Proprietà istituzionale ABBVCL, Venditori

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-01	13F	Delta Investment Management, LLC		3.909	-3,27	726	-14,30
2025-08-12	13F	Harbor Advisory Corp /ma/		23.412	-0,50	4.346	-11,87
2025-08-12	13F	Wayfinding Financial, LLC		5.946	-5,41	1	0,00
2025-07-14	13F	Westend Capital Management LLC		10.530	-5,38	1.955	-16,17
2025-07-23	13F	Canopy Partners, LLC		5.260	-7,38	976	-17,91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		7.636	-2,27	1.417	-13,39
2025-07-25	13F	Pathway Financial Advisors LLC		3.132	-0,79	581	-12,10
2025-07-17	13F	Montis Financial, LLC		2.717	-3,96	504	-14,86
2025-07-17	13F	Charles Schwab Trust Co		16.603	-12,41	3.082	-22,41
2025-08-13	13F	Distillate Capital Partners LLC		229.196	-9,62	42.543	-19,93
2025-08-05	13F	Hunter Associates Investment Management Llc		23.221	-1,48	4	0,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		440.967	-1,32	86.033	4,69
2025-07-14	13F	Armstrong Advisory Group, Inc		9.480	-3,68	1.760	0,57
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-12	13F	Heritage Trust Co		88.744	-1,10	16.473	-12,38
2025-08-14	13F	Meiji Yasuda Life Insurance Co		22.354	-2,88	4.149	-13,96
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		26.709	-5,52	4.958	-16,30
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.799	-6,79	515	-16,01
2025-08-05	13F	Wellington Shields & Co., LLC		29.742	-2,35	5.521	-13,49
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		6.700	-14,10	1.307	-8,86
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		506	-66,38	94	-70,48
2025-08-13	13F	Townsquare Capital Llc		43.923	-76,26	8.153	-78,97
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		150.629	-10,06	27.960	-20,32
2025-08-14	13F	Peak6 Llc	Call	22.900	-19,08	4.251	-28,32
2025-07-29	13F	MPS Loria Financial Planners, LLC		16.025	-2,52	2.975	-13,65
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		7.734	-14,03	1.436	-23,83
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Peak6 Llc	Put	45.600	-6,17	8.464	-16,87
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
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		296.345	-4,04	57.817	1,81
2025-05-30	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		0	-100,00	0	-100,00
2025-08-07	13F	Northwest Bancshares, Inc.		5.888	-0,93	1.093	-12,29
2025-08-14	13F	Tennessee Valley Asset Management Partners		23.822	-0,19	4.422	-11,58
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		5.098.708	-21,29	994.758	-16,50
2025-08-01	13F	Lipe & Dalton		24.385	-1,81	5	-20,00
2025-07-30	13F	Klingenstein Fields & Co Lp		5.356	-53,89	994	-59,15
2025-07-17	13F	Guardian Investment Management		14.295	-12,84	2.653	-22,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		10.625	-9,44	1.972	-19,77
2025-08-08	13F	Alberta Investment Management Corp		28.600	-55,81	5.309	-60,86
2025-07-10	13F	Atticus Wealth Management, Llc		3.698	-1,12	686	-12,39
2025-07-29	13F	Ifrah Financial Services, Inc.		7.583	-0,79	1.408	-12,12
2025-08-14	13F	Tudor Financial Inc.		3.968	-1,44	737	-12,69
2025-08-14	13F	Paragon Private Wealth Management, LLC		11.872	-9,44	2.204	-19,77
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		17.100	-8,56	3.336	-2,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		8.094	-3,62	1.502	-14,61
2025-08-07	13F	ProShare Advisors LLC		1.214.972	-5,26	225.523	-16,07
2025-08-13	13F	Lido Advisors, LLC		379.912	-0,85	70.505	-12,18
2025-07-25	13F	Genesee Capital Advisors, LLC		2.370	-5,05	440	-15,71
2025-08-12	13F	Leigh Baldwin & Co., Llc		1.384	-27,65	257	-36,00
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-07-29	13F	S-Bank Fund Management Ltd		12.866	-4,77	2.388	-15,62
2025-08-27	NP	TLLVX - Large-Cap Value Fund		3.653	-48,08	678	-54,00
2025-07-11	13F	Viking Fund Management Llc		77.000	-14,44	14.293	-24,20
2025-08-13	13F	Virtue Capital Management, LLC		3.376	-28,88	627	-36,96
2025-08-01	13F	Shilanski & Associates, Inc.		20.429	-2,73	3.792	-13,82
2025-05-13	13F	Brooklyn FI, LLC		0	-100,00	0	-100,00
2025-07-09	13F	Gateway Investment Advisers Llc		368.821	-4,44	68.461	-15,34
2025-08-13	13F	Capital Group Private Client Services, Inc.		264.264	-40,44	49.053	-47,24
2025-08-11	13F	Lsv Asset Management		2.800	-59,16	1	-100,00
2025-04-29	13F	Bestgate Wealth Advisors, LLC		0	-100,00	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		9.597	-7,49	1.786	-17,62
2025-03-12	13F/A	Private Capital Management Llc		1.771	-1,99	304	-7,90
2025-07-10	13F	Peoples Bank/KS		4.738	-0,15	879	-11,57
2025-07-23	13F	Capstone Wealth Management Group, Llc		1.317	-41,60	244	-48,31
2025-07-30	13F	Argonautica Private Wealth Management, Inc		16.182	-2,44	3.004	-13,58
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1.760	-8,81	327	-11,65
2025-08-14	13F	Broadleaf Partners, LLC		4.818	-16,40	894	-25,93
2025-07-09	13F	Central Bank & Trust Co		2.087	-1,37	387	-12,64
2025-08-14	13F	J. Goldman & Co LP	Put	0	-100,00	0
2025-07-17	13F	HB Wealth Management, LLC		116.152	-8,39	21.560	-18,83
2025-08-08	13F	Carl P. Sherr & Co., LLC		4.603	-5,15	854	-15,94
2025-08-07	13F	Midland Wealth Advisors Llc		14.187	-0,77	2.633	-12,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8.595	-5,42	1.595	-16,23
2025-08-14	13F	Utah Retirement Systems		292.048	-0,50	54.210	-11,85
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		63.266	-23,47	11.743	-32,20
2025-08-14	13F	Atomi Financial Group, Inc.		14.954	-12,75	2.776	-22,70
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		1.117.067	-6,03	217.940	-0,31
2025-08-13	13F	Hutner Capital Management Inc		41.964	-2,63	7.789	-13,73
2025-07-16	13F	Exeter Financial, LLC		19.673	-0,65	3.652	-11,98
2025-08-13	13F	Four Tree Island Advisory LLC		3.324	-1,71	1.678	137,01
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		8.134	-10,74	1.514	-20,54
2025-08-04	13F	L.m. Kohn & Company		7.195	-39,54	1.336	-46,45
2025-08-14	13F	Axa S.a.		911.288	-0,09	169.153	-11,49
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		25.833	-3,57	4.795	-14,56
2025-08-13	13F	ESL Trust Services, LLC		260	-13,91	48	-23,81
2025-07-09	13F	Fermata Advisors, LLC		0	-100,00	0
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		0	-100,00	0
2025-08-05	13F	Gladius Capital Management LP	Put	8.400	-52,27	1.559	-57,72
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		16	-30,43	3	-50,00
2025-08-05	13F	Gladius Capital Management LP		1.173	-78,54	218	-81,05
2025-08-08	13F	Sawgrass Asset Management Llc		12.220	-80,48	2.268	-82,71
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		6.939	-77,33	1.288	-79,92
2025-07-11	13F	First PREMIER Bank		6.680	-4,24	1	0,00
2025-08-07	13F	Cambridge Financial Group, Inc.		27.297	-28,17	5.067	-36,37
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		70.432	-65,65	13.074	-69,57
2025-05-02	13F	Pzena Investment Management Llc		0	-100,00	0
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		29.380	-32,41	5.468	-39,83
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		769	-24,53	143	-32,86
2025-07-22	13F	Global Strategic Investment Solutions, LLC		0	-100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-07-28	13F	BRYN MAWR TRUST Co		77.800	-6,48	14.441	-17,14
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		3.281	-7,42	1
2025-08-01	13F	Teacher Retirement System Of Texas		578.491	-17,38	107.380	-26,81
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100,00	0
2025-07-30	13F	OMC Financial Services LTD		51.523	-0,91	9.564	-12,22
2025-07-30	13F	Cornerstone Advisory, LLC		15.584	-0,14	2.893	-0,96
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		67.427	-2,21	12.516	-13,37
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		81.769	-4,68	15.953	1,13
2025-08-01	13F	Jericho Financial, Llp		23.103	-0,76	4.288	-12,08
2025-08-12	13F	Prudential Plc		173.245	-1,25	32.158	-12,51
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		148.637	-29,81	27.590	-37,82
2025-08-12	13F	Fortem Financial Group, Llc		6.406	-18,45	1.189	-27,72
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		13.302	-1,74	2.469	-12,94
2025-08-05	13F	Citadel Investment Advisory, Inc.		18.316	-0,76	3	0,00
2025-08-12	13F	Planning Alternatives Ltd /adv		1.567	-20,13	291	-29,44
2025-07-14	13F	Seascape Capital Management		26.924	-0,55	5	-20,00
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		24.764	-2,37	4.600	-13,41
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2.772.324	-33,32	514.599	-40,92
2025-08-14	13F	Balyasny Asset Management Llc	Call	12.600	-85,98	2.339	-87,59
2025-07-15	13F	McAdam, LLC		10.212	-35,15	1.895	-42,56
2025-08-14	13F	Balyasny Asset Management Llc	Put	30.200	-75,06	5.606	-77,91
2025-08-15	13F	Auxier Asset Management		32.816	-0,58	6.091	-11,92
2025-07-21	13F	Ameriflex Group, Inc.		6.053	-3,98	1.131	-14,39
2025-08-05	13F	Prosperity Consulting Group, LLC		25.765	-2,43	4.783	-13,56
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4.968	-11,40	969	-6,01
2025-07-23	13F	Center For Asset Management LLC		1.908	-3,59	336	-18,84
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		48.500	-16,81	9.462	-11,74
2025-08-05	13F	HFG Advisors, Inc.		0	-100,00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		213.610	-20,62	39.650	-29,68
2025-08-13	13F	EverSource Wealth Advisors, LLC		10.582	-8,42	1.964	-18,88
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		23.303	-20,47	4.326	-29,54
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100,00	0	-100,00
2025-07-23	13F	Eagle Strategies LLC		1.734	-1,64	322	-13,01
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		46.665	-25,78	8.662	-34,25
2025-08-14	13F	Sand Hill Global Advisors, LLC		7.100	-3,22	1.318	-14,31
2025-08-14	13F	Silvercrest Asset Management Group Llc		125.491	-4,16	23.294	-15,10
2025-08-01	13F	Pettee Investors, Inc.		21.575	-2,21	4.005	-13,37
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		2.167	-0,91	403	-11,82
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1.414	-9,07	262	-19,38
2025-06-03	13F/A	First National Bank Of Omaha		6.260	-24,94	1.312	1,47
2025-08-14	13F	Gluskin Sheff & Assoc Inc		10.496	-24,92	1.949	-33,49
2025-07-30	13F	Dudley Capital Management, Llc		22.377	-0,26	4.154	-11,64
2025-08-19	13F	Wealth Group, Ltd.		3.991	-23,31	1	-100,00
2025-08-08	13F	Tobam		3.178	-88,50	1	-100,00
2025-08-11	13F	Buckley Wealth Management, LLC		16.355	-0,37	3.036	-11,75
2025-07-22	13F	Coastal Investment Advisors, Inc.		5.085	-9,74	944	-20,08
2025-08-08	13F	Summitry Llc		3.046	-15,25	565	-24,97
2025-08-07	13F	Mawer Investment Management Ltd.		243.994	-5,70	45.290	-16,45
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100,00	0
2025-05-29	NP	JAEEX - Equity Income Trust NAV		9.650	-42,60	2.022	-32,34
2025-08-05	13F	Washburn Capital Management, Inc.		5.435	-0,78	1.009	-12,03
2025-08-13	13F	First Trust Advisors Lp		1.502.221	-43,48	278.842	-49,93
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		188.918	-12,28	35.067	-22,28
2025-08-11	13F	Hopwood Financial Services, Inc.		1.866	-2,61	346	-13,72
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		112.149	-18,27	20.817	-27,59
2025-08-13	13F	Nearwater Capital Markets, Ltd		125.000	-36,55	23.202	-43,79
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		613.953	-1,67	113.962	-12,89
2025-07-30	13F	Strategic Blueprint, LLC		9.961	-0,42	1.849	-11,74
2025-08-08	13F	CFO4Life Group, LLC		3.291	-0,60	611	-11,98
2025-08-12	13F	Mmbg Investment Advisors Co.		9.060	-18,82	1.682	-28,10
2025-08-29	NP	STXV - Strive 1000 Value ETF		3.571	-5,83	663	-16,62
2025-07-29	13F	Curbstone Financial Management Corp		11.217	-13,26	2.082	-23,15
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		21.987	-16,39	4.081	-25,92
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100,00	0
2025-08-05	13F	Claro Advisors LLC		21.052	-6,93	3.908	-17,56
2025-08-05	13F	Welch & Forbes Llc		349.910	-1,33	64.950	-12,58
2025-08-13	13F	Quadrant Capital Group Llc		52.708	-0,98	9.784	-12,28
2025-08-14	13F	Man Group plc	Put	55.000	-58,11	10.209	-62,89
2025-07-28	13F	Wealthspan Partners, Llc		3.471	-3,42	644	-14,48
2025-08-14	13F	Byrne Financial Freedom, Llc		1.987	-0,65	369	-12,17
2025-07-14	13F	Sowell Financial Services LLC		61.941	-2,53	11.498	-13,65
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5.072	-2,42	941	-13,59
2025-07-30	13F	Securian Asset Management, Inc		92.352	-1,24	17.142	-12,50
2025-08-14	13F	Man Group plc	Call	40.100	-67,95	7.443	-71,60
2025-07-25	13F	Endowment Wealth Management, Inc.		2.424	-3,27	450	-14,48
2025-07-21	13F	Credential Securities Inc.		7.141	-6,47	662	-8,45
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100,00	0	-100,00
2025-05-12	13F	Providence First Trust Co		0	-100,00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		3.761	-5,05	788	12,09
2025-07-16	13F	First American Bank		116.869	-2,01	21.693	-13,19
2025-07-17	13F	Hanson & Doremus Investment Management		15.924	-0,36	3	-33,33
2025-08-07	13F	CENTRAL TRUST Co		218.338	-4,99	40.528	-15,82
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		17.925	-0,42	3.327	-11,77
2025-07-10	13F	Worth Asset Management, LLC		1.556	-80,76	289	-83,00
2025-08-04	13F	Fisher Funds Management LTD		129.479	-13,81	24.034	-23,65
2025-07-31	13F	GenTrust, LLC		0	-100,00	0
2025-08-05	13F	Sensible Money, LLC		0	-100,00	0
2025-08-13	13F	Knuff & Co LLC		7.580	-3,98	1.407	-14,88
2025-07-30	13F	Gulf International Bank (UK) Ltd		90.395	-10,98	17	-23,81
2025-08-01	13F	Brookwood Investment Group LLC		2.237	-35,08	415	-42,52
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		2.019	-24,72	375	-33,57
2025-07-14	13F	Argent Capital Management Llc		1.955	-1,31	363	-12,77
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7.806	-1,08	1.449	-12,40
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		38.522	-1,59	7.150	-12,82
2025-08-12	13F	Tradition Wealth Management, LLC		22.640	-1,68	4.202	-12,89
2025-05-14	13F	Custom Index Systems, Llc		0	-100,00	0
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		5.776	-4,59	1.072	-15,46
2025-07-30	13F	Onyx Bridge Wealth Group LLC		5.354	-5,59	994	-16,41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		4.253	-2,05	789	-13,20
2025-04-23	13F	Sabal Trust CO		219.450	-0,77	45.979	17,01
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		45.090	-1,16	8.370	-12,43
2025-07-29	13F	Financial Advisors, LLC		4.300	-3,37	798	-14,38
2025-08-13	13F	Victory Capital Management Inc		1.405.142	-1,70	261.287	-12,76
2025-07-11	13F	Oak Asset Management, LLC		36.823	-0,50	6.835	-11,84
2025-07-30	13F	Phillips Financial Management, Llc		2.824	-4,34	524	-15,21
2025-07-18	13F	United Bank		7.436	-10,80	1.380	-20,96
2025-07-09	13F	Presidio Capital Management, LLC		1.322	-0,97	245	-12,19
2025-08-12	13F	Twin Focus Capital Partners, Llc		0	-100,00	0
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		5.306	-6,19	985	-16,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		389.149	-0,15	72.234	-11,54
2025-08-13	13F	Haverford Trust Co		95.109	-0,41	17.654	-11,77
2025-08-06	13F	AIA Group Ltd		11.542	-51,56	2.142	-57,09
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		60.201	-26,59	11.175	-34,97
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		11.888	-51,80	2.207	-57,31
2025-07-23	13F	Lakeside Advisors, INC.		16.076	-4,17	2.984	-15,08
2025-07-22	NP	CAPAX - Federated Capital Income 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		8.981	-9,28	1.671	-19,24
2025-07-14	13F	Abacus Wealth Partners, LLC		4.661	-5,01	865	-15,86
2025-08-13	13F	Bank Of Nova Scotia		202.101	-17,52	37.514	-26,93
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		439.771	-1,17	81.630	-12,44
2025-06-26	NP	UVALX - Value Fund Shares		73.970	-21,37	14.432	-16,58
2025-08-04	13F	Keybank National Association/oh		1.051.771	-0,86	195.230	-12,17
2025-08-12	13F	Inscription Capital, LLC		17.234	-10,15	3.199	-8,39
2025-07-15	13F	World Equity Group, Inc.		8.415	-4,00	1.562	-13,94
2025-07-16	13F	Dakota Wealth Management		42.553	-3,82	7.899	-14,80
2025-07-08	13F	Webster Bank, N. A.		60.504	-0,59	11.231	-11,94
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.006	-8,32	13.268	-2,74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4.170	-8,55	774	-18,95
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value 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		173.238	-12,57	33.799	-7,25
2025-05-15	13F	Diadema Partners Lp	Put	0	-100,00	0	-100,00
2025-07-15	13F	Significant Wealth Partners LLC		6.976	-0,26	1.295	-11,67
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228.761	-2,26	42.575	-12,98
2025-05-15	13F	Diadema Partners Lp		0	-100,00	0	-100,00
2025-07-22	13F	AMF Pensionsforsakring AB		90.285	-16,31	16.759	-25,86
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		45.420	-21,60	8.431	-30,55
2025-07-31	13F	Glass Jacobson Investment Advisors llc		773	-4,57	143	0,00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		79.933	-5,54	15.595	0,21
2025-08-11	13F	Harold Davidson & Associates Inc.		9.564	-1,77	1.775	-12,95
2025-07-22	13F	Willner & Heller, Llc		7.550	-10,27	1.401	-20,49
2025-08-14	13F	C M Bidwell & Associates Ltd		0	-100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		144.568	-2,03	26.906	-12,78
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		37.499	-0,32	6.961	-11,70
2025-08-13	13F	Portfolio Design Labs, LLC		3.077	-60,61	571	-65,10
2025-07-22	13F	Checchi Capital Advisers, LLC		21.355	-10,45	3.964	-20,68
2025-08-11	13F	Y.D. More Investments Ltd		1.317	-6,46	242	-18,31
2025-07-23	13F	Godsey & Gibb Associates		1.835	-0,16	341	-11,69
2025-08-08	13F	Good Life Advisors, LLC		54.302	-0,21	10.080	-11,60
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598.889	-0,78	116.843	5,26
2025-08-01	13F	James Investment Research Inc		34.841	-1,61	6.467	-12,83
2025-08-05	13F	EPG Wealth Management LLC		2.386	-50,55	443	-56,24
2025-08-08	13F	Arcadia Investment Management Corp/mi		5.020	-5,37	932	-16,20
2025-07-24	13F	Rice Partnership, LLC		1.838	-6,51	341	-17,03
2025-03-28	NP	MEDI - Harbor Health Care ETF		749	-86,18	138	-87,59
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		44.643	-0,97	8.309	-11,83
2025-08-04	13F	4wealth Advisors, Inc.		2.984	-0,43	554	-11,80
2025-08-07	13F	Payden & Rygel		110	-99,78	0	-100,00
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.646.464	-15,20	2.539.743	-24,50
2025-07-11	13F	Bell Bank		71.191	-3,50	13.214	-14,51
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		494.900	-4,95	92.106	-15,38
2025-07-15	13F	Wealth Effects Llc		10.043	-2,98	1.864	-14,02
2025-08-14	13F	Apriem Advisors		13.277	-1,03	2.465	-12,31
2025-08-14	13F	Comerica Bank		825.532	-0,59	153.235	-11,93
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		6.809	-1,33	1.264	-12,60
2025-07-11	13F	Compass Ion Advisors, LLC		9.329	-0,11	1.732	-11,50
2025-07-23	13F	Bingham Private Wealth, Llc		5.840	-9,43	1.084	-19,70
2025-07-25	13F	Atria Wealth Solutions, Inc.		55.034	-60,03	10.257	-64,45
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		1.293	-9,33	240	-19,46
2025-08-05	13F	Nicholas Company, Inc.		38.725	-12,68	7.188	-22,64
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		42.819	-58,74	7.948	-63,45
2025-08-08	13F	Strategies Wealth Advisors, LLC		2.060	-0,68	382	-11,98
2025-08-14	13F	BancorpSouth Bank		63.270	-38,18	11.744	-45,24
2025-07-09	13F	Bruce G. Allen Investments, LLC		2.410	-12,11	447	-22,13
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		14.637	-1,63	2.717	-12,86
2025-07-21	13F	Keb Asset Management, Llc		1.711	-4,41	318	-15,24
2025-08-15	13F	Howland Capital Management Llc		28.491	-0,04	5.288	-11,44
2025-08-08	13F	Union Savings Bank		4.724	-4,57	893	-13,98
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		60.167	-0,38	11.168	4,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		74.683	-1,84	13.863	-13,04
2025-05-14	13F	Straightline Group Llc		0	-100,00	0
2025-06-18	NP	NWFAX - Nationwide Fund Class A		40.056	-26,46	7.815	-21,99
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		404.190	-2,69	75.026	-13,79
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		39.295	-3,59	7.666	2,28
2025-07-07	13F	Delphi Management Inc /ma/		5.607	-6,63	1	0,00
2025-05-15	13F	Cutter Capital Management, LP		0	-100,00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		23.332	-2,32	4.331	2,39
2025-08-14	13F	Winton Capital Group Ltd		0	-100,00	0
2025-08-07	13F	Verus Capital Partners, Llc		59.240	-3,51	10.996	-14,51
2025-07-21	13F	Asset Advisors Investment Management, LLC		94.541	-0,14	17.549	-11,53
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4.553	-5,87	845	-16,58
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1.748	-90,66	325	-91,70
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2.741	-12,06	535	-6,81
2025-07-10	13F	Rockland Trust Co		27.555	-13,33	5.115	-23,22
2025-06-26	NP	FDVV - Fidelity High Dividend 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		136.908	-22,02	26.711	-17,27
2025-08-13	13F	Vega Investment Solutions		735	-40,96	136	-43,80
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		58.151	-17,22	11.345	-12,18
2025-05-15	13F	Concorde Asset Management, LLC		2.896	-0,45	521	0,58
2025-07-16	13F	New Insight Wealth Advisors		4.128	-0,39	766	-11,75
2025-07-31	13F	Hanlon Investment Management, Inc.		1.512	-5,79	281	-16,67
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		3.283	-2,32	609	-13,49
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		8.797	-21,90	1.633	-26,62
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		59.352	-0,17	11.580	5,91
2025-08-04	13F	Bristlecone Advisors, LLC		1.507	-6,40	280	-17,21
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		12.447	-12,89	2.608	-7,59
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		105.421	-8,67	20.568	-3,11
2025-08-04	13F	Wealth Management Associates, Inc.		6.491	-7,52	1.205	-18,10
2025-07-17	13F	Park Place Capital Corp		5.993	-35,56	1.139	-41,58
2025-07-10	13F	Baker Tilly Financial, Llc		4.602	-3,54	854	-14,51
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	-100,00	0	-100,00
2025-08-05	13F	Tufton Capital Management		55.225	-3,76	10	-99,92
2025-08-13	13F	Hsbc Holdings Plc		4.124.309	-7,02	765.050	-17,48
2025-08-14	13F	Point72 (DIFC) Ltd	Call	50.800	-11,81	9.429	-21,87
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		0	-100,00	0	-100,00
2025-08-18	13F	N.E.W. Advisory Services LLC		2.718	-22,32	504	-31,24
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		884	-5,56	164	-16,33
2025-08-11	13F	WPG Advisers, LLC		410	-16,50	76	-25,49
2025-08-13	13F	Hsbc Holdings Plc	Call	23.000	-49,56	4.251	-55,03
2025-08-18	13F	Goodman Advisory Group, LLC		1.326	-93,30	246	-94,07
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-08-12	13F	LPL Financial LLC	Put	0	-100,00	0	-100,00
2025-08-04	13F	KLCM Advisors, Inc.		9.731	-2,55	1.806	-13,67
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3.248	-44,36	604	-50,49
2025-07-25	13F	Kinneret Advisory, LLC		56.465	-0,15	10.481	-11,54
2025-08-15	13F	WFA of San Diego, LLC		1.796	-21,78	333	-26,49
2025-05-14	13F	West Chester Capital Advisors, Inc		0	-100,00	0
2025-07-08	13F	Atwood & Palmer Inc		190.759	-0,31	35.409	-11,68
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		5.698	-10,08	1.112	-4,64
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-08-13	13F	Hobbs Wealth Management, LLC		0	-100,00	0
2025-08-19	13F	State of Wyoming		0	-100,00	0
2025-05-30	NP	DHLAX - Diamond Hill Large Cap Fund Class A		0	-100,00	0	-100,00
2025-07-21	13F	Sterling Investment Counsel, LLC		3.245	-60,67	602	-65,16
2025-08-05	13F	Wellington Shields Capital Management, LLC		15.388	-0,65	2.856	-11,99
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		3.179	-26,04	590	-34,15
2025-07-17	13F	Oakworth Capital, Inc.		9.174	-9,70	1.703	-20,02
2025-08-11	13F	Oder Investment Management, LLC		3.818	-2,48	709	-13,66
2025-08-19	13F/A	Pitcairn Co		32.357	-9,36	6.006	-19,70
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-08-28	NP	Tekla Healthcare Investors		56.238	-24,16	10.439	-32,81
2025-07-16	13F	Diamant Asset Management, Inc.		18.430	-0,27	3.421	-11,65
2025-07-24	NP	FBIOX - Biotechnology 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		2.553.889	-16,79	475.304	-25,91
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		500	-57,81	93	-62,90
2025-07-22	13F	Eads & Heald Wealth Management		10.307	-0,62	2	-50,00
2025-08-13	13F	Estabrook Capital Management		13.118	-3,57	2.435	-14,60
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.522	-8,65	1.582	-19,09
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-07-15	13F	FMA Wealth Management, LLC		0	-100,00	0
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.035	-9,23	379	-19,23
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100,00	0
2025-08-04	13F	Moody Aldrich Partners Llc		2.580	-16,85	479	-26,46
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	0	-100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		1.131.492	-11,32	210	-21,35
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.830	-8,94	525	-19,35
2025-04-10	13F	Bremer Bank National Association		3.200	-1,75	670	15,92
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		614	-28,35	114	-36,87
2025-07-07	13F	First Community Trust Na		12.026	-0,16	2.232	-11,53
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3.792	-4,72	706	-15,16
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.386.334	-2,80	2.299.151	-13,89
2025-07-30	13F	Clifford Swan Investment Counsel Llc		152.336	-1,03	28.277	-12,32
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		12.537	-31,28	2.327	-39,12
2025-07-16	13F	Eagle Global Advisors Llc		80.111	-0,82	14.870	-12,14
2025-08-08	13F	Evolution Wealth Advisors, LLC		1.633	-7,22	303	-17,66
2025-08-14	13F	Redwood Investment Management, Llc		4.691	-18,02	1	-100,00
2025-08-12	13F	Barr E S & Co		3.154	-6,21	585	-16,90
2025-08-15	13F	Morse Asset Management, Inc		6.998	-2,10	1.299	-13,29
2025-08-04	13F	Bordeaux Wealth Advisors LLC		10.972	-47,80	2.037	-53,76
2025-05-13	13F	Adams Wealth Management		4.939	-6,42	1.035	10,35
2025-08-11	13F	Johnson Financial Group, LLC		2.279	-6,94	423	-17,54
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		211.827	-0,20	41.327	5,87
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		67.019	-47,13	12.440	-53,16
2025-07-14	13F	Financial Advisory Partners, Llc		0	-100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.733.413	-8,77	1.313.689	-3,22
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10.550	-19,81	1.958	-28,96
2025-08-14	13F	UBS Group AG	Put	623.200	-31,14	115.678	-38,99
2025-07-11	13F/A	Umb Bank N A/mo		102.528	-0,91	19.031	-12,21
2025-08-07	13F	Aspen Wealth Strategies, LLC		9.795	-3,75	1.818	-14,73
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		33.206	-34,18	6.957	-22,39
2025-07-25	13F	Sippican Capital Advisors		14.010	-0,07	2.601	-11,47
2025-08-14	13F	UBS Group AG	Call	463.500	-51,95	86.035	-57,43
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.686.678	-7,38	872.238	-17,53
2025-06-26	NP	TLARX - Transamerica Large Core R		1.644	-1,97	321	3,90
2025-08-14	13F	Boston Private Wealth Llc		102.349	-52,55	18.998	-57,96
2025-07-14	13F	Mechanics Bank Trust Department		12.132	-1,57	2.252	-12,82
2025-08-13	13F	Smith, Moore & Co.		28.673	-3,21	5.322	-14,24
2025-08-11	13F	Qsemble Capital Management, LP		19.100	-45,72	3.545	-51,91
2025-08-05	13F	Corps Capital Advisors, LLC		4.342	-52,52	806	-57,99
2025-07-31	13F	Smith Group Asset Management, LLC		1.850	-2,12	343	-13,16
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		16.033	-6,74	2.976	-17,38
2025-08-08	13F	Everett Harris & Co /ca/		521.259	-0,55	96.756	-11,90
2025-07-28	NP	VCULX - Growth Fund		11.134	-7,42	2.072	-17,55
2025-07-23	13F	Massachusetts Wealth Management		9.656	-1,78	1.792	-12,97
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		112.043	-2,42	20.797	-13,55
2025-08-26	NP	Profunds - Profund Vp Health Care		10.830	-1,46	2.010	-12,68
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100,00	0
2025-07-11	13F	Meriwether Wealth & Planning, LLC		2.889	-1,90	536	-13,13
2025-07-16	13F	Cambridge Advisors Inc.		8.702	-0,21	1.615	-11,60
2025-08-07	13F	1st Source Bank		26.940	-3,00	5.001	-14,06
2025-08-05	13F	Freestone Capital Holdings, LLC		67.543	-1,05	12.537	-12,34
2025-07-15	13F	Cigna Investments Inc /new		17.422	-2,25	3	0,00
2025-07-30	13F	Beech Hill Advisors, Inc.		24.852	-8,44	4.613	-18,89
2025-08-14	13F	Karpus Management, Inc.		0	-100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		124.831	-19,67	23.171	-28,83
2025-08-25	13F/A	Neuberger Berman Group LLC		1.240.254	-9,67	230.216	-19,98
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1.983	-4,66	368	-15,40
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		329.934	-2,06	61.242	-13,23
2025-07-16	13F	FCG Investment Co		11.881	-6,64	2.205	-17,29
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3.310	-0,51	614	-11,91
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		0	-100,00	0	-100,00
2025-07-29	13F	Stanley-Laman Group, Ltd.		1.525	-27,10	283	-35,39
2025-07-24	13F	Bender Robert & Associates		3.332	-0,95	618	-12,22
2025-08-14	13F	Camden Capital, LLC		12.434	-16,42	2.308	-25,93
2025-08-05	13F	Mission Wealth Management, Lp		47.807	-0,44	8.874	-11,80
2025-07-21	13F	West Financial Advisors, LLC		657	-14,23	122	-24,37
2025-07-30	13F	TFB Advisors LLC		1.944	-10,66	361	-20,88
2025-07-16	13F	Meridian Financial, LLC		1.105	-2,81	205	-13,87
2025-07-24	13F	Aurora Private Wealth, Inc.		1.858	-2,06	0
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		26.856	-0,23	4.985	-11,62
2025-07-31	13F	Mcdaniel Terry & Co		14.282	-0,62	2.651	88.233,33
2025-07-25	NP	MEIAX - MFS Value Fund A		4.269.366	-2,76	794.572	-13,42
2025-08-13	13F	Thornburg Investment Management Inc		320.135	-1,45	59.423	-91,27
2025-07-11	13F	Weatherly Asset Management L. P.		9.853	-0,03	1.829	-11,48
2025-05-15	13F	Williams & Novak, LLC		0	-100,00	0	-100,00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-05-09	13F	Evolution Advisers, Inc.		0	-100,00	0
2025-08-01	13F	Capital Investment Counsel, LLC		50.321	-2,35	9.341	-13,49
2025-07-14	13F	Farmers & Merchants Investments Inc		86.593	-2,46	16.073	-13,59
2025-07-09	13F	Procyon Private Wealth Partners, LLC		25.392	-21,05	4.713	-30,05
2025-08-06	13F	Quadrant Private Wealth Management, LLC		19.275	-1,37	3.578	-12,63
2025-07-17	13F	XML Financial, LLC		11.209	-3,95	2.081	-14,93
2025-07-15	13F	Axis Wealth Partners, LLC		1.687	-4,96	313	-15,63
2025-08-05	13F	Redwood Wealth Management Group, LLC		4.639	-0,73	861	-12,05
2025-04-28	13F	Buffington Mohr McNeal		0	-100,00	0
2025-07-23	13F	First Merchants Corp		57.129	-2,04	10.604	-13,21
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		338.055	-39,40	63	-46,55
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100,00	0
2025-05-05	13F	Paragon Capital Management LLC		0	-100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		5.555	-8,81	1.031	-19,20
2025-07-16	13F	Ascent Capital Management, LLC		0	-100,00	0
2025-07-29	13F	Yoffe Investment Management, LLC		0	-100,00	0
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.395.959	-20,79	259.118	-29,83
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		4.623.048	-6,47	901.957	-0,77
2025-07-22	13F	Wealthcare Capital Management Llc		0	-100,00	0
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		38.406	-38,65	7.148	-45,38
2025-08-14	13F	Banque Transatlantique SA		1.159	-99,23	215	-99,26
2025-08-05	13F	Ninepoint Partners LP		0	-100,00	0
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		64.865	-31,92	12.655	-27,77
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4.428	-21,28	864	-16,54
2025-08-08	13F	Meridian Wealth Management, LLC		76.766	-1,35	14.249	-12,60
2025-08-06	13F	Wedbush Securities Inc		77.203	-7,02	14	-17,65
2025-08-12	13F	Deutsche Bank Ag\		9.181.527	-0,48	1.704.275	-11,84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		23.431	-3,69	4.349	-14,68
2025-05-14	13F	Trinity Legacy Partners, LLC		0	-100,00	0
2025-08-12	13F	First Long Island Investors, LLC		119.496	-1,11	22.181	-12,39
2025-08-14	13F	Nia Impact Advisors, Llc		1.545	-13,69	287	-23,73
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		20.911	-90,06	4.080	-87,17
2025-07-29	13F	Northeast Investment Management		11.867	-1,42	2.203	-12,69
2025-05-12	13F	RIA Advisory Group LLC		0	-100,00	0
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		4.671	-27,77	867	-35,97
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		0	-100,00	0
2025-07-22	13F	Capricorn Fund Managers Ltd		31.394	-8,25	5.827	-18,72
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		73.431	-26,97	14.326	-22,52
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		44.213	-19,51	8.207	-28,69
2025-07-16	13F	Swisher Financial Concepts, Inc.		52.093	-0,23	9.669	-11,61
2025-07-28	13F	Revolve Wealth Partners, LLC		7.405	-1,89	1.375	-13,09
2025-07-24	13F	True Link Financial Advisors, LLC		0	-100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		152.796	-14,94	28.362	-24,64
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1.928	-11,19	358	-21,37
2025-07-11	13F	Baugh & Associates, LLC		42.743	-4,92	7.354	-18,86
2025-07-29	13F	Lyell Wealth Management, Lp		1.520	-5,88	282	-16,57
2025-08-14	13F	Fmr Llc		21.001.617	-11,15	3.898.320	-21,28
2025-08-13	13F	Cutler Capital Management, LLC		1.907	-10,00	354	-20,32
2025-07-16	13F	Spinnaker Investment Group, LLC		2.500	-23,76	464	-32,36
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		28.393	-52,09	5.284	-57,35
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		19.242	-3,93	4.022	9,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		193.776	-1,69	35.969	-12,91
2025-07-24	13F	MA Private Wealth		0	-100,00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		73.912	-0,02	13.720	-11,43
2025-07-17	13F	Alpine Bank Wealth Management		18.166	-1,87	3.372	-13,07
2025-07-31	13F	Wealthfront Advisers Llc		160.555	-0,17	29.802	-11,55
2025-08-05	13F	Main Street Research LLC		9.102	-2,32	1.690	-13,47
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100,00	0
2025-07-18	13F	BSW Wealth Partners		9.702	-2,65	1.801	-13,79
2025-07-31	13F	Whipplewood Advisors, LLC		1.098	-53,04	204	-10,57
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		8.594	-18,14	1.595	-27,47
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		478	-10,32	89	-20,72
2025-07-23	13F	Hardy Reed LLC		9.846	-15,47	1.828	-25,12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		87.100	-32,69	16.168	-40,37
2025-07-21	13F	Seros Financial, LLC		1.125	-8,91	209	-19,38
2025-08-04	13F	Horizon Wealth Management, LLC		3.636	-2,83	675	-14,03
2025-07-17	13F	Johnson & White Wealth Management, LLC		5.694	-0,40	1	0,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6.218	-23,52	1.213	-18,86
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		13.098	-59,26	2.431	-63,90
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		97.327	-8,53	18.988	-2,96
2025-08-19	13F	Cape Investment Advisory, Inc.		1.449	-9,04	269	-19,52
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		16	-11,11	3	0,00
2025-08-13	13F	De Burlo Group Inc		26.877	-2,69	4.989	-13,81
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		877.494	-0,79	171.199	5,25
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		31	-22,50	6	-14,29
2025-08-12	13F	Verity & Verity, LLC		172.194	-0,78	31.963	-12,10
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		219.270	-9,76	40.701	-20,06
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		28.448	-4,90	5.281	-15,75
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		122.026	-47,49	22.650	-53,48
2025-08-13	13F	Willis Johnson & Associates, Inc.		1.844	-43,38	342	-49,85
2025-08-14	13F	Holocene Advisors, LP		3.270	-94,98	607	-95,56
2025-08-05	13F	Allstate Corp		3.547	-94,19	658	-94,86
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		86.247	-2,24	16.827	3,71
2025-08-06	13F	Souders Financial Advisors		8.181	-30,02	1.518	-38,02
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		132.329	-27,03	24.628	-35,03
2025-08-08	13F	Abn Amro Investment Solutions		67.864	-8,34	12.597	-18,79
2025-07-11	13F	SILVER OAK SECURITIES, Inc		6.183	-0,02	1.148	-9,61
2025-08-11	13F	Raiffeisen Bank International AG		320.903	-5,45	59.492	-14,62
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	2.000	-34,43	37.124	-41,91
2025-08-12	13F	OneAscent Investment Solutions LLC		1.210	-23,17	0
2025-05-23	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		2.492.138	-3,29	522.153	14,03
2025-07-01	13F	Legacy Wealth Management, LLC / MS		0	-100,00	0
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		0	-100,00	0	-100,00
2025-07-16	13F	Kendall Capital Management		26.964	-2,27	5.005	-13,41
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		8.485	-3,40	1.575	-14,46
2025-08-14	13F	Paloma Partners Management Co		0	-100,00	0
2025-08-14	13F	Waterford Advisors, LLC		0	-100,00	0
2025-07-14	13F	Clayton Financial Group LLC		0	-100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		963.670	-5,63	178.876	-16,40
2025-08-26	NP	PRDGX - T. Rowe Price Dividend 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		1.310.401	-2,63	243.237	-13,74
2025-07-29	13F	Spirit Of America Management Corp/ny		21.300	-1,39	3.954	-12,64
2025-08-04	13F	Carret Asset Management, Llc		50.024	-1,42	9.285	-12,66
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		7.794	-65,61	1.633	-59,47
2025-04-28	NP	ABVAX - AB Value Fund Class A		29.927	-23,15	6.256	-12,19
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		532.428	-0,31	98.829	-11,68
2025-08-08	13F	Accredited Investors Inc.		7.988	-0,87	1.483	-12,20
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2.154	-47,28	400	-53,39
2025-07-30	13F	Sonata Capital Group Inc		1.637	-10,25	0
2025-08-14	13F	Oxford Financial Group Ltd		4.821	-11,80	895	-21,92
2025-07-03	13F	TrueWealth Advisors, LLC		1.556	-4,77	289	-15,79
2025-08-06	13F	Middleton & Co Inc/ma		82.904	-4,23	15.389	-15,16
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		93.000	-15,45	18.144	-10,31
2025-08-13	13F	Invesco Ltd.		6.996.615	-16,38	1.298.712	-25,92
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		10.631	-18,25	2.074	-13,26
2025-08-14	13F	CIBC Asset Management Inc		318.441	-5,03	59.107	-15,86
2025-07-09	13F	Triumph Capital Management		0	-100,00	0
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93.597	-2,36	17.419	-13,06
2025-08-12	13F	Bank OZK		26.628	-1,44	4.943	-12,69
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.491	-22,52	464	-31,10
2025-08-01	13F	Gwn Securities Inc.		5.425	-91,84	1.011	-91,75
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		20.607	-7,56	3.825	-18,09
2025-07-23	13F	Pure Portfolios Holdings Llc		0	-100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		1.213	-19,19	225	-28,34
2025-08-13	13F	Nicolet Advisory Services, Llc		11.452	-1,02	2.236	10,92
2025-08-06	13F	Paulson Wealth Management Inc.		5.884	-0,07	1.092	-11,44
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		128.273	-56,32	23.873	-58,60
2025-07-30	13F	Brookstone Capital Management		77.613	-3,06	14.407	-14,12
2025-07-23	13F	Penney Financial, LLC		0	-100,00	0
2025-08-14	13F	First Manhattan Co		609.692	-1,39	113.171	-12,63
2025-08-14	13F	Ssi Investment Management Llc		1.334	-43,04	248	-49,59
2025-08-14	13F	Schear Investment Advisers, LLC		1.121	-13,50	208	-23,25
2025-08-14	13F	Crawford Investment Counsel Inc		902.793	-2,72	167.576	-13,82
2025-07-24	13F	Lokken Investment Group LLC		1.746	-0,46	324	-11,72
2025-04-10	13F	Crestmont Private Wealth LLC		0	-100,00	0
2025-07-15	13F	Kentucky Trust Co		6.839	-2,84	1.269	-13,91
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		3.463	-24,62	643	-33,26
2025-05-28	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		0	-100,00	0	-100,00
2025-07-30	13F	DecisionMap Wealth Management, LLC		1.139	-5,08	211	-15,94
2025-08-26	NP	First Trust Enhanced Equity Income 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		36.000	-21,74	6.682	-30,66
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		833	-5,45	155	-16,30
2025-07-25	13F	CBOE Vest Financial, LLC		322.220	-4,29	59.810	-15,21
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.919.793	-34,19	356.352	-41,70
2025-08-05	13F	Atlas Private Wealth Advisors		4.141	-11,16	769	-21,31
2025-07-30	13F	CORDA Investment Management, LLC.		5.897	-11,08	1.095	-21,24
2025-07-23	13F	Traphagen Investment Advisors Llc		9.626	-0,09	1.787	-11,50
2025-08-15	13F	Fairfield, Bush & Co.		6.015	-0,27	1.117	-11,64
2025-05-14	13F	Toroso Investments, LLC	Call	0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5.820	-5,43	1.080	-16,21
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		3.404	-82,07	634	-84,04
2025-07-17	13F	Financial Partners Group, LLC		0	-100,00	0
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	-100,00	0
2025-07-08	13F	Hickory Point Bank & Trust		0	-100,00	0
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		80.200	-24,55	14.887	-33,16
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		891	-7,86	165	-18,32
2025-08-08	13F	1776 Wealth LLC		0	-100,00	0
2025-04-10	13F	Benson Investment Management Company, Inc.		0	-100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		24.122	-10,90	4.478	-21,07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1.093.157	-3,60	202.912	-14,60
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		112.534	-21,33	20.889	-30,31
2025-08-07	13F	Factory Mutual Insurance Co		233.300	-15,56	43.305	-25,19
2025-07-18	13F	Westhampton Capital, LLC		9.974	-1,97	1.851	-13,14
2025-08-06	13F	Simmons Bank		53.502	-2,91	9.931	-13,99
2025-08-12	13F/A	Cozad Asset Management Inc		17.650	-3,54	3.276	-14,53
2025-07-09	13F	Emprise Bank		1.338	-7,28	248	-17,88
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		4.866	-6,28	906	-16,59
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		432.442	-1,15	84.369	4,86
2025-07-21	13F	TFG Advisers LLC		20.918	-0,16	3.883	-11,55
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		617	-13,59	120	-8,40
2025-08-06	13F	Anchor Capital Advisors Llc		63.920	-28,38	11.865	-36,55
2025-08-14	13F	Van Eck Associates Corp		166.959	-27,60	31	-37,50
2025-07-14	13F	Clear Harbor Asset Management, LLC		36.380	-1,41	6.753	-12,66
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1.798	-6,45	334	-17,16
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		60.000	-4,00	11.167	-14,53
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.020.653	-3,74	423.367	13,50
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		251.611	-19,68	46.704	-28,84
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		475.180	-5,88	92.708	-0,15
2025-07-15	13F	North Star Investment Management Corp.		76.910	-0,61	14.276	-11,95
2025-05-15	13F	Cullen Capital Management, LLC		2.342	-37,91	491	-26,87
2025-08-14	13F	Ameriprise Financial Inc		9.267.451	-25,23	1.719.101	-33,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		100.919	-0,67	18.733	-12,00
2025-07-29	13F	International Assets Investment Management, Llc		18.535	-4,17	3.440	-15,10
2025-07-17	13F	Lakewood Asset Management LLC		0	-100,00	0
2025-08-14	13F	Fwl Investment Management, Llc		1.097	-12,87	204	-22,81
2025-07-17	13F	BFI Infinity Ltd.		0	-100,00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		346.308	-12,43	64.282	-22,42
2025-07-08	13F	Arlington Trust Co LLC		5.779	-3,30	1.073	-14,38
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		7.581	-45,28	1.411	-44,36
2025-07-08	13F	Goldstone Financial Group, LLC		8.859	-32,54	1.677	-39,08
2025-08-14	13F	Nebula Research & Development LLC		13.189	-32,64	2.448	-40,32
2025-08-14	13F	Voleon Capital Management Lp		48.877	-19,92	9.073	-29,05
2025-08-19	13F	National Asset Management, Inc.		42.208	-49,73	7.835	-47,49
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		156.888	-5,42	29.198	-15,79
2025-07-21	13F	Cape Ann Savings Bank		3.138	-3,83	582	-14,79
2025-07-08	13F	Baker Ellis Asset Management LLC		6.543	-8,28	1.215	-18,74
2025-07-29	13F	Smithbridge Asset Management Inc/de		41.180	-3,87	7.644	-14,84
2025-07-28	13F	J.Safra Asset Management Corp		4.132	-1,50	753	-14,24
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		29.420	-1,41	5.461	-12,67
2025-07-29	13F	Koshinski Asset Management, Inc.		33.028	-1,44	6.131	-12,68
2025-08-13	13F	Momentous Wealth Management, Inc.		1.331	-0,52	247	-11,79
2025-08-14	13F	Abound Financial, Llc		0	-100,00	0
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		12.092	-93,05	2.359	-91,03
2025-08-06	13F	ZEGA Investments, LLC		14.359	-9,33	2.665	-19,68
2025-07-10	13F	HWG Holdings LP		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		191.610	-3,18	35.567	-14,23
2025-08-01	13F	Convergence Investment Partners, LLC		24.787	-9,42	4.601	-19,76
2025-07-22	13F	Iowa State Bank		51.830	-0,13	9.621	-11,52
2025-08-07	13F	Commerce Bank		498.644	-2,47	92.558	-13,59
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1.233.125	-23,01	228.893	-31,79
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		16.200	-30,77	3.007	-38,66
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.996	-24,81	24.687	-33,39
2025-08-14	13F	Keebeck Wealth Management, LLC		24.608	-2,18	4.568	-13,34
2025-07-18	13F	Rogco, Lp		7.221	-7,85	1.340	-18,34
2025-07-25	13F	Yousif Capital Management, Llc		237.788	-2,22	44.138	-13,38
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		664	-12,63	124	-22,15
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		172.034	-15,77	33.564	-10,64
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		24.162	-8,16	4.485	-18,63
2025-07-16	13F/A	CX Institutional		65.305	-5,98	12	-14,29
2025-08-13	13F	Capital International Inc /ca/		172.446	-45,69	32.009	-51,88
2025-08-18	13F/A	Hudson Bay Capital Management LP		105.786	-83,75	19.636	-85,60
2025-08-12	13F	Ascent Wealth Partners, LLC		60.264	-4,30	11.186	-15,22
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		337.482	-28,52	62.809	-36,36
2025-08-14	13F	Physicians Financial Services, Inc.		12.075	-0,41	2	0,00
2025-08-26	NP	PINK - Simplify Health Care ETF		18.384	-9,89	3.412	-20,17
2025-07-09	13F	Sandy Cove Advisors, LLC		1.605	-14,58	298	-24,43
2025-08-07	13F	Navellier & Associates Inc		30.932	-0,09	5.742	-5,42
2025-08-13	13F	Shelton Capital Management		39.276	-23,11	7.290	-31,88
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		73.400	-10,16	14.320	-4,69
2025-08-14	13F	Royal London Asset Management Ltd		1.314.058	-3,34	243.915	-14,36
2025-07-11	13F	Wealth Management Partners, LLC		4.209	-1,08	790	-11,45
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		8.399	-0,62	1.559	-11,92
2025-08-13	13F	Aspire Growth Partners LLC		2.694	-1,21	500	-2,34
2025-08-07	13F	Palisade Asset Management, LLC		65.311	-1,97	12.123	-13,15
2025-08-13	13F	River Wealth Advisors LLC		15.263	-0,03	2.833	-11,41
2025-08-14	13F	Affinity Investment Advisors, Llc		9.151	-3,10	1.699	-14,16
2025-08-13	13F	Capital International Sarl		41.565	-24,14	7.715	-32,80
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		76.708	-35,87	16.034	-26,72
2025-08-12	13F	Strategic Advisors LLC		48.019	-4,60	8.913	-15,48
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		884.419	-1,13	164.210	-12,47
2025-08-13	13F	Capula Management Ltd		850	-51,73	158	-57,34
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		14.572	-11,24	2.712	-20,99
2025-07-29	13F	Aspiriant, Llc		8.396	-1,26	1.558	-12,52
2025-08-11	13F	United Capital Financial Advisers, Llc		195.892	-1,13	36.361	-12,41
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		46.189	-15,81	9.678	-0,74
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		123.598	-1,15	22.942	-12,43
2025-08-12	13F	Northstar Financial Companies, Inc.		2.854	-57,69	530	-62,56
2025-07-10	13F	Swedbank AB		1.922.679	-0,69	356.888	-12,02
2025-08-11	13F	FSA Wealth Management LLC		1.151	-4,72	214	-15,81
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	101.300	-44,16	18.803	-50,53
2025-08-12	13F	Public Sector Pension Investment Board		893.046	-2,79	165.767	-13,88
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	62.700	-56,49	11.638	-61,45
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	224.000	-42,19	41.579	-48,79
2025-05-01	13F	Schechter Investment Advisors, LLC		34.908	-8,67	7.314	7,69
2025-08-13	13F	Dana Investment Advisors, Inc.		146.572	-4,27	27.207	-15,19
2025-04-25	13F	EnRich Financial Partners LLC		0	-100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	60.400	-41,13	11.211	-47,85
2025-08-11	13F	Independent Advisor Alliance		113.905	-1,37	21.143	-12,62
2025-07-16	13F	Builder Investment Group Inc /adv		2.133	-8,57	396	-19,06
2025-07-22	13F	Jamison Private Wealth Management, Inc.		55.942	-2,46	10.384	-13,60
2025-07-31	13F	Leavell Investment Management, Inc.		79.423	-0,55	14.743	-11,89
2025-07-08	13F	Nbc Securities, Inc.		18.373	-0,26	3	0,00
2025-08-14	13F	Cove Street Capital, LLC		800	-20,00	148	-29,19
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2.510	-2,49	467	-13,20
2025-04-15	13F	BancFirst Trust & Investment Management		0	-100,00	0
2025-07-22	13F	Compass Financial Group, INC/SD		0	-100,00	0
2025-08-14	13F	Marathon Capital Management		6.279	-0,84	1.166	-12,14
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		496	-0,20	92	-11,54
2025-08-29	NP	LIVR - Intelligent Livermore ETF		0	-100,00	0	-100,00
2025-07-14	13F	Acropolis Investment Management, LLC		3.232	-7,50	600	-18,17
2025-07-21	13F	Polaris Capital Management, LLC		152.644	-6,72	28.334	-17,36
2025-07-24	13F	Insight Inv LLC		1.698	-1,34	315	-12,50
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1.332	-8,33	247	-18,75
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		199.737	-10,72	38.969	-5,29
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		4.234	-61,89	826	-59,57
2025-05-27	NP	BUFEX - Buffalo Large Cap Fund Investor Class		3.200	-41,82	670	-31,42
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		7.845	-16,55	1.443	-24,74
2025-08-08	13F	Letko, Brosseau & Associates Inc		296.984	-0,89	55.126	-12,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		33.555	-2,16	6.228	-13,32
2025-07-30	13F	Wedgewood Investors Inc /pa/		1.902	-12,43	353	-22,42
2025-07-29	13F	Aull & Monroe Investment Management Corp		15.045	-18,63	2.793	-27,93
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3.033	-23,49	563	-32,29
2025-07-23	13F	L.K. Benson & Company, P.C.		1.902	-2,56	353	-13,48
2025-08-05	13F	Cherry Tree Wealth Management, LLC		161	-27,80	30	-36,96
2025-07-09	13F	Sandbox Financial Partners, LLC		3.275	-15,18	608	-24,88
2025-07-18	13F	Trilogy Capital Inc.		21.600	-2,24	4.009	-13,39
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-07-31	13F	Quest Partners LLC		8.743	-21,63	1.623	-30,59
2025-08-06	13F	Richard Bernstein Advisors LLC		32.672	-0,11	6.065	-11,50
2025-07-11	13F	Annex Advisory Services, LLC		56.510	-2,00	10.489	-13,18
2025-08-08	13F	Petix & Botte Co		5.234	-39,27	972	-46,20
2025-08-11	13F	Rothschild Investment Llc		102.094	-2,03	18.951	-13,20
2025-08-12	13F	Pfc Capital Group, Inc.		0	-100,00	0
2025-08-14	13F	Clayton Partners LLC		18.372	-9,22	3.410	-19,58
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		10.833	-1,63	2.016	-12,39
2025-08-14	13F	Stone Run Capital, Llc		3.700	-9,76	687	-20,14
2025-07-15	13F	IMS Capital Management		8.490	-1,78	1.576	-13,03
2025-07-30	13F	Sterling Investment Management, Inc.		14.239	-0,47	2.643	-11,81
2025-08-14	13F	Hamilton Capital, LLC		2.980	-64,84	553	-68,85
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1.371	-5,97	267	-0,37
2025-07-09	13F	Westbourne Investments, Inc.		5.260	-28,77	976	-36,91
2025-08-11	13F	Advisor Resource Council		1.356	-84,67	252	-84,28
2025-04-02	13F	Marcum Wealth, LLC		9.409	-0,32	1.971	17,53
2025-07-18	13F	Columbia Asset Management	Call	0	-100,00	0	-100,00
2025-07-21	13F	Old Second National Bank Of Aurora		20.266	-3,88	3.762	-14,85
2025-08-12	13F	TCTC Holdings, LLC		137.914	-0,88	25.600	-12,18
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		919	-0,22	171	-11,46
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		30.252	-7,71	5.615	-18,23
2025-08-14	13F	Aqr Capital Management Llc		597.992	-22,75	109.725	-31,18
2025-05-14	13F	Credit Agricole S A	Put	0	-100,00	0	-100,00
2025-07-18	13F	Naples Global Advisors, Llc		47.269	-0,77	8.774	-12,09
2025-08-11	13F	HHM Wealth Advisors, LLC		8.814	-2,42	1.636	-13,53
2025-07-18	13F	Heritage Financial Services, LLC		3.373	-8,42	626	-18,81
2025-08-13	13F	Brown Capital Management Llc		0	-100,00	0
2025-08-06	13F	Adviser Investments LLC		271.979	-7,84	50.485	-18,35
2025-04-25	NP	FEQTX - Fidelity Equity Dividend Income 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		89.900	-36,24	18.792	-9,81
2025-08-12	13F	Winnow Wealth Llc		6	-98,26	1	-98,59
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	-100,00	0	-100,00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		25.429	-0,04	4.720	-11,44
2025-08-07	13F	Hodges Capital Management Inc.		32.578	-3,92	6.047	-14,88
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		1.968	-11,63	384	-6,36
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		338.745	-24,05	63.044	-32,38
2025-08-12	13F	Councilmark Asset Management, LLC		11.264	-0,34	2.091	-11,70
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.248	-15,39	14.749	-24,67
2025-08-13	13F	Finer Wealth Management, Inc.		0	-100,00	0
2025-07-25	13F	Priebe Wealth Holdings LLC		2.923	-11,05	543	-21,22
2025-07-21	13F	Ascent Group, LLC		21.621	-12,02	4.013	-22,06
2025-08-13	13F	Jackson Creek Investment Advisors LLC		3.256	-0,79	1
2025-07-09	13F	Mfg Wealth Management, Inc.		0	-100,00	0
2025-07-25	13F	Valley Brook Capital Group, Inc.		22.792	-0,55	4.231	-11,89
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		2.236	-5,01	415	-15,82
2025-07-17	13F	Dopkins Wealth Management, Llc		0	-100,00	0
2025-08-18	13F/A	Nomura Holdings Inc		27.651	-29,62	5.133	-37,65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		176.323	-74,15	32.729	-77,10
2025-08-18	13F/A	Nomura Holdings Inc	Call	20.000	-66,67	3.712	-70,47
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		14.435	-4,90	2.679	-15,75
2025-08-18	13F/A	Nomura Holdings Inc	Put	20.000	-90,23	3.712	-91,35
2025-07-02	13F	Helen Stephens Group, LLC		1.316	-0,75	244	-11,91
2025-08-12	13F	Bokf, Na		245.431	-1,90	45.557	-13,09
2025-05-09	13F	Westfield Capital Management Co Lp		0	-100,00	0	-100,00
2025-08-12	13F	Atlas Capital Advisors Llc		6.248	-12,07	1.160	-22,11
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility 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		290.902	-1,23	54.140	-12,06
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100,00	0
2025-07-23	NP	THPGX - Thompson LargeCap Fund		7.770	-37,46	1.446	-44,32
2025-05-30	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		170.000	-19,05	35.618	-4,55
2025-07-22	13F	Accel Wealth Management		4.830	-6,63	896	-17,27
2025-07-29	13F	Mutual Of America Capital Management Llc		216.604	-1,69	40.206	-12,91
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		85	-33,59	16	-42,31
2025-07-28	13F	Bridges Investment Management Inc		189.972	-1,07	35.263	-12,36
2025-04-25	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.200	-41,25	6.104	-16,90
2025-08-08	13F	Pioneer Trust Bank N A/or		4.230	-10,57	785	-20,79
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		75.823	-48,95	14.074	-54,77
2025-07-22	13F	IVC Wealth Advisors LLC		1.439	-2,64	267	-13,59
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		8.220	-28,14	1.526	-36,35
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100,00	0
2025-08-05	13F	Seelaus Asset Management LLC		4.957	-1,00	920	-12,30
2025-08-14	13F	Capital Planning Advisors, LLC		2.293	-0,86	426	-12,19
2025-07-08	13F	Red Spruce Capital, LLC		44.749	-2,35	8.306	-13,49
2025-07-11	13F	Grove Bank & Trust		14.960	-0,51	2.777	-11,87
2025-08-05	13F	Navalign, LLC		2.661	-3,55	494	-14,71
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		6.026	-1,23	1.121	-12,08
2025-07-11	13F	AA Financial Advisors, LLC		3.522	-20,33	654	-29,48
2025-08-12	13F	Horizon Kinetics Asset Management Llc		23.710	-1,85	4.401	-13,04
2025-05-15	13F	Westshore Wealth, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Aprio Wealth Management, LLC		5.307	-11,90	985	-22,03
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-07-25	13F	We Are One Seven, LLC		26.790	-2,77	4.973	-13,87
2025-08-08	13F	Glynn Capital Management Llc		14.247	-3,39	2.645	-14,41
2025-07-29	13F	Wendell David Associates Inc		99.763	-2,07	19	-14,29
2025-05-09	13F	Delta Financial Group, Inc.		6.305	-5,74	1	0,00
2025-08-25	NP	Stock Portfolio - Stock Portfolio		65.005	-14,40	12.066	-24,16
2025-07-22	13F	Joule Financial, LLC		1.850	-19,04	343	-28,24
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		284.672	-2,28	55.540	3,67
2025-08-11	13F	Inspire Advisors, LLC		1.578	-4,54	293	-15,61
2025-08-05	13F	Tiaa Trust, National Association		162.228	-5,98	30.112	-16,71
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		34.699	-4,95	6.441	-15,79
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0	-100,00
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.800	-62,61	546	-60,35
2025-08-18	13F/A	Westwood Holdings Group Inc		8.581	-2,54	1.593	-13,67
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		6.657.554	-22,31	1.235.775	-31,17
2025-08-07	13F	Laffer Investments		62.198	-5,81	11.545	-16,56
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		51.344	-4,13	10.017	1,71
2025-08-12	13F	Left Brain Wealth Management, LLC		3.745	-5,67	695	-16,37
2025-07-24	13F	Freedom Day Solutions, LLC		10.719	-3,25	1.990	-14,30
2025-07-23	13F	Kingswood Wealth Advisors, Llc		11.155	-13,61	2.071	-23,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3.430	-50,15	637	-55,86
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		14.746	-2,94	2.712	-12,46
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		7.758	-3,52	1.514	2,37
2025-07-11	13F	Cardinal Capital Management, Inc.		190.773	-3,46	35.411	-14,47
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		10.598	-0,78	1.967	-12,07
2025-07-17	13F	Forefront Wealth Management Inc.		1.809	-1,04	336	-12,53
2025-08-12	13F	Indie Asset Partners, LLC		0	-100,00	0
2025-08-08	13F	ProVise Management Group, LLC		10.336	-2,37	1.919	-13,53
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		16.307	-6,86	3.027	-17,50
2025-08-13	13F	Nicolet Bankshares Inc		5.412	-0,62	1.005	-12,01
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0	-100,00
2025-07-17	13F	MBA Advisors LLC		5.625	-3,68	1.044	-14,64
2025-07-21	13F	Single Point Partners, LLC		0	-100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100,00	0	-100,00
2025-07-28	NP	RXL - ProShares Ultra Health Care		18.848	-4,01	3.508	-14,55
2025-07-21	13F	Triad Wealth Partners, LLC		5.222	-0,17	969	-11,51
2025-08-14	13F	Millennium Management Llc	Call	369.000	-47,52	68.494	-53,51
2025-08-14	13F	Millennium Management Llc	Put	454.700	-59,33	84.401	-63,97
2025-08-14	13F	XY Capital Ltd	Call	0	-100,00	0
2025-08-11	13F	One Capital Management, LLC		8.971	-1,86	1.665	-13,05
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.990.800	-18,62	369.532	-27,90
2025-08-14	13F	Integrated Wealth Concepts LLC		55.420	-4,81	10.287	-15,66
2025-08-14	13F	Bayesian Capital Management, LP		9.500	-33,10	1.763	-40,74
2025-08-13	13F	Capital International Investors		13.651.422	-33,53	2.533.117	-41,11
2025-07-24	13F	Bernard Wealth Management Corp.		3.456	-0,97	642	-12,31
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		30.337	-2,05	5.579	-11,66
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1.747	-0,34	324	-5,26
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.732	-0,11	502	-9,87
2025-07-17	13F	Prepared Retirement Institute LLC		6.268	-3,00	1.163	-14,04
2025-08-08	13F	M&G Plc		288.305	-9,63	53.625	-19,96
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		14.823	-21,44	2.751	-30,41
2025-07-18	13F	Columbia Asset Management		36.478	-2,34	6.771	-13,47
2025-08-07	13F	Perkins Capital Management Inc		5.892	-5,43	1.094	-16,25
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		667	-11,07	124	-20,51
2025-08-11	13F	Nomura Asset Management Co Ltd		1.182.888	-5,28	219.568	-16,08
2025-08-13	13F	Allium Financial Advisors, Llc		3.907	-2,88	725	-13,90
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1.086	-9,50	202	-19,92
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		521	-8,44	97	-19,33
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100,00	0
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.516	-7,38	12.197	-1,74
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		423.191	-1,33	82.565	4,68
2025-07-23	13F	Hemenway Trust Co LLC		23.353	-13,89	4.335	-23,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		21.391	-4,29	3.971	-15,21
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100,00	0
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		3.389	-0,15	629	-11,53
2025-08-15	13F	Chapman Financial Group, Llc		2.850	-1,72	529	2,72
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		14.549	-30,12	2.839	-25,86
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		524	-12,23	97	-22,40
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4.499	-45,09	943	-35,26
2025-08-12	13F	Vawter Financial, Ltd.		0	-100,00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4.582	-9,84	853	-19,77
2025-08-14	13F	Arete Wealth Advisors, LLC		30.556	-3,96	6	-16,67
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		2.160	-42,52	402	-48,92
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		52.542	-2,23	9.779	-12,95
2025-07-08	13F	Parallel Advisors, LLC		104.614	-2,27	19.418	-13,41
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		71.680	-15,72	13.305	-25,33
2025-07-22	13F	Orca Wealth Management, LLC		10.225	-2,42	1.898	-13,58
2025-08-12	13F	Evelyn Partners Asset Management Ltd		1.488	-83,45	276	-11,25
2025-04-17	13F	Montecito Bank & Trust		32.789	-0,17	6.870	17,70
2025-07-14	13F	Argentarii, LLC		3.474	-12,78	645	-22,78
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5.550	-1,77	1.030	-12,93
2025-08-14	13F	Betterment LLC		1.444	-2,37	0
2025-07-23	13F	Somerville Kurt F		7.307	-0,34	1.356	-11,72
2025-08-08	13F	L & S Advisors Inc		18.251	-65,95	3.388	-69,84
2025-08-14	13F	Palisade Capital Management Llc/nj		67.747	-0,49	12.575	-11,84
2025-07-16	13F	Hartford Investment Management Co		106.571	-1,08	19.782	-12,36
2025-07-28	13F	Elmwood Wealth Management, Inc.		1.916	-1,29	356	-12,56
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-08-13	13F	New York State Common Retirement Fund		2.188.970	-1,01	406	-12,31
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		32.595	-9,47	6.050	-19,79
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		840.102	-0,08	163.904	6,00
2025-05-14	13F	Heritage Wealth Partners, LLC		1.287	-16,91	270	-2,18
2025-08-14	13F	LMR Partners LLP	Put	17.800	-25,21	3.304	-33,73
2025-08-13	13F	Capula Management Ltd	Put	3.900	-40,00	724	-46,88
2025-08-14	13F	LMR Partners LLP	Call	2.400	-88,18	445	-89,54
2025-08-14	13F	LMR Partners LLP		6.101	-34,52	1.132	-42,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		136.716	-21,72	25.377	-30,65
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100,00	0	-100,00
2025-07-28	13F	Aries Wealth Management		13.167	-1,13	2.444	-12,40
2025-07-02	13F	Doliver Advisors, Lp		5.029	-0,87	934	-12,15
2025-08-12	13F	Neo Ivy Capital Management		0	-100,00	0
2025-07-28	13F	Cypress Wealth Services, LLC		2.764	-2,74	513	-13,95
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-161	37,61	-30	20,83
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		11.079	-0,90	2.057	-12,17
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.634	-1,49	1.231	-12,70
2025-07-09	13F	Goelzer Investment Management, Inc.		50.327	-0,85	9.342	-12,17
2025-08-08	13F	Arvest Bank Trust Division		94.971	-0,34	17.629	-11,71
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		44.134	-8,12	8.214	-18,21
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		3.724	-4,07	727	1,82
2025-08-15	13F	High Falls Advisors, Inc		1.649	-11,49	306	-21,54
2025-08-13	13F	BCJ Capital Management, LLC		7.609	-7,24	1.412	-17,81
2025-08-12	13F	Ameritas Investment Partners, Inc.		52.824	-0,85	9.804	-12,17
2025-08-14	13F	Mubadala Investment Co PJSC		18.664	-14,57	3.464	-24,32
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		6.323	-16,07	1.325	-1,05
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0	-100,00
2025-05-29	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		2.102	-83,78	440	-80,89
2025-07-22	13F	Mascoma Wealth Management LLC		397	-50,19	74	-56,02
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		26.272	-2,07	4.889	-12,81
2025-07-17	13F	Centennial Wealth Advisory LLC		2.044	-3,08	381	-14,03
2025-07-14	13F	Masso Torrence Wealth Management Inc.		9.198	-0,17	1.707	-11,55
2025-07-23	13F	Country Club Bank /gfn		10.280	-6,39	1.874	-16,86
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1.544	-1,66	287	-13,07
2025-07-09	13F	Baron Wealth Management LLC		1.646	-29,14	305	-37,24
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		199.757	-3,95	37.079	-14,91
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		257.703	-4,24	50.278	1,60
2025-07-28	NP	VCAAX - Asset Allocation Fund		7.962	-4,58	1.482	-15,08
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		404.990	-0,07	75.174	-11,47
2025-07-09	13F	Massmutual Trust Co Fsb/adv		181.339	-3,73	33.660	-14,71
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		223.140	-1,65	41.419	-12,87
2025-08-06	13F	Prospera Financial Services Inc		89.186	-1,65	16.565	-12,85
2025-07-23	13F	Schrum Private Wealth Management LLC		10.649	-0,31	1.977	-11,71
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		19.741	-2,49	3.851	3,44
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		649.557	-14,23	126.729	-9,01
2025-08-07	13F	Cypress Capital, LLC		15.325	-1,35	2.845	-12,60
2025-07-09	13F	Harbor Capital Advisors, Inc.		24.792	-0,57	5	-20,00
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		0	-100,00	0
2025-07-29	13F	Empirical Asset Management, LLC		3.386	-1,17	629	-12,41
2025-07-28	13F	Elefante Mark B		3.490	-2,79	648	-13,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		6.400	-3,76	1.188	-14,79
2025-07-16	13F	Congress Asset Management Co /ma		5.156	-3,68	957	-14,63
2025-08-13	13F	Grove Street Fiduciary, LLC		2.733	-0,58	507	-11,83
2025-08-07	13F	Varma Mutual Pension Insurance Co		242.267	-1,58	44.970	-12,81
2025-07-25	13F	Griffin Asset Management, Inc.		80.135	-1,73	14.875	-12,94
2025-07-15	13F	Capstone Wealth Management Group LLC		0	-100,00	0
2025-08-15	13F	Brown Financial Advisors		2.246	-0,88	417	-12,24
2025-08-01	13F	Private Wealth Partners, LLC		149.738	-3,83	27.794	-14,80
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		3.083	-1,03	572	-12,27
2025-07-11	13F	Professional Advisory Services Inc		3.000	-0,37	1
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	-100,00	0
2025-08-11	13F	Cordatus Wealth Management LLC		16.500	-0,04	3	0,00
2025-08-13	13F	West Wealth Group, LLC		1.823	-3,19	358	-7,73
2025-08-07	13F	Samalin Investment Counsel, LLC		3.326	-7,12	617	-17,73
2025-08-04	13F	BLB&B Advisors, LLC		87.287	-1,10	16.202	-12,38
2025-07-11	13F	Phillips Wealth Planners LLC		7.143	-5,30	1.356	2,65
2025-08-14	13F	Fairview Capital Investment Management, Llc		4.480	-1,19	832	-12,43
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.729	-34,47	20.238	-30,48
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		318	-37,15	62	-33,33
2025-07-30	13F	Studio Investment Management Llc		0	-100,00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2.678	-1,22	497	-12,50
2025-07-17	13F	SWS Partners		12.577	-14,85	2.335	-24,56
2025-08-12	13F	Viawealth, Llc		13.804	-4,45	2.562	-15,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		155.000	-2,14	28.771	-13,30
2025-08-12	13F	one8zero8, LLC		9.474	-3,81	1.759	-14,78
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		10.740	-10,51	1.994	-20,72
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6.739	-27,30	1.315	-22,89
2025-08-07	13F	Weil Company, Inc.		1.980	-11,29	367	-21,41
2025-08-08	13F	SG Americas Securities, LLC	Call	96.200	-52,40	1	-100,00
2025-07-15	13F	Sara-Bay Financial		14.177	-2,94	2.632	-12,24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		196.509	-1,17	36.476	-12,45
2025-07-08	13F	Gillespie Robinson & Grimm Inc		3.529	-1,40	655	-12,55
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		542.336	-4,86	100.668	-15,72
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		46.714	-40,50	8.694	-47,03
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662.789	-23,55	129.310	-18,89
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		17.393	-25,66	3.228	-34,15
2025-08-12	13F	FourThought Financial Partners, LLC		17.306	-2,98	3.212	-14,05
2025-07-02	13F	Marotta Asset Management		0	-100,00	0
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		20.610	-1,13	3.826	-12,41
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		5.964	-35,07	1.164	-31,14
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		2.303	-19,64	427	-28,83
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100,00	0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1.195	-6,71	233	-0,85
2025-07-23	13F	High Note Wealth, LLC		8.861	-56,18	1.645	-61,20
2025-07-14	13F	Hoey Investments, Inc		2.167	-46,76	402	-52,82
2025-07-08	13F	Parisi Gray Wealth Management		4.293	-1,38	797	-12,72
2025-08-27	NP	RYNVX - Nova Fund Investor Class		7.053	-2,10	1.309	-13,25
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		114.048	-1,87	21.170	-9,14
2025-07-22	13F	Highland Capital Management, Llc		46.834	-0,04	8.693	-11,44
2025-08-14	13F	West Coast Financial LLC		0	-100,00	0	-100,00
2025-07-30	13F	Sanders Morris Harris Llc		2.873	-87,19	533	-88,50
2025-07-16	13F	True North Advisors, LLC		17.194	-27,43	3.191	-35,72
2025-08-06	13F	Moors & Cabot, Inc.		65.733	-1,22	12.201	-12,49
2025-08-06	13F	Van Cleef Asset Management,Inc		7.475	-2,99	1.388	-14,06
2025-07-18	13F	Client 1st Advisory Group, Llc		0	-100,00	0
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4.881	-7,40	908	-17,53
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		6.500	-16,67	1.268	-11,58
2025-07-23	13F	Clear Creek Financial Management, LLC		4.374	-0,23	812	-11,66
2025-08-05	13F	Atlas Wealth Partners, LLC		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		40.978	-3,76	7.606	-14,73
2025-07-15	13F	Fortitude Family Office, LLC		5.930	-22,45	1.101	-31,34
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.886	-34,24	10.374	-41,74
2025-08-12	13F	Holderness Investments Co		23.613	-1,28	4.383	-12,53
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		470.716	-2,90	87.374	-13,98
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		6.039	-80,70	1.121	-76,90
2025-07-23	13F	Richardson Capital Management LLC		0	-100,00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		14.717	-22,91	2.871	-18,21
2025-08-13	13F	California Public Employees Retirement System		4.890.752	-13,74	907.821	-23,58
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		158.117	-1,47	29.350	-12,71
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		95.437	-14,39	18.620	-9,18
2025-08-08	13F	Smithfield Trust Co		32.576	-0,61	6	0,00
2025-08-07	13F	Summit X, LLC		16.619	-0,11	3.085	-11,51
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	74.100	-60,25	13.754	-64,78
2025-08-13	13F	Baird Financial Group, Inc.		1.987.340	-1,79	368.890	-12,99
2025-07-21	13F	Pflug Koory, LLC		9.926	-0,65	1.842	-11,99
2025-07-25	13F	Bill Few Associates, Inc.		33.729	-3,02	6.261	-14,09
2025-08-12	13F/A	Boston Partners		4.952.798	-21,95	921.867	-30,19
2025-07-08	13F	Braun-Bostich & Associates Inc.		1.442	-0,07	268	-11,59
2025-07-25	13F	Natural Investments, Llc		38.859	-7,99	7	-12,50
2025-08-13	13F	Delta Accumulation, LLC	Call	6.600	-76,17	1.303	-76,18
2025-08-13	13F	Capula Management Ltd	Call	2.000	-39,39	371	-46,31
2025-08-13	13F	Delta Accumulation, LLC	Put	6.600	-76,17	1.303	-76,18
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		2.055	-10,10	381	-6,85
2025-07-22	13F	MAS Advisors LLC		0	-100,00	0
2025-07-30	13F	MEMBERS Trust Co		7.347	-2,61	1.364	-13,73
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		60.022	-25,48	11.171	-33,65
2025-07-23	13F	Abel Hall, LLC		2.883	-2,73	535	-13,85
2025-08-04	13F	Kerusso Capital Management LLC		7.569	-52,68	1.405	-58,10
2025-08-14	13F	XY Capital Ltd	Put	0	-100,00	0
2025-08-26	NP	NOIEX - Northern Income Equity Fund		18.381	-14,44	3.412	-24,20
2025-08-13	13F	Capital World Investors		6.474.580	-59,95	1.201.740	-64,51
2025-07-17	13F	Chatham Capital Group, Inc.		30.451	-13,03	5.652	-22,94
2025-08-14	13F	Quantessence Capital LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		3.954	-43,55	734	-42,51
2025-08-06	13F	Excalibur Management Corp		13.701	-0,25	2.543	-11,64
2025-08-15	13F	Semmax Financial Advisors Inc.		509	-23,46	102	-17,89
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		596.230	-6,14	110.672	-16,85
2025-08-28	13F	China Universal Asset Management Co., Ltd.		16.037	-3,70	2.977	-14,70
2025-08-08	13F	WASHINGTON TRUST Co		28.661	-1,55	5.320	-12,77
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		33.433	-1,56	6.206	-12,79
2025-08-07	13F	Private Advisory Group LLC		1.563	-16,77	290	-26,21
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		394	-11,86	73	-21,51
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-08-08	13F	Westbourne Investment Advisors, Inc.		6.975	-4,12	1.295	-15,09
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		6.146	-33,54	1.144	-40,87
2025-08-14	13F/A	Barclays Plc	Call	26.100	-68,89	5	-76,47
2025-08-14	13F/A	Barclays Plc	Put	114.800	-0,43	21	-12,50
2025-08-14	13F/A	Barclays Plc		4.853.932	-13,16	901	-23,14
2025-07-18	13F	Institute for Wealth Management, LLC.		19.095	-0,83	3.544	-12,15
2025-08-12	13F	Marietta Investment Partners Llc		37.256	-15,40	6.915	-25,05
2025-07-30	13F	Avidian Wealth Solutions, LLC		15.977	-6,06	2.966	-16,78
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	-100,00	0	-100,00
2025-07-22	13F	Wells Trecaso Financial Group, LLC		7.939	-3,03	1.474	-14,11
2025-07-15	13F	Peddock Capital Advisors, Llc		2.762	-0,36	513	-11,72
2025-08-11	13F	Westpac Banking Corp		13.944	-11,27	2.588	-21,39
2025-08-14	13F	Evercore Wealth Management, LLC		86.106	-0,83	15.983	-12,14
2025-08-07	13F	BOK Financial Private Wealth, Inc.		4.368	-8,29	811	-18,76
2025-07-10	13F	Moody National Bank Trust Division		22.312	-3,42	4.142	-14,44
2025-08-12	13F	Legal & General Group Plc		11.510.664	-1,47	2.136.609	-12,71
2025-07-29	13F	Virginia Retirement Systems Et Al		196.911	-41,12	36.551	-47,83
2025-07-28	NP	VSTIX - Stock Index Fund		225.788	-2,56	42.021	-13,25
2025-07-10	13F	Piscataqua Savings Bank		11.968	-0,08	2.221	-11,48
2025-07-17	13F	Kavar Capital Partners Group, Llc		46.845	-0,79	8.695	-12,11
2025-08-05	13F	Telos Capital Management, Inc.		19.876	-1,67	3.689	-12,89
2025-07-28	13F	Nadler Financial Group, Inc.		8.884	-6,19	1.649	-16,89
2025-08-04	13F	Integrity Alliance, Llc.		13.076	-42,65	2.427	-49,19
2025-07-24	13F	Us Bancorp \de\		2.430.949	-1,59	451.234	-12,81
2025-08-01	13F	Mizuho Markets Americas Llc		1.447	-98,10	269	-98,32
2025-05-05	13F	Morningstar Investment Services LLC		1.158	-11,26	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		19.735	-6,18	3.663	-16,88
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Mendel Capital Management LLC		7.631	-0,44	1.416	-11,78
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		347	-90,94	64	-92,02
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-14.376	111,23	-2.676	88,12
2025-07-28	13F	WealthPLAN Partners, LLC		22.893	-27,74	4.249	-35,98
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		2.021	-5,91	394	-0,25
2025-08-14	13F	CoreCap Advisors, LLC		17.047	-0,21	3.164	-11,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		224.530	-1,41	41.677	-12,65
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
2025-07-31	13F	Nilsine Partners, LLC		8.936	-5,99	1.659	-16,73
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1.159	-0,34	221	-9,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		24.286	-4,31	4.508	-15,23
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		584.534	-23,59	114.043	-18,94
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		32.786	-27,72	6.086	-35,97
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		16.195	-0,03	3.014	-10,99
2025-08-05	13F	Greater Midwest Financial Group, LLC		2.358	-3,16	438	-14,31
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100,00	0
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		355	-25,89	66	-35,00
2025-08-05	13F	Financial Sense Advisors, Inc.		4.842	-4,59	899	-15,52
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	-100,00	0
2025-08-11	13F	Theory Financial 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		622.500	-29,00	121.450	-24,67
2025-08-14	13F	Monetary Management Group Inc		36.365	-0,14	6.750	-11,52
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.242	-20,44	6.876	-15,60
2025-08-11	13F	Invenio Wealth Partners Llc		2.028	-6,72	376	-17,36
2025-07-28	13F	Frazier Financial Advisors, LLC		17.908	-0,43	3.324	-11,78
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		926	-20,38	172	-29,63
2025-07-16	13F	Patton Fund Management, Inc.		1.281	-94,16	238	-94,84
2025-05-12	13F	Pinpoint Asset Management Ltd		0	-100,00	0
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		2.928	-36,51	613	-25,15
2025-08-29	NP	Multi-strategy Growth & Income Fund		2.277	-28,28	423	-36,54
2025-08-11	13F	Culbertson A N & Co Inc		68.356	-2,92	12.688	-14,00
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		14.473	-36,02	3.032	-24,56
2025-08-14	13F	Group One Trading, L.p.	Put	120.400	-23,07	22.349	-31,84
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		392.862	-46,12	73.116	-52,03
2025-07-31	13F	Kornitzer Capital Management Inc /ks		21.124	-11,91	3.921	-21,95
2025-08-14	13F	Jane Street Group, Llc	Put	569.000	-4,75	105.618	-15,62
2025-08-14	13F	South Street Advisors LLC		11.473	-8,77	2.130	-19,17
2025-07-08	13F	Morris Retirement Advisors, LLC		2.890	-15,96	536	-25,56
2025-07-23	13F	Eagle Rock Investment Company, Llc		5.385	-0,85	1.000	-12,14
2025-07-28	13F	Capital Management Corp /va		0	-100,00	0
2025-08-12	13F	PSI Advisors, LLC		3.872	-5,61	719	-16,41
2025-07-11	13F	Bdf-gestion		41.700	-22,58	7.740	-31,41
2025-07-03	13F	Fiduciary Financial Group, Llc		1.512	-8,47	287	0,00
2025-07-23	13F	Fortis Advisors, LLC		0	-100,00	0
2025-08-14	13F	Barnett & Company, Inc.		23.797	-0,42	4.417	-11,77
2025-08-08	13F	Compass Wealth Management LLC		28.780	-0,16	5.342	-11,54
2025-05-07	13F/A	Meridian Management Co		0	-100,00	0	-100,00
2025-07-14	13F	Palacios Wealth Management, LLC		8.651	-2,56	1.606	-13,71
2025-08-13	13F	Green Harvest Asset Management LLC		4.824	-3,37	895	-14,35
2025-08-14	13F	Ariel Investments, Llc		0	-100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		80	-97,15	15	-97,47
2025-07-28	13F	Morris Financial Concepts, Inc.		2.645	-0,45	491	-11,87
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		26.995	-38,55	5.011	-45,56
2025-07-30	13F	Patten Group, Inc.		1.334	-1,91	248	-13,03
2025-08-07	13F	Davis R M Inc		16.660	-19,28	3.092	-28,49
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		908.656	-8,67	169.110	-18,69
2025-08-14	13F	Novus Advisors, Llc		0	-100,00	0
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		1.300.328	-4,54	241.367	-15,43
2025-08-11	13F	Renaissance Group Llc		148.495	-2,28	27.564	-13,43
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		6.312	-25,67	1.172	-34,18
2025-08-12	13F	Manchester Capital Management LLC		21.889	-0,15	4.063	-11,52
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		44.736	-1,58	8.304	-12,81
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		27.800	-51,14	5.160	-56,72
2025-04-16	13F	NorthCrest Asset Manangement, LLC	Put	0	-100,00	0	-100,00
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-07-11	13F	LongView Wealth Management		6.540	-2,23	1.214	-13,35
2025-08-01	13F/A	GGM Financials LLC		6.346	-8,99	1.178	-19,38
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		17.503	-1,00	3.322	-10,34
2025-07-16	13F	Investment Partners Asset Management, Inc.		2.267	-6,82	421	-17,49
2025-07-02	13F	HBW Advisory Services LLC		7.109	-3,57	1.320	-14,57
2025-07-14	13F	AdvisorNet Financial, Inc		6.182	-1,02	1.147	-12,31
2025-07-28	13F	Allianz Asset Management GmbH	Put	102.000	-16,80	18.933	-26,29
2025-07-08	13F	Chemistry Wealth Management LLC		9.273	-1,04	1.721	-12,33
2025-07-28	13F	Allianz Asset Management GmbH	Call	66.700	-27,18	12.381	-35,49
2025-07-28	13F	Allianz Asset Management GmbH		1.535.620	-3,97	285.042	-14,92
2025-07-28	13F	Curated Wealth Partners LLC		1.905	-1,65	354	-12,84
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		301.318	-55,44	55.931	-60,53
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		757.430	-32,43	140.965	-39,84
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		56.937	-6,31	11.929	10,46
2025-05-13	13F	Shorepoint Capital Partners LLC		33.266	-4,63	6.970	12,44
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		52.489	-3,10	10.241	2,80
2025-07-15	13F	Jarislowsky, Fraser Ltd		88.783	-3,80	16.480	-14,78
2025-07-22	13F	Kessler Investment Group, LLC		1.438	-5,52	267	-16,35
2025-08-04	13F	Ledyard National Bank		19.601	-0,45	3.638	-11,81
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		17.192	-5,39	3.191	-16,18
2025-08-14	13F	Sterling Wealth Management, Inc.		2.880	-2,93	535	1,33
2025-05-29	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		38.211	-1,23	8.006	16,45
2025-08-11	13F	Shoker Investment Counsel, Inc.		22.729	-2,05	4.219	-13,21
2025-08-12	13F	Sfmg, Llc		5.651	-12,71	1.049	-22,71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		124.719	-2,34	23.150	-13,48
2025-08-08	13F	Gts Securities Llc		10.747	-47,68	1.995	-53,66
2025-08-11	13F	Portside Wealth Group, LLC		18.006	-0,62	3.342	-11,96
2025-07-22	13F	Marks Group Wealth Management, Inc		1.477	-31,08	274	-38,98
2025-08-26	NP	FTCS - First Trust Capital Strength 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		924.358	-3,35	171.579	0,96
2025-08-12	13F	Seeds Investor Llc		1.598	-2,68	297	-13,95
2025-08-14	13F	Brevan Howard Capital Management LP		44.746	-32,76	8.306	-40,43
2025-08-26	NP	Profunds - Profund Vp Bull		1.532	-17,90	284	-27,18
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		877	-7,49	163	-18,18
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		19.790	-3,17	3.673	-14,22
2025-08-07	13F	Robeco Schweiz AG		32.652	-16,38	6.061	-25,93
2025-07-21	13F	Catalina Capital Group, LLC		2.482	-23,61	461	-32,35
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		7.486	-5,56	1	0,00
2025-08-19	13F	Slocum, Gordon & Co LLP		21.146	-1,19	3.925	-12,45
2025-08-14	13F	Oddo Bhf Asset Management Sas		47.603	-1,50	8.836	-12,74
2025-07-22	13F	Aspire Private Capital, LLC		7.557	-5,21	1.403	-16,05
2025-07-23	13F	Peak Financial Management, Inc.		0	-100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		55.796	-43,05	10.384	-49,29
2025-07-29	13F	Bellecapital International Ltd.		62.280	-0,45	11.560	-11,80
2025-08-05	13F	Ceera Investments, Llc		9.406	-0,16	1.746	-11,56
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		75.736	-0,75	14.058	-12,07
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1.024	-75,16	190	-76,66
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		9.879	-3,84	1.839	-14,39
2025-07-17	13F	Coastline Trust Co		38.912	-0,06	7.223	-11,47
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		1.510.742	-27,50	281.164	-35,45
2025-05-20	13F/A	Colony Group, LLC	Put	0	-100,00	0	-100,00
2025-07-29	13F	DeDora Capital, Inc.		15.749	-1,02	2.923	-12,30
2025-08-12	13F	Cornerstone Capital, Inc.		157.624	-4,34	29.258	-15,25
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.132	-11,03	3.188	-20,80
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1.691	-68,15	314	-71,85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		6.131	-2,51	1.138	-13,59
2025-06-26	NP	FFLC - Fidelity New Millennium 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		8.299	-66,49	1.619	-64,46
2025-07-14	13F	Farmers Trust Co		22.729	-18,00	4.219	-27,36
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		82.737	-1,02	16.142	5,00
2025-07-15	13F	Pine Haven Investment Counsel, Inc		17.977	-1,29	3.337	-12,56
2025-08-13	13F	Crescent Grove Advisors, LLC		5.470	-23,36	1.015	-32,11
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		46.460	-2,07	9.064	3,90
2025-07-23	13F	Nelson Capital Management, LLC		23.927	-0,49	4.441	-11,85
2025-08-08	13F	Forsta Ap-fonden		428.762	-2,83	79.587	-13,92
2025-07-08	13F/A	Adams Asset Advisors, LLC		63.429	-10,10	11.774	-20,36
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4.008	-2,48	744	-13,70
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		60.345	-22,49	11.231	-30,99
2025-07-23	13F	Windle Wealth, LLC		42.688	-0,32	7.924	-11,69
2025-08-14	13F	Steinberg Asset Management Llc		6.576	-5,71	1.221	-16,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		21.178	-3,24	3.931	-14,26
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		140.036	-11,60	25.993	-21,68
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.151	-14,78	420	-9,70
2025-07-17	13F	Janney Capital Management LLC		100.597	-0,98	19	-14,29
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		3.616	-97,48	705	-96,74
2025-08-14	13F	XY Capital Ltd		0	-100,00	0
2025-08-01	13F	Redmond Asset Management, LLC		8.787	-4,56	1.631	-15,45
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		11.092	-9,86	2.164	-4,33
2025-07-21	13F	Consilium Wealth Advisory, LLC		2.000	-5,30	371	-16,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		97.807	-8,83	18.155	-19,23
2025-08-14	13F	Ariadne Wealth Management, LP		5.850	-3,11	1.188	5,69
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		122.889	-51,22	23.976	-48,25
2025-07-17	13F	Tealwood Asset Management Inc		16.167	-2,00	3	0,00
2025-08-05	13F	Core Alternative Capital		280	-90,83	52	-92,02
2025-07-01	13F	Park National Corp /oh/		117.627	-7,51	21.834	-18,06
2025-08-14	13F	Royal Bank Of Canada	Call	400.000	-59,02	74.248	-63,69
2025-07-15	13F	Alpha Omega Wealth Management LLC		49.477	-0,44	9.184	-11,80
2025-07-10	13F	Bath Savings Trust Co		19.875	-2,53	3.689	-13,65
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		0	-100,00	0
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		229.458	-0,41	44.767	5,66
2025-08-06	13F	Washington Trust Bank		10.757	-4,02	1.997	-14,99
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2.281	-1,72	423	-12,96
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.323	-3,02	1.174	-14,13
2025-08-14	13F	Amussen Hunsaker Associates Llc		0	-100,00	0
2025-03-28	13F/A	Berkeley, Inc		0	-100,00	0	-100,00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		23.300	-24,10	4.325	-32,77
2025-07-09	13F	Veracity Capital LLC		3.466	-16,12	643	-25,66
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		26.214	-11,89	5.492	3,90
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-05	13F	Arrowroot Family Office, LLC		0	-100,00	0
2025-07-22	13F	Red Tortoise LLC		75	-9,64	14	-23,53
2025-07-16	13F	Evergreen Private Wealth LLC		1.037	-17,17	193	-26,72
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		8.972	-3,50	1.665	-14,48
2025-08-13	13F	Mirabella Financial Services Llp		12.919	-69,52	2.409	-72,97
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		6.133	-0,20	1.138	-11,58
2025-08-06	13F	Round Rock Advisors, LLC		20.505	-0,01	3.806	-11,41
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		18.261	-6,17	3.563	-0,45
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		4.725	-39.475,00	922	-5.856,25
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-07-11	13F	Adirondack Trust Co		15.936	-0,01	2.958	-11,44
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		21.797	-1,47	4.253	4,52
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		554	-6,10	103	-17,07
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100,00	0	-100,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		162.557	-7,78	30.174	-18,30
2025-08-08	13F	Capstone Financial Advisors, Inc.		2.972	-12,97	552	-22,94
2025-08-07	13F	Capital Wealth Planning, LLC		0	-100,00	0
2025-08-13	13F	GeoWealth Management, LLC		16.656	-1,11	3.092	-12,39
2025-07-09	13F	PFW Advisors LLC		0	-100,00	0
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		35.149	-5,16	6.542	-15,56
2025-07-15	13F	SJS Investment Consulting Inc.		1.556	-37,69	289	-44,93
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-05	13F	Strategic Financial Concepts, LLC		0	-100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	263.300	-24,06	48.897	-32,66
2025-07-24	13F	Lmcg Investments, Llc		146.247	-10,16	27.146	-20,41
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		55.546	-1,05	10.837	4,98
2025-07-18	13F	Founders Capital Management		25.173	-0,58	4.673	-11,93
2025-08-12	13F	Athena Investment Management		11.361	-0,22	2.109	-11,61
2025-08-14	13F	Great Valley Advisor Group, Inc.		78.581	-4,32	14.586	-15,24
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		448	-8,76	83	-18,63
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		2.876	-6,14	534	-16,85
2025-05-14	13F	Monterey Private Wealth, Inc.		2.659	-4,73	557	12,30
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2.931	-24,07	544	-32,67
2025-08-15	13F	Harvest Fund Management Co., Ltd		28.765	-35,97	5	-44,44
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		158.777	-0,89	29.471	-12,19
2025-07-23	13F	Gerber, Llc		3.453	-12,80	641	-22,68
2025-08-11	13F	TD Waterhouse Canada Inc.		54.840	-22,44	10.412	-28,46
2025-08-11	13F	Pin Oak Investment Advisors Inc		2.804	-4,27	1
2025-08-14	13F	ICW Investment Advisors LLC		24.232	-0,30	4.498	-11,68
2025-07-28	13F	Omnia Family Wealth, LLC		4.472	-6,62	830	-17,25
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		1.603.674	-0,34	297.674	-11,71
2025-07-22	13F	Gf Fund Management Co. Ltd.		42.939	-0,74	7.970	-12,06
2025-08-05	13F	Simplex Trading, Llc	Call	374.000	-34,14	69	-41,53
2025-08-13	13F	Diametric Capital, LP		0	-100,00	0
2025-08-18	13F	Onefund, Llc		4.725	-1,03	1	-100,00
2025-08-12	13F	Camden National Bank		9.919	-8,40	1.841	-18,83
2025-08-05	13F	Simplex Trading, Llc	Put	278.500	-37,12	52	-44,57
2025-08-27	13F/A	Squarepoint Ops LLC	Put	203.600	-10,51	37.792	-20,71
2025-07-30	NP	DRIPX - MP63 Fund		8.658	-3,83	1.611	-14,35
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		17.034	-0,81	3.162	-12,15
2025-08-13	13F	Capital Research Global Investors		25.265.579	-24,60	4.689.778	-33,20
2025-08-27	13F/A	Squarepoint Ops LLC	Call	214.900	-16,67	39.890	-26,18
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		7.531	-3,57	1.398	-14,61
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		7.348	-6,51	1.364	-17,19
2025-08-05	13F	Bank of New York Mellon Corp		12.506.497	-5,52	2.321.456	-16,30
2025-07-25	13F	Tranquility Partners, LLC		6.368	-3,16	1.182	-14,16
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		8.052	-22,90	1.495	-31,72
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		7.249	-25,31	1.346	-33,84
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		1.463	-91,13	272	-90,98
2025-07-15	13F	Bank Of Stockton		4.289	-0,35	796	-11,65
2025-08-28	NP	STFBX - State Farm Balanced Fund		23.777	-31,04	4.413	-38,90
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2.200	-56,62	408	-61,58
2025-07-17	13F	Greenleaf Trust		93.367	-12,98	17.331	-22,91
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		5.172	-4,87	960	-15,72
2025-07-25	13F	Allspring Global Investments Holdings, LLC		517.034	-18,05	98.231	-24,52
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		98.006	-1,23	18.192	-12,50
2025-06-26	NP	TOCQX - The Tocqueville Fund		25.000	-16,67	4.878	-11,60
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Put	23.900	-84,16	4.436	-85,97
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		7.224	-5,89	1.341	-16,67
2025-07-17	13F	Oak Family Advisors, Llc		11.203	-8,96	2.080	-19,36
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		3.786	-2,57	703	-13,76
2025-07-28	NP	SSO - ProShares Ultra S&P500		159.294	-0,91	29.646	-11,77
2025-05-13	13F	CacheTech Inc.		4.939	-6,42	1.035	10,35
2025-08-13	13F	StoneX Group Inc.		47.158	-5,89	8.753	-16,61
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100,00	0
2025-07-21	13F	Riverview Trust Co		3.193	-48,55	593	-54,46
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-07-17	13F	Patton Albertson Miller Group, Llc		20.176	-0,89	3.745	-12,19
2025-07-25	13F	Alpha Financial Partners, LLC		1.619	-2,23	301	-13,54
2025-07-30	13F/A	Old Point Trust & Financial Services N A		660	-66,14	123	-70,10
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		123.546	-5,61	22.933	-16,38
2025-07-23	13F	Austin Asset Management Co Inc		0	-100,00	0
2025-07-25	13F	Van Strum & Towne Inc.		40.834	-2,55	7.580	-13,67
2025-08-07	13F	Howard Bailey Securities, Llc		1.483	-17,06	275	-26,47
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.532	-21,19	12.005	-16,40
2025-07-23	13F	Watershed Private Wealth Llc		0	-100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		16.425	-0,65	3.057	-11,55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		39.530	-3,74	7.338	-14,72
2025-07-18	13F	Community Bank & Trust, Waco, Texas		34.584	-0,35	6	-14,29
2025-08-11	13F	Resurgent Financial Advisors LLC		2.841	-0,59	527	-11,87
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2.310	-1,45	430	-12,27
2025-08-07	13F	Resources Investment Advisors, LLC.		41.462	-13,05	7.696	-22,96
2025-08-11	13F	Elite Financial, Inc.		2.681	-7,74	1
2025-07-21	13F	Monticello Wealth Management, Llc		3.354	-10,30	623	-20,56
2025-08-08	13F	Taylor, Cottrill, Erickson & Associates, Inc.		0	-100,00	0
2025-07-11	13F	Eagle Bay Advisors LLC		9.434	-0,51	1.751	-11,83
2025-08-06	13F	Ing Groep Nv		393.305	-27,21	73.005	-35,51
2025-08-08	13F/A	Ignite Planners, LLC		4.722	-1,99	894	-4,08
2025-08-14	13F	Harvest Investment Services, LLC		5.036	-2,46	935	-13,60
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.817.592	-17,86	549.712	-21,40
2025-07-18	13F	Benchmark Wealth Management, LLC		0	-100,00	0
2025-08-13	13F	Truvestments Capital Llc		13.043	-5,50	2.421	-16,26
2025-08-12	13F	Calton & Associates, Inc.		5.857	-5,17	1.087	-15,93
2025-07-25	13F	Index Fund Advisors, Inc.		0	-100,00	0
2025-08-14	13F	AllSquare Wealth Management LLC		2.404	-1,35	446	-12,55
2025-08-13	13F	Kennedy Capital Management, Inc.		87.163	-12,09	16.179	-22,12
2025-08-04	13F/A	626 Financial, LLC		4.666	-0,81	866	-12,08
2025-08-05	13F	Peregrine Asset Advisers, Inc.		4.437	-2,20	824	-13,37
2025-07-29	13F	Clearview Wealth Advisors LLC		3.847	-0,23	714	-11,65
2025-05-15	13F	Caption Management, LLC	Call	0	-100,00	0	-100,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.070.074	-0,63	198.627	-11,96
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		180	-2,17	35	6,06
2025-08-13	13F	Todd Asset Management Llc		228.486	-1,02	42.412	-12,31
2025-07-21	13F	Kennebec Savings Bank		8.948	-0,29	1.661	-11,70
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		7.800	-9,30	1.448	-19,66
2025-08-14	13F	Wimmer Associates 1, Llc		13.508	-3,33	2.507	-4,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		88.759	-29,92	16.475	-37,91
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		36.037	-3,23	6.689	-14,27
2025-07-30	13F	Insight Advisors, LLC/ PA		2.443	-0,37	453	-11,70
2025-08-14	13F	Harwood Advisory Group, LLC		1.490	-16,29	277	-12,66
2025-07-30	13F	DekaBank Deutsche Girozentrale		3.054.882	-0,95	561	-10,40
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108	-61,43	20	-65,52
2025-07-23	13F	MADDEN SECURITIES Corp		11.653	-1,70	2.163	-12,89
2025-07-10	13F	Trust Point Inc.		7.513	-3,44	1.395	-14,48
2025-07-25	13F	Gw Henssler & Associates Ltd		2.869	-5,87	533	-16,61
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		107.939	-1,76	20.089	-12,54
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		13.626.581	-24,28	2.658.546	-19,67
2025-08-08	13F	CWS Financial Advisors, LLC		5.315	-11,06	986	-21,25
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		18.870	-20,47	3.512	-29,20
2025-08-13	13F	Rhenman & Partners Asset Management AB		69.375	-21,74	12.877	-30,67
2025-07-31	13F	BIP Wealth, LLC		2.575	-16,48	478	-25,89
2025-08-08	13F	Calamos Advisors LLC		470.018	-6,33	87.245	-17,01
2025-07-25	13F	Richardson Financial Services Inc.		1.506	-0,79	286	-10,06
2025-07-31	13F	BIP Alliance, LLC		0	-100,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-6.974	131,39	-1.298	105,87
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		6.167	-63,03	1.145	-67,26
2025-07-28	13F	5th Street Advisors, LLC		0	-100,00	0
2025-08-13	13F	Echo45 Advisors LLC		0	-100,00	0
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1.777	-33,89	347	-29,96
2025-04-10	13F	Fluent Financial, LLC		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		478.321	-34,22	88.786	-41,73
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		5.361	-11,24	995	-21,34
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		11.572	-68,23	2.154	-68,24
2025-07-09	13F	Bank of New Hampshire		14.907	-5,43	2.767	-16,20
2025-05-29	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		4.500	-28,57	943	-15,82
2025-08-15	13F	Security National Bank Of So Dak		16.782	-1,83	3.115	-13,01
2025-07-23	13F	Broderick Brian C		13.066	-0,09	2.425	-11,50
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		4.334	-2,23	804	-13,36
2025-07-14	13F	Pacifica Partners Inc.		1.957	-2,49	357	-11,88
2025-07-08	13F	First International Bank & Trust		0	-100,00	0
2025-08-07	13F	Encompass More Asset Management		1.439	-3,42	267	-14,42
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		167.748	-8,51	31.137	-18,95
2025-07-30	13F	Clune & Associates, Ltd.		18.102	-5,98	3.360	-16,69
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		441	-27,94	86	-128,38
2025-07-31	13F	Darden Wealth Group Inc		4.627	-4,24	859	-15,22
2025-07-09	13F	First Financial Corp /in/		9.502	-0,31	1.764	-11,72
2025-08-04	13F	Ocean Capital Management, LLC		6.326	-5,62	1.174	-16,38
2025-08-14	13F	Parvin Asset Management, LLC		4.750	-1,35	882	-12,60
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4.031	-47,33	741	-41,10
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		90.935	-0,27	16.879	-11,65
2025-08-13	13F	Garner Asset Management Corp		1.729	-7,49	321	-18,16
2025-08-18	13F	Tactive Advisors, LLC		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1.341	-21,58	249	-30,73
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		14.723	-7,82	2.740	-17,91
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		268.128	-14,42	52.312	-9,21
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1.163	-24,92	244	-11,64
2025-07-03	13F	Whitcomb & Hess, Inc.		1.741	-0,17	323	-11,51
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		57.185	-12,53	10.643	-22,12
2025-07-24	13F	Court Place Advisors, LLC		14.664	-1,05	2.722	-12,34
2025-08-12	13F	APG Asset Management N.V.		1.497.023	-17,16	236.723	-32,47
2025-07-11	13F	Wright Investors Service Inc		19.765	-48,40	3.669	-54,29
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.667	-6,46	6.435	-17,14
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		128.619	-6,13	23.937	-16,42
2025-07-25	13F	waypoint wealth counsel		2.934	-0,61	545	-11,97
2025-08-14	13F	Treasurer of the State of North Carolina		827.581	-3,23	154	-14,53
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		56.399	-16,75	10.469	-26,25
2025-07-09	13F	Gilman Hill Asset Management, LLC		13.262	-4,76	2.462	-15,63
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100,00	0	-100,00
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		468.816	-1,04	87.022	-12,33
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		3.268	-16,95	607	-26,46
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		31.596	-7,23	5.880	-17,40
2025-08-14	13F	MGB Wealth Management, LLC		13.552	-2,04	2.502	-13,07
2025-08-12	13F	Weaver Consulting Group		1.162	-8,93	216	-19,48
2025-07-14	13F	S.A. Mason LLC		12.287	-0,02	2.281	-11,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		862.889	-3,24	160.169	-14,28
2025-08-12	13F	Franklin Resources Inc		15.107.871	-14,50	2.804.324	-24,26
2025-04-23	13F	Bluesphere Advisors, LLC		0	-100,00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		122.680	-0,68	23	-12,00
2025-08-15	13F	44 Wealth Management Llc		1.787	-36,52	332	-43,80
2025-07-31	13F	CVA Family Office, LLC		4.412	-0,81	819	-12,14
2025-08-01	13F	Reliant Investment Partners, LLC		7.507	-2,30	1.393	-13,42
2025-07-29	13F	Hourglass Capital, Llc		29.986	-8,82	5.566	-19,22
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-07-15	13F	Graypoint LLC		17.898	-0,19	3.322	-11,58
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		717	-9,81	133	-19,88
2025-07-18	13F	PBMares Wealth Management LLC		2.369	-0,55	440	-12,02
2025-07-21	13F	HighMark Wealth Management LLC		49	-7,55	9	-35,71
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		926	-7,95	172	-18,57
2025-07-30	13F	Black Diamond Financial, LLC		2.033	-5,53	377	-16,22
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		223.966	-2,11	41.573	-13,28
2025-07-09	13F	Sawyer & Company, Inc		12.883	-0,09	2	0,00
2025-08-28	NP	NDOW - Anydrus Advantage ETF		486	-12,27	90	-22,41
2025-07-31	13F	Insight Wealth Partners, LLC		3.211	-8,65	596	-19,02
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		19.078	-2,27	3.722	3,71
2025-08-06	13F	Capasso Planning Partners LLC		6.851	-12,80	1.272	-22,78
2025-08-18	13F	Front Row Advisors LLC		25.815	-1,01	4.792	-12,30
2025-07-25	13F	Board of the Pension Protection Fund		2.000	-53,49	371	-58,78
2025-08-08	13F	Family Firm, Inc.		0	-100,00	0
2025-07-14	13F	ABLE Financial Group, LLC		2.921	-1,58	542	-12,72
2025-07-31	13F	Prudent Man Advisors, LLC		5.045	-1,81	936	-13,01
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		25.730	-4,90	4.776	-15,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		206.000	-0,63	40.191	5,42
2025-08-13	13F	WealthTrust Axiom LLC		2.571	-3,02	477	-14,05
2025-08-14	13F	Voya Investment Management Llc		2.005.586	-22,88	372.004	-31,71
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		3.284	-4,76	610	-15,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		45.532	-63,57	8.452	-67,72
2025-07-30	13F	D.a. Davidson & Co.		251.340	-0,51	46.654	-11,86
2025-08-13	13F	Cheviot Value Management, LLC		28.837	-0,89	5.711	0,12
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		75.957	-3,93	14.099	-14,89
2025-08-14	13F	Beddow Capital Management Inc		32.310	-6,05	6	-28,57
2025-07-29	13F	Consilio Wealth Advisors, Llc		2.599	-4,34	474	-16,87
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		8.326	-47,55	1.550	-53,32
2025-08-14	13F	Sphera Funds Management Ltd.		25.256	-16,53	4.688	-26,05
2025-07-17	13F	Wolff Wiese Magana Llc		17.893	-0,62	3.321	-11,96
2025-07-29	13F	Ballast, Inc.		0	-100,00	0
2025-05-13	13F	Terril Brothers, Inc.		0	-100,00	0
2025-08-11	13F	Wealthspire Advisors, LLC		50.854	-5,37	9.440	-16,16
2025-08-14	13F	Abbot Financial Management, Inc.		14.746	-2,16	2.737	-13,30
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		85.190	-0,95	17.849	16,79
2025-07-18	13F	Lockerman Financial Group, Inc.		1.480	-4,15	275	-15,17
2025-08-14	13F	Haven Capital Group, Inc.		21.794	-2,70	4.045	-13,81
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		126.978	-0,08	23.570	-11,47
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		4.795	-0,97	890	-12,23
2025-08-14	13F	Allred Capital Management, LLC		7.291	-7,03	1.353	-17,65
2025-07-25	NP	USAWX - World Growth Fund Shares		9.500	-29,63	1.768	-37,33
2025-08-11	13F	GW&K Investment Management, LLC		381.985	-3,72	71	-15,66
2025-07-21	13F	Capital Planning LLC		1.155	-81,23	214	-83,40
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		4.465	-18,16	829	-27,56
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		52.537	-1,90	9.752	-13,10
2025-07-21	13F	Cardinal Strategic Wealth Guidance		3.715	-3,03	690	-14,09
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		15	-25,00	3	-50,00
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-07-29	13F	Goldstein Advisors, LLC		3.352	-38,79	622	-45,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		63.733	-4,14	11.830	-15,08
2025-07-30	13F	Exencial Wealth Advisors, Llc		39.906	-5,82	7.407	-16,56
2025-08-14	13F	Hara Capital LLC		3.048	-3,18	566	-14,26
2025-08-12	13F	OneAscent Financial Services LLC		10.922	-2,52	2	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		6.653	-3,19	1.235	-14,25
2025-07-08	13F	Canandaigua National Trust Co of Florida		1.389	-7,58	258	-18,15
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		7.356	-4,19	1.365	-15,11
2025-08-14	13F	Integral Health Asset Management, LLC		40.000	-33,33	7.425	-40,94
2025-05-13	13F	Windward Capital Management Co /ca		0	-100,00	0	-100,00
2025-05-22	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		3.248	-25,50	681	-12,14
2025-07-15	13F	Forte Capital Llc /adv		14.328	-1,56	2.660	-12,79
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		11.515	-4,89	2.143	-15,30
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2.302	-3,24	427	-14,26
2025-08-08	13F	Renasant Bank		2.222	-58,92	412	-63,64
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		41.107	-64,94	7.630	-68,94
2025-08-13	13F	Alerus Financial Na		42.241	-14,58	7.841	-24,32
2025-08-13	13F	Guggenheim Capital Llc		243.289	-0,50	45.159	-11,85
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.939.526	-18,36	768.602	-13,38
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100,00	0	-100,00
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0	-100,00
2025-04-28	13F	Pinnacle Financial Partners Inc		171.020	-1,70	35.527	14,22
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100,00	0	-100,00
2025-07-03	13F	Arvest Investments, Inc.		10.311	-0,37	1.914	-11,76
2025-08-05	13F	Sigma Planning Corp		101.750	-4,14	18.887	-15,08
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		5.990	-0,55	1.112	-11,90
2025-08-14	13F	Militia Capital Partners, LP		0	-100,00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		28.283	-16,27	5.250	-25,82
2025-05-13	13F	Mondrian Investment Partners LTD		0	-100,00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		9.643	-6,18	1.790	-16,91
2025-04-30	13F	Arcus Capital Partners, LLC		0	-100,00	0
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.477	-15,51	12.384	-10,36
2025-07-24	13F	Thompson Investment Management, Inc.		32.765	-1,14	6.082	-12,43
2025-08-01	13F	Wincap Financial Llc		8.483	-2,44	1.575	-13,56
2025-08-14	13F	Bbr Partners, Llc		54.244	-7,31	10.069	-17,89
2025-07-11	13F	Luts & Greenleigh Group, Inc		13.917	-0,64	2.583	-11,96
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		118.604	-0,87	22.015	-12,18
2025-08-20	13F	Kentucky Retirement Systems		113.568	-6,15	21.080	-16,86
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		114.879	-31,20	22.413	-27,01
2025-08-05	13F	Sumitomo Life Insurance Co		15.857	-5,86	2.943	-16,61
2025-07-09	13F	Berkshire Bank		3.970	-0,08	737	-11,54
2025-07-22	13F	DT Investment Partners, LLC		28.603	-0,87	5.309	-12,18
2025-07-18	13F	Loudon Investment Management, LLC		20.937	-2,33	3.886	-13,47
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		8.906	-0,66	1.657	-11,53
2025-08-11	13F	Great Lakes Advisors, Llc		611.182	-28,15	113.448	-36,17
2025-07-25	13F	Johnson Investment Counsel Inc		156.526	-3,27	29.054	-14,31
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		62.860	-7,32	12.264	-1,68
2025-08-13	13F	Round Hill Asset Management		15.638	-0,71	2.903	-12,03
2025-08-13	13F	Elgethun Capital Management		6.218	-4,34	1.154	-15,21
2025-07-31	13F	Strait & Sound Wealth Management LLC		9.923	-2,51	1.842	-13,65
2025-08-15	13F	Provenance Wealth Advisors, LLC		1.517	-2,13	282	-13,27
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		122.613	-2,08	23.922	3,88
2025-07-11	13F	Pinnacle Bancorp, Inc.		12.118	-2,85	2.249	-13,93
2025-04-10	13F	St. Clair Advisors, LLC		0	-100,00	0	-100,00
2025-07-22	13F	Belpointe Asset Management LLC		33.030	-4,61	6.131	-15,48
2025-08-04	13F	Mayflower Financial Advisors, LLC		15.684	-0,32	2.911	-11,68
2025-07-24	13F	Allen Wealth Management, Llc		1.389	-3,47	258	-14,62
2025-07-18	13F	Forza Wealth Management, LLC		10.894	-2,68	2.022	-13,77
2025-07-18	13F	Consolidated Planning Corp		1.305	-24,44	242	-32,96
2025-08-14	13F	Heritage Wealth Management, Inc.		22.740	-2,23	4.221	-13,38
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		96.833	-54,46	17.974	-59,66
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3.513	-9,81	685	-4,33
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		34.001	-1,20	7.124	16,48
2025-08-13	13F	Hamel Associates, Inc.		20.555	-0,72	3.815	-12,06
2025-08-08	13F	Allianz Se		95.051	-2,45	17.643	-13,58
2025-07-31	13F	LJI Wealth Management, LLC		2.034	-0,93	378	-12,33
2025-08-18	13F/A	Kestra Investment Management, LLC		6.846	-26,93	1.271	-35,27
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		38.980	-32,78	7.235	-40,45
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		11.300	-1,74	2.368	15,86
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		5.454	-6,99	1.012	-17,59
2025-07-29	13F	TFC Financial Management		4.056	-1,51	753	-12,76
2025-08-06	13F	New Millennium Group LLC		301	-2,59	56	-14,06
2025-07-30	13F	Probity Advisors, Inc.		13.376	-0,37	2.483	-11,77
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.003.019	-1,22	195.689	4,80
2025-07-17	13F	LVW Advisors, LLC		18.854	-12,49	3.500	-22,47
2025-07-29	13F	Stratos Wealth Advisors, LLC		14.793	-0,46	2.746	-11,82
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2.926	-3,21	543	-14,22
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		45.701	-2,97	8.483	-14,04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		14.562	-4,44	2.703	-15,35
2025-07-21	13F	Successful Portfolios LLC		6.880	-0,15	1.277	-11,50
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		3.319	-26,00	616	-34,40
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		82.759	-5,87	15.362	-16,61
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		20.609	-1,00	3.825	-12,29
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.813	-57,60	939	-55,01
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		26.191	-0,59	4.862	-11,94
2025-07-17	13F	One Wealth Advisors, LLC		2.775	-19,28	515	-28,47
2025-07-15	13F	Ballentine Partners, LLC		40.969	-3,23	7.605	-14,27
2025-07-31	13F	Hartford Financial Management Inc.		191	-99,24	35	-99,34
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		90.618	-0,13	16.865	-11,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		44.900	-9,66	8.334	-19,97
2025-07-18	13F	Cooper Financial Group		8.489	-15,60	1.576	-25,25
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		8.611	-19,82	1.680	-14,89
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		331.804	-1,83	61.752	-12,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2.858	-6,63	558	-0,89
2025-07-14	13F	McMahon Financial Advisors, LLC		0	-100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1.406	-5,26	261	-16,13
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		38.511	-1,55	7.148	-12,79
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1.351	-56,84	264	-54,66
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		33.566	-4,12	6.231	-15,05
2025-08-12	13F	Providence Wealth Advisors, LLC		12.584	-3,72	2.504	-7,19
2025-07-08	13F	Richard P Slaughter Associates Inc		5.096	-0,10	946	-11,52
2025-08-08	13F	Wrapmanager Inc		7.830	-23,11	1.453	-31,88
2025-08-12	13F	Jpmorgan Chase & Co	Call	330.800	-4,12	61.403	-15,05
2025-08-12	13F	Jpmorgan Chase & Co	Put	316.500	-38,44	58.749	-45,46
2025-08-11	13F	Delta Asset Management Llc/tn		32.740	-0,86	6.077	-12,17
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		6.246	-65,40	1.159	-69,35
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.826.595	-0,52	2.009.633	-11,87
2025-07-10	13F	Marshall Financial Group LLC		1.309	-77,73	246	-80,10
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5.035	-6,36	935	-17,05
2025-08-13	13F	Fisher Asset Management, LLC		283.580	-20,71	52.638	-29,75
2025-06-24	NP	QABGX - Federated MDT Balanced 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		14.440	-13,55	2.817	-8,27
2025-08-07	13F	Sierra Ocean, Llc		777	-7,28	144	-17,71
2025-07-23	13F	DMG Group, LLC		5.626	-0,65	1.044	-11,97
2025-08-18	13F	Old North State Trust, LLC		7.484	-1,03	1	0,00
2025-08-11	13F	Lighthouse Financial LLC		3.360	-9,90	624	-20,23
2025-08-11	13F	Heritage Wealth Advisors		6.472	-13,50	1.201	-23,36
2025-08-14	13F/A	Perritt Capital Management Inc		4.305	-1,60	799	-12,77
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		223.397	-0,13	41.467	-11,52
2025-08-08	13F	Pnc Financial Services Group, Inc.		4.085.956	-1,26	758.435	-12,53
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		60.736	-0,77	11.274	-12,09
2025-08-13	13F	Ostrum Asset Management		31.354	-7,63	5.820	-18,18
2025-08-14	13F	Herold Advisors, Inc.		34.164	-5,01	6.342	-15,86
2025-06-18	NP	REAYX - Equity Income Fund Class Y		3.768	-7,42	735	-1,74
2025-07-30	13F	Mills Wealth Advisors LLC		0	-100,00	0
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100,00	0
2025-07-15	13F	Hall Laurie J Trustee		14.495	-2,69	2.691	-13,78
2025-07-29	13F	Parthenon Llc		21.098	-2,32	3.916	-13,46
2025-08-12	13F	Osborne Partners Capital Management, Llc		11.611	-9,87	2.155	-20,16
2025-04-29	13F	Hm Payson & Co		611.755	-0,64	128.175	17,15
2025-07-07	13F	Rf&l Wealth Management, Llc		17.560	-0,96	3.259	-12,25
2025-07-25	13F	Lodestar Private Asset Management Llc		5.106	-4,93	948	-15,82
2025-04-28	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		2.300	-17,86	481	-6,25
2025-08-13	13F	Constitution Capital LLC		0	-100,00	0
2025-08-11	13F	Mach-1 Financial Group, Inc.		9.026	-4,35	1.675	-15,28
2025-07-22	13F	Gemmer Asset Management LLC		2.648	-13,18	492	-23,16
2025-07-24	13F	Stiles Financial Services Inc		3.277	-2,67	608	-13,76
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		13.718	-0,66	2.546	-11,99
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2.567	-0,58	476	-11,85
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		212.353	-3,17	39.417	-14,22
2025-08-14	13F	LM Advisors LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.019	-2,42	5.201	-13,56
2025-07-25	13F	Fifth Third Wealth Advisors LLC		46.616	-8,88	8.653	-19,28
2025-07-07	13F	Armstrong Henry H Associates Inc		17.741	-0,39	3.293	-11,74
2025-07-15	13F	Cassia Capital Partners, LLC		6.185	-2,29	1.148	-13,42
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.181	-15,91	22.367	-25,13
2025-08-14	13F	Connecticut Wealth Management, LLC		4.009	-71,62	744	-65,78
2025-07-29	13F	Latitude Advisors, LLC		12.041	-0,18	2.235	-11,56
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		27.816	-5,04	5.427	0,74
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5.071	-6,28	941	-16,95
2025-07-16	13F	TCI Wealth Advisors, Inc.		15.230	-0,30	2.827	-11,69
2025-08-06	13F	O'Brien Greene & Co. Inc		10.774	-0,01	2.000	-11,43
2025-08-08	13F	First Western Trust Bank		4.875	-1,63	905	-12,91
2025-08-13	13F	Boston Family Office Llc		72.035	-0,80	13	-13,33
2025-07-15	13F	Well Done, LLC		49.625	-0,12	9.211	4,34
2025-07-16	13F	Advisors Management Group Inc /adv		0	-100,00	0
2025-07-10	13F	High Net Worth Advisory Group LLC		45.972	-0,09	8.533	-11,48
2025-07-25	13F	Yarger Wealth Strategies, Llc		3.425	-3,95	636	-14,99
2025-08-07	13F	Vista Investment Partners Ii, Llc		2.444	-4,46	454	-15,33
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		8.945	-2,52	1.665	-13,24
2025-07-22	13F	Penobscot Investment Management Company, Inc.		76.223	-2,00	14.148	-13,18
2025-07-30	13F	Evermay Wealth Management Llc		6.569	-6,70	1.219	-17,36
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		8.174	-1,21	1.517	-12,46
2025-08-13	13F	Railway Pension Investments Ltd		642.149	-10,86	119.196	-21,02
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		9.695	-2,84	1.804	-13,48
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		12.692	-17,96	2.356	-27,34
2025-05-14	13F	Senator Investment Group LP		0	-100,00	0	-100,00
2025-08-13	13F	Walleye Trading LLC	Call	183.500	-12,66	34.061	-22,62
2025-07-10	13F	Weinberger Asset Management, Inc		0	-100,00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		19.067	-1,09	3.539	-12,38
2025-08-14	13F	IHT Wealth Management, LLC		60.037	-3,18	11.144	-14,22
2025-07-15	13F	Penn Davis Mcfarland Inc		30.514	-0,16	5.664	-11,54
2025-08-11	13F	Novak & Powell Financial Services, Inc.		1.341	-3,53	249	-14,78
2025-08-08	13F	Turn8 Private Wealth Inc.		0	-100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		9.012	-5,08	1.673	-15,94
2025-05-15	13F	Optiver Holding B.V.		0	-100,00	0
2025-08-12	13F	Running Point Capital Advisors, LLC		3.901	-2,26	724	-13,40
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0	-100,00
2025-08-14	13F	Investment House Llc		47.692	-0,53	8.853	-11,88
2025-08-13	13F	Baker Avenue Asset Management, LP		105.382	-0,42	19.561	-11,78
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		12.532	-0,62	2.332	-11,50
2025-08-13	13F	Tema Etfs Llc		13.366	-1,66	2.481	-12,89
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		68.894	-20,22	12.788	-29,32
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		43.107	-17,61	8.002	-27,00
2025-07-09	13F	Tounjian Advisory Partners, Llc		15.940	-2,15	3.340	-2,17
2025-07-21	13F	Crews Bank & Trust		9.682	-2,37	1.797	-13,48
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		32.317	-3,76	5.999	-14,74
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		14.840	-4,15	2.755	-15,10
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		33.800	-25,55	6.594	-21,02
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		495	-59,09	97	-56,76
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.380	-6,63	16.448	-16,87
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		51.596	-14,99	9.603	-24,31
2025-08-12	13F	Edmond De Rothschild Holding S.a.		28.745	-7,49	5.336	-18,04
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		5.190	-1,93	966	-12,75
2025-08-14	13F	Graney & King, LLC		988	-24,35	183	-32,97
2025-07-31	13F	Caitong International Asset Management Co., Ltd		125	-92,16	23	-93,09
2025-08-08	13F	Crossmark Global Holdings, Inc.		45.592	-1,55	8.463	-12,78
2025-07-16	13F	Diversified Enterprises, LLC		8.918	-1,67	1.655	-12,89
2025-08-14	13F	Acorn Wealth Advisors, LLC		1.967	-1,11	365	-12,26
2025-07-31	13F	Carrera Capital Advisors		0	-100,00	0
2025-08-07	13F	Wilkins Investment Counsel Inc		14.572	-5,20	2.705	-16,02
2025-08-14	13F	LWM Advisory Services, LLC		1.732	-2,09	321	-13,24
2025-07-15	13F	Floyd Financial Group Llc		4.541	-11,50	860	-20,09
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		63.800	-0,93	12.447	5,10
2025-07-29	13F	Angeles Wealth Management, Llc		14.438	-3,21	2.680	-14,27
2025-08-13	13F	Mayfair Advisory Group, LLC		1.917	-4,15	380	-9,55
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	6.300	-90,31	1.169	-91,42
2025-07-16	13F	MKT Advisors LLC		2.866	-0,49	544	1,30
2025-08-01	13F	May Hill Capital, LLC		2.973	-17,55	552	-27,02
2025-07-22	13F	Global Assets Advisory, LLC		6.257	-45,74	1.189	-44,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		57.853	-18,11	10.739	-27,45
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		30.529	-8,85	5.682	-18,84
2025-07-18	13F	Warren Street Wealth Advisors, LLC		3.460	-1,51	642	-12,65
2025-07-21	13F	ASR Vermogensbeheer N.V.		181.519	-0,05	33.693	-11,45
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100,00	0	-100,00
2025-07-24	13F	KFA Private Wealth Group, LLC		1.985	-5,25	369	-15,98
2025-07-30	13F	Wbh Advisory Inc		6.429	-6,56	1.193	-17,21
2025-08-14	13F	Mission Creek Capital Partners, Inc.		30.008	-1,46	2.900	-13,82
2025-07-22	13F	Plimoth Trust Co Llc		20.065	-1,03	3.724	-12,31
2025-07-23	13F	Raub Brock Capital Management LP		94.352	-3,21	17.514	-14,25
2025-08-07	13F	Rossmore Private Capital		41.617	-0,21	7.725	-11,58
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		2.351	-90,54	0	-100,00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		35.805	-2,06	6.646	-13,23
2025-07-30	13F	Syntegra Private Wealth Group, LLC		14.791	-0,32	2.745	-11,68
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100,00	0
2025-08-14	13F	STAR Financial Bank		3.518	-3,56	653	-14,53
2025-07-11	13F	Seacrest Wealth Management, Llc		16.936	-16,85	3.144	-26,34
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		0	-100,00	0
2025-07-21	13F	Jackson Wealth Management, LLC		43.451	-0,52	8.065	-11,87
2025-07-21	13F/A	Abacus Planning Group, Inc.		2.367	-6,07	439	-16,70
2025-08-04	13F	Retirement Systems of Alabama		798.286	-0,96	148.178	-12,26
2025-07-23	13F	Puzo Michael J		9.447	-5,41	1.754	-16,20
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-07-15	13F	BigSur Wealth Management LLC		3.349	-0,09	622	-11,54
2025-08-11	13F	Actinver Wealth Management, Inc.		0	-100,00	0
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		29.321	-51,40	5.443	-56,95
2025-08-06	13F	S&t Bank/pa		37.712	-7,97	7.000	-18,46
2025-08-11	13F	Madison Asset Management, LLC		70.192	-11,45	13.029	-21,55
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		16.102	-47,62	2.989	-50,78
2025-07-17	13F	Venture Visionary Partners LLC		35.770	-19,37	6.640	-28,57
2025-07-15	13F	Unified Investment Management		1.634	-10,91	303	-21,09
2025-08-14	13F	Goldman Sachs Group Inc		12.168.462	-14,00	2.258.710	-23,81
2025-08-14	13F	Goldman Sachs Group Inc	Call	178.000	-15,96	33.040	-25,55
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		241	-28,27	50	-15,25
2025-07-18	13F	Parsons Capital Management Inc/ri		83.243	-22,32	15.452	-31,18
2025-07-17	13F	Venture Visionary Partners LLC	Call	100	-75,00	19	-78,31
2025-08-04	13F	Heritage Investors Management Corp		67.356	-0,67	13	-14,29
2025-05-15	13F	Driehaus Capital Management Llc		0	-100,00	0	-100,00
2025-08-11	13F	Arrow Financial Corp		5.751	-3,44	1.068	-14,43
2025-08-01	13F	Integral Investment Advisors, Inc.		1.781	-2,73	331	-13,84
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100,00	0	-100,00
2025-08-08	13F	Fusion Capital, LLC		3.094	-0,32	574	-11,69
2025-04-08	13F	Avenue 1 Advisors, LLC		0	-100,00	0
2025-07-24	13F	ADAPT Investment Managers SA	Put	0	-100,00	0
2025-07-25	13F	Ccg Wealth Management, Llc		1.810	-2,48	336	-13,66
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		10.317	-2,49	1.915	-13,58
2025-07-02	13F	Capital Market Strategies LLC		7.757	-20,29	1.440	-29,43
2025-08-12	13F	Mediolanum International Funds Ltd		141.193	-17,09	25.741	-26,37
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		38.710	-2,92	7.185	-13,99
2025-08-07	13F	Simplify Asset Management Inc.		18.384	-9,89	3.412	-20,17
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		520	-20,37	97	-29,41
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		8.608	-9,70	1.598	-20,03
2025-08-05	13F	Texas Bank & Trust Co		4.493	-29,68	834	-37,74
2025-07-09	13F	Thrive Wealth Management, LLC		5.567	-6,91	1.033	-17,49
2025-04-09	13F	Weybosset Research & Management Llc		0	-100,00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		13.112	-1,27	2.434	-12,54
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		6.333	-21,64	1.179	-30,25
2025-04-08	13F	Marion Wealth Management		0	-100,00	0	-100,00
2025-08-01	13F	FSA Advisors, Inc.		1.079	-1,28	200	-12,66
2025-06-17	NP	CFGRX - The Growth Fund Shares		9.520	-28,69	1.857	-24,36
2025-08-15	13F	Fidelity D & D Bancorp Inc		2.206	-31,30	409	-39,14
2025-04-15	13F	Transform Wealth, LLC		90.628	-3,96	18.988	13,24
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		78.826	-0,75	16.516	17,03
2025-06-17	NP	CFVLX - The Value Fund Shares		23.250	-20,51	4.536	-15,67
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1.618.841	-10,00	300.489	-20,27
2025-07-17	13F	Altus Wealth Management, LLC		0	-100,00	0
2025-08-12	13F	Cravens & Co Advisors, LLC		0	-100,00	0
2025-07-23	13F	Laraway Financial Inc		1.772	-1,34	329	-12,77
2025-07-30	13F	Capital Investment Services of America, Inc.		2.145	-6,54	398	-17,08
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		129.471	-9,33	24.032	-19,68
2025-08-07	13F	Legacy Financial Advisors, Inc.		9.471	-4,12	1.758	-15,08
2025-08-04	13F	Creative Financial Designs Inc /adv		2.698	-1,14	501	-12,43
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100,00	0	-100,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1.752	-23,12	342	-18,62
2025-08-13	13F	Williamson Legacy Group, LLC		2.203	-12,72	409	-22,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4.589	-1,78	852	-12,99
2025-05-15	13F	Avidity Partners Management LP		0	-100,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		37.267	-8,84	6.918	-19,24
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		167.099	-1,47	31.017	-12,71
2025-07-22	13F	Sutton Place Investors Llc		0	-100,00	0
2025-07-24	13F	ADAPT Investment Managers SA	Call	0	-100,00	0
2025-05-02	13F	Cable Hill Partners, LLC		2.447	-30,84	481	-23,41
2025-07-25	13F	Hobbs Group Advisors, LLC		3.387	-12,77	629	-22,76
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		25.274	-3,52	5.295	13,75
2025-08-04	13F	Crescent Sterling, Ltd.		15.636	-11,06	2.902	-21,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2.346	-1,88	435	-13,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		53.834	-24,55	9.993	-26,06
2025-08-11	13F	Strategic Equity Management		0	-100,00	0
2025-08-13	13F	Royal Fund Management, LLC	Call	800	-20,00	148	-27,45
2025-07-16	13F	Fortune Financial Advisors, LLC		0	-100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		118.957	-0,86	22.081	-12,17
2025-07-08	13F	Bard Financial Services, Inc.		67.095	-1,65	12.454	-12,87
2025-08-14	13F	Intact Investment Management Inc.		102.700	-7,39	19.063	-17,96
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		13.849	-0,29	2.571	-11,68
2025-05-12	13F	Sandy Spring Bank		28.179	-20,61	5.904	-6,39
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		118.234	-1,30	21.947	-12,56
2025-08-04	13F	Kovack Advisors, Inc.		15.210	-6,61	2.823	-17,26
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		7.666	-49,12	1.423	-54,94
2025-07-22	13F	IMC-Chicago, LLC	Put	273.100	-30,42	50.693	-38,36
2025-07-22	13F	IMC-Chicago, LLC	Call	382.900	-9,54	71.074	-19,86
2025-08-13	13F	Gateway Wealth Partners, LLC		2.814	-0,46	522	-11,82
2025-07-30	13F	Fiduciary Family Office, Llc		8.872	-7,10	1.647	-17,70
2025-07-14	13F	LaFleur & Godfrey LLC		78.537	-1,01	14.578	-12,30
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		60.923	-2,82	11.309	-13,91
2025-07-21	13F	Ashton Thomas Securities, Llc		2.006	-8,74	372	-19,13
2025-08-12	13F	Minot DeBlois Advisors LLC		15	-63,41	3	-75,00
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		546.951	-7,08	106.710	-1,42
2025-07-28	13F	JGP Wealth Management, LLC		17.581	-0,67	3.263	-12,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-108.069	3.057,14	-20.060	2.697,63
2025-07-30	13F	Benin Management CORP		1.187	-1,90	220	-13,04
2025-05-28	NP	AGLOX - Ariel Global Fund Investor Class		2.466	-39,25	517	-28,43
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		5.018	-1,16	934	-12,06
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		14.651	-4,23	2.858	1,60
2025-08-01	13F	Trust Investment Advisors		1.755	-34,05	326	-41,65
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0	-100,00
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		22.869	-1,88	4.245	-13,09
2025-07-17	13F	Jlb & Associates Inc		42.353	-3,32	7.862	-14,35
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		555	-23,13	103	-31,79
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		2.796	-0,60	586	17,23
2025-08-05	13F	GHP Investment Advisors, Inc.		5.824	-3,51	1.081	-14,48
2025-07-16	13F	Crowley Wealth Management, Inc.		25.260	-0,19	4.689	-11,58
2025-07-18	13F	Hudson Value Partners, LLC		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	195.500	-3,03	1
2025-08-08	13F	Donoghue Forlines LLC		7.693	-56,00	1.428	-61,04
2025-05-12	13F	Advent Capital Management /de/		0	-100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		199.441	-3,28	37.020	-14,31
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		5.341	-7,13	1.042	-1,42
2025-08-04	13F	Waterfront Wealth Inc.		10.001	-1,53	1.856	-12,74
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1.290	-34,38	240	-41,46
2025-08-12	13F	Integrated Advisors Network LLC		36.831	-31,10	6.837	-38,96
2025-08-06	13F	Wsfs Capital Management, Llc		7.707	-2,23	1.431	-13,39
2025-07-09	13F	Woodstock Corp		92.043	-2,59	17.085	-13,69
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		20.112	-9,04	3.924	-3,52
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		1.220	-2,17	226	-13,41
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		38.619	-12,66	7.168	-22,63
2025-08-14	13F	Woodline Partners LP		329.349	-47,56	61.134	-53,55
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-05-07	13F	LPL Financial LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Blackhill Capital Inc		252.810	-2,32	46.927	-13,46
2025-07-11	13F	Thomasville National Bank		27.518	-8,52	5.108	-18,96
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		33.152	-15,05	6.154	-24,74
2025-08-11	13F	North Forty Two & Co.		2.564	-1,35	476	-12,68
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		201	-20,55	42	-4,55
2025-07-30	13F	Greatmark Investment Partners, Inc.		41.110	-0,41	7.631	-11,77
2025-07-15	13F	Norden Group Llc		19.133	-13,19	3.552	-23,11
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		29.489	-1,99	5.474	-13,18
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.883	-15,68	13.244	-10,55
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		3.542	-86,92	657	-82,08
2025-08-12	13F	Legacy Financial Group, Inc.		2.054	-15,51	381	-25,15
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		11.803	-50,43	2.191	-56,09
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		25.139	-0,23	4.905	5,85
2025-07-15	13F	Main Street Group, LTD		3.294	-17,24	611	-26,65
2025-08-15	13F	Optimist Retirement Group LLC		13.310	-1,03	2.471	-12,32
2025-08-14	13F	Concorde Financial Corp		32.705	-0,29	6.071	-11,66
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		4.810	-9,25	895	-19,15
2025-08-12	13F	Long Island Wealth Management, Inc.		0	-100,00	0
2025-07-24	13F	Monument Capital Management		6.521	-0,52	1.210	-11,87
2025-07-15	13F	DSG Capital Advisors, LLC		17.517	-1,65	3.252	-12,87
2025-08-12	13F	Goepper Burkhardt LLC		3.572	-0,78	663	-12,07
2025-07-02	13F	Norway Savings Bank		4.475	-1,00	831	-12,35
2025-07-31	13F/A	Sendero Wealth Management, LLC		9.289	-0,39	1.724	-11,73
2025-08-05	13F	Bank Of Montreal /can/		2.797.654	-19,34	519.301	-28,55
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.228	-16,86	10.580	-11,80
2025-07-31	13F	180 Wealth Advisors, Llc		2.376	-5,94	441	-16,64
2025-07-24	13F	JB Capital LLC		4.555	-1,06	846	-12,34
2025-07-28	13F	Patten & Patten Inc/tn		173.693	-3,42	32.241	-14,44
2025-07-28	13F	Edmp, Inc.		25.476	-1,27	4.729	-12,54
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-05-06	13F	Diamond Hill Capital Management Inc		0	-100,00	0
2025-05-14	13F	Caitlin John, LLC	Call	0	-100,00	0	-100,00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		437	-90,29	92	-88,61
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100,00	0	-100,00
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0	-100,00
2025-08-15	13F	Equitable Holdings, Inc.		62.749	-1,17	11.647	-12,45
2025-04-30	13F	TradeWell Securities, LLC.		6.595	-0,14	1.382	17,73
2025-08-13	13F	Copley Financial Group, Inc.		2.250	-9,78	418	-20,11
2025-07-28	13F	Perfromance Wealth Partners, LLC		28.730	-0,02	5.333	-11,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		99.355	-8,97	18.442	-19,36
2025-08-14	13F	Becker Capital Management Inc		14.565	-0,42	2.704	-11,78
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		258	-18,35	48	-28,79
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		34.760	-31,29	6.452	-39,13
2025-08-14	13F	Algert Global Llc		8.732	-4,94	2	0,00
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		12.174	-8,49	2.266	-18,53
2025-07-30	13F	Pacific Wealth Management		39.512	-0,35	7.334	-11,71
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		262.266	-11,97	48.810	-21,62
2025-08-07	13F	Rathbone Brothers plc		71.713	-2,90	13.311	-13,98
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		8.232	-2,97	1.606	2,95
2025-07-21	13F	River Street Advisors LLC		11.273	-0,52	2.093	-11,88
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		39.287	-18,24	7.665	-13,26
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		453.378	-7,22	84.378	-17,40
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		8.583	-21,03	1.597	-29,68
2025-08-13	13F	BLI - Banque de Luxembourg Investments		9.999	-15,26	1.822	-24,62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		25.512	-58,09	4.736	-62,87
2025-07-16	13F	US Asset Management LLC		3.861	-0,59	717
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		3.077	-2,41	571	-13,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		76.360	-2,12	14.174	-13,29
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		16.637	-13,61	3.088	-23,45
2025-07-25	13F	Parker Financial LLC		0	-100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	56.200	-92,02	10.432	-92,93
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2.000	-58,45	371	-63,19
2025-08-04	13F	Atria Investments Llc		178.373	-5,72	33.110	-16,47
2025-08-06	13F	Hoxton Planning & Management, LLC		2.036	-4,37	378	-15,47
2025-08-13	13F	Holos Integrated Wealth LLC		831	-7,97	164	-13,23
2025-07-29	13F	Signature Estate & Investment Advisors Llc		5.872	-10,08	1.090	-20,32
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		219.355	-35,45	40.694	-42,82
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		8.384	-9,69	1.757	6,49
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		1.144	-3,62	212	-14,52
2025-07-24	13F	Vantage Point Financial LLC		1.417	-2,81	263	-14,10
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		163.218	-4,28	30.377	-14,77
2025-08-12	13F	TCP Asset Management, LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		225.022	-8,65	41.769	-19,07
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		65.131	-9,70	12.122	-19,60
2025-07-16	13F	FORM Wealth Advisors, LLC		8.863	-1,62	1.645	-12,82
2025-07-16	13F	Banque Pictet & Cie Sa		176.491	-1,04	32.760	-12,33
2025-07-17	13F	Investment Research & Advisory Group, Inc.		879	-33,05	163	-40,73
2025-08-06	13F	Warm Springs Advisors Inc.		9.945	-3,85	1.846	-14,86
2025-08-07	13F	Fidelis Capital Partners, LLC		28.374	-0,51	5.570	4,96
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		25.251	-17,21	4.926	-12,16
2025-08-05	13F	Crestwood Advisors Group LLC		118.089	-0,84	21.920	-12,16
2025-08-13	13F	American Money Management, LLC		40.871	-0,06	7.586	-11,46
2025-07-28	13F	Davidson Trust Co		39.590	-5,21	7.349	-16,02
2025-08-28	NP	Tekla World Healthcare Fund		101.042	-2,80	18.755	-13,89
2025-07-25	13F	Mitchell Sinkler & Starr/pa		13.497	-0,41	2.505	-11,76
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1.142.491	-3,36	212.069	-14,39
2025-07-15	13F	Cora Capital Advisors Llc		1.239	-3,58	230	-14,50
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		34.967	-2,99	6.491	-14,06
2025-08-07	13F	Donaldson Capital Management, Llc		477.487	-0,65	88.631	-11,99
2025-07-17	13F	Stockman Wealth Management, Inc.		2.267	-5,74	421	-16,50
2025-07-22	13F	Legacy Trust		2.459	-2,07	456	-13,31
2025-08-12	13F	Real Talk Capital, LLC		3.815	-0,75	708	-12,05
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		10.558	-2,37	1.960	-13,51
2025-08-11	13F	Wilkinson Global Asset Management LLC		17.905	-2,63	3.324	-13,73
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		34.803	-8,71	6.460	-19,12
2025-08-08	13F	Brogan Financial, Inc.		3.016	-5,69	560	-16,57
2025-07-30	13F	Gables Capital Management Inc.		3.504	-25,26	650	-33,81
2025-08-14	13F	Smartleaf Asset Management LLC		21.895	-12,76	3.992	-22,53
2025-07-17	13F	Clean Yield Group		4.254	-4,73	790	-15,61
2025-08-28	NP	RULE - Adaptive Core ETF		1.659	-11,52	308	-21,68
2025-07-23	13F	Dempze Nancy E		5.855	-12,76	1.087	-22,76
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		3.741	-6,38	694	-17,08
2025-07-07	13F	OMNI 360 Wealth, Inc.		2.831	-1,67	525	-12,94
2025-07-23	13F	Sachetta, LLC		5.104	-6,23	947	-16,93
2025-08-13	13F	Wambolt & Associates, LLC		20.771	-7,02	3.946	-14,37
2025-05-15	13F	Centiva Capital, LP	Call	0	-100,00	0	-100,00
2025-05-15	13F	Centiva Capital, LP	Put	0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		8.554	-17,75	1.588	-27,17
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		8.310	-0,42	1.543	-9,98
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		83.523	-2,60	15.504	-13,71
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		3.525	-0,17	654	-11,50
2025-07-31	13F	Waldron Private Wealth LLC		27.939	-0,77	5.186	-12,09
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		112.180	-20,56	20.878	-29,27
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		50	-54,95	9	-60,87
2025-07-24	13F	MSH Capital Advisors LLC		8.664	-0,88	1.608	-12,18
2025-07-28	13F	Holistic Planning, LLC		1.373	-1,22	255	-12,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		15.079	-6,89	2.799	-17,54
2025-08-12	13F	Farmers National Bank		8.514	-1,29	1.580	-12,56
2025-08-08	13F	Tiemann Investment Advisors, Llc		10.330	-2,22	1.917	-13,38
2025-07-29	13F	Stephens Inc /ar/		145.018	-0,22	26.918	-11,60
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.445.132	-2,59	1.842.745	3,35
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.910.662	-2,63	3.881.437	-13,73
2025-08-13	13F	Northern Trust Corp		22.013.374	-0,00	4.086.122	-11,41
2025-08-07	13F	King Luther Capital Management Corp		833.794	-0,51	154.769	-11,86
2025-08-06	13F	Csenge Advisory Group		24.796	-0,97	4.615	6,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		65.687	-27,73	12.816	-23,33
2025-08-12	13F	Archer Investment Corp		8.782	-0,05	1.630	-11,41
2025-08-08	13F	WealthTrust Asset Management, LLC		3.890	-12,47	722	-22,45
2025-08-14	13F	Vivaldi Capital Management, LLC		8.080	-1,05	1.500	-12,34
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		0	-100,00	0
2025-08-13	13F	Arizona State Retirement System		517.148	-0,28	95.993	-11,66
2025-08-13	13F	HAP Trading, LLC	Call	10.300	-2,83	124	-48,96
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1.962.171	-58,64	364.218	-63,35
2025-07-21	13F	Grassi Investment Management		96.025	-1,26	18	-15,00
2025-07-10	13F	Community Trust & Investment Co		21.163	-1,31	3.928	-12,56
2025-08-14	13F	Talisman Wealth Advisors LLC		2.834	-1,67	526	-12,77
2025-08-13	13F	Granite Investment Partners, LLC		47.323	-0,18	8.784	-11,56
2025-07-22	13F	Apexium Financial, Lp		5.598	-0,89	1.039	-12,17
2025-04-30	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		277.976	-5,69	51.598	-16,44
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190.551	-2,12	37.176	3,84
2025-08-05	13F	Oakwell Private Wealth Management, LLC		0	-100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		855.537	-0,66	158.805	-11,99
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6.644	-5,92	1.233	-16,63
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		41.652	-2,90	7.731	-13,98
2025-08-15	13F	Strategic Investment Advisors / MI		7.131	-27,49	1.317	-36,12
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.964	-1,20	14.286	-12,47
2025-08-12	13F	Putnam Fl Investment Management Co		144.755	-2,50	26.869	-13,62
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		31.727	-14,06	6.190	-8,84
2025-08-29	NP	DIVL - Madison Dividend Value ETF		9.322	-1,79	1.730	-12,98
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		120.655	-21,46	22.396	-30,42
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.457	-1,13	479	5,04
2025-04-30	13F	Wealth Advisory Solutions, LLC		0	-100,00	0
2025-07-29	13F	Portman Square Capital LLP	Put	0	-100,00	0
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		784	-98,21	146	-98,42
2025-07-29	13F	Portman Square Capital LLP	Call	0	-100,00	0
2025-07-29	13F	Violich Capital Management, Inc.		104.145	-10,92	19.331	80.445,83
2025-08-11	13F	Cornerstone Planning Group LLC		1.694	-15,47	336	-5,08
2025-07-03	13F	Collective Family Office Llc		5.594	-5,14	1.038	-15,95
2025-08-14	13F	Citadel Advisors Llc	Put	1.240.900	-47,15	230.336	-53,18
2025-04-16	13F	Defined Financial Planning LLC		0	-100,00	0
2025-08-13	13F	Gabelli Funds Llc		107.663	-5,94	19.984	-16,67
2025-07-16	13F	Brown, Lisle/cummings, Inc.		28.045	-0,62	5.206	-11,96
2025-07-25	13F	Criteria Caixa, S.a.u.		0	-100,00	0	-100,00
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		5.118	-16,73	950	-26,26
2025-07-30	13F	First Interstate Bank		7.233	-7,51	1.343	-18,07
2025-08-14	13F	Citadel Advisors Llc	Call	2.253.900	-14,07	418.369	-23,88
2025-07-21	13F	First National Bank & Trust Co Of Newtown		11.992	-1,07	2.226	-12,37
2025-07-02	13F	Neville Rodie & Shaw Inc		84.180	-8,02	16	-21,05
2025-07-16	13F	Essex Financial Services, Inc.		37.466	-0,70	6.954	-12,02
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100,00	0	-100,00
2025-07-11	13F	Orrstown Financial Services Inc		3.500	-6,44	650	-17,11
2025-08-07	13F	FDx Advisors, Inc.		2.155	-20,86	0
2025-07-17	13F	Eagle Wealth Strategies Llc		1.641	-6,66	305	-17,39
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		93.171	-25,45	17.294	-33,96
2025-08-12	13F	Wernau Asset Management Inc.		1.212	-17,72	225	-27,27
2025-05-02	13F	Easterly Investment Partners Llc		0	-100,00	0
2025-07-22	13F	Fortitude Advisory Group L.L.C.		5.191	-0,46	964	7,60
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		11.889	-2,06	2.213	-12,81
2025-08-06	13F	Sound Financial Strategies Group, LLC		0	-100,00	0
2025-07-31	13F	Optimum Investment Advisors		13.277	-2,15	2.464	-13,30
2025-08-08	13F	Thoroughbred Financial Services, Llc		18.737	-16,48	3	-25,00
2025-08-27	13F/A	Putney Financial Group LLC		4.248	-2,81	789	-13,88
2025-08-28	NP	MNRGX - Growth Fund		2.185	-5,25	406	-16,15
2025-07-07	13F	Aletheian Wealth Advisors LLC		1.855	-11,33	344	-21,46
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		3.185	-43,06	1	-100,00
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		46.118	-36,90	8.998	-33,06
2025-07-01	13F	Cullen Investment Group, Ltd.		13.488	-1,02	2.504	-12,33
2025-07-09	13F	Westmount Partners, LLC		5.003	-2,27	929	-13,43
2025-07-16	13F	State of Alaska, Department of Revenue		272.515	-2,99	51	-13,79
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		10.011	-2,02	1.895	8,04
2025-08-04	13F	Field & Main Bank		10.395	-0,19	1.929	-11,59
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		10.500	-8,70	1.949	-19,10
2025-07-16	13F	Ipswich Investment Management Co., Inc.		11.738	-18,84	2.179	-28,12
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-07-31	13F	AF Advisors, Inc.		0	-100,00	0
2025-07-28	13F	New York State Teachers Retirement System		1.524.269	-0,11	283	-11,60
2025-08-26	NP	NOSIX - Northern Stock Index Fund		522.445	-2,11	96.976	-13,28
2025-08-28	NP	MNRMX - Manor Fund		1.700	-6,08	316	-16,89
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		32.876	-3,53	6.414	2,36
2025-05-14	13F	Advanced Portfolio Management, LLC		0	-100,00	0
2025-07-22	13F	Warwick Investment Management, Inc.		2.082	-10,22	386	-20,41
2025-07-18	13F	Vigilare Wealth Management		2.356	-15,40	437	-25,04
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.062	-2,02	570	-12,86
2025-05-15	13F	Talon Private Wealth, LLC		0	-100,00	0
2025-08-11	13F	Alteri Wealth LLC		5.526	-21,66	1.026	-30,65
2025-07-10	13F	Fulton Bank, N.a.		51.443	-0,85	9.549	-12,16
2025-08-06	13F	SNS Financial Group, LLC		7.219	-0,11	1.340	-11,49
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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		11.568	-6,16	2.257	-0,49
2025-08-04	13F	Rede Wealth, LLC		1.747	-0,68	324	-11,96
2025-08-13	13F	OMERS ADMINISTRATION Corp		85.982	-17,23	15.960	-26,68
2025-07-25	13F	Heartland Bank & Trust Co		9.121	-1,76	1.693	-12,96
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		16.401	-2,57	3.044	-13,69
2025-07-14	13F	Strategic Planning Group, Llc		0	-100,00	0
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		30.110	-35,97	5.874	-32,07
2025-08-14	13F	Bank Of America Corp /de/	Call	463.800	-16,12	86.091	-25,68
2025-08-14	13F	Bank Of America Corp /de/	Put	335.800	-57,76	62.331	-62,57
2025-07-23	13F	Secured Retirement Advisors, Llc		1.135	-3,32	211	-14,29
2025-08-14	13F	Bank Of America Corp /de/		25.109.645	-10,17	4.660.852	-20,42
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		38.558	-2,50	7.176	-13,19
2025-08-04	13F	Hantz Financial Services, Inc.		43.977	-2,95	8	-11,11
2025-07-31	13F	United Community Bank		6.329	-1,71	1.175	-12,97
2025-07-17	13F	V-Square Quantitative Management LLC		9.862	-3,42	1.831	-14,45
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1.388	-4,34	258	-15,46
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307.970	-9,37	60.085	-3,85
2025-08-14	13F	Uniplan Investment Counsel, Inc.		18.015	-35,88	3.344	-43,19
2025-08-15	13F	E Fund Management Co., Ltd.		25.392	-12,14	4.713	-22,16
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1.892	-66,73	351	-70,53
2025-08-15	13F	Blue Edge Capital, LLC		6.474	-3,53	1.202	-14,58
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		79.080	-2,16	15.429	3,80
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		8.439	-20,51	1.566	-29,59
2025-08-07	13F	Traynor Capital Management, Inc.		6.098	-6,56	1.159	-15,29
2025-08-14	13F	MidWestOne Financial Group, Inc.		33.316	-2,80	6.184	-13,88
2025-04-30	13F	Highview Capital Management LLC/DE/		0	-100,00	0
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		125.000	-3,85	23.202	-14,81
2025-04-11	13F	First Affirmative Financial Network		4.743	-8,19	994	8,29
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		11	-21,43	2	0,00
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		39.712	-3,93	7.748	1,92
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2.517	-5,94	467	-16,61
2025-08-13	13F	RWC Asset Management LLP		1.522	-2,31	283	-13,50
2025-07-28	13F	Dock Street Asset Management Inc		0	-100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		12.382	-1,27	2.298	-12,52
2025-04-15	13F	Trust Co Of Oklahoma		0	-100,00	0	-100,00
2025-07-10	13F	Sky Investment Group LLC		42.824	-0,05	7.949	-11,45
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		18.630	-5,29	3.458	-16,09
2025-04-30	13F	Bryant Woods Investment Advisors, LLC		0	-100,00	0
2025-08-04	13F	Adell Harriman & Carpenter Inc		167.649	-1,84	31.119	-13,04
2025-07-25	13F	Meritage Portfolio Management		31.815	-0,47	5.906	-11,83
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		185.096	-1,27	34.357	-12,53
2025-08-11	13F	Capital Square, LLC		1.317	-7,64	254	-15,10
2025-08-07	13F	M. Kulyk & Associates, LLC		3.802	-5,75	706	-16,57
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		13.901	-1,52	2.580	-12,75
2025-08-13	13F	Capital Fund Management S.a.	Call	99.400	-18,26	18.451	-27,58
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		46.637	-46,13	8.657	-49,37
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		49.042	-1,89	9.103	-13,08
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		6.851	-3,90	1.337	1,91
2025-07-10	13F	Oldfather Financial Services, LLC		1.525	-0,91	283	-12,11
2025-07-09	13F	O'Brien Wealth Partners LLC		742	-1,72	138	-13,29
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		22.732	-4,57	4.435	1,26
2025-07-21	13F	Curran Financial Partners, LLC		2.215	-6,70	411	-17,30
2025-08-13	13F	Panagora Asset Management Inc		134.822	-39,19	25.026	-46,12
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		29.895	-4,12	5.833	1,71
2025-08-13	13F	JBR Co Financial Management Inc		5.171	-2,40	960	-13,60
2025-07-28	13F	Boston Trust Walden Corp		25.678	-0,47	4.766	-11,82
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		52.938	-9,19	10.328	-3,66
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.871	-2,78	2.018	-13,88
2025-07-23	13F	Castle Rock Wealth Management, LLC		1.549	-69,53	288	-72,73
2025-07-21	13F	Ameritas Advisory Services, LLC		12.441	-44,25	2.309	-45,89
2025-08-06	13F	Horizon Investment Services, LLC		1.181	-3,98	219	-14,79
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		159.355	-24,15	29.579	-32,80
2025-07-17	13F	ERn Financial, LLC		1.521	-4,04	282	-15,06
2025-08-05	13F	Tredje AP-fonden		711.192	-5,69	132.011	-16,45
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		2.061.319	-0,27	382.622	-11,64
2025-07-24	13F	Total Wealth Planning & Management, Inc.		14.538	-0,40	2.699	-11,77
2025-08-12	13F	Clearbridge Investments, LLC		1.726.030	-12,26	320.386	-22,27
2025-08-13	13F	M&t Bank Corp	Call	69	-22,47	3	-75,00
2025-08-13	13F	M&t Bank Corp		922.338	-2,12	171.205	-13,28
2025-07-18	13F	TruNorth Capital Management, LLC		1.386	-52,83	257	-58,21
2025-08-13	13F	Peloton Wealth Strategists		13.680	-11,05	3	-33,33
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		4.266	-59,19	792	-63,88
2025-07-25	13F	Acorn Creek Capital Llc		2.167	-2,30	402	-13,36
2025-07-14	13F	Chris Bulman Inc		2.253	-14,11	418	-23,86
2025-08-14	13F	ICONIQ Capital, LLC		7.978	-2,11	1.481	-13,30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3.726	-4,49	692	-15,42
2025-07-31	13F	Lee Danner & Bass Inc		19.566	-0,64	3.632	-11,98
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		0	-100,00	0	-100,00
2025-08-13	13F	Options Solutions, Llc		3.917	-7,79	727	-18,31
2025-07-01	13F	Rowland & Co Investment Counsel/adv		45.500	-0,14	8.446	-11,53
2025-08-13	13F	Philadelphia Trust Co		193.094	-1,34	36	-14,63
2025-07-30	13F	Roman Butler Fullerton & Co		4.300	-5,91	818	1,24
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		97.251	-27,71	18.052	-35,96
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		16.673	-1,35	3.095	-12,62
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		29.910	-30,08	5.835	-25,83
2025-07-30	13F	Bogart Wealth, LLC		3.843	-4,47	713	-15,32
2025-08-05	13F	Accuvest Global Advisors		4.099	-29,19	761	-37,26
2025-07-14	13F	HealthInvest Partners AB		86.933	-2,57	16.137	-13,68
2025-08-14	13F	Matrix Private Capital Group Llc		1.598	-3,85	297	-14,94
2025-07-14	13F	Southland Equity Partners LLC		28.183	-0,57	5.231	-11,91
2025-07-30	13F	Ethic Inc.		65.780	-2,98	11.992	-14,24
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		9.459.436	-22,10	1.845.536	-17,35
2025-08-14	13F	Williams Jones Wealth Management, LLC.		57.614	-5,91	10.694	-16,64
2025-08-14	13F	Snowden Capital Advisors LLC		96.040	-0,26	17.827	-11,64
2025-08-14	13F	Harmony Asset Management Llc		9.931	-1,35	1.843	-12,61
2025-08-14	13F	Maven Securities LTD		1.365	-50,42	253	-56,08
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		5.017	-0,59	1.049	13,54
2025-08-07	13F	Fountainhead AM, LLC		2.112	-1,35	392	-12,72
2025-08-14	13F	Maven Securities LTD	Call	2.200	-86,25	408	-87,83
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		11.099	-1,03	2.165	5,00
2025-08-07	13F	W Advisors, Llc		2.410	-0,58	447	-11,83
2025-08-14	13F	SIH Partners, LLLP		0	-100,00	0
2025-08-14	13F	PFM Health Sciences, LP		40.782	-87,71	7.570	-89,11
2025-08-14	13F	Ausdal Financial Partners, Inc.		34.596	-5,37	6.422	-16,16
2025-04-10	13F	Unigestion Holding SA		24.740	-55,60	5.184	-47,65
2025-07-16	13F	Pictet & Cie (Europe) SA		274.701	-3,42	50.990	-14,44
2025-07-31	13F	CNB Bank		14.037	-2,19	2.606	-13,37
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		387.894	-29,49	72.001	-37,54
2025-05-13	13F	Taurus Asset Management, Llc		6.157	-0,40	1.290	17,49
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9.313.507	-29,83	1.817.065	-25,55
2025-08-15	13F	Great West Life Assurance Co /can/		1.830.744	-2,92	340	-13,92
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		71.700	-50,82	13.309	-56,44
2025-08-14	13F	Nfj Investment Group, Llc		75.642	-3,02	14.041	-14,08
2025-08-01	13F	First Command Advisory Services, Inc.		6.849	-4,30	1.271	-15,21
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		47.011	-1,16	8.726	-12,43
2025-09-04	13F	SevenBridge Financial Group, LLC		17.691	-6,31	3.514	-2,09
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2.060	-36,38	382	-43,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		19.457	-2,80	3.612	-13,88
2025-07-09	13F	Sapient Capital Llc		228.494	-0,69	42.413	-12,02
2025-07-15	13F	Revisor Wealth Management LLC		3.783	-3,22	739	-9,78
2025-08-07	13F	Fonville Wealth Management LLC		1.365	-23,96	253	-32,35
2025-08-14	13F	Macquarie Group Ltd		596.574	-26,07	110.650	-34,48
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-07-31	13F	Guardian Wealth Advisors, LLC		5.971	-2,94	1.108	-14,04
2025-07-10	13F	Stewardship Advisors, LLC		0	-100,00	0
2025-07-29	13F	Carmel Capital Partners, LLC		3.582	-3,89	665	-14,87
2025-07-30	13F	CMG Global Holdings, LLC		2.077	-44,76	392	-42,33
2025-08-14	13F	Aristotle Capital Management, LLC		66.907	-0,11	12.419	-11,51
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1.972	-3,29	375	-12,41
2025-08-04	13F	Northwest Financial Advisors		0	-100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-07-08	13F	Boltwood Capital Management		6.941	-0,84	1.288	-12,14
2025-08-12	13F	Park Square Financial Group, LLC		1.274	-0,16	236	-11,61
2025-08-12	13F	EFG Asset Management (Americas) Corp.		10.641	-9,49	1.975	-19,81
2025-07-17	13F	New Perspectives, Inc		0	-100,00	0
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		8.250	-0,04	1.531	-11,45
2025-08-08	13F	United Asset Strategies, Inc.		9.851	-1,77	1.828	-12,99
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8.620.371	-2,60	1.600.113	-13,71
2025-08-13	13F	Schroder Investment Management Group		2.564.671	-6,45	476.054	-17,12
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3.166	-5,94	588	-16,74
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3.162.653	-18,42	587.052	-27,73
2025-08-11	13F	Insight 2811, Inc.		2.139	-0,37	397	-11,58
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-15	13F	Stonebridge Capital Advisors LLC		1.900	-7,90	353	-18,52
2025-08-11	13F	AXS Investments LLC		0	-100,00	0
2025-07-15	13F	Pitti Group Wealth Management, LLC		0	-100,00	0
2025-08-01	13F	Biltmore Family Office, LLC		31.517	-8,51	5.850	-18,94
2025-06-27	NP	PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.457	-12,58	3.406	-16,36
2025-07-16	13F	ORG Wealth Partners, LLC		19.374	-15,11	3.686	-21,79
2025-08-11	13F	TRUE Private Wealth Advisors		26.626	-0,88	4.942	-12,19
2025-07-16	13F	Kennedy Investment Group		15.139	-0,60	2.810	-11,94
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		2.226	-3,55	413	-14,49
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		2.784.807	-6,76	516.916	-17,40
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		83.923	-3,77	15.578	-14,74
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		148.800	-27,27	29.031	-22,84
2025-05-05	13F	Foundry Partners, LLC		97.354	-5,45	20.398	11,48
2025-07-15	13F	Public Employees Retirement System Of Ohio		736.329	-1,13	136.677	-12,41
2025-08-06	13F	Genus Capital Management Inc.		27.370	-60,20	5.080	-64,74
2025-08-07	13F	Illinois Municipal Retirement Fund		165.027	-5,54	30.632	-16,32
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		34.524	-61,30	6.408	-65,72
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		244.033	-0,42	45.297	-11,78
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		3.346	-0,27	621	-11,54
2025-08-06	13F	Metis Global Partners, LLC		102.013	-9,11	18.936	-19,48
2025-08-14	13F	Borer Denton & Associates, Inc.		57.984	-0,04	10.763	-11,44
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		181.776	-3,21	35.464	2,68
2025-07-29	13F	Birmingham Capital Management Co Inc/al		25.790	-15,57	4.787	-25,20
2025-08-14	13F	Private Capital Management, LLC		1.491	-1,06	277	-12,38
2025-07-09	13F	Central Valley Advisors, Llc		1.875	-0,42	348	-11,68
2025-07-23	13F	Capital Management Associates, Inc		0	-100,00	0
2025-07-22	13F	IFS Advisors, LLC		200	-60,00	37	-64,42
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		24.736	-21,77	4.591	-30,69
2025-08-12	13F	Richard W. Paul & Associates, LLC		7.372	-2,67	1.368	-13,75
2025-08-08	13F	Intech Investment Management Llc		96.456	-24,46	17.904	-33,08
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		23.243	-8,13	4.314	-18,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		125.961	-1,74	23.381	-12,95
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0
2025-08-11	13F	Morling Financial Advisors, LLC		0	-100,00	0
2025-08-01	13F	Motco		20.290	-0,76	3.835	-10,46
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		7.934	-0,13	1.473	-11,54
2025-08-11	13F	Wealthgarden F.s. Llc		1.656	-0,84	313	-10,32
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		91.825	-20,62	17.045	-29,68
2025-08-12	13F	Shakespeare Wealth Management, Inc.		1.419	-27,71	263	-36,01
2025-07-22	13F	Chung Wu Investment Group, LLC		6.865	-25,58	1.274	-34,06
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4.482	-48,05	834	-53,74
2025-08-05	13F	Clarity Wealth Development LLC		1.112	-5,60	206	-10,04
2025-07-11	13F	Perpetual Ltd		11.216	-42,15	2.082	-48,76
2025-08-13	13F	Northwest & Ethical Investments L.P.		118.793	-22,52	22.038	-31,40
2025-08-29	13F	Centaurus Financial, Inc.		8.497	-1,55	2	0,00
2025-07-22	13F	LGT Fund Management Co Ltd.		10.368	-30,67	1.925	-38,59
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		340	-24,94	71	-11,25
2025-07-29	13F	Mattson Financial Services, LLC		5.202	-0,17	966	-11,55
2025-07-31	13F	DDD Partners, LLC		106.680	-5,19	19.802	-16,01
2025-08-14	13F	Tcw Group Inc		401.176	-4,19	74.466	-15,12
2025-07-17	13F	Covenant Asset Management, LLC		21.922	-0,93	4.069	-12,23
2025-07-17	13F	Global Trust Asset Management, LLC		3.895	-7,00	723	-17,67
2025-08-27	13F	Cypress Capital Advisors, LLC		6.127	-0,58	1.137	-11,93
2025-08-14	13F	Investmark Advisory Group LLC		24.454	-5,48	4.539	-16,25
2025-04-01	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		0	-100,00	0	-100,00
2025-08-14	13F	Letson Investment Management, Inc.		111.005	-0,47	20.605	-11,82
2025-08-07	13F	Mirabaud Asset Management Ltd		11.332	-5,57	2.066	-16,16
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.629	-6,30	10.853	-0,60
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		108.768	-2,68	20.190	-13,78
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		188	-89,66	35	-91,08
2025-08-26	NP	MFRFX - MFS Research Fund A		494.042	-4,82	91.704	-15,68
2025-07-21	13F	Ntv Asset Management Llc		36.343	-0,11	6.746	-11,51
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	-100,00	0	-100,00
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		4.877	-0,02	905	-11,45
2025-08-12	13F	Tableaux Llc		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		14.700	-39,51	2.729	-46,42
2025-07-10	13F	Stolper Co		14.264	-0,32	3	0,00
2025-08-01	13F	Koss-Olinger Consulting, LLC		2.913	-2,25	541	-13,46
2025-08-08	13F	D'Orazio & Associates, Inc.		4.722	-3,71	877	-14,70
2025-08-05	13F	Northcape Wealth Management, Llc		11.583	-0,04	2.150	-11,41
2025-08-12	13F	NWF Advisory Services Inc.		9.565	-12,82	2.004	2,82
2025-08-06	13F	Reston Wealth Management Llc		1.422	-9,60	264	-20,06
2025-08-11	13F	PAX Financial Group, LLC		2.375	-13,04	441	-23,08
2025-08-01	13F	Redwood Park Advisors LLC		216	-4,00	40	-14,89
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		27.665	-3,05	5.796	14,32
2025-07-11	13F	Busey Wealth Management		80.292	-0,43	14.904	-11,79
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		192.238	-14,83	37.506	-9,65
2025-08-12	13F	Nuveen, LLC		8.357.274	-3,75	1.551.277	-14,73
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100,00	0	-100,00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100,00	0	-100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		48.200	-6,48	8.947	-17,16
2025-08-04	13F	Human Investing LLC		13.031	-0,32	2.419	-11,72
2025-05-30	NP	JAWWX - Janus Henderson Global Research Fund Class T		0	-100,00	0	-100,00
2025-03-28	NP	GDIV - Harbor Dividend Growth Leaders ETF		0	-100,00	0	-100,00
2025-08-13	13F	Prossimo Advisors, LLC		1.792	-3,97	0
2025-08-04	13F	AlphaStar Capital Management, LLC		23.042	-5,77	4.277	-16,53
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		29.540	-8,33	5	-16,67
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		75	-23,47	14	-35,00
2025-07-23	13F	HTG Investment Advisors, Inc.		0	-100,00	0
2025-08-12	13F	Integras Partners LLC		15.454	-0,71	2.869	-12,02
2025-08-14	13F	Caption Management, LLC	Put	0	-100,00	0
2025-08-07	13F	Mayport, Llc		7.121	-0,18	1.322	-11,58
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		30.810	-1,37	5.719	-12,64
2025-08-11	13F	Rahlfs Capital, Llc		7.012	-6,66	1.302	-17,29
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		29.500	-1,19	5.476	-12,47
2025-07-24	13F	Etesian Wealth Advisors, Inc.		9.822	-2,36	1.823	-13,48
2025-08-05	13F	Triglav Skladi, D.o.o.		27.721	-38,56	5.146	-45,57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		6.647	-30,24	1.234	-38,23
2025-07-15	13F	Bay Capital Advisors, LLC		3.135	-0,03	582	-11,57
2025-08-06	13F	Princeton Capital Management Llc		7.167	-11,53	1.330	-21,63
2025-08-12	13F	Advisors Asset Management, Inc.		74.091	-3,69	13.753	-14,68
2025-07-18	13F	Forbes J M & Co Llp		13.218	-5,96	2.454	-16,71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-40.776	492,42	-7.569	424,83
2025-07-21	13F	Abundance Wealth Counselors		16.428	-1,48	3	0,00
2025-07-24	13F	Ronald Blue Trust, Inc.		46.013	-3,34	8.541	-14,36
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		150.492	-23,33	29.361	-18,66
2025-07-23	13F	Kidder Stephen W		12.656	-1,44	2.349	-12,68
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		316.713	-12,48	58.788	-22,47
2025-08-14	13F	Hilton Capital Management, LLC		3.290	-1,97	611	-13,23
2025-08-26	NP	TLSTX - Stock Index Fund		25.889	-2,67	4.806	-13,78
2025-08-11	13F	Westover Capital Advisors, LLC		8.913	-0,03	1.654	-11,46
2025-08-14	13F	Harvest Investment Advisors, LLC		11.532	-0,32	2.140	-11,68
2025-08-26	13F	Claris Financial LLC		5.476	-18,83	1.016	-15,19
2025-07-22	13F	Wynn Capital, LLC		9.582	-0,14	1.779	-11,54
2025-07-31	13F	Nisa Investment Advisors, Llc		473.645	-0,28	87.918	-11,66
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.256	-65,69	12.113	-69,61
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		38.379	-9,00	7.124	-19,40
2025-07-30	13F	Castle Wealth Management Llc		1.287	-25,39	239	-34,07
2025-08-05	13F	Dynasty Wealth Management, Llc		0	-100,00	0
2025-07-17	13F	KG&L Capital Management,LLC		0	-100,00	0
2025-07-10	13F	Legacy Financial Strategies, LLC		19.023	-0,47	3.531	-11,81
2025-08-04	13F	ELCO Management Co., LLC		17.331	-2,15	3.217	-13,32
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		56.989	-52,25	10.578	-57,69
2025-08-05	13F	Burney Co/		62.417	-2,98	11.586	-14,05
2025-08-13	13F	Harfst & Associates, Inc.		2.631	-0,38	488	-11,75
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		415.500	-37,29	77.329	-44,17
2025-05-06	13F	Readystate Asset Management Lp		0	-100,00	0	-100,00
2025-08-11	13F	Covestor Ltd		937	-2,70	0
2025-07-25	13F	Inman Jager Wealth Management, LLC		1.324	-0,08	246	-11,55
2025-08-12	13F	Edgar Lomax Co/va		27.618	-1,60	5.126	-12,82
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		4.456.606	-12,65	829.419	-22,23
2025-04-28	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		2.539.101	-0,12	530.748	14,13
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		2.441	-36,15	454	-43,18
2025-05-05	13F	Creekmur Asset Management LLC	Call	0	-100,00	0	-100,00
2025-05-12	13F	Mizuho Securities Usa Llc		141.352	-15,60	29.616	-0,49
2025-08-11	13F	MainStreet Investment Advisors LLC		62.727	-2,10	11.643	-13,27
2025-08-01	13F	Logan Capital Management Inc		90.312	-20,85	16.764	-29,88
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		5.144	-18,45	1.004	-13,53
2025-07-15	13F	Signet Financial Management, Llc		41.280	-0,37	7.662	-11,74
2025-04-22	13F	Sivik Global Healthcare LLC		0	-100,00	0	-100,00
2025-08-14	13F	Integrated Investment Consultants, LLC		11.328	-32,29	2.103	-40,03
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		18.000	-28,00	3.350	-35,90
2025-07-07	13F	Teamwork Financial Advisors, LLC		3.208	-94,00	595	-94,69
2025-08-13	13F	ASB Consultores, LLC		2.518	-10,65	467	-20,85
2025-08-14	13F	Fiduciary Trust Co		327.289	-0,39	60.751	-11,75
2025-07-31	13F	Prentice Wealth Management LLC		6.129	-1,76	1.138	-13,01
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-14.541	61,80	-2.706	44,09
2025-08-04	13F	Spire Wealth Management		11.791	-53,39	2.189	-58,72
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294.980	-4,05	57.551	1,79
2025-07-10	13F	Sunflower Bank, N.A.		13.427	-2,44	2.492	-13,56
2025-07-17	13F	Peoples Financial Services Corp.		19.899	-8,62	3.694	-19,05
2025-08-12	13F	Personal Cfo Solutions, Llc		6.466	-11,99	1.200	-22,03
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		278.699	-17,53	51.732	-26,94
2025-07-24	13F	West Bancorporation Inc		5.292	-3,27	982	-14,31
2025-07-21	13F	Whelan Financial		1.161	-3,57	215	-14,68
2025-07-22	13F	UniSuper Management Pty Ltd		229.847	-1,19	42.664	-12,46
2025-08-07	13F	Cahill Financial Advisors Inc		2.815	-5,51	523	-16,35
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		2.500	-82,04	464	-80,56
2025-08-15	13F	Sugar Maple Asset Management, LLC		56.648	-0,14	10.515	-11,52
2025-07-29	13F	BKM Wealth Management, LLC		1.448	-0,07	269	-11,55
2025-07-22	13F	Brown Miller Wealth Management, LLC		16.317	-0,28	3.029	-11,67
2025-08-04	13F	Strs Ohio		618.001	-18,42	114.713	-27,73
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.900	-29,33	2.959	-37,08
2025-08-13	13F	Fpc Investment Advisory, Inc.		1.908	-13,86	365	-16,13
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		9.404	-5,00	1.746	-15,86
2025-07-25	13F	Northwest Capital Management Inc		1.324	-2,07	246	-13,43
2025-07-21	13F	Trust Co of Kansas		2.111	-12,44	0
2025-07-17	13F	New Covenant Trust Company, N.A.		1.601	-0,56	292	-11,82
2025-05-07	13F	Objective Capital Management, LLC		0	-100,00	0
2025-08-05	13F	Connable Office Inc		0	-100,00	0
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		33.975	-16,52	6.306	-26,05
2025-07-29	13F	Madison Wealth Partners, Inc		0	-100,00	0	-100,00
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		18.653	-3,08	3	-25,00
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		484.539	-3,47	89.940	-14,48
2025-07-21	13F	Platinum Investment Management Ltd		365.440	-12,65	67.833	-22,62
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.117	-48,34	950	-54,27
2025-07-08	13F	Dover Advisors, Llc		6.903	-5,15	1.281	-15,94
2025-07-25	13F	Apollon Financial, LLC		1.267	-4,09	235	-14,86
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		354.700	-39,94	69.202	-36,29
2025-08-14	13F	Garden State Investment Advisory Services LLC		3.060	-3,62	569	-14,69
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.176.313	-1,88	218.347	-13,07
2025-08-12	13F	Cornerstone Select Advisors, LLC		9.925	-6,17	1.842	-16,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		100.632	-3,80	18.679	-14,77
2025-07-29	13F	BXM Wealth LLC		3.681	-2,13	683	-13,21
2025-04-11	13F	Davis Capital Management		5.382	-1,99	1.128	15,59
2025-08-06	13F	North Capital, Inc.		1.661	-9,68	308	-20,00
2025-08-14	13F	Polar Capital Holdings Plc		0	-100,00	0
2025-07-25	13F	1858 Wealth Management, Llc		3.402	-8,28	631	-18,79
2025-07-29	13F	Applied Finance Capital Management, LLC		22.205	-9,81	4.122	-20,10
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		28.722	-0,02	5.331	-11,43
2025-06-30	13F	Pensionfund Sabic		17.700	-8,29	4	0,00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		12.838	-5,64	2.505	0,12
2025-08-12	13F	Quadcap Wealth Management, LLC		12.065	-0,84	2.240	-12,16
2025-08-14	13F	Aberdeen Wealth Management LLC		12.003	-2,72	2.228	-13,85
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		48.670	-1,26	9.496	4,76
2025-09-02	13F/A	FSC Wealth Advisors, LLC		2.426	-4,22	450	-15,09
2025-08-13	13F	Sonoma Private Wealth LLC		2.930	-46,88	544	-52,99
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		295.329	-1,84	54.819	-13,04
2025-08-13	13F	Continuum Advisory, LLC		13.806	-4,31	2.563	-15,22
2025-07-30	13F	Prosperity Financial Group, Inc.		4.520	-2,48	839	-13,70
2025-08-05	13F	Wakefield Asset Management LLLP		8.449	-2,63	1.568	-13,75
2025-07-18	13F	Trust Co Of Vermont		162.068	-0,45	30.083	-11,80
2025-07-17	13F	Barry Investment Advisors, LLC		1.349	-31,14	250	-39,02
2025-07-18	13F	Midwest Financial Group LLC		0	-100,00	0
2025-08-14	13F	Aft, Forsyth & Company, Inc.		6.013	-4,83	1.116	-15,65
2025-08-12	13F	Pathstone Holdings, LLC		225.754	-8,11	41.904	-18,56
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.285	-6,44	797	-16,72
2025-07-14	13F	Avanza Fonder AB		6.043	-11,46	1.122	-19,93
2025-04-28	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		52.258	-29,82	10.923	-19,80
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		148.366	-3,57	27.540	-14,57
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1.697.847	-23,29	315.154	-32,04
2025-07-22	13F	Keudell/Morrison Wealth Management		21.412	-2,57	3.975	-13,68
2025-08-14	13F	Prudent Investors Network		3.445	-1,01	639	-12,35
2025-07-22	13F	D.B. Root & Company, LLC		1.105	-1,25	205	-12,39
2025-08-14	13F	DRW Securities, LLC		29.193	-24,79	5.383	-33,80
2025-08-13	13F	Roberts Capital Advisors, LLC		5.597	-2,36	1.039	-13,50
2025-07-17	13F	Spartan Planning & Wealth Management		1.649	-45,29	306	-51,51
2025-08-01	13F	Rossby Financial, LCC		905	-12,31	168	-13,02
2025-07-14	13F	Painted Porch Advisors LLC		1.789	-1,65	332	-12,86
2025-05-14	13F	Capital Wealth Alliance, LLC		0	-100,00	0
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund		18.000	-40,00	3.310	-40,46
2025-08-04	13F	WNY Asset Management, LLC		3.473	-13,31	645	-23,24
2025-08-26	NP	Profunds - Profund Vp Ultrabull		433	-39,86	80	-46,67
2025-08-06	13F	Commonwealth Equity Services, Llc		1.204.834	-4,65	224	-15,53
2025-08-01	13F	Jennison Associates Llc		609.176	-18,22	113.075	-27,55
2025-07-23	13F	Louisiana State Employees Retirement System		93.200	-1,79	17.300	-13,00
2025-05-15	13F	Richwood Investment Advisors, LLC		0	-100,00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		310.104	-9,63	57.562	-19,94
2025-07-30	13F	Connors Investor Services Inc		79.273	-0,97	14.715	-12,20
2025-08-12	13F	17 Capital Partners, Llc		1.080	-1,55	200	-12,66
2025-08-05	13F	Palogic Value Management, L.P.		19.180	-0,10	3.560	-11,49
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		1.422	-6,57	269	-15,72
2025-07-15	13F	James J. Burns & Company, LLC		1.904	-5,08	353	-15,95
2025-07-30	13F	Journey Advisory Group, LLC		49.275	-0,30	9.146	-11,68
2025-04-24	13F	Pacific Global Investment Management Co		7.735	-6,65	1.621	10,05
2025-07-15	13F	Signal Tree Financial Partners Llc		2.195	-0,63	407	-11,90
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		149.007	-50,41	27.659	-56,07
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-07	13F	Delta Financial Advisors Llc		2.141	-3,86	397	-14,81
2025-08-11	13F	CFS Investment Advisory Services, LLC		24.113	-2,14	4	-20,00
2025-08-12	13F	Quilter Plc		6.439	-0,46	1.195	-11,81
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		6.306	-11,73	1.171	-21,79
2025-07-22	13F	Cullinan Associates Inc		88.143	-3,90	16.361	-14,86
2025-08-15	NP	MBOVX - M Large Cap Value Fund		13.300	-50,00	2.469	-55,72
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843.858	-0,72	164.637	5,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		9.135	-7,22	1.782	-1,55
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		137.811	-1,56	25.648	-12,35
2025-08-14	13F	Syon Capital Llc		21.348	-6,06	3.963	-16,78
2025-08-28	NP	QCSTRX - Stock Account Class R1		2.324.914	-15,60	431.551	-25,23
2025-07-23	13F	Proffitt & Goodson Inc		943	-0,42	175	-11,62
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		762.824	-2,36	148.827	3,59
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.950	-37,46	362	-44,72
2025-07-10	13F	Perkins Coie Trust Co		19.421	-1,31	3.605	-12,57
2025-07-16	13F	Register Financial Advisors LLC		11.800	-4,32	2.190	-15,25
2025-05-12	13F	Meitav Dash Investments Ltd		0	-100,00	0	-100,00
2025-04-24	13F	Intelligent Financial Strategies		0	-100,00	0
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		34.801	-16,15	6.477	-25,35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		14.149	-6,90	2.626	-17,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		248.664	-5,11	46.157	-15,94
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		8.829	-11,82	1.643	-21,50
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.349.680	-30,40	263.323	-26,16
2025-08-08	13F	Capital Investment Advisory Services, LLC		48.851	-1,57	9.068	-12,79
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		21.300	-1,39	3.954	-12,64
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		84.939	-0,06	15.766	-11,46
2025-07-18	13F	O'ROURKE & COMPANY, Inc		2.703	-2,03	502	-13,17
2025-08-25	13F	Silverlake Wealth Management Llc		9.598	-1,18	1.782	-12,48
2025-07-14	13F	Opal Wealth Advisors, LLC		4.950	-6,97	919	-17,59
2025-08-08	13F	Emerald Investment Partners, Llc		4.845	-2,40	899	-13,56
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100,00	0
2025-07-25	13F	Community Bank, N.A.		49.915	-2,89	9.265	-13,97
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7.827	-7,22	1.527	-1,55
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774.740	-1,66	151.152	4,33
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1.209	-3,67	253	13,45
2025-08-05	13F	Key FInancial Inc		16.000	-0,17	2.970	-11,58
2025-08-14	13F	Headinvest, Llc		8.115	-13,17	1.506	-23,08
2025-07-10	13F	Western Pacific Wealth Management, LP		827	-17,63	154	-27,14
2025-07-30	13F	Dupont Capital Management Corp		59.411	-10,38	11.028	-20,61
2025-07-31	13F	Northstar Asset Management Llc		2.115	-1,17	393	-12,50
2025-05-15	13F	Css Llc/il		0	-100,00	0
2025-07-14	13F	Ridgewood Investments LLC		32	-43,86	6	-54,55
2025-07-25	13F	Stephens Consulting, LLC		1.778	-2,47	330	-13,39
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2.647.139	-13,93	491.362	-23,75
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1.220	-51,97	22.646	-57,45
2025-07-22	13F	Autumn Glory Partners, LLC		9.142	-0,26	1.697	-11,67
2025-07-25	NP	MFSG - MFS Active Growth ETF		1.340	-61,92	249	-66,12
2025-07-17	13F	Asio Capital, LLC		5.169	-0,35	959	-11,69
2025-04-28	13F	WS Portfolio Advisory, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Mackenzie Financial Corp		2.337.701	-6,48	433.924	-17,15
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		3.162	-7,00	587	-17,70
2025-08-13	13F	Annandale Capital, LLC		29.060	-0,27	5	-16,67
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-08-05	13F	Holistic Financial Partners		2.664	-5,53	494	-16,27
2025-07-22	13F	Old National Bancorp /in/		128.546	-0,78	23.861	-12,10
2025-08-05	13F	Hills Bank & Trust Co		5.587	-2,55	1.037	-13,66
2025-07-11	13F	Diversified Trust Co		46.185	-2,20	8.573	-13,36
2025-07-17	13F	Campbell Newman Asset Management Inc		158.673	-3,32	29.453	-14,35
2025-08-12	13F	RiverFront Investment Group, LLC		9.424	-4,94	1.749	-15,79
2025-08-08	13F	Creative Planning		839.083	-0,47	155.751	-11,82
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		157.470	-46,85	29.307	-52,67
2025-07-22	13F	Steele Capital Management, Inc.		12.880	-6,43	2.391	-17,13
2025-07-29	13F	VELA Investment Management, LLC		10.558	-12,35	1.960	-22,35
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		8.910	-2,11	1.654	-13,32
2025-08-13	13F	Sepio Capital, LP		209.735	-8,48	38.931	-18,92
2025-08-06	13F	Menlo Advisors Llc		38.252	-1,29	7	-12,50
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1.410	-68,81	262	-72,44
2025-08-07	13F	First Dallas Securities Inc.		16.693	-4,90	3.099	-15,77
2025-08-14	13F	Potentia Wealth		0	-100,00	0
2025-08-14	13F	Catalyst Financial Partners Llc		13.181	-1,16	2.447	-12,46
2025-08-14	13F	Stansberry Asset Management, Llc		1.781	-2,68	331	-13,84
2025-07-16	13F	Octavia Wealth Advisors, LLC		2.933	-19,58	544	-28,80
2025-08-01	13F	First National Trust Co		125.589	-1,76	23.312	-12,97
2025-07-08	13F	RMR Wealth Builders		7.906	-4,79	1.467	-15,64
2025-08-14	13F	Saudi Central Bank		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		33.653	-15,55	6.566	-10,41
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		74.300	-24,34	13.792	-32,97
2025-06-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176.334	-1,84	34.403	4,14
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		39.727	-6,29	8.324	10,49
2025-07-11	13F	Elk River Wealth Management, LLC		5.210	-3,43	967	-14,42
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3.856	-11,19	716	-21,34
2025-08-11	13F	Citigroup Inc	Call	762.200	-29,80	141.480	-37,81
2025-08-01	13F	Garland Capital Management Inc		9.283	-71,64	1.723	-74,88
2025-08-13	13F	Fiduciary Group LLC		24.088	-1,21	4.471	-12,47
2025-08-04	13F	B&l Asset Management Llc		4.258	-12,55	790	-22,55
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		391.843	-25,26	72.734	-33,79
2025-08-14	13F	Fred Alger Management, Llc		56.226	-86,72	10.437	-88,24
2025-08-15	13F	Caxton Associates Llp		4.322	-32,79	802	-40,46
2025-08-06	13F	Pekin Hardy Strauss, Inc.		31.595	-0,86	5.865	-12,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		90.298	-4,38	16.761	-15,28
2025-07-30	13F	Principle Wealth Partners Llc		32.803	-1,00	6.089	-12,30
2025-08-07	13F	Alpha Cubed Investments, LLC		7.289	-14,62	1.353	-24,33
2025-08-12	13F	Brandywine Global Investment Management, LLC		497.491	-51,15	92.344	-56,73
2025-07-29	NP	DIVY - Sound Equity Income ETF		3.795	-4,00	706	-14,53
2025-07-22	13F	Romano Brothers And Company		126.744	-2,45	23.526	-13,58
2025-06-26	NP	USGRX - Growth & Income Fund Shares		137.964	-1,32	26.917	4,69
2025-08-25	13F	Hilltop Partners LLC		3.581	-5,66	665	-16,48
2025-07-28	13F	Twin Tree Management, LP	Put	66.200	-75,75	12.288	-78,52
2025-07-28	13F	Twin Tree Management, LP	Call	547.600	-23,04	101.646	-31,82
2025-08-14	13F	Rodgers Brothers Inc.		131.456	-0,51	24.401	-11,86
2025-06-18	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		1.340	-2,90	261	3,16
2025-08-04	13F	Flagship Harbor Advisors, Llc		33.091	-0,03	6.142	-11,43
2025-08-08	13F	Davies Financial Advisors, Inc.		2.746	-0,44	510	-11,79
2025-08-13	13F	Fort Sheridan Advisors Llc		65.615	-1,30	12.180	-12,56
2025-03-27	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		9.109	-30,67	1.675	-22,45
2025-08-04	13F	Assetmark, Inc		100.423	-39,86	18.640	-46,72
2025-07-30	13F	Advantage Trust Co		1.664	-1,13	309	-12,50
2025-07-31	13F	Topsail Wealth Management, LLC		1.659	-1,66	308	-13,03
2025-08-08	13F	Mv Capital Management, Inc.		270.609	-0,15	50.230	-11,54
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		6.331	-83,57	1.175	-85,45
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		9.031	-27,69	1.676	-35,93
2025-08-01	13F	Pasadena Private Wealth, LLC		1.310	-4,66	243	-15,33
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		3.729	-18,47	692	-27,77
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		419	-29,46	78	-37,90
2025-08-08	13F	Hudock, Inc.		2.224	-0,54	413	-11,97
2025-07-21	13F	Sageworth Trust Co		21.989	-0,09	4.082	-11,49
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100,00	0
2025-08-07	13F	Montag A & Associates Inc		75.776	-2,09	14.066	-13,26
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		2.693	-1,64	500	-12,91
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100,00	0	-100,00
2025-08-11	13F	Howard Wealth Management, Llc		1.774	-1,06	329	-12,27
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		189.112	-24,97	36.896	-20,41
2025-07-16	13F	Bright Financial Advisors, Inc.		1.287	-1,53	239	-12,82
2025-08-13	13F	Argyle Capital Partners, LLC		9.540	-1,18	1.771	-12,46
2025-08-28	NP	IPDP - Dividend Performers ETF		2.386	-9,24	443	-19,64

PE:ABBV
BG:4AB
MX:ABBV
IT:1ABBV	179,00 €
US:ABBV	212,56 USD
GB:4ABD
GB:0QCV	213,00 USD
AT:ABBV
DE:4AB	180,40 €

CL:ABBVCL / AbbVie Inc. - Proprietà istituzionale - Venditori

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