 700	-40,26	141 945	-27,87
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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		86 382	-12,05	12 168	6,18
2025-08-07	13F	Illinois Municipal Retirement Fund		97 775	-1,47	13 773	18,96
2025-08-11	13F	Primecap Management Co/ca/		635 781	-44,72	89 556	-33,26
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		52 273	-76,82	6 099	-78,49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		12 842	-2,36	1 809	17,86
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 930	-25,90	454	-38,28
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth 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		59 823	-2,27	8 427	17,99
2025-07-31	13F	Hartford Financial Management Inc.		806	-11,91	114	6,60
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6 795	-3,44	870	-7,16
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 688	-7,40	21 778	-22,79
2025-08-12	13F	OneAscent Financial Services LLC		2 391	-40,58	0
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		8 012	-11,78	1 129	7,33
2025-08-08	13F	Mv Capital Management, Inc.		921	-0,11	130	20,56
2025-08-08	13F	Allianz Se		85 567	-2,76	12 053	17,40
2025-07-22	13F	Alta Wealth Advisors LLC		2 049	-10,87	289	7,46
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		10 945	-42,49	1 542	-30,59
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		35 834	-2,28	5 048	17,98
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		12 264	-7,25	1 728	12,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		303	-40,00	43	-27,59
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7 205	-9,56	1 015	9,15
2025-08-12	13F	Centric Wealth Management		3 661	-0,41	524	22,43
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		9 855	-2,47	1 388	17,83
2025-08-14	13F	Point72 Asset Management, L.P.	Put	11 600	-8,66	1 634	10,26
2025-08-11	13F	Mach-1 Financial Group, Inc.		16 962	-30,23	2 389	-15,76
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		202 001	-23,64	28 454	-7,80
2025-08-14	13F	Point72 Asset Management, L.P.	Call	26 900	-73,60	3 789	-68,13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		130 752	-0,28	18 418	20,40
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		33 442	-30,49	4 711	-6,08
2025-08-08	13F	OmniStar Financial Group, Inc.		0	-100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 814	-18,10	396	-1,00
2025-08-07	13F	Wilkins Investment Counsel Inc		11 349	-12,36	1 599	5,83
2025-08-12	13F	Jpmorgan Chase & Co	Call	614 300	-17,97	86 530	-0,97
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100,00	0
2025-08-05	13F	Key FInancial Inc		2 932	-6,30	413	12,88
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		7 425	-11,33	951	-14,72
2025-08-14	13F/A	Perritt Capital Management Inc		14	-75,00	2	-83,33
2025-07-09	13F	New England Research & Management, Inc.		15 519	-1,12	2	100,00
2025-08-14	13F	UBS Group AG		11 121 603	-8,29	1 566 589	10,73
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	458 700	-51,41	64 612	-41,34
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3 180	-6,42	448	12,88
2025-07-10	13F	YHB Investment Advisors, Inc.		22 608	-0,49	3 185	20,15
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		191 926	-73,29	27 035	-67,75
2025-08-11	13F	Arrow Financial Corp		16 962	-1,72	2 389	18,68
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 658 300	-12,06	515 308	6,18
2025-08-11	13F	Wealthspire Advisors, LLC		24 547	-3,71	3 458	16,24
2025-07-10	13F	Charter Oak Capital Management, LLC		16 034	-0,40	2 259	20,23
2025-08-14	13F	Connecticut Wealth Management, LLC		4 721	-0,61	665	20,04
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-28	13F	Chesapeake Wealth Management		14 066	-4,23	1 981	15,65
2025-08-14	13F	STAR Financial Bank		1 692	-12,69	238	5,31
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	-100,00	0
2025-08-20	NP	FOBAX - Balanced Fund Institutional		4 265	-2,74	601	17,42
2025-08-12	13F	Auxano Advisors, LLC		2 795	-1,52	394	18,73
2025-07-14	13F	Golden State Equity Partners		13 243	-2,73	1 865	17,44
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		304 307	-0,76	42 865	19,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		27 648	-3,95	3 894	15,96
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3 060	-70,28	431	-57,33
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		730	-30,81	84	-42,47
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 334 314	-9,13	1 173 971	9,72
2025-08-04	13F	Bordeaux Wealth Advisors LLC		0	-100,00	0
2025-07-17	13F	Genesis Private Wealth, Llc		1 975	-11,59	278	6,92
2025-08-01	13F	May Hill Capital, LLC		2 132	-4,14	300	15,83
2025-07-25	13F	Verdence Capital Advisors LLC		16 416	-0,83	2 312	19,73
2025-08-14	13F	Man Group plc	Call	98 300	-32,02	13 847	-17,93
2025-07-31	13F	GLOBALT Investments LLC / GA		63 585	-6,01	8 957	13,48
2025-07-18	13F	Impact Capital Partners LLC		3 944	-10,42	556	8,19
2025-08-13	13F	Gamco Investors, Inc. Et Al		139 704	-3,78	19 679	16,17
2025-08-14	13F	Man Group plc		371 908	-10,96	52 387	7,51
2025-08-05	13F	Main Street Research LLC		0	-100,00	0
2025-07-10	13F	Secure Asset Management, LLC		1 615	-6,81	227	12,38
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		47 527	-1,93	5 486	-18,23
2025-07-15	13F	Public Employees Retirement System Of Ohio		474 775	-0,10	66 877	20,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		53 402	-2,34	7 522	17,92
2025-08-11	13F	GW&K Investment Management, LLC		305 288	-1,85	43	19,44
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		33 794	-4,51	3 901	-20,38
2025-07-16	13F	Diversified Enterprises, LLC		3 118	-2,56	439	17,69
2025-08-13	13F	Financial Avengers, Inc.		0	-100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		15 206	-22,82	2 142	-6,83
2025-08-13	13F	Ostrum Asset Management		3 030	-2,79	427	17,36
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2 098	-15,03	296	2,43
2025-07-18	13F	SOA Wealth Advisors, LLC.		994	-2,55	140	17,65
2025-08-05	13F	K.J. Harrison & Partners Inc		32 909	-15,40	4 636	2,14
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100,00	0
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		33 668	-36,99	4 742	-23,93
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		252	-26,96	29	-38,30
2025-05-01	13F	Schechter Investment Advisors, LLC		11 001	-20,45	1 283	-26,18
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		386 046	-16,22	54 378	1,16
2025-08-08	13F	Intech Investment Management Llc		73 683	-34,66	10 379	-21,12
2025-08-07	13F	Profund Advisors Llc		15 416	-10,62	2 171	7,90
2025-07-30	13F	DekaBank Deutsche Girozentrale		587 689	-15,17	83	5,13
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100,00	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2025-08-08	13F	Bailard, Inc.		213 830	-0,23	30 120	20,46
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9 124	-59,43	1 285	-51,01
2025-04-02	13F	Marcum Wealth, LLC		5 513	-1,55	643	-8,66
2025-05-16	13F	Ctc Llc		0	-100,00	0	-100,00
2025-08-11	13F	Lowe Brockenbrough & Co Inc		88 439	-1,32	12 458	19,14
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		9 471	-38,79	1 334	-26,09
2025-07-23	13F	Winthrop Advisory Group LLC		2 574	-7,71	363	11,38
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		117 700	-12,13	13 585	-1,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	-100,00	0	-100,00
2025-08-26	NP	MSFRX - MFS Total Return Fund A		371 312	-1,03	52 303	19,49
2025-08-12	13F	Mystic Asset Management, Inc.		14 921	-0,16	2 102	20,54
2025-08-11	13F	Great Lakes Advisors, Llc		3 906	-23,50	550	-7,56
2025-07-28	13F	JGP Wealth Management, LLC		3 565	-3,28	502	16,74
2025-08-08	13F	Donoghue Forlines LLC		11 177	-12,39	1 574	5,78
2025-08-11	13F	Frank, Rimerman Advisors LLC		37 786	-0,53	5 323	20,11
2025-08-14	13F	Peak6 Llc	Put	46 100	-94,29	6 494	-93,10
2025-05-13	13F	Vaughan David Investments Inc/il		0	-100,00	0
2025-08-11	13F	Madison Asset Management, LLC		146 288	-5,82	20 606	13,71
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		195 733	-5,91	22 592	-21,55
2025-07-07	13F	Global Wealth Strategies & Associates		33	-10,81	5	0,00
2025-08-13	13F	Worm Capital, Llc		46 858	-15,46	6 600	2,07
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 600	-32,90	23 045	-18,98
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		302 535	-1,39	34 919	-17,78
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		99 123	-1,85	13 962	18,50
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		25 337	-6,75	3 244	-10,32
2025-07-29	13F	Stratos Wealth Advisors, LLC		7 710	-0,66	1 086	20,00
2025-08-14	13F	Peak6 Llc		121 873	-3,52	17 167	16,49
2025-08-14	13F	Raymond James Financial Inc		2 247 993	-8,19	316 652	10,85
2025-08-07	13F	Greystone Financial Group, LLC		97 192	-0,69	13 691	19,91
2025-08-06	13F	New Millennium Group LLC		29	-29,27	4	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 015	-2,31	143	17,36
2025-05-13	13F	Rpo Llc	Put	0	-100,00	0
2025-08-04	13F	Heritage Investors Management Corp		246 115	-2,34	35	17,24
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1 215	-11,96	171	6,21
2025-07-02	13F	Norway Savings Bank		1 911	-2,15	269	18,50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		10 824	-9,77	1 525	8,93
2025-07-21	13F	ASR Vermogensbeheer N.V.		158 196	-10,62	22 282	7,91
2025-08-13	13F	Walleye Trading LLC	Put	320 700	-20,02	45 174	-3,44
2025-08-14	13F	Man Group plc	Put	85 200	-41,08	12 001	-28,86
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		7 131	-26,15	832	-31,49
2025-07-28	13F	Perfromance Wealth Partners, LLC		3 188	-0,41	449	20,38
2025-08-13	13F	Alphinity Investment Management Pty Ltd		4 171 730	-22,00	587 630	-5,83
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		86 418	-2,35	10 082	-9,38
2025-08-12	13F	Mediolanum International Funds Ltd		16 134	-7,98	2 270	12,22
2025-08-01	13F	Trust Investment Advisors		14 825	-6,33	2 088	13,11
2025-08-12	13F	South Plains Financial, Inc.		7 366	-6,30	1 038	13,09
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		4 190	-32,47	484	-43,71
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		57 910	-12,93	6 684	-27,41
2025-08-05	13F	Bank Of Montreal /can/	Put	100 000	-77,78	14 086	-73,17
2025-08-14	13F	Tudor Investment Corp Et Al		21 772	-95,07	3 067	-94,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		157 250	-11,89	22 150	6,38
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2 058	-0,05	240	-6,98
2025-07-09	13F	Beacon Financial Group		5 709	-4,24	804	15,68
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 937 746	-3,07	248 090	-6,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		2 350	-3,69	331	16,55
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5 929	-2,52	835	17,77
2025-08-05	13F	Torray Llc		44 071	-2,74	6 208	17,42
2025-05-13	13F	Coston, McIsaac & Partners		0	-100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		13 276	-0,80	1 870	19,80
2025-08-05	13F	iA Global Asset Management Inc.		2 965	-81,66	0	-100,00
2025-07-25	13F	Concord Asset Management, LLC/VA		23 690	-3,04	3 337	21,62
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		7 395	-3,21	863	-10,21
2025-07-23	13F	Dempze Nancy E		8 000	-27,27	1 127	-12,24
2025-07-22	13F	Iowa State Bank		63 040	-2,34	8 880	17,90
2025-08-14	13F	Wharton Business Group, LLC		3 514	-44,52	0
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	-100,00	0
2025-08-05	13F	Strategic Financial Concepts, LLC		2 609	-16,24	367	1,10
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100,00	0
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		880	-17,53	102	-31,29
2025-05-15	13F	Brevan Howard Capital Management LP		0	-100,00	0	-100,00
2025-08-07	13F	Factory Mutual Insurance Co		329 050	-19,02	46 350	-2,23
2025-07-21	13F	Cape Ann Savings Bank		10 337	-2,32	1 456	17,99
2025-08-12	13F	Farmers National Bank		3 513	-0,23	495	20,49
2025-07-21	13F	Copeland Capital Management, LLC		167 531	-0,14	23 599	20,56
2025-08-14	13F	State Street Corp		104 124 618	-2,82	14 666 994	17,33
2025-05-14	13F	Advanced Portfolio Management, LLC		0	-100,00	0
2025-07-21	13F	111 Capital		6 224	-41,12	877	-28,95
2025-08-14	13F	Crawford Investment Counsel Inc		2 930	-12,43	413	5,64
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		73 003	-2,37	10 283	17,88
2025-05-05	13F	Coastwise Capital Group, LLC		0	-100,00	0
2025-08-13	13F	Lido Advisors, LLC		158 510	-5,23	22 328	14,42
2025-08-11	13F	NewEdge Wealth, LLC		17 452	-6,85	2 459	12,54
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		59 871	-6,32	8 433	13,10
2025-04-29	13F	Braun Stacey Associates Inc		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		23 648	-3,69	3 331	16,31
2025-07-30	13F	Tributary Capital Management, LLC		4 265	-2,74	601	17,42
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 240 531	-28,99	158 825	-31,70
2025-08-01	13F	Convergence Investment Partners, LLC		13 412	-1,08	1 889	19,48
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		52 972	-8,72	7 462	10,21
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		3 128	-6,38	441	13,11
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		8 005	-1,00	1 128	19,51
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		43 834	-1,79	6 174	18,57
2025-07-31	13F	Waldron Private Wealth LLC		3 286	-3,07	463	16,96
2025-08-14	13F	CIBC World Markets Inc.		591 147	-24,85	83 269	-9,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		710 590	-4,05	100 094	15,84
2025-08-14	13F	Mbb Public Markets I Llc		2 086	-18,90	294	-2,33
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5 798	-8,88	817	9,97
2025-07-21	13F	Grassi Investment Management		120 050	-0,58	17	14,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		12 325	-4,04	1 736	15,89
2025-08-14	13F	Voleon Capital Management Lp		27 300	-63,38	3 845	-55,79
2025-05-22	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		5 425	-28,16	633	-33,40
2025-07-25	NP	MEIAX - MFS Value Fund A		8 810 445	-11,47	1 128 001	-14,84
2025-07-23	13F	WestEnd Advisors, LLC		27	-27,03	4	-25,00
2025-08-08	13F	Sculati Wealth Management, LLC		31 172	-1,78	4 391	18,58
2025-08-08	13F	Nixon Peabody Trust Co		116 999	-0,58	16 480	20,03
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		4 832 518	-1,03	618 707	-4,81
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2 774	-2,77	391	17,47
2025-08-08	13F	Tiemann Investment Advisors, Llc		3 496	-3,45	492	16,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		23 499	-1,14	2 712	-17,57
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100,00	0
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		75 118	-0,81	10 581	19,76
2025-07-10	13F	Community Trust & Investment Co		25 954	-18,57	3 656	-1,69
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		36 638	-1,87	4 691	-5,63
2025-05-15	13F	Marathon Capital Management		0	-100,00	0
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 611	-28,05	462	-30,84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		14 994	-4,30	2 112	15,60
2025-08-01	13F	Red Lighthouse Investment Management, Llc		5 454	-9,13	768	35,93
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		111 711	-0,97	14 302	-4,75
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9 978	-20,02	1 406	-3,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4 827	20,13	-680	45,09
2025-08-13	13F	D L Carlson Investment Group Inc		18 837	-12,24	2 653	5,95
2025-05-12	13F	Mizuho Securities Usa Llc		99 078	-15,73	11 559	-21,80
2025-08-14	13F	Cinctive Capital Management LP		110 106	-14,41	15 510	3,34
2025-08-15	13F/A	Rakuten Securities, Inc.		671	-40,83	95	-28,79
2025-07-28	13F	Dock Street Asset Management Inc		0	-100,00	0
2025-07-02	13F	Neville Rodie & Shaw Inc		1 926	-23,75	0
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		19 888	-0,83	2 801	19,75
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		81 708	-43,85	9 431	-53,18
2025-04-16	13F	Rockland Trust Co		0	-100,00	0	-100,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		71	-25,26	10	-9,09
2025-07-23	13F	Joel Isaacson & Co., LLC		48 383	-0,24	6 815	20,45
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		41 099	-84,27	4 795	-85,40
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		91	-9,90	12	-15,38
2025-08-04	13F	Adell Harriman & Carpenter Inc		33 304	-11,99	4 691	6,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		5 085	-4,47	587	30,80
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328 647	-0,02	37 932	-16,64
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		130 630	-26,23	18 401	-10,93
2025-08-07	13F	Evoke Wealth, Llc		10 755	-17,37	1 515	-0,20
2025-08-07	13F	Garda Capital Partners Lp		0	-100,00	0	-100,00
2025-08-06	13F	Paradigm Asset Management Co Llc		20 700	-10,78	2 916	7,72
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		7 280	-13,49	932	-16,79
2025-08-14	13F	MidWestOne Financial Group, Inc.		7 308	-1,06	1 029	19,51
2025-07-15	13F	Financial Management Professionals, Inc.		7 810	-6,40	1 100	13,05
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		15 550	-3,07	2 190	17,05
2025-05-05	13F	Lindbrook Capital, Llc		5 022	-18,42	586	-24,32
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		52 228	-0,36	7 357	20,29
2025-04-25	13F	J.Safra Asset Management Corp		0	-100,00	0
2025-08-26	NP	MFRFX - MFS Research Fund A		498 075	-4,82	70 159	14,92
2025-08-14	13F	Holocene Advisors, LP		3 784	-99,04	533	-98,84
2025-03-28	NP	CHTRX - Invesco Charter Fund Class A		221 016	-28,18	30 595	-14,48
2025-07-24	13F	3Chopt Investment Partners, LLC		3 986	-5,30	561	14,26
2025-07-15	13F	Fifth Third Bancorp		1 513 135	-0,09	213 140	20,63
2025-08-19	13F	Advisory Services Network, LLC		30 170	-0,08	4 298	22,00
2025-08-12	13F	Prudential Financial Inc		1 081 545	-32,95	152 346	-19,05
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		710	-11,03	100	7,53
2025-07-25	13F	Cypress Capital Group		1 803	-1,04	254	19,34
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		647	-5,69	91	13,75
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 834 801	-2,36	258	17,81
2025-08-11	13F	Insight 2811, Inc.		4 596	-0,33	647	20,48
2025-08-01	13F	Teacher Retirement System Of Texas		295 948	-10,54	41 687	8,01
2025-07-25	13F	Atria Wealth Solutions, Inc.		16 958	-60,24	2 391	-51,95
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		3 721	-10,85	524	7,82
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 025 712	-12,88	285 342	5,18
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		174 749	-3,93	20 170	-19,90
2025-04-28	13F	Buffington Mohr McNeal		8 765	-23,38	1 023	-28,93
2025-07-21	13F	Greenwood Capital Associates Llc		63 152	-20,17	8 896	-3,62
2025-08-12	13F	Vestor Capital, Llc		1 385	-99,05	0	-100,00
2025-08-12	13F	Handelsbanken Fonder AB		448 563	-4,70	63	16,67
2025-08-14	13F	Vivaldi Capital Management, LLC		5 127	-0,64	722	19,93
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		68 695	-1,23	9 676	19,25
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295 317	-77,19	37 809	-78,06
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		169 699	-78,59	23 904	-67,98
2025-08-26	NP	TLSTX - Stock Index Fund		16 735	-3,23	2 357	16,86
2025-08-04	13F	Wolverine Asset Management Llc		0	-100,00	0	-100,00
2025-08-11	13F	Regal Investment Advisors LLC		9 679	-28,99	1 363	-14,28
2025-08-13	13F	New York State Common Retirement Fund		1 512 664	-0,76	213	20,34
2025-08-19	13F	Liontrust Investment Partners LLP		70 229	-30,86	9 892	-16,53
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2 831	-28,20	399	-12,33
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		45 153	-24,79	6 360	-9,18
2025-08-08	13F	denkapparat Operations GmbH		2 002	-21,80	282	-5,37
2025-08-12	13F	Advisors Asset Management, Inc.		77 628	-7,29	10 935	11,94
2025-08-04	13F	Keybank National Association/oh		241 886	-1,85	34 072	18,51
2025-07-30	13F	Rnc Capital Management Llc		34 450	-0,97	4 853	19,57
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 493	-4,22	633	15,54
2025-08-12	13F	Putnam Fl Investment Management Co		71 102	-19,78	10 015	-3,14
2025-08-12	13F	Jefferies Financial Group Inc.		40 623	-15,62	5 722	1,89
2025-07-30	13F	D.a. Davidson & Co.	Put	0	-100,00	0	-100,00
2025-07-29	13F	Carmel Capital Partners, LLC		10 553	-1,87	1 486	18,50
2025-07-25	13F	Lincluden Management Ltd		32 386	-11,85	5	0,00
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		34 577	-10,61	4 871	2,01
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 062	-77,13	1 416	-78,01
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403 384	-0,16	46 559	-16,76
2025-08-14	13F	Aqr Capital Management Llc		198 741	-23,44	27 995	-5,00
2025-08-08	13F	Lgt Capital Partners Ltd.		326 967	-20,08	46 057	-3,52
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		14 554	-463,49	1 680	-558,74
2025-08-14	13F	Humankind Investments LLC		3 073	-26,96	433	-11,84
2025-07-11	13F	BTC Capital Management, Inc.		109 031	-0,28	15 299	19,93
2025-08-07	13F	Mosaic Financial Group, Llc		2 167	-1,23	0
2025-07-24	13F	Blair William & Co/il		153 663	-2,19	21 645	18,09
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		133 529	-3,18	18 809	16,89
2025-07-15	13F	RVW Wealth, LLC		3 388	-2,62	477	17,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		106 702	-26,53	12 316	-38,74
2025-07-14	13F	Capital CS Group, LLC	Call	0	-100,00	0
2025-04-30	13F	Ninety One UK Ltd		0	-100,00	0
2025-08-06	13F	Modera Wealth Management, LLC		7 762	-13,64	1 093	4,29
2025-07-31	13F	Lee Danner & Bass Inc		5 827	-11,90	821	6,36
2025-08-26	13F	Claris Financial LLC		1 904	-21,42	268	-11,84
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		44 956	-6,34	6 333	13,07
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		18 055	-20,46	2 499	-5,27
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		3 616	-28,73	417	-40,60
2025-08-14	13F	Qube Research & Technologies Ltd		1 180 424	-30,13	166 275	-15,64
2025-07-14	13F	Avanza Fonder AB		82 494	-12,17	11 620	3,74
2025-08-12	13F	Ci Investments Inc.		5 754	-86,96	1	-100,00
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		45 131	-2,85	6 357	17,29
2025-07-14	13F	Sowell Financial Services LLC		21 235	-4,87	2 991	14,86
2025-07-23	13F	Intergy Private Wealth, LLC		2 250	-2,64	317	17,47
2025-08-05	13F	Dynasty Wealth Management, Llc		11 927	-18,50	1 680	-1,64
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		20 573	-1,60	2 898	18,78
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100,00	0	-100,00
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		57 877	-6,08	8 153	13,40
2025-07-31	13F	Whipplewood Advisors, LLC		1 088	-99,61	153	18,60
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		98 468	-1,28	11 365	-17,69
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		28 349	-1,50	3 993	18,95
2025-08-08	13F	SG Americas Securities, LLC	Put	73 100	-34,32	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		7 196	-3,44	1 014	16,57
2025-07-11	13F	Caldwell Securities, Inc		955	-2,05	135	18,58
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		3 001 994	-0,42	422 861	20,23
2025-08-14	13F	Laurion Capital Management LP		0	-100,00	0
2025-08-06	13F	Ethos Financial Group, LLC		1 607	-15,55	226	-5,44
2025-08-07	13F	Allen Investment Management LLC		3 944	-2,23	556	18,09
2025-08-12	13F	Aigen Investment Management, Lp		3 307	-86,49	466	-83,71
2025-08-15	13F	E Fund Management Co., Ltd.		3 143	-2,69	443	17,55
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		7 400	-20,43	863	-26,18
2025-08-04	13F	JDM Financial Group LLC		0	-100,00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 643	-66,63	210	-66,67
2025-08-14	13F	Worldquant Millennium Advisors Llc		273 157	-7,55	38 477	11,62
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		37 106	-9,33	4 283	-24,40
2025-04-11	13F	Davis Capital Management		246	-8,21	29	-15,15
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		13 928	-2,42	1 962	17,78
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 620	-1,40	207	-5,05
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		14 600	-71,58	2 057	-65,69
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		310	-26,54	36	-32,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		16 774	-1,98	1 936	-18,24
2025-08-06	13F	Twin Capital Management Inc		11 081	-3,37	1 561	16,68
2025-08-13	13F	Natixis		0	-100,00	0
2025-07-17	13F	Smith, Salley & Associates		21 370	-1,41	3 010	19,07
2025-07-29	13F	Mattson Financial Services, LLC		31 443	-0,87	4 429	19,70
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		27 529	-2,06	3 811	16,62
2025-08-14	13F	Toronto Dominion Bank	Put	2 500	-50,00	352	-39,62
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 664	-4,47	23 391	-20,35
2025-07-21	13F	J. Safra Sarasin Holding AG		24 501	-18,82	3 451	-1,99
2025-07-17	13F	V-Square Quantitative Management LLC		37 784	-0,51	5 322	20,14
2025-08-07	13F	W Advisors, Llc		9 425	-0,26	1 328	20,42
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464 888	-11,61	59 520	-14,98
2025-05-13	13F	Invenio Wealth Partners Llc		0	-100,00	0
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2 611	-31,09	368	-16,97
2025-08-13	13F	Pictet Asset Management Holding SA		789 947	-0,81	111 272	19,76
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 238	-0,30	39 897	20,37
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 745	-2,49	809	17,76
2025-07-10	13F	Fulton Bank, N.a.		28 614	-4,45	4 031	15,34
2025-08-12	13F	Edgar Lomax Co/va		359 675	-1,57	50 664	18,83
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-07-17	13F	Covenant Asset Management, LLC		18 890	-54,38	2 661	-44,94
2025-07-22	13F	LGT Fund Management Co Ltd.		3 838	-52,02	541	-42,12
2025-07-25	13F	Advocate Group Llc		74 992	-2,48	10 563	17,75
2025-08-11	13F	MainStreet Investment Advisors LLC		23 886	-2,87	3 365	17,25
2025-08-14	13F	CIBC Asset Management Inc		194 961	-12,04	27 462	6,20
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		264	-12,00	30	-26,83
2025-07-31	13F	CNB Bank		4 319	-4,26	608	15,59
2025-08-14	13F	Harvest Investment Advisors, LLC		19 329	-1,30	2 723	19,18
2025-08-07	13F	Commerce Bank		1 175 100	-1,08	165 525	19,43
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 574	-0,07	22 689	-16,68
2025-05-09	13F	Ritter Daniher Financial Advisory LLC / DE		0	-100,00	0
2025-08-13	13F	SMART Wealth LLC		0	-100,00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		33 791	-19,97	4 760	-3,39
2025-07-28	NP	VCULX - Growth Fund		995	-89,00	127	-89,44
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		171 511	-5,98	24 159	13,52
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		9 925	-12,16	1 398	6,07
2025-08-05	13F	Northcape Wealth Management, Llc		14 647	-0,37	2 063	20,29
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		32 635	-8,77	4 597	10,14
2025-08-12	13F	Rhumbline Advisers		2 264 771	-2,08	319 016	18,23
2025-04-25	13F	Tradewinds Capital Management, LLC		0	-100,00	0
2025-05-15	13F	Schonfeld Strategic Advisors LLC	Call	0	-100,00	0	-100,00
2025-07-22	13F	Chemung Canal Trust Co		11 360	-2,31	1 600	17,99
2025-07-30	13F	Castle Wealth Management Llc		3 019	-8,57	425	10,39
2025-04-11	13F	First Affirmative Financial Network		0	-100,00	0
2025-07-09	13F	First Bank & Trust		9 263	-25,68	1 305	-10,32
2025-08-12	13F	Legal & General Group Plc		8 136 401	-0,92	1 146 093	19,63
2025-08-13	13F	Navis Wealth Advisors, LLC		2 942	-0,54	414	20,00
2025-08-14	13F	Ausdal Financial Partners, Inc.		6 108	-22,80	860	-6,83
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		98 400	-0,72	12 598	-4,51
2025-07-31	13F	Asset Management One Co., Ltd.		559 867	-5,62	78 863	13,95
2025-07-29	13F	BKM Wealth Management, LLC		2 033	-0,20	286	20,68
2025-08-04	13F	Pinnacle Associates Ltd		453 078	-1,66	63 821	18,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		63 879	-3,84	8 998	16,09
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100,00	0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6 170	-57,04	790	-58,71
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		760	-51,03	107	-40,88
2025-08-07	13F	ProShare Advisors LLC		274 667	-5,68	38 690	13,87
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		59 986	-14,33	8 450	3,43
2025-07-14	13F	Farmers & Merchants Investments Inc		1 078	-0,28	152	19,84
2025-08-08	13F	Avalon Trust Co		8 000	-20,00	1 127	-3,43
2025-07-15	13F	North Star Investment Management Corp.		7 004	-2,78	987	17,38
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		259 441	-3,15	36 545	16,94
2025-08-07	13F	S&co Inc		36 152	-0,54	5	25,00
2025-07-16	13F	Meyer Handelman Co		27 338	-0,83	3 851	19,71
2025-08-14	13F	Nfj Investment Group, Llc		164 569	-5,69	23 181	13,87
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		209 554	-0,33	29 518	20,34
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		17 709	-8,72	2 267	-12,20
2025-08-08	13F	Maple Capital Management, Inc.		236 161	-5,11	33 266	14,56
2025-08-14	13F	Williams Jones Wealth Management, LLC.		15 020	-2,65	2 116	17,50
2025-07-11	13F	Busey Wealth Management		9 193	-0,98	1 295	19,48
2025-07-17	13F	New Covenant Trust Company, N.A.		2 962	-1,76	417	19,88
2025-07-08	13F	Paladin Wealth, LLC		8 761	-0,83	1 234	19,81
2025-07-11	13F	Perpetual Ltd		5 330	-26,83	751	-11,66
2025-08-13	13F	MetLife Investment Management, LLC		313 372	-2,89	44 142	17,24
2025-08-15	13F	Earnest Partners Llc		84 126	-6,02	11 850	13,46
2025-08-01	13F	Koss-Olinger Consulting, LLC		1 996	-0,05	281	20,60
2025-05-15	13F/A	Clear Street Llc	Put	0	-100,00	0	-100,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		33 776	-18,59	4 758	-1,71
2025-08-12	13F	Founders Financial Alliance, LLC		2 945	-9,02	415	9,81
2025-08-12	13F	Clearbridge Investments, LLC		385 043	-4,65	54 237	15,12
2025-08-18	13F	1248 Management, LLC		713	-29,34	100	-14,53
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 231	-2,34	878	17,88
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4 932	-2,34	695	17,83
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		97 757	-31,35	11 283	-42,76
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 949	-7,90	378	-11,50
2025-07-17	13F	Peoples Financial Services Corp.		8 787	-14,81	1 238	2,83
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		41 270	-1,45	5 813	19,00
2025-07-22	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Intrua Financial, LLC		4 840	-11,98	682	6,24
2025-07-10	13F	Sunflower Bank, N.A.		2 161	-1,50	304	19,22
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		4 809	-11,03	616	-14,46
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		197 574	-0,38	27 830	20,28
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		279	-29,37	36	-32,69
2025-05-15	13F	Css Llc/il	Put	0	-100,00	0
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		4 000	-4,76	563	14,90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 797 450	-22,68	253 189	-6,65
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	3 432	-27,32	48 343	-12,25
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		407	-28,47	57	-13,64
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	10 711	-18,56	150 875	-1,67
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		18 066	-3,79	2 545	16,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 652	-1,26	233	18,97
2025-07-11	13F/A	Umb Bank N A/mo		173 054	-3,63	24 376	16,36
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		31 200	-6,48	4 395	12,90
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	-100,00	0
2025-08-22	13F	Stance Capital Llc		0	-100,00	0
2025-07-30	13F	Warther Private Wealth, LLC		2 115	-1,95	298	18,33
2025-07-31	13F	Orion Capital Management LLC		7 760	-7,51	1 093	11,76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		41 746	-12,19	4 818	-26,78
2025-05-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-05-09	13F	Pamalican Asset Management Ltd		0	-100,00	0
2025-08-14	13F	Maven Securities LTD	Put	24 200	-44,87	3 409	-33,45
2025-08-14	13F	Maven Securities LTD	Call	4 500	-71,70	634	-65,88
2025-07-08	13F	Gradient Investments LLC		331 198	-1,43	46 653	19,01
2025-05-15	13F	Schonfeld Strategic Advisors LLC	Put	0	-100,00	0	-100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		75 657	-1,91	9 686	-5,66
2025-08-01	13F	Logan Capital Management Inc		33 973	-0,11	4 785	20,62
2025-08-13	13F	Gabelli Funds Llc		219 437	-10,24	30 910	8,37
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		23 827	-4,37	3 051	-8,02
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-04-21	13F	PUREfi Wealth, LLC		0	-100,00	0
2025-08-06	13F	Metis Global Partners, LLC		55 965	-6,86	7 883	12,45
2025-08-05	13F	Wakefield Asset Management LLLP		19 146	-1,22	2 697	19,24
2025-08-07	13F	Bearing Point Capital, Llc		5 407	-3,50	762	16,54
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		686 136	-3,23	96 649	16,83
2025-07-02	13F	Central Pacific Bank - Trust Division		3 202	-2,20	451	18,37
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		31 372	-76,95	4 419	-72,18
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 563 698	-26,03	295 902	-38,33
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		33 619	-27,62	3 922	-32,83
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11 227	-0,67	1 437	-4,45
2025-07-14	13F	Painted Porch Advisors LLC		275	-13,25	39	5,56
2025-08-13	13F	OMERS ADMINISTRATION Corp		75 616	-0,13	10 651	20,58
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		34 264	-15,39	4 826	2,16
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		81 370	-22,09	11 462	-5,94
2025-08-14	13F	Group One Trading, L.p.	Put	217 800	-5,88	30 679	13,64
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		819 704	-6,38	94 610	-21,94
2025-08-14	13F	Group One Trading, L.p.		10 742	-55,90	1 513	-46,76
2025-07-29	13F	International Assets Investment Management, Llc		0	-100,00	0
2025-05-15	13F	Unisphere Establishment		0	-100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		31 286	-1,80	4 407	18,54
2025-07-24	13F	Antonelli Financial Advisors, LLC		1 500	-13,74	211	4,46
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 074	-45,60	8 075	-47,68
2025-08-05	13F	Burney Co/		24 495	-46,68	3 450	-35,63
2025-07-18	13F	Robeco Institutional Asset Management B.V.		714 540	-25,28	100 650	-9,79
2025-08-14	13F	Balyasny Asset Management Llc	Put	271 200	-32,57	38 201	-18,59
2025-07-18	13F	O'ROURKE & COMPANY, Inc		2 984	-2,20	420	17,98
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		3 742	-11,91	527	6,46
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-07-17	13F	San Luis Wealth Advisors LLC		0	-100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-37		-5
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		51 066	-9,67	5 958	-16,18
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6 505	-10,58	-916	8,02
2025-07-23	13F	Equitable Trust Co		2 206	-4,91	311	14,81
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 201 425	-0,59	169 233	20,03
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 829	-55,68	234	-57,38
2025-07-29	13F	Altus Wealth Group LLC		3 404	-3,60	479	16,55
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2 111	-3,21	0
2025-05-13	13F	Watts Gwilliam & Co., LLC		3 022	-1,63	353	-9,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		456	-1,72	64	18,52
2025-08-08	13F	Massachusetts Financial Services Co /ma/		13 714 110	-15,90	1 931 770	1,54
2025-08-13	13F	Panagora Asset Management Inc		128 156	-1,60	18 052	18,80
2025-07-28	13F	Bayforest Capital Ltd		0	-100,00	0
2025-08-07	13F	Hosking Partners LLP		191 936	-0,67	27 036	19,92
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100,00	0
2025-07-29	13F	Stephens Inc /ar/		29 062	-0,77	4 094	19,78
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 291	-22,44	264	-35,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		10 164	-1,03	1 173	-17,45
2025-07-30	13F	Connors Investor Services Inc		172 437	-20,81	24 289	-4,37
2025-08-04	13F	Spire Wealth Management		8 754	-30,90	1 233	-16,58
2025-07-08	13F	Canandaigua National Bank & Trust Co		23 768	-11,47	3 348	6,86
2025-05-09	13F	Davy Global Fund Management Ltd		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	45 100	-2,80	6 353	17,35
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		10 268	-3,02	1 446	17,09
2025-07-11	13F	Elk River Wealth Management, LLC		49 662	-1,08	6 995	19,43
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		53 005	-0,90	7 466	19,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		55 600	-62,53	7 832	-54,77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		55 200	-2,65	7 775	17,54
2025-08-14	13F	Headinvest, Llc		1 687	-9,01	238	9,72
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		16 499	-13,97	1 925	-20,20
2025-07-28	NP	VSTIX - Stock Index Fund		158 261	-2,71	20 262	-6,42
2025-08-06	13F	Summit Wealth Group, LLC		2 986	-0,30	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 026	-4,07	285	15,85
2025-08-12	13F	Richard W. Paul & Associates, LLC		61	-1,61	9	14,29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		13 191	-0,73	1 858	19,87
2025-08-04	13F	Atria Investments Llc		85 837	-16,46	12 091	0,86
2025-07-09	13F	Krilogy Financial LLC		14 001	-4,51	1 972	15,32
2025-08-15	13F	Morgan Stanley		6 016 114	-2,19	847 430	18,09
2025-05-15	13F/A	Clear Street Llc		0	-100,00	0	-100,00
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		21 966	-2,40	3 094	17,87
2025-07-29	NP	VWUSX - Vanguard U.S. 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		904 371	-37,99	115 787	-40,36
2025-07-17	13F	Lazari Capital Management, Inc.		4 978	-8,61	701	10,39
2025-08-13	13F	Korea Investment CORP		945 678	-9,68	133 208	9,05
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		22 105	-30,04	2 551	-41,66
2025-08-04	13F	B&l Asset Management Llc		3 137	-0,16	442	20,49

CL:MS
MX:MS
IT:1MS	125,50 €
DE:DWD	126,10 €
AT:MWD
PE:MS
US:MS	148,77 $US
GB:DWDD
GB:0QYU	147,90 $US
CH:MS

CL:MSCL / Morgan Stanley - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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