Proprietà istituzionale MS, 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 (%)
2025-08-19	13F	Hohimer Wealth Management, Llc		32.672	-3,65	4.602	16,33
2025-08-14	13F	Hara Capital LLC		0	-100,00	0
2025-07-30	NP	TAX - Cambria Tax Aware ETF		0	-100,00	0	-100,00
2025-08-14	13F	Voya Investment Management Llc		3.470.112	-8,50	488.800	10,48
2025-07-30	13F	Birch Hill Investment Advisors LLC		1.871	-5,07	264	14,85
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100,00	0
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100,00	0	-100,00
2025-08-13	13F	Walleye Capital LLC	Put	391.800	-4,53	55.189	15,26
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		317.245	-1,63	45	18,92
2025-08-13	13F	Walleye Capital LLC		50.062	-58,29	7.052	-49,65
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.391.038	-0,64	178.095	-4,43
2025-07-29	13F	Beverly Hills Private Wealth, LLC		11.313	-0,27	1.594	20,41
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100,00	0	-100,00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		17.379	-6,09	2.448	13,39
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100,00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3.628	-4,93	464	-8,48
2025-07-30	13F	Avidian Wealth Solutions, LLC		10.529	-1,08	1.483	19,50
2025-08-07	13F	Private Advisory Group LLC		0	-100,00	0
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		4.647	-13,09	655	4,98
2025-08-13	13F	Mirabella Financial Services Llp		7.539	-74,01	1.067	-68,58
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		487.320	-4,44	62.392	-8,09
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.606	-5,64	790	13,85
2025-07-17	13F	Coastline Trust Co		16.661	-1,09	2.347	19,39
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		116.744	-22,88	16.445	-6,90
2025-08-14	13F	Oddo Bhf Asset Management Sas		12.966	-10,37	1.826	8,24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.453	-6,92	627	12,37
2025-05-13	13F	Fairfield, Bush & Co.		0	-100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		445.491	-4,91	62.752	14,81
2025-08-19	13F	State of Wyoming		0	-100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		313.576	-5,20	44.170	14,45
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		57.513	-1,99	6.638	-18,27
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		11.831	-7,07	1.366	-22,53
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		493	-5,56	69	15,00
2025-08-14	13F	German American Bancorp, Inc.		79.181	-0,07	11.153	20,65
2025-05-15	13F	Camarda Financial Advisors, LLC		0	-100,00	0
2025-08-05	13F	Core Alternative Capital		39.590	-4,29	5.577	15,56
2025-08-14	13F	Royal Bank Of Canada	Call	182.000	-42,59	25.637	-30,68
2025-08-14	13F	Royal Bank Of Canada	Put	281.900	-75,60	39.708	-70,54
2025-07-29	13F	BKD Wealth Advisors, LLC		5.031	-1,51	709	18,99
2025-06-06	NP	CCOR - Core Alternative ETF		17.650	-9,44	2.037	-24,50
2025-08-14	13F	Royal Bank Of Canada		9.341.223	-0,50	1.315.805	20,13
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		691	-96,58	80	-97,17
2025-08-06	13F	Long Run Wealth Advisors, LLC		12.285	-7,97	1.731	11,11
2025-08-13	13F	California Public Employees Retirement System		2.047.882	-24,39	288.465	-8,71
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		104.424	-3,80	14.709	16,15
2025-07-10	13F	Triangle Securities Wealth Management		8.894	-2,25	1.253	18,00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		822.358	-2,40	115.837	17,83
2025-07-23	13F	Canopy Partners, LLC		5.224	-3,72	736	16,11
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.623.470	-2,85	2.059.862	17,29
2025-05-14	13F	Green Harvest Asset Management LLC		0	-100,00	0
2025-07-28	13F	IFC Advisors LLC		16.342	-1,94	2.302	18,36
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-08-06	13F	Legacy Bridge, LLC		8.918	-7,66	1.256	11,55
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1.062	-7,57	150	11,19
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		66.936	-2,22	9.428	18,06
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		35.831	-18,19	4.587	7,05
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		616.575	-0,26	86.851	20,41
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.090.920	-7,33	153.667	11,88
2025-08-12	13F	Clear Street Markets Llc		2.031	-34,48	286	-20,78
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		344	-35,58	40	-40,30
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		4.013	-11,00	514	-14,50
2025-08-12	13F	Change Path, LLC		25.366	-0,44	3.573	20,22
2025-06-26	NP	Clough Global Dividend & Income Fund		12.428	-33,00	1.434	-44,14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		14.598	-3,50	2.056	16,55
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100,00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		4.664	-19,96	657	-3,39
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-12	13F	Heritage Trust Co		14.440	-76,39	2.034	-71,49
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		453.611	-2,16	52.356	-18,43
2025-08-12	13F	William B. Walkup & Associates, Inc.		21.665	-0,40	3.052	20,26
2025-06-23	NP	BLPIX - Bull Profund Investor Class		960	-6,16	111	-21,99
2025-08-08	13F	SG Americas Securities, LLC	Call	119.400	-86,63	1
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3.180	-3,61	371	-10,39
2025-08-28	NP	QCSTRX - Stock Account Class R1		739.439	-39,50	104.157	-26,96
2025-07-14	13F	AdvisorNet Financial, Inc		5.221	-2,23	735	17,98
2025-05-08	13F	Gladius Capital Management LP		0	-100,00	0
2025-07-09	13F	Central Bank & Trust Co		1.709	-24,61	241	-9,09
2025-08-05	13F	Hunter Associates Investment Management Llc		18.971	-25,53	3	0,00
2025-05-08	13F	Gladius Capital Management LP	Put	0	-100,00	0
2025-05-12	13F	O'Neil Global Advisors, Inc.		0	-100,00	0
2025-07-31	13F	Quest Partners LLC		5.969	-24,75	841	-9,19
2025-08-14	13F	Meiji Yasuda Life Insurance Co		8.219	-0,71	1.158	19,90
2025-04-01	13F	Modus Advisors, LLC		0	-100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		1.565	-42,84	0
2025-07-11	13F	Essex Savings Bank		3.209	-2,55	452	17,71
2025-08-12	13F	Fortem Financial Group, Llc		4.648	-0,21	655	20,44
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		401.457	-4,74	56.549	15,01
2025-07-25	13F	Orca Investment Management, LLC		4.793	-0,13	675	20,75
2025-08-14	13F	Clark Capital Management Group, Inc.		875.292	-8,62	123.294	10,33
2025-08-06	13F	Moors & Cabot, Inc.		4.281	-8,25	603	10,85
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		59.295	-0,97	7.592	-4,74
2025-08-04	13F	HBK Sorce Advisory LLC		5.809	-2,21	818	18,04
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		206.536	-2,06	29.093	18,25
2025-08-11	13F	Buckley Wealth Management, LLC		8.938	-10,49	1.259	8,16
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		53.228	-4,00	7.498	15,91
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		3.710	-1,77	523	18,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-622		-88
2025-08-12	13F	American Century Companies Inc		1.095.548	-43,16	154.319	-31,38
2025-08-08	13F	Candriam Luxembourg S.C.A.		494.832	-5,78	69.705	13,76
2025-08-13	13F	Capital Group Private Client Services, Inc.		174.626	-2,67	24.598	17,51
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		10.295	-3,32	1.450	16,75
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		916.432	-46,66	117.331	-48,69
2025-08-15	13F	Cooksen Wealth, LLC		865	-4,21	122	42,35
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5.160	-49,47	727	-39,04
2025-07-09	13F	Harbor Capital Advisors, Inc.		24.871	-0,92	4	50,00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372.902	-50,98	52.527	-40,82
2025-08-08	13F	Forsta Ap-fonden		259.463	-7,98	36.548	11,10
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		61.197	-5,58	8.620	13,99
2025-07-24	13F	Zullo Investment Group, Inc.		10.780	-1,15	1.519	19,34
2025-04-09	13F	General Pension Society PZU Joint Stock Co		0	-100,00	0
2025-07-07	13F	TruWealth Advisors, LLC		1.985	-0,05	280	20,78
2025-08-12	13F	Associated Banc-corp		2.757	-10,98	388	7,48
2025-04-21	13F	Friedenthal Financial		0	-100,00	0
2025-07-23	13F	Focused Investors LLC		1.249.900	-2,12	176.061	18,17
2025-08-13	13F	Summit Financial, LLC		46.531	-2,58	6.554	17,62
2025-08-13	13F	CMT Capital Markets Trading GmbH		6.682	-11,14	1
2025-07-30	13F	Strategic Blueprint, LLC		6.442	-2,22	907	18,10
2025-08-08	13F	SBI Securities Co., Ltd.		11.418	-4,38	1.608	15,43
2025-07-09	13F	Gateway Investment Advisers Llc		441.659	-0,51	62.212	20,12
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Financials		5.921	-7,56	834	11,65
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.312	-43,54	267	-53,00
2025-08-13	13F	Colonial Trust Advisors		46	-73,86	6	-70,00
2025-08-04	13F	L.m. Kohn & Company		2.538	-18,68	358	-1,92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514.896	-0,70	72.528	19,89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-318.342	483,49	-44.842	604,49
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		435	-12,12	61	7,02
2025-07-21	13F	Jackson Wealth Management, LLC		0	-100,00	0
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388.002	-62,04	44.783	-68,35
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		3.561	-10,12	502	8,44
2025-08-14	13F	Socorro Asset Management LP		94.697	-6,16	13.339	13,30
2025-04-22	13F	GAM Holding AG		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5.944	-4,70	837	15,13
2025-08-18	13F	N.E.W. Advisory Services LLC		1.328	-69,80	187	-63,55
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		44.387	-6,53	6.252	12,85
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		13.036	-22,33	1.836	-6,23
2025-08-13	13F	Greenwich Wealth Management LLC		12.833	-60,81	2	-66,67
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		8.711	-10,35	1.005	-25,28
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155.000	-6,06	17.890	-21,67
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4.812	-10,14	678	8,49
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		42.434	-1,11	5.977	19,40
2025-05-15	13F	Sandler Capital Management		0	-100,00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319.061	-4,13	36.826	-20,07
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4.390	-1,68	507	-18,12
2025-05-13	13F	Meridian Wealth Partners, LLC		0	-100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	890.400	-40,66	125.422	-28,36
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	668.700	-0,03	94.193	20,70
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		9.980	-9,11	1.278	-12,59
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		0	-100,00	0	-100,00
2025-08-14	13F	Sei Investments Co		519.424	-14,10	73.169	3,72
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.143	-2,79	11.413	-6,50
2025-07-22	13F	Coastal Investment Advisors, Inc.		244	-35,28	34	-20,93
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		1.072	-17,98	151	-0,66
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2.413	-4,25	340	15,70
2025-08-14	13F	LMR Partners LLP	Put	0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		58.645	-3,91	8.261	16,01
2025-07-31	13F	Cardinal Point Capital Management, ULC		2.545	-3,16	358	16,99
2025-08-06	13F	Commonwealth Equity Services, Llc		463.321	-0,78	65	20,37
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		8.547	-5,26	1.204	14,35
2025-07-31	13F	Buckingham Strategic Partners		0	-100,00	0
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		0	-100,00	0	-100,00
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	-100,00	0	-100,00
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-07-23	13F	Bingham Private Wealth, Llc		1.738	-6,91	245	12,44
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331.853	-6,61	46.745	12,75
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.283	-15,71	11.559	-18,93
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		114.857	-14,55	16.179	3,16
2025-05-08	13F	Trivest Advisors Ltd		0	-100,00	0
2025-07-07	13F	Abner Herrman & Brock Llc		163.426	-25,74	23	-8,00
2025-08-12	13F	XTX Topco Ltd		15.855	-47,19	2.233	-36,24
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		37.385	-10,97	5.266	7,51
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		43.379	-19,00	5.774	4,07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		22.996	-66,45	3.239	-49,33
2025-08-08	13F	Geode Capital Management, Llc		26.633.092	-0,11	3.736.186	20,50
2025-08-14	13F	LMR Partners LLP	Call	0	-100,00	0
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		30.118	-11,93	4.009	13,15
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382.400	-5,02	53.865	14,68
2025-08-12	13F	Tairen Capital Ltd		0	-100,00	0
2025-07-07	13F	Delphi Management Inc /ma/		11.321	-2,67	2	0,00
2025-08-08	13F	Gts Securities Llc		4.393	-60,16	619	-51,94
2025-07-15	13F	Wealth Effects Llc		5.075	-1,93	715	18,41
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		786.655	-2,96	110.808	17,16
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		11.245	-2,45	1.584	17,78
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		288.064	-0,26	40.577	20,42
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-07-21	13F	Segment Wealth Management, LLC		3.815	-0,26	537	20,40
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		79.824	-0,01	9.213	-16,62
2025-08-29	NP	STXV - Strive 1000 Value ETF		2.863	-5,98	403	13,52
2025-07-07	13F	Wesbanco Bank Inc		158.507	-0,37	22.327	20,29
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		3.100	-5,78	437	13,84
2025-07-23	13F	Nbt Bank N A /ny		13.497	-1,82	1.901	18,59
2025-07-14	13F	Armstrong Advisory Group, Inc		1.638	-4,15	231	7,48
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		24.827	-13,00	2.866	-27,47
2025-08-13	13F	GeoWealth Management, LLC		5.292	-14,88	745	2,76
2025-08-05	13F	Welch & Forbes Llc		5.898	-5,04	831	14,64
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		688.205	-14,67	79.433	-28,86
2025-08-05	13F	Claro Advisors LLC		3.826	-37,31	539	-24,33
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		49.800	-8,29	7.015	10,72
2025-07-30	13F	Parcion Private Wealth LLC		9.928	-11,92	1.398	6,39
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0	-100,00
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100,00	0	-100,00
2025-08-11	13F	Baldwin Investment Management, LLC		19.867	-1,03	2.799	19,52
2025-08-06	13F	Kcm Investment Advisors Llc		20.553	-8,77	2.895	10,16
2025-08-12	13F	Manchester Capital Management LLC		3.564	-1,14	502	19,52
2025-08-12	13F	Eisler Capital Management Ltd.	Call	109.900	-4,02	15.488	15,95
2025-08-12	13F	Eisler Capital Management Ltd.		88	-99,54	12	-99,46
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		243.563	-29,20	33.716	-15,69
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240.000	-15,79	33.806	1,67
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729.749	-1,10	102.792	19,41
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		27.389	-10,91	3.858	7,56
2025-04-30	13F	BCJ Capital Management, LLC		0	-100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		92.161	-0,15	12.982	20,55
2025-08-08	13F	Good Life Advisors, LLC		7.812	-0,48	1.100	20,22
2025-08-14	13F	Bluefin Capital Management, Llc		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		22.063	-1,82	3.108	18,54
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		39.679	-1,46	5.589	18,97
2025-03-27	NP	PWS - Pacer WealthShield ETF		725	-14,30	100	14,94
2025-08-12	13F	Calton & Associates, Inc.		0	-100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		25.165	-2,95	3.545	17,16
2025-07-25	13F	Sippican Capital Advisors		5.645	-2,59	795	17,60
2025-07-22	13F	Eads & Heald Wealth Management		6.715	-4,85	1
2025-08-11	13F	Y.D. More Investments Ltd		1.638	-23,71	230	-8,00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		0	-100,00	0	-100,00
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		202.915	-28,37	23.420	-40,27
2025-07-07	13F	Douglas Lane & Associates, LLC		896.454	-5,66	126.275	13,90
2025-08-14	13F	Vident Advisory, LLC		39.270	-30,69	5.532	-16,32
2025-07-23	13F	Massachusetts Wealth Management		1.725	-1,54	243	18,63
2025-08-05	13F	Longbow Finance SA		0	-100,00	0
2025-08-06	13F	AIA Group Ltd		12.874	-30,97	1.813	-16,64
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		8.846.550	-0,13	1.021.069	-16,73
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		170.227	-13,01	19.648	-27,47
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		21.137	-1,59	2.977	23,42
2025-08-27	13F/A	Squarepoint Ops LLC	Call	380.200	-35,15	53.555	-21,71
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1.033.100	-26,90	145.522	-11,75
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		3.200	-8,57	451	10,29
2025-08-29	NP	JAEEX - Equity Income Trust NAV		13.494	-12,34	1.901	5,79
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		40.828	-4,19	5.751	15,69
2025-08-12	13F	Maripau Wealth Management Llc		0	-100,00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		12.191	-36,34	1.717	-23,14
2025-08-12	13F	Ensign Peak Advisors, Inc		1.995.635	-18,09	281.105	-1,11
2025-07-30	13F	Gulf International Bank (UK) Ltd		62.091	-10,42	9	0,00
2025-07-31	13F	R Squared Ltd		0	-100,00	0
2025-08-13	13F	Capital Markets Trading UK LLP		2.469	-62,35	0
2025-08-13	13F	Brentview Investment Management LLC		38.463	-1,79	5.418	18,56
2025-07-18	13F	La Banque Postale Asset Management SA		66.449	-23,34	9.360	-7,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		39.141	-12,95	5.513	24,93
2025-08-14	13F	Utah Retirement Systems		189.258	-0,32	26.659	20,34
2025-07-28	13F	Generali Asset Management SPA SGR		117.308	-17,00	16.524	0,21
2025-08-12	13F	Inscription Capital, LLC		4.861	-29,33	685	5,72
2025-07-24	13F	Conning Inc.		267.502	-7,89	37.680	11,20
2025-08-13	13F	Townsquare Capital Llc		18.186	-79,52	2.562	-75,28
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2.101	-65,66	296	-48,25
2025-08-13	13F	Capital Fund Management S.a.		384.756	-53,74	54.197	-44,15
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		223.000	-29,09	25.739	-29,60
2025-08-13	13F	Estabrook Capital Management		100	-50,00	14	-39,13
2025-08-05	13F	Chase Investment Counsel Corp		5.398	-2,42	1
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3.501	-17,97	404	-31,53
2025-04-07	13F	Tompkins Financial Corp		0	-100,00	0
2025-07-08	13F	Webster Bank, N. A.		3.932	-9,04	554	9,72
2025-07-01	13F	Cacti Asset Management Llc		20.000	-6,98	2.814	13,47
2025-08-14	13F	Bank Of Hawaii		3.432	-9,04	483	9,77
2025-07-22	13F	Boston Common Asset Management, LLC		226.009	-1,03	31.836	19,48
2025-07-23	13F	Valmark Advisers, Inc.		3.728	-9,60	525	9,15
2025-08-13	13F	Cresset Asset Management, LLC		37.097	-10,98	5.226	7,49
2025-08-15	13F	Howland Capital Management Llc		16.074	-1,37	2.264	19,10
2025-07-08	13F/A	Salem Investment Counselors Inc		30.284	-0,12	4.266	20,58
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		20.862	-4,57	2.671	-8,25
2025-07-31	13F	Oppenheimer Asset Management Inc.		292.594	-0,43	41.215	20,21
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3.521	-6,58	496	12,76
2025-07-11	13F	Baugh & Associates, LLC		66.144	-4,53	8.555	10,39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-400		-56
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		5.764	-5,34	812	14,23
2025-08-14	13F	Interval Partners, LP	Put	26.900	-15,67	3.789	1,83
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100,00	0
2025-04-22	13F	World Equity Group, Inc.		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2.915	-8,82	411	10,22
2025-07-28	13F	Td Asset Management Inc		565.320	-3,58	79.631	16,41
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.566	-0,53	8.954	20,09
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		39.008	-1,01	4.502	-17,47
2025-04-10	13F	Myriad Asset Management US LP		0	-100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2.831	-48,32	392	-18,03
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3.073	-26,96	433	-11,84
2025-08-06	13F	OneAscent Family Office, LLC		1.996	-47,31	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		307.736	-1,10	35.519	-17,54
2025-07-10	13F	Worth Asset Management, LLC		0	-100,00	0
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24	-98,91	3	-98,99
2025-08-19	13F/A	Pitcairn Co		19.957	-12,53	2.811	5,64
2025-08-04	13F	Horizon Wealth Management, LLC		2.405	-3,57	339	16,55
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		19.025	-1,42	2.196	-17,82
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		528.774	-2,66	74.483	17,52
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.295.197	-5,13	605.021	14,54
2025-08-14	13F	Alliancebernstein L.p.		2.587.544	-1,43	364.481	19,01
2025-07-23	13F	Steel Peak Wealth Management LLC		24.667	-59,64	3.475	-51,28
2025-08-08	13F/A	Sterling Capital Management LLC		35.447	-4,08	4.993	15,82
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		0	-100,00	0	-100,00
2025-07-16	13F	ORG Wealth Partners, LLC		753	-9,60	106	10,42
2025-08-14	13F	Two Sigma Securities, Llc		5.310	-26,01	748	-10,75
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.071	-34,41	5.504	-20,82
2025-08-14	13F	Manufacturers Life Insurance Company, The		4.667.050	-33,15	657.401	-19,29
2025-07-30	13F	TFB Advisors LLC		2.280	-5,43	321	14,23
2025-08-06	13F	Cornercap Investment Counsel Inc		6.363	-2,27	896	18,05
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2.871	-27,72	404	-12,74
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1.328	-0,15	170	-3,95
2025-08-05	13F	Allstate Corp		2.622	-91,75	369	-90,05
2025-07-28	13F	Allianz Asset Management GmbH	Put	79.200	-3,41	11.156	16,62
2025-07-28	13F	Allianz Asset Management GmbH	Call	50.500	-19,07	7.113	-2,29
2025-07-28	13F	Allianz Asset Management GmbH		1.645.224	-23,36	231.746	-7,47
2025-05-15	13F	Cullen Capital Management, LLC		1.662.599	-9,15	193.975	-15,69
2025-07-17	13F	Oakworth Capital, Inc.		2.687	-4,92	378	14,89
2025-08-12	13F	Verity & Verity, LLC		8.772	-3,21	1.236	16,84
2025-08-11	13F	Premier Fund Managers Ltd		0	-100,00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		5.743	-0,59	764	0,53
2025-07-23	13F	REAP Financial Group, LLC		0	-100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		4.006	-0,15	564	20,51
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315.944	-5,61	36.466	-21,30
2025-06-05	NP	GEQIX - Equity Income Portfolio		2.989	-8,93	345	-24,23
2025-07-14	13F	Clayton Financial Group LLC		0	-100,00	0
2025-07-30	13F	Securian Asset Management, Inc		64.550	-1,52	9.093	18,90
2025-08-15	13F	CI Private Wealth, LLC		1.255.176	-0,21	176.807	20,97
2025-07-15	13F	SJS Investment Consulting Inc.		34	-39,29	5	-33,33
2025-07-22	13F	Checchi Capital Advisers, LLC		16.516	-1,36	2.326	19,10
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.400	-6,98	5.355	-22,45
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		65.669	-19,82	9.250	15,06
2025-07-15	13F	Cigna Investments Inc /new		11.411	-1,67	2	0,00
2025-04-24	13F	Surience Private Wealth Llc		0	-100,00	0
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		682.446	-8,34	78.768	-23,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		245.698	-2,87	34.609	17,27
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2.016	-47,06	284	-36,26
2025-07-18	13F	Parkside Investments, LLC		7.500	-6,25	1.056	13,18
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		7.145	-48,52	1.007	-37,86
2025-04-07	13F	Summit Global Investments		0	-100,00	0
2025-08-14	13F	Quarry LP		341	-35,90	48	-22,58
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.064	-9,66	5.129	-13,10
2025-07-14	13F	Financial Advisory Partners, Llc		34.865	-3,90	4.911	16,04
2025-07-24	13F	Jfs Wealth Advisors, Llc		615	-9,16	87	10,26
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		181.692	-0,37	26	19,05
2025-08-13	13F	Capula Management Ltd		0	-100,00	0	-100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		123.922	-30,07	17.456	-15,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		5.879	-5,30	828	14,36
2025-07-08	13F	Davis Investment Partners, LLC		1.799	-11,81	254	13,96
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2.463	-9,88	284	-24,87
2025-08-11	13F	Avantax Planning Partners, Inc.		3.120	-1,89	439	18,33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3.896	-3,56	549	16,35
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159.743	-4,39	22.501	15,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		173.505	-5,33	24.440	14,30
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		192.417	-2,07	26.636	16,61
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		66.059	-44,10	9.305	-32,50
2025-08-13	13F	Russell Investments Group, Ltd.		750.583	-10,64	105.708	8,03
2025-08-08	13F	Atlantic Trust, LLC		738	-31,54	104	-17,60
2025-07-09	13F	Procyon Private Wealth Partners, LLC		9.864	-22,33	1.389	-6,21
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		73.039	-45,60	8.430	-54,64
2025-07-29	13F	Northeast Investment Management		24.401	-0,74	3.437	19,88
2025-08-11	13F	VSM Wealth Advisory, LLC		427	-45,26	60	-34,07
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		180	-93,49	26	23,81
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.168	-1,26	4.059	-17,67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.815	-2,94	256	16,97
2025-08-29	NP	CVRD - Madison Covered Call ETF		5.000	-41,18	704	-28,96
2025-08-04	13F	Lockheed Martin Investment Management Co		0	-100,00	0
2025-08-14	13F	Voya Financial Advisors, Inc.		3.677	-1,37	517	20,51
2025-08-04	13F	Carret Asset Management, Llc		34.914	-0,20	4.918	20,49
2025-08-11	13F	Lcnb Corp		1.900	-7,32	268	11,72
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		149.371	-6,27	21.040	13,17
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		403.425	-32,43	56.826	-18,42
2025-08-13	13F	Bank Of Nova Scotia		610.282	-18,00	85.964	-1,00
2025-05-09	13F	Taika Capital, LP		0	-100,00	0
2025-07-10	13F	Burns J W & Co Inc/ny		68.049	-1,35	9.585	19,11
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5.293	-4,30	745
2025-08-12	13F	Gitterman Wealth Management, LLC		2.414	-45,24	340	-33,85
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		4.598	-83,81	589	-84,44
2025-08-15	13F	Captrust Financial Advisors		168.430	-0,27	23.725	20,41
2025-08-01	13F	Austin Private Wealth, LLC	Call	500	-50,00	70	-39,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		375.427	-15,50	52.883	2,02
2025-08-04	13F	Wolverine Asset Management Llc	Put	160.800	-3,77	22.650	16,18
2025-08-11	13F	Citigroup Inc		2.661.035	-0,95	374.833	19,58
2025-07-17	13F	Alpine Bank Wealth Management		1.050	-16,67	148	0,00
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281.540	-14,28	39.658	3,49
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-10.688	-12,27	-1.506	5,91
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		158.208	-7,60	22.285	11,56
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100,00	0	-100,00
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		199.600	-4,53	28.116	15,26
2025-08-13	13F	Bank Of Nova Scotia Trust Co		3.830	-0,70	539	20,04
2025-08-14	13F	Toroso Investments, LLC		44.784	-3,85	6.308	16,08
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		371.519	-1,48	52.332	18,95
2025-07-31	13F	Shaker Investments Llc/oh		18.048	-4,80	2.542	14,97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-29.153	53,56	-4.106	85,46
2025-07-11	13F	Seacrest Wealth Management, Llc		6.757	-55,38	952	-46,18
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-07-28	13F	Tlwm		13.791	-0,52	1.943	20,10
2025-07-18	13F	Tanager Wealth Management LLP		2.665	-0,86	375	19,81
2025-08-14	13F	Intact Investment Management Inc.		73.400	-17,06	10.339	0,14
2025-08-13	13F	HAP Trading, LLC	Put	0	-100,00	0	-100,00
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		216	-89,49	25	-91,55
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		12.871	-80,48	1.813	-76,43
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		82.756	-0,96	11.657	19,58
2025-08-04	13F	Waterfront Wealth Inc.		14.774	-2,37	2.081	17,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10.539	-6,92	1.485	12,42
2025-07-16	13F	US Asset Management LLC		2.226	-71,58	314
2025-08-08	13F	Firestone Capital Management		2.373	-1,12	334	19,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2.548	-4,46	359	15,11
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		29.484	-1,34	4.153	19,13
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	26.900	-96,18	3.789	-95,39
2025-08-05	13F	Simplex Trading, Llc	Put	937.800	-14,30	132	3,94
2025-08-18	13F	Onefund, Llc		3.230	-1,13	0	-100,00
2025-07-28	13F	Patten & Patten Inc/tn		30.636	-13,10	4.315	4,94
2025-08-13	13F	Copley Financial Group, Inc.		4.761	-9,57	671	9,12
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2.130	-73,80	300	-68,35
2025-08-07	13F	Donaldson Capital Management, Llc		458.190	-0,83	64.541	19,73
2025-08-13	13F	Shelton Capital Management		77.205	-36,69	10.875	-23,57
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		623	-7,98	88	11,54
2025-08-06	13F	Hoxton Planning & Management, LLC		1.719	-1,15	242	19,80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-106.196	437,59	-14.959	502,42
2025-08-14	13F	Stifel Financial Corp		1.604.613	-0,90	226.029	19,65
2025-08-14	13F	Lazard Asset Management Llc		143.577	-56,88	20	-47,37
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2.277	-2,69	292	-6,43
2025-04-11	13F	Safeguard Financial, LLC		0	-100,00	0
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		85.576	-7,15	9.877	-22,59
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		32	-3,03	4	-25,00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3.691.762	-0,08	472.656	-3,89
2025-08-04	13F	IFG Advisory, LLC		21.767	-3,08	3.066	17,02
2025-05-14	13F	PKS Advisory Services, LLC		0	-100,00	0
2025-07-29	13F	Activest Wealth Management		492	-38,88	69	-25,81
2025-07-30	13F	First Citizens Bank & Trust Co		11.253	-64,98	1.585	-57,71
2025-08-13	13F	Transce3nd, LLC		214	-29,14	30	-14,29
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.517	-3,64	2.890	16,34
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		132.438	-1,29	18.655	19,18
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		13.140	-53,47	1.851	-43,84
2025-07-24	13F	Insight Inv LLC		17.674	-3,83	2.490	16,09
2025-08-14	13F	First Foundation Advisors		4.786	-13,55	674	4,50
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		10.102	-7,23	1.166	-22,69
2025-07-14	13F	CHICAGO TRUST Co NA		1.438	-33,40	203	-19,52
2025-08-26	NP	NOIEX - Northern Income Equity Fund		6.239	-5,58	879	14,03
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-07-11	13F	Cypress Financial Planning Llc		37.713	-4,41	5.312	15,43
2025-07-16	13F	Banque Pictet & Cie Sa		87.342	-2,13	12.303	18,16
2025-08-12	13F	Retirement Planning Co of New England, Inc.		9.001	-0,25	1.268	20,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		22.981	-7,34	3.237	11,89
2025-08-13	13F	Invesco Ltd.		8.834.557	-1,40	1.244.436	19,05
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249.125	-0,84	31.895	-4,63
2025-08-13	13F	Brown Capital Management Llc		0	-100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		1.499	-1,90	211	18,54
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		3.237	-2,47	456	17,57
2025-08-06	13F	Hallmark Capital Management Inc		198.396	-2,00	27.946	18,32
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.703	-27,63	312	-39,85
2025-07-30	13F	Forum Financial Management, LP		31.040	-9,39	4.372	9,41
2025-08-07	13F	Nwam Llc		3.229	-6,35	468	16,42
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		16.731	-1,24	2.142	-5,01
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		11.593	-42,41	1.543	-21,64
2025-07-25	13F	Lion Street Advisors, LLC		2.698	-0,48	380	20,25
2025-07-29	13F	Mutual Of America Capital Management Llc		162.873	-1,67	22.942	18,72
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		19.656	-17,26	2.769	-0,11
2025-08-14	13F	CoreCap Advisors, LLC		2.683	-6,39	378	13,17
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		242.527	-2,38	34.162	17,87
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		145.518	-16,90	20.498	0,33
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.903	-4,11	8.414	-20,05
2025-07-08	13F	Mirabaud & Cie SA		27.332	-44,47	3.850	-32,97
2025-08-04	13F	Retirement Systems of Alabama		817.264	-6,27	115.120	13,16
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	-100,00	0
2025-07-25	NP	ABVAX - AB Value Fund Class A		50.174	-28,15	6.424	-30,90
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607.906	-0,45	77.830	-4,25
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	-100,00	0
2025-07-30	13F	D.a. Davidson & Co.		74.555	-1,74	10.502	18,63
2025-07-29	13F	Aspiriant, Llc		3.211	-4,60	452	15,31
2025-03-31	NP	ACSTX - Invesco Comstock Fund Class A		334.120	-58,27	46.252	-50,31
2025-07-29	13F	Stratos Wealth Partners, LTD.		22.931	-0,84	3.230	19,72
2025-08-14	13F	Affinity Investment Advisors, Llc		6.278	-6,83	884	12,47
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		4.882	-24,51	563	-37,09
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2.206	-34,25	311	-20,72
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		903	-71,50	104	-62,32
2025-08-04	13F	Creative Financial Designs Inc /adv		483	-9,55	68	9,68
2025-08-15	13F	State of Tennessee, Treasury Department		442.369	-3,16	62.312	16,92
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0
2025-07-23	13F	Richwood Investment Advisors, LLC		3.021	-15,52	425	1,92
2025-08-13	13F	Allium Financial Advisors, Llc		1.666	-3,03	235	17,00
2025-08-13	13F	Dana Investment Advisors, Inc.		34.626	-1,08	4.877	19,45
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.404.213	-0,85	197.797	19,70
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		7.481	-0,69	958	-4,49
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		137.945	-2,09	19.431	18,22
2025-08-12	13F	TCTC Holdings, LLC		21.812	-0,23	3.072	20,47
2025-08-07	13F	Hodges Capital Management Inc.		27.363	-0,25	3.854	20,44
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.033	-64,03	2.081	-70,01
2025-08-06	13F	Rialto Wealth Management, LLC		26	-7,14	4	0,00
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297.433	-6,60	34.330	-22,13
2025-08-14	13F/A	Barclays Plc		3.072.419	-48,89	433	-38,37
2025-08-14	13F/A	Barclays Plc	Call	432.400	-31,47	61	-17,81
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1.186.683	-1,43	167.156	19,00
2025-08-14	13F	Wealth Preservation Advisors, LLC		3.338	-6,60	470	12,98
2025-08-14	13F/A	Barclays Plc	Put	1.106.000	-4,23	156	15,67
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		6.363	-2,27	896	18,05
2025-08-11	13F	Independent Advisor Alliance		39.935	-5,88	5.625	13,64
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.313	-2,52	729	-18,75
2025-04-30	13F	Sofos Investments, Inc.		0	-100,00	0	-100,00
2025-08-04	13F	Kovack Advisors, Inc.		3.316	-41,02	467	-28,70
2025-07-21	13F	Old Second National Bank Of Aurora		53.112	-1,23	7.481	19,26
2025-05-12	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		167.560	-55,88	23.603	-46,73
2025-08-12	13F	Accredited Wealth Management, LLC		192	-81,07	27	-77,12
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		7.839.864	-7,15	904.877	-22,58
2025-08-14	13F	NCP Inc.		0	-100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		493.616	-18,22	69.531	-1,26
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		970	-4,62	137	15,25
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		7.500	-11,76	866	-26,45
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-07-15	13F	Main Street Group, LTD		239	-22,15	34	-5,71
2025-07-24	13F	Freedom Day Solutions, LLC		17.444	-1,50	2.457	18,93
2025-07-24	13F	Eastern Bank		8.640	-0,53	1.217	20,14
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		218.296	-8,00	27.948	-11,51
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-08-14	13F	Hamilton Capital, LLC		6.385	-0,03	899	20,67
2025-08-14	13F	Becker Capital Management Inc		56.748	-2,32	7.994	17,93
2025-08-13	13F	Jackson Creek Investment Advisors LLC		3.785	-2,10	1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		497.229	-5,59	70.040	13,99
2025-05-07	13F	Wealth Group, Ltd.		0	-100,00	0
2025-08-14	13F	Chilton Investment Co Llc		212.113	-18,53	29.878	-1,64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		11.660	-1,09	1.642	19,42
2025-07-29	13F	Signature Estate & Investment Advisors Llc		5.063	-25,66	713	-10,20
2025-05-15	13F	Weiss Asset Management LP		3.582	-98,53	418	-98,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		17.527	-2,18	2.469	18,09
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-164		-23
2025-07-22	13F	Berger Financial Group, Inc		5.967	-2,24	840	17,98
2025-08-05	13F	Cherry Tree Wealth Management, LLC		78	-58,95	11	-54,55
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.965	-7,22	272	10,57
2025-08-12	13F	BlueStem Wealth Partners, LLC		1.991	-17,52	281	-0,36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.917	-6,41	1.679	13,00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		78.436	-83,10	11.048	-74,72
2025-07-17	13F	Prepared Retirement Institute LLC		1.997	-18,16	281	-1,06
2025-08-12	13F	Evelyn Partners Asset Management Ltd		653	-98,58	92	19,74
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734.478	-0,76	84.773	-17,26
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		217.039	-11,69	30.626	7,81
2025-08-19	13F	Anchor Investment Management, LLC		5.062	-15,79	713	1,71
2025-08-12	13F	Waddell & Associates, Llc		2.781	-10,78	392	7,71
2025-07-21	13F	J2 Capital Management Inc		2.028	-50,79	286	-40,62
2025-08-12	13F	Nuveen, LLC		5.493.015	-16,50	773.746	0,81
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.397	-19,45	2.310	-2,74
2025-07-14	13F	Chapin Davis, Inc.		5.140	-7,07	724	12,09
2025-08-15	13F	Brown Financial Advisors		17.062	-6,43	2.403	12,98
2025-07-31	13F	Brighton Jones Llc		12.164	-9,10	1.713	9,74
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3.105	-21,35	358	-34,43
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.561.002	-4,17	360.743	15,70
2025-08-28	NP	TLCHX - Social Choice Equity Fund		7.622	-1,22	1.074	19,22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-690		-97
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		22.345	-33,13	2.579	-44,24
2025-08-08	13F	Crossmark Global Holdings, Inc.		195.849	-15,35	27.587	2,20
2025-08-14	13F	Ssi Investment Management Llc		0	-100,00	0
2025-08-19	13F	Asset Dedication, LLC		7.460	-1,62	1.051	18,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		35.459	-3,92	4.995	16,00
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133.120	-0,87	15.365	-17,35
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		6.119	-1,26	862	19,09
2025-08-08	13F	Capital Investment Counsel, Inc		18.851	-1,34	2.655	19,11
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		55.780	-25,71	6.438	-38,05
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		222.557	-45,12	25.688	-54,25
2025-08-12	13F	Financial Advocates Investment Management		2.992	-46,06	421	-34,93
2025-07-08	13F	Northstar Advisory Group, LLC		2.668	-29,81	376	-15,35
2025-08-14	13F	Ieq Capital, Llc		73.632	-41,93	10.372	-29,90
2025-08-14	13F	Twinbeech Capital Lp		3.657	-52,91	515	-43,16
2025-08-14	13F	Quantitative Investment Management, LLC		8.074	-60,88	1	-50,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1.113	-8,32	157	10,64
2025-06-27	NP	TBG - TBG Dividend Focus ETF		19.166	-8,17	2.212	-23,43
2025-07-18	13F	Marino, Stram & Associates Llc		3.657	-3,48	515	16,52
2025-08-08	13F	ProVise Management Group, LLC		1.801	-1,80	254	18,22
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		231.700	-0,77	33	18,52
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		76.931	-14,68	8.879	-28,87
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		24.889	-1,78	3.506	18,57
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.732	-7,82	200	-23,46
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		6.747	-6,59	898	-5,47
2025-08-01	13F	Bessemer Group Inc		1.409.071	-4,12	198	15,79
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.923	-3,92	5.416	-19,90
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		14.573	-1,31	2.053	19,16
2025-08-07	13F	Amica Mutual Insurance Co		38.295	-10,58	5	25,00
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.837.056	-13,96	258.768	3,87
2025-07-21	13F	Triad Wealth Partners, LLC		6.679	-0,74	941	19,75
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		275.471	-2,03	38.819	18,16
2025-08-07	13F	Amica Retiree Medical Trust		3.345	-13,12	0
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		263.200	-0,64	33.697	-4,43
2025-07-28	NP	UYG - ProShares Ultra Financials		105.849	-3,40	13.552	-7,08
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100,00	0	-100,00
2025-07-30	13F	Studio Investment Management Llc		0	-100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		10.318	-21,95	1.321	-24,90
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		534.143	-0,84	61.651	-17,32
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		674.513	-19,60	86.358	-22,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		25.718	-5,05	3.623	14,62
2025-08-11	13F	FineMark National Bank & Trust		138.729	-0,90	19.541	19,65
2025-08-13	13F	Capula Management Ltd	Call	1.500	-48,28	211	-37,57
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.816	-12,00	7.299	6,25
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.358.292	-9,88	503.034	-24,86
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1.479	-27,96	208	-12,97
2025-04-29	13F	Sutton Place Investors Llc		0	-100,00	0
2025-08-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-07-02	13F	Howard Financial Services, Ltd.		2.853	-8,70	402	10,16
2025-07-24	13F	Morton Brown Family Wealth, LLC		135	-12,90	19	5,56
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		14.862	-0,05	1.903	-3,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		52.191	-2,13	7.352	18,16
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3.072	-1,29	355	-17,67
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		37.573	-6,87	5.293	12,45
2025-08-05	13F	Ellevest, Inc.		3.243	-29,16	457	-14,61
2025-05-07	13F	Spectrum Wealth Counsel, LLC		60.420	-1,08	7.049	-8,19
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2.234	-4,77	315	15,02
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		67.364	-5,69	9.489	13,86
2025-08-04	13F	BLB&B Advisors, LLC		2.565	-9,46	361	9,39
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		638.958	-3,83	90.004	16,11
2025-04-16	13F	Donald L. Hagan, LLC		0	-100,00	0
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		4.145	-28,56	584	-13,76
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		2.567	-0,27	362	20,33
2025-08-01	13F	Private Wealth Partners, LLC		56.224	-9,20	7.920	9,62
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		4.642	-1,36	618	-0,32
2025-08-12	13F	FourThought Financial Partners, LLC		8.209	-12,29	1.156	5,96
2025-08-14	13F	Wellington Management Group Llp		19.124.172	-0,94	2.693.831	19,60
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.983	-8,10	702	10,92
2025-07-11	13F	Phillips Wealth Planners LLC		2.435	-9,18	344	18,69
2025-08-14	13F	California State Teachers Retirement System		1.855.318	-0,35	261.340	20,31
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		100.652	-1,17	14.178	19,31
2025-08-13	13F	Federated Hermes, Inc.		1.970.570	-10,62	277.575	7,91
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		858	-46,64	121	-35,83
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.571.574	-0,74	1.066.532	19,84
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		31.001	-3,15	4.367	16,93
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		16.561	-4,56	2.333	15,22
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		919	-1,71	129	18,35
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		34.678	-12,71	4.885	5,37
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.490	-21,66	1.903	-34,67
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		13.755	-1,06	1.761	-4,81
2025-07-15	13F	Xcel Wealth Management, LLC		49.570	-0,81	6.982	19,76
2025-08-07	13F	Samalin Investment Counsel, LLC		2.632	-0,53	371	20,13
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		6.025	-3,83	771	-7,44
2025-08-14	13F	Infrastructure Capital Advisors, Llc		25.621	-12,45	3.609	5,68
2025-08-11	13F	HHM Wealth Advisors, LLC		787	-18,53	111	-1,79
2025-08-11	13F	Westpac Banking Corp		44.525	-3,85	6.272	16,09
2025-08-11	13F	United Capital Financial Advisers, Llc		41.546	-0,53	5.852	20,09
2025-08-14	13F	Arete Wealth Advisors, LLC		3.633	-70,03	1
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.849	-11,53	9.980	6,81
2025-07-16	13F	Magnus Financial Group LLC		11.415	-3,35	1.608	16,62
2025-04-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		566	-12,38	75	-11,76
2025-07-16	13F	True North Advisors, LLC		22.371	-8,40	3.151	10,60
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		24.334	-14,71	3.428	2,97
2025-07-22	13F	Clarius Group, LLC		11.849	-6,29	1.669	13,15
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		13.569	-77,34	1.583	-78,97
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		121.960	-10,47	17.179	8,09
2025-07-23	13F	High Note Wealth, LLC		113	-1,74	16	15,38
2025-08-14	13F	XY Capital Ltd		0	-100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		2.404	-6,13	339	13,42
2025-07-17	13F	Chatham Capital Group, Inc.		13.801	-22,58	1.944	-6,49
2025-07-29	13F	Balboa Wealth Partners		2.812	-4,22	396	15,79
2025-07-09	13F	Pallas Capital Advisors LLC		3.227	-2,12	455	18,23
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.139	-73,73	2.234	-68,72
2025-07-08	13F	E. Ohman J:or Asset Management AB		50.168	-6,13	7.067	13,33
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		733	-7,45	103	11,96
2025-08-13	13F	Capula Management Ltd	Put	3.400	-45,16	479	-33,89
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		307.590	-5,25	39.381	-8,87
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		5.924	-4,14	758	-7,79
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		18.323	-0,64	2.581	19,94
2025-08-13	13F	Northern Trust Corp		13.703.501	-0,75	1.930.275	19,83
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		16.670	-24,77	2.348	-9,17
2025-08-11	13F	Rothschild Investment Llc		7.051	-0,55	993	20,07
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		887.312	-12,36	102.414	-26,93
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-11	13F	Beta Wealth Group, Inc.		3.632	-23,18	512	-7,26
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	-100,00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-08-13	13F	Delta Accumulation, LLC	Call	2.700	-50,91	281	-86,84
2025-07-16	13F	Novem Group		2.526	-4,50	356	15,26
2025-07-22	13F	Highland Capital Management, Llc		36.370	-21,60	5.123	-5,34
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.109	-12,04	590	-26,74
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6.813	-1,84	960	18,54
2025-07-10	13F	Exchange Traded Concepts, Llc		11.616	-90,24	1.636	-88,21
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.711	-4,15	1.790	15,71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		137.427	-1,40	19.358	19,05
2025-08-05	13F	GHP Investment Advisors, Inc.		1.516	-18,76	214	-1,84
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.775	-2,73	391	17,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		153.309	-43,19	21.595	-14,19
2025-08-07	13F	Varma Mutual Pension Insurance Co		175.112	-4,84	24.666	14,90
2025-08-18	13F/A	Hudson Bay Capital Management LP		2.519	-99,64	355	-99,57
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		116.416	-2,70	14.905	-6,42
2025-08-12	13F	BlackRock, Inc.		95.012.109	-1,27	13.383.406	19,20
2025-08-12	13F	Public Sector Pension Investment Board		254.256	-40,98	35.814	-28,75
2025-05-08	13F	Hall Capital Management Co Inc		0	-100,00	0
2025-08-15	13F/A	Florida Financial Advisors, Llc		2.070	-9,57	292	9,40
2025-08-11	13F	Culbertson A N & Co Inc		25.123	-2,60	3.539	17,58
2025-08-14	13F	XY Capital Ltd	Call	0	-100,00	0
2025-08-14	13F	Headlands Technologies LLC		11	-97,75	2	-98,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		313.790	-14,71	44.200	2,98
2025-08-08	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-08-04	13F	Amalgamated Bank		235.470	-0,66	33	22,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7.513	-12,05	867	-26,65
2025-08-14	13F	Citadel Advisors Llc	Put	2.590.500	-0,18	364.898	20,52
2025-08-08	13F	eCIO, Inc.		1.427	-0,76	201	20,36
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		124.480	-13,35	17.534	4,62
2025-08-12	13F	Bokf, Na		116.045	-20,49	16.346	-4,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		31.364	-0,43	4.418	20,22
2025-08-14	13F	Optiver Holding B.V.		104.456	-70,79	14.714	-64,73
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		18.621	-16,36	2.384	-19,54
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		31.927	-0,52	4.497	20,11
2025-08-14	13F	Fmr Llc		20.823.553	-11,50	2.933.206	6,85
2025-07-29	13F	Foster & Motley Inc		12.012	-6,94	2	0,00
2025-07-29	13F	Barlow Wealth Partners, Inc.		5.364	-1,83	766	21,01
2025-08-18	13F	Ashford Capital Management Inc		2.670	-36,58	376	-23,42
2025-08-14	13F	KKM Financial LLC		4.094	-1,11	578	17,28
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		194.340	-33,60	27.375	-19,83
2025-05-12	13F	Empirical Asset Management, LLC		0	-100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		6.906	-92,84	973	-91,36
2025-07-21	13F	CenterStar Asset Management, LLC		2.184	-66,68	308	-59,87
2025-07-24	13F	GFG Capital, LLC		4.198	-3,43	591	16,57
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		861.411	-30,25	99.424	-41,84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		509.400	-5,00	71.754	14,70
2025-08-05	13F	Telos Capital Management, Inc.		143.372	-0,47	20.195	20,17
2025-08-07	13F	Resources Investment Advisors, LLC.		16.045	-2,21	2.260	18,08
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		67.579	-14,40	7.800	-28,63
2025-08-13	13F	Leuthold Group, Llc		67.646	-1,48	9.529	18,95
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		386	-90,37	45	-92,06
2025-08-06	13F	Atlas Legacy Advisors, LLC		9.376	-0,24	1.321	20,44
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.043	-6,18	4.654	13,29
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.112	-7,27	720	11,98
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1.114	-16,24	157	0,65
2025-08-13	13F	Beutel, Goodman & Co Ltd.		500	-50,00	0
2025-08-14	13F	XY Capital Ltd	Put	0	-100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		5.159	-0,48	727	2,40
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1.611	-3,36	227	16,49
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		34.262	-2,22	4.826	18,05
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		101.309	-2,13	12.971	-5,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		14.000	-50,57	1.972	-40,31
2025-07-16	13F	Hartford Investment Management Co		74.604	-1,25	10.509	19,22
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	186.100	-51,54	26.214	-41,49
2025-07-10	13F	Piscataqua Savings Bank		1.545	-1,84	218	18,58
2025-08-14	13F	Capstone Investment Advisors, Llc		21.328	-75,65	3.004	-70,60
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	33.600	-38,01	4.733	-25,16
2025-08-04	13F	Integrity Alliance, Llc.		3.029	-21,32	427	-5,12
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7.640	-2,40	1.076	17,85
2025-08-18	13F/A	Nomura Holdings Inc		94.655	-63,93	13.333	-56,45
2025-08-18	13F/A	Nomura Holdings Inc	Call	59.100	-78,89	8.325	-74,52
2025-08-13	13F	Constitution Capital LLC		1.600	-60,98	225	-52,93
2025-08-14	13F	Clifford Group, LLC		6.002	-1,01	845	19,52
2025-07-25	13F	Yousif Capital Management, Llc		166.900	-1,61	23.510	18,79
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2.214	-76,95	256	-80,81
2025-08-01	13F	Liberty Wealth Management Llc		1.657	-96,75	233	76,52
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		463	-6,28	65	14,04
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5.774	-420,78	739	-409,21
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		90.188	-0,86	12.704	19,69
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		359.915	-17,38	41.541	-31,11
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1.189.852	-25,60	137.333	-37,97
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2.485.247	-1,45	286.847	-17,83
2025-08-08	13F	Wealth Alliance		5.809	-1,96	818	18,38
2025-08-14	13F	Fort Point Capital Partners LLC		8.788	-11,49	1.238	6,82
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		13.987	-14,73	1.970	2,98
2025-08-14	13F	Point72 Europe (London) LLP		2.100	-89,60	296	-87,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		16.804	-54,25	2.367	-44,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.952	-8,98	838	9,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		98.183	-6,89	13.830	12,42
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		5.192.832	-14,65	731.462	3,04
2025-07-16	13F	Congress Asset Management Co /ma		13.557	-6,07	1.910	13,43
2025-08-18	13F/A	Nomura Holdings Inc	Put	165.000	-78,08	23.242	-73,53
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		33.400	-4,53	3.855	-20,38
2025-08-01	13F	Riverwater Partners LLC		2.390	-41,45	337	-29,41
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		31.616	-4,71	3.649	-20,54
2025-07-10	13F	Moody National Bank Trust Division		30.624	-1,97	4.314	18,36
2025-07-21	13F	CenterStar Asset Management, LLC	Call	13.400	-26,78	1.888	-11,62
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		17.105	-0,17	2.409	20,51
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		161.094	-1,80	23	15,79
2025-07-24	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189.100	-6,34	24.210	-9,91
2025-07-23	13F	Evexia Wealth Llc		5.044	-14,61	710	7,74
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-12	13F	Stevens Capital Management Lp		0	-100,00	0
2025-07-17	13F	Janney Capital Management LLC		113.400	-1,24	16	15,38
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726.652	-41,42	83.870	-51,16
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		9.380	-23,55	1.201	-26,52
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		17.414	-1,55	2.010	-17,93
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		22.160	-23,44	3.121	-7,55
2025-08-07	13F	DJE Kapital AG		331.071	-23,06	46.651	-4,12
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-07-30	13F	Pittenger & Anderson Inc		159.347	-0,20	22.446	20,49
2025-07-21	13F	Hilltop National Bank		25	-90,35	4	-90,62
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.400	-6,98	162	-22,60
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		74.230	-22,38	9.504	-25,34
2025-05-12	13F	Sandy Spring Bank		2.598	-3,10	303	-10,09
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588.575	-0,30	67.933	-16,88
2025-08-07	13F	CENTRAL TRUST Co		31.061	-1,94	4.375	18,40
2025-05-09	13F	Sfmg, Llc		0	-100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1.229		-173
2025-07-28	13F	New York State Teachers Retirement System		1.065.312	-6,93	150	12,78
2025-08-04	13F	Center for Financial Planning, Inc.		0	-100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		34.346	-14,13	4.838	3,66
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		134.001	-4,45	18.875	15,36
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1.870	-43,94	263	-32,39
2025-07-15	13F	Compagnie Lombard Odier SCmA		33.750	-2,32	4.754	17,97
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1.985	-2,93	280	17,23
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		47.532	-5,39	6.695	14,23
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-07-23	13F	Louisiana State Employees Retirement System		65.200	-1,95	9.184	18,38
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5.956	-1,49	695	-8,68
2025-05-15	13F	Human Investing LLC		0	-100,00	0
2025-08-14	13F	Caption Management, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		272.388	-0,29	38.369	20,38
2025-08-14	13F	Moore Capital Management, Lp	Call	0	-100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		15.786	-9,33	2.021	-12,78
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-05-12	13F	Paulson Wealth Management Inc.		0	-100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		85.584	-0,97	12.055	19,57
2025-08-14	13F	Caption Management, LLC	Put	0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		432.470	-5,52	60.918	14,07
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		317.108	-50,56	36.601	-58,78
2025-08-14	13F	Snowden Capital Advisors LLC		14.441	-7,17	2.034	12,13
2025-08-14	13F	Clough Capital Partners L P		9.928	-20,12	1	-99,93
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		204	-44,57	29	-31,71
2025-08-13	13F	Sepio Capital, LP		2.339	-5,95	329	13,45
2025-08-07	13F	Readystate Asset Management Lp		0	-100,00	0
2025-08-15	13F	Blue Chip Partners, Inc.		268.859	-3,02	37.871	17,09
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		62.629	-10,82	8.822	7,67
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		279.073	-14,18	32.211	-28,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		104.797	-10,63	14.762	7,89
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		172	-24,56	20	-28,57
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		414.283	-0,78	58.356	19,79
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-07-11	13F	Bouvel Investment Partners, LLC		0	-100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		681.622	-10,11	96.013	8,53
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100,00	0	-100,00
2025-07-09	13F	Fiduciary Alliance LLC		98.486	-14,86	13.873	2,79
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	-100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		15.889	-43,44	2.238	-40,14
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100,00	0	-100,00
2025-06-30	NP	NITE - The Nightview Fund		9.203	-5,00	1.062	-20,75
2025-08-08	13F	Hudock, Inc.		4.134	-1,31	582	19,26
2025-07-16	13F	Beaumont Financial Advisors, LLC		2.451	-0,81	345	19,79
2025-07-14	13F	Gries Financial Llc		0	-100,00	0
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		138.824	-4,26	20	18,75
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100,00	0	-100,00
2025-07-09	13F	Werlinich Asset Management, LLC		20.070	-3,37	2.827	16,67
2025-07-25	13F	Community Bank, N.A.		11.388	-26,09	1.604	-10,74
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		5.653	-78,83	796	-68,34
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		17.061	-0,50	2.403	20,15
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100,00	0	-100,00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1.450	-18,59	204	-1,45
2025-08-13	13F	Hsbc Holdings Plc		3.370.723	-8,35	474.168	10,91
2025-08-13	13F	Hsbc Holdings Plc	Put	38.700	-61,14	5.424	-52,76
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100,00	0
2025-08-08	13F	Family Firm, Inc.		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		294.909	-0,18	41.541	40,18
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		34.580	-43,90	4.427	-46,05
2025-08-05	13F	Hills Bank & Trust Co		6.661	-1,86	938	18,58
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		171.344	-39,68	24.109	-27,10
2025-07-17	13F	White Pine Investment CO		56.038	-2,42	8	16,67
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3.692	-12,97	431	-19,32
2025-08-14	13F	Millennium Management Llc		510.993	-87,86	71.978	-85,34
2025-08-14	13F	Millennium Management Llc	Call	716.200	-17,34	100.884	-0,20
2025-08-12	13F	Quadcap Wealth Management, LLC		13.960	-0,18	1.966	20,54
2025-08-12	13F	Camden National Bank		2.671	-2,27	376	18,24
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	-100,00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.675	-15,62	2.733	-29,66
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		22.965	-8,50	2.651	-23,72
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		43.619	-45,93	5.035	-39,53
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-07-29	13F	Hartline Investment Corp/		67.012	-17,89	9.439	-0,86
2025-05-15	13F	Cyrus J. Lawrence, LLC		4.330	-93,88	1	-100,00
2025-08-14	13F	Salzhauer Michael		4.131	-2,22	582	18,09
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-13	13F	VestGen Advisors, LLC		11.868	-3,33	1.673	16,83
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100,00	0
2025-08-04	13F	Leeward Financial Partners, LLC		1.975	-2,66	278	17,80
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		720.474	-2,00	101.486	18,32
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		51.312	-14,56	7.228	3,15
2025-07-17	13F	Patton Albertson Miller Group, Llc		8.011	-0,52	1.128	20,13
2025-05-15	13F	Interval Partners, LP	Call	0	-100,00	0	-100,00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		13.802	-4,83	1.944	14,96
2025-07-31	13F	Topsail Wealth Management, LLC		3.685	-13,42	519	4,64
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		59.921	-20,55	8.440	-4,08
2025-08-13	13F	Guggenheim Capital Llc		74.419	-8,11	10.483	10,94
2025-08-13	13F	Todd Asset Management Llc		382.663	-1,08	53.902	19,43
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		49.319	-1,32	6.314	-5,08
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		42.035	-26,90	4.852	-39,05
2025-08-13	13F	Capital Fund Management S.a.	Call	376.600	-52,49	53.048	-42,64
2025-08-13	13F	Capital Fund Management S.a.	Put	452.800	-36,44	63.781	-23,26
2025-08-11	13F	Resurgent Financial Advisors LLC		8.521	-28,43	1.200	-13,54
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		190.581	-17,52	26.845	-0,42
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2.200	-10,09	310	8,42
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248.800	-20,74	31.854	-23,77
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		18.141	-9,72	2.555	9,00
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	-100,00	0	-100,00
2025-07-14	13F	Legacy Capital Group California, Inc.		5.051	-3,70	711	16,37
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		38.625	-3,29	4.458	-19,36
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		32.750	-1,00	4.613	19,54
2025-06-26	NP	USISX - Income Stock Fund Shares		195.681	-22,42	22.586	-35,32
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2.693	-0,52	379	20,32
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		75.846	-3,42	10.684	16,60
2025-07-18	13F	Truist Financial Corp		599.415	-0,58	84.434	20,04
2025-07-23	13F	BankPlus Trust Department		4.231	-4,47	596	15,31
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-08	13F	Emerald Investment Partners, Llc		2.146	-0,60	302	20,32
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		63.014	-0,48	8.068	-4,28
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		23.277	-1,63	3.279	18,77
2025-07-29	13F	Kanawha Capital Management Llc		1.914	-0,62	270	20,09
2025-08-11	13F	Delta Asset Management Llc/tn		11.052	-0,45	1.557	20,15
2025-08-14	13F	Icon Wealth Advisors, LLC		7.279	-1,23	1.025	19,32
2025-08-07	13F/A	Credit Industriel Et Commercial		1.002	-88,28	141	-85,86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105.303	-5,44	14.833	14,16
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		128.100	-8,30	18.044	10,71
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		69.000	-30,65	7.964	-31,15
2025-04-01	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511.600	-52,12	70.821	-27,61
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		46.328	-3,75	6.526	16,21
2025-08-13	13F	Employees Retirement System of Texas		421.200	-2,68	59	18,00
2025-08-14	13F	Diversify Wealth Management, Llc		5.528	-6,92	814	17,97
2025-08-08	13F	Principal Financial Group Inc		4.021.051	-1,18	566.405	19,30
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		504.691	-0,44	71.091	20,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		5.937	-17,67	685	-31,36
2025-08-13	13F	Garner Asset Management Corp		12.056	-11,51	1.698	6,86
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		3.083	-2,74	434	17,62
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100,00	0	-100,00
2025-07-09	13F	Pines Wealth Management, LLC		2.517	-6,81	363	34,07
2025-05-23	NP	ACSI - American Customer Satisfaction ETF		0	-100,00	0	-100,00
2025-07-11	13F	Wedge Capital Management L L P/nc		2.048	-9,38	288	9,51
2025-07-18	13F	PFG Investments, LLC		18.109	-6,39	2.551	13,03
2025-07-29	13F	Hourglass Capital, Llc		72.785	-1,62	10.252	18,78
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		16.157	-17,75	2.069	-20,89
2025-05-15	13F	Glenmede Trust Co Na		144.626	-3,02	16.874	-10,00
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100,00	0
2025-08-04	13F	AMG National Trust Bank		15.452	-4,34	2.177	15,50
2025-08-04	13F	Silver Coast Investments LLC		2.549	-8,04	359	11,15
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-08-11	13F	Bridger Management, Llc		153.693	-18,12	21.649	-1,15
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		20.690	-1,90	2.914	18,46
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		23.466	-1,55	3.305	18,88
2025-07-29	13F	Cidel Asset Management Inc		6.961	-3,81	981	16,11
2025-08-26	NP	NOSIX - Northern Stock Index Fund		365.257	-2,42	51.450	17,82
2025-08-29	NP	Gabelli Dividend & Income Trust		169.860	-8,89	23.926	10,00
2025-08-14	13F	Goldman Sachs Group Inc	Call	215.000	-20,28	30.285	-3,75
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601.327	-2,54	76.988	-6,26
2025-08-14	13F	Canada Pension Plan Investment Board		2.223.850	-1,40	313.252	19,05
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164.895	-84,91	19.238	-86,00
2025-08-14	13F	Goldman Sachs Group Inc		15.771.472	-4,86	2.221.569	14,86
2025-08-14	13F	Macquarie Group Ltd		1.350.320	-3,02	190.206	17,14
2025-08-14	13F	Bragg Financial Advisors, Inc		2.553	-1,54	360	18,87
2025-07-16	13F	St Germain D J Co Inc		3.824	-6,14	539	13,26
2025-08-14	13F	Bnp Paribas		4.273	-55,84	602	-46,72
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		31.919	-3,62	4.496	16,39
2025-07-21	13F	Mechanics Financial Corp		6.481	-16,78	913	0,44
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		398.171	-12,90	56.086	5,16
2025-08-12	13F	Brandywine Global Investment Management, LLC		894.317	-8,37	125.973	10,63
2025-08-14	13F	Bank Of America Corp /de/	Call	697.100	-32,17	98.194	-18,10
2025-08-14	13F	Bank Of America Corp /de/	Put	593.600	-45,48	83.614	-34,17
2025-08-14	13F	Bank Of America Corp /de/		17.074.635	-19,11	2.405.133	-2,34
2025-07-24	13F	IFP Advisors, Inc		8.301	-9,70	1.435	33,77
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7.268	-2,46	1.024	17,72
2025-05-12	13F	Mizuho Markets Cayman LP	Put	0	-100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		16.300	-0,82	2.296	19,77
2025-08-15	NP	MBOVX - M Large Cap Value Fund		24.000	-5,88	3.381	13,61
2025-07-11	13F	Luts & Greenleigh Group, Inc		2.201	-0,63	310	20,16
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.135	-91,15	273	-91,50
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		3.354	-12,88	472	5,12
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		920	-73,74	127	-68,80
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		12.981	-7,15	1.829	12,08
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.048.200	-6,13	570.229	13,34
2025-08-08	13F	Flaharty Asset Management, LLC		1.792	-4,02	252	16,13
2025-08-01	13F	AustralianSuper Pty Ltd		28.480	-37,54	4.012	-24,59
2025-08-12	13F	CenterBook Partners LP		0	-100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		8.023.833	-0,17	1.130.248	20,55
2025-07-02	13F	Lvm Capital Management Ltd/mi		195.366	-0,92	28	17,39
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7.449	-18,43	860	-32,04
2025-08-11	13F	Krane Funds Advisors LLC		1.479	-27,96	208	-12,97
2025-07-29	13F	Goldstein Advisors, LLC		1.643	-9,53	231	9,48
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		50.595	-15,23	7.127	2,34
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.676	-1,01	1.578	-17,47
2025-08-13	13F	bLong Financial, LLC		8.659	-2,26	1.220	18,01
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.427	-2,41	3.640	-6,14
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.178.952	-12,31	166.067	5,87
2025-07-17	13F	Greenleaf Trust		28.715	-8,07	4.045	10,98
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-08-05	13F	Sumitomo Life Insurance Co		20.803	-5,86	2.930	13,65
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		8.645	-7,29	1.218	11,96
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		73.885	-8,81	8.528	-23,97
2025-07-17	13F	LexAurum Advisors, LLC		0	-100,00	0
2025-07-09	13F	Bank of New Hampshire		5.368	-8,68	756	10,36
2025-08-14	13F	Wells Fargo & Company/mn		4.107.018	-0,56	578.514	20,05
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		11.470	-8,66	1.616	10,24
2025-07-22	13F	Iron Horse Wealth Management, LLC		259	-2,63	36	16,13
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		109	-0,91	15	25,00
2025-07-09	13F	Berkshire Bank		7.536	-5,31	1.062	14,33
2025-08-14	13F	Family Management Corp		1.950	-4,88	275	14,64
2025-07-31	13F	Fielder Capital Group LLC		4.146	-0,34	584	20,21
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		43.700	-27,53	5.098	-32,74
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		61.274	-79,29	8.631	-69,01
2025-08-06	13F	Eukles Asset Management		426	-8,58	60	11,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4.070	-5,66	573	13,92
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.928	-66,24	6.801	-71,85
2025-07-17	13F	Janney Montgomery Scott LLC		327.631	-1,70	46	21,05
2025-08-05	13F	Tredje AP-fonden		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		10.295	-4,72	1.450	15,08
2025-06-26	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		13.417	-46,37	1.549	-55,30
2025-08-08	13F	Financial Life Planners		0	-100,00	0
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		428.910	-1,80	60.416	18,57
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100,00	0	-100,00
2025-08-20	13F	Kentucky Retirement Systems		73.511	-6,15	10.355	13,31
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-07-23	13F	Tcfg Wealth Management, Llc		1.718	-39,23	242	-26,75
2025-07-25	13F	Leith Wheeler Investment Counsel Ltd.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5.674	-3,75	799	16,30
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		268.484	-0,23	34.374	-4,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		12.087	-80,88	1.703	-71,39
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		31.794	-4,44	4.479	15,38
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100,00	0
2025-08-13	13F	Mackenzie Financial Corp		415.882	-69,47	58.581	-63,15
2025-08-13	13F	Alerus Financial Na		28.068	-0,11	3.954	20,59
2025-08-14	13F	Mark Asset Management Lp		0	-100,00	0
2025-07-30	13F	Bogart Wealth, LLC		955	-17,81	135	-0,74
2025-07-22	13F	UniSuper Management Pty Ltd		610.630	-26,15	86.013	-10,84
2025-08-07	13F	HighPoint Advisor Group LLC		41.060	-0,02	5.784	21,19
2025-08-06	13F	Maltin Wealth Management, Inc.		1.731	-0,17	244	20,30
2025-07-08	13F	Richard P Slaughter Associates Inc		1.740	-52,26	245	-42,35
2025-08-14	13F	Smartleaf Asset Management LLC		11.770	-10,10	1.656	9,67
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100,00	0
2025-08-13	13F	Capital Research Global Investors		19.384.370	-2,90	2.730.482	17,24
2025-07-24	13F	Thompson Investment Management, Inc.		886	-17,12	125	0,00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.982.100	-0,01	2.110.379	20,72
2025-07-17	13F	First County Bank /CT/		4.884	-3,63	688	16,24
2025-05-01	13F	Lane & Associates LLC		2.680	-7,23	313	-21,80
2025-08-14	13F	Fayez Sarofim & Co		1.844.057	-9,18	259.754	9,65
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		87.222	-2,32	12.286	17,93
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1.175	-5,24	166	14,58
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		9.923	-12,49	1.398	5,67
2025-07-09	13F	Breakwater Capital Group		7.998	-0,03	1.127	20,69
2025-08-08	13F	Wrapmanager Inc		5.584	-3,59	787	16,44
2025-07-24	13F	PayPay Securities Corp		27	-12,90	4	0,00
2025-07-29	13F	Regions Financial Corp		20.636	-1,89	2.907	18,47
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.878	-16,16	23.929	1,23
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2.839.512	-5,06	399.974	14,62
2025-08-14	13F	Investment Management Corp of Ontario		43.742	-9,33	6.161	9,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		14.488	-11,90	1.672	-26,54
2025-08-01	13F	Bank of Jackson Hole Trust		6.918	-15,65	974	-10,72
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1.571	-8,77	221	10,50
2025-08-13	13F	PineBridge Investments, L.P.		219.440	-66,00	30.910	-58,95
2025-07-30	13F	Exencial Wealth Advisors, Llc		3.645	-17,27	513	-0,19
2025-08-11	13F	Trajan Wealth LLC		44.798	-1,30	6.310	19,17
2025-08-07	13F	Montag A & Associates Inc		66.718	-1,70	9.398	18,68
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		471.704	-60,11	66.444	-51,84
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		6	-14,29	1
2025-07-30	13F	Alexis Investment Partners, LLC		0	-100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		331.932	-4,18	48.379	19,70
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		924	-67,29	118	-68,62
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		28.836	-15,03	4.062	2,58
2025-07-17	13F	LVW Advisors, LLC		6.093	-32,18	858	-18,13
2025-08-14	13F	Fiduciary Trust Co		358.324	-1,60	50.474	18,80
2025-08-12	13F	Osborne Partners Capital Management, Llc		1.862	-6,43	262	12,93
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		529.127	-50,47	74.533	-40,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		52.427	-1,46	6.051	-17,84
2025-08-14	13F	UBS Group AG	Put	1.007.700	-40,26	141.945	-27,87
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.382	-12,05	12.168	6,18
2025-08-07	13F	Illinois Municipal Retirement Fund		97.775	-1,47	13.773	18,96
2025-08-11	13F	Primecap Management Co/ca/		635.781	-44,72	89.556	-33,26
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		52.273	-76,82	6.099	-78,49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		12.842	-2,36	1.809	17,86
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3.930	-25,90	454	-38,28
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.823	-2,27	8.427	17,99
2025-07-31	13F	Hartford Financial Management Inc.		806	-11,91	114	6,60
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6.795	-3,44	870	-7,16
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188.688	-7,40	21.778	-22,79
2025-08-12	13F	OneAscent Financial Services LLC		2.391	-40,58	0
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		8.012	-11,78	1.129	7,33
2025-08-08	13F	Mv Capital Management, Inc.		921	-0,11	130	20,56
2025-08-08	13F	Allianz Se		85.567	-2,76	12.053	17,40
2025-07-22	13F	Alta Wealth Advisors LLC		2.049	-10,87	289	7,46
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.945	-42,49	1.542	-30,59
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		35.834	-2,28	5.048	17,98
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.264	-7,25	1.728	12,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		303	-40,00	43	-27,59
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7.205	-9,56	1.015	9,15
2025-08-12	13F	Centric Wealth Management		3.661	-0,41	524	22,43
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		9.855	-2,47	1.388	17,83
2025-08-14	13F	Point72 Asset Management, L.P.	Put	11.600	-8,66	1.634	10,26
2025-08-11	13F	Mach-1 Financial Group, Inc.		16.962	-30,23	2.389	-15,76
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		202.001	-23,64	28.454	-7,80
2025-08-14	13F	Point72 Asset Management, L.P.	Call	26.900	-73,60	3.789	-68,13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		130.752	-0,28	18.418	20,40
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		33.442	-30,49	4.711	-6,08
2025-08-08	13F	OmniStar Financial Group, Inc.		0	-100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2.814	-18,10	396	-1,00
2025-08-07	13F	Wilkins Investment Counsel Inc		11.349	-12,36	1.599	5,83
2025-08-12	13F	Jpmorgan Chase & Co	Call	614.300	-17,97	86.530	-0,97
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100,00	0
2025-08-05	13F	Key FInancial Inc		2.932	-6,30	413	12,88
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.425	-11,33	951	-14,72
2025-08-14	13F/A	Perritt Capital Management Inc		14	-75,00	2	-83,33
2025-07-09	13F	New England Research & Management, Inc.		15.519	-1,12	2	100,00
2025-08-14	13F	UBS Group AG		11.121.603	-8,29	1.566.589	10,73
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	458.700	-51,41	64.612	-41,34
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3.180	-6,42	448	12,88
2025-07-10	13F	YHB Investment Advisors, Inc.		22.608	-0,49	3.185	20,15
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		191.926	-73,29	27.035	-67,75
2025-08-11	13F	Arrow Financial Corp		16.962	-1,72	2.389	18,68
2025-08-14	13F	Susquehanna International Group, Llp	Put	3.658.300	-12,06	515.308	6,18
2025-08-11	13F	Wealthspire Advisors, LLC		24.547	-3,71	3.458	16,24
2025-07-10	13F	Charter Oak Capital Management, LLC		16.034	-0,40	2.259	20,23
2025-08-14	13F	Connecticut Wealth Management, LLC		4.721	-0,61	665	20,04
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-28	13F	Chesapeake Wealth Management		14.066	-4,23	1.981	15,65
2025-08-14	13F	STAR Financial Bank		1.692	-12,69	238	5,31
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	-100,00	0
2025-08-20	NP	FOBAX - Balanced Fund Institutional		4.265	-2,74	601	17,42
2025-08-12	13F	Auxano Advisors, LLC		2.795	-1,52	394	18,73
2025-07-14	13F	Golden State Equity Partners		13.243	-2,73	1.865	17,44
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304.307	-0,76	42.865	19,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		27.648	-3,95	3.894	15,96
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3.060	-70,28	431	-57,33
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		730	-30,81	84	-42,47
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.334.314	-9,13	1.173.971	9,72
2025-08-04	13F	Bordeaux Wealth Advisors LLC		0	-100,00	0
2025-07-17	13F	Genesis Private Wealth, Llc		1.975	-11,59	278	6,92
2025-08-01	13F	May Hill Capital, LLC		2.132	-4,14	300	15,83
2025-07-25	13F	Verdence Capital Advisors LLC		16.416	-0,83	2.312	19,73
2025-08-14	13F	Man Group plc	Call	98.300	-32,02	13.847	-17,93
2025-07-31	13F	GLOBALT Investments LLC / GA		63.585	-6,01	8.957	13,48
2025-07-18	13F	Impact Capital Partners LLC		3.944	-10,42	556	8,19
2025-08-13	13F	Gamco Investors, Inc. Et Al		139.704	-3,78	19.679	16,17
2025-08-14	13F	Man Group plc		371.908	-10,96	52.387	7,51
2025-08-05	13F	Main Street Research LLC		0	-100,00	0
2025-07-10	13F	Secure Asset Management, LLC		1.615	-6,81	227	12,38
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		47.527	-1,93	5.486	-18,23
2025-07-15	13F	Public Employees Retirement System Of Ohio		474.775	-0,10	66.877	20,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		53.402	-2,34	7.522	17,92
2025-08-11	13F	GW&K Investment Management, LLC		305.288	-1,85	43	19,44
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		33.794	-4,51	3.901	-20,38
2025-07-16	13F	Diversified Enterprises, LLC		3.118	-2,56	439	17,69
2025-08-13	13F	Financial Avengers, Inc.		0	-100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		15.206	-22,82	2.142	-6,83
2025-08-13	13F	Ostrum Asset Management		3.030	-2,79	427	17,36
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2.098	-15,03	296	2,43
2025-07-18	13F	SOA Wealth Advisors, LLC.		994	-2,55	140	17,65
2025-08-05	13F	K.J. Harrison & Partners Inc		32.909	-15,40	4.636	2,14
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100,00	0
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		33.668	-36,99	4.742	-23,93
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		252	-26,96	29	-38,30
2025-05-01	13F	Schechter Investment Advisors, LLC		11.001	-20,45	1.283	-26,18
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		386.046	-16,22	54.378	1,16
2025-08-08	13F	Intech Investment Management Llc		73.683	-34,66	10.379	-21,12
2025-08-07	13F	Profund Advisors Llc		15.416	-10,62	2.171	7,90
2025-07-30	13F	DekaBank Deutsche Girozentrale		587.689	-15,17	83	5,13
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100,00	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2025-08-08	13F	Bailard, Inc.		213.830	-0,23	30.120	20,46
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9.124	-59,43	1.285	-51,01
2025-04-02	13F	Marcum Wealth, LLC		5.513	-1,55	643	-8,66
2025-05-16	13F	Ctc Llc		0	-100,00	0	-100,00
2025-08-11	13F	Lowe Brockenbrough & Co Inc		88.439	-1,32	12.458	19,14
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		9.471	-38,79	1.334	-26,09
2025-07-23	13F	Winthrop Advisory Group LLC		2.574	-7,71	363	11,38
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		117.700	-12,13	13.585	-1,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	-100,00	0	-100,00
2025-08-26	NP	MSFRX - MFS Total Return Fund A		371.312	-1,03	52.303	19,49
2025-08-12	13F	Mystic Asset Management, Inc.		14.921	-0,16	2.102	20,54
2025-08-11	13F	Great Lakes Advisors, Llc		3.906	-23,50	550	-7,56
2025-07-28	13F	JGP Wealth Management, LLC		3.565	-3,28	502	16,74
2025-08-08	13F	Donoghue Forlines LLC		11.177	-12,39	1.574	5,78
2025-08-11	13F	Frank, Rimerman Advisors LLC		37.786	-0,53	5.323	20,11
2025-08-14	13F	Peak6 Llc	Put	46.100	-94,29	6.494	-93,10
2025-05-13	13F	Vaughan David Investments Inc/il		0	-100,00	0
2025-08-11	13F	Madison Asset Management, LLC		146.288	-5,82	20.606	13,71
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		195.733	-5,91	22.592	-21,55
2025-07-07	13F	Global Wealth Strategies & Associates		33	-10,81	5	0,00
2025-08-13	13F	Worm Capital, Llc		46.858	-15,46	6.600	2,07
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163.600	-32,90	23.045	-18,98
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302.535	-1,39	34.919	-17,78
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		99.123	-1,85	13.962	18,50
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		25.337	-6,75	3.244	-10,32
2025-07-29	13F	Stratos Wealth Advisors, LLC		7.710	-0,66	1.086	20,00
2025-08-14	13F	Peak6 Llc		121.873	-3,52	17.167	16,49
2025-08-14	13F	Raymond James Financial Inc		2.247.993	-8,19	316.652	10,85
2025-08-07	13F	Greystone Financial Group, LLC		97.192	-0,69	13.691	19,91
2025-08-06	13F	New Millennium Group LLC		29	-29,27	4	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.015	-2,31	143	17,36
2025-05-13	13F	Rpo Llc	Put	0	-100,00	0
2025-08-04	13F	Heritage Investors Management Corp		246.115	-2,34	35	17,24
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1.215	-11,96	171	6,21
2025-07-02	13F	Norway Savings Bank		1.911	-2,15	269	18,50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		10.824	-9,77	1.525	8,93
2025-07-21	13F	ASR Vermogensbeheer N.V.		158.196	-10,62	22.282	7,91
2025-08-13	13F	Walleye Trading LLC	Put	320.700	-20,02	45.174	-3,44
2025-08-14	13F	Man Group plc	Put	85.200	-41,08	12.001	-28,86
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		7.131	-26,15	832	-31,49
2025-07-28	13F	Perfromance Wealth Partners, LLC		3.188	-0,41	449	20,38
2025-08-13	13F	Alphinity Investment Management Pty Ltd		4.171.730	-22,00	587.630	-5,83
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		86.418	-2,35	10.082	-9,38
2025-08-12	13F	Mediolanum International Funds Ltd		16.134	-7,98	2.270	12,22
2025-08-01	13F	Trust Investment Advisors		14.825	-6,33	2.088	13,11
2025-08-12	13F	South Plains Financial, Inc.		7.366	-6,30	1.038	13,09
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		4.190	-32,47	484	-43,71
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		57.910	-12,93	6.684	-27,41
2025-08-05	13F	Bank Of Montreal /can/	Put	100.000	-77,78	14.086	-73,17
2025-08-14	13F	Tudor Investment Corp Et Al		21.772	-95,07	3.067	-94,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		157.250	-11,89	22.150	6,38
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2.058	-0,05	240	-6,98
2025-07-09	13F	Beacon Financial Group		5.709	-4,24	804	15,68
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.937.746	-3,07	248.090	-6,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		2.350	-3,69	331	16,55
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5.929	-2,52	835	17,77
2025-08-05	13F	Torray Llc		44.071	-2,74	6.208	17,42
2025-05-13	13F	Coston, McIsaac & Partners		0	-100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		13.276	-0,80	1.870	19,80
2025-08-05	13F	iA Global Asset Management Inc.		2.965	-81,66	0	-100,00
2025-07-25	13F	Concord Asset Management, LLC/VA		23.690	-3,04	3.337	21,62
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		7.395	-3,21	863	-10,21
2025-07-23	13F	Dempze Nancy E		8.000	-27,27	1.127	-12,24
2025-07-22	13F	Iowa State Bank		63.040	-2,34	8.880	17,90
2025-08-14	13F	Wharton Business Group, LLC		3.514	-44,52	0
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	-100,00	0
2025-08-05	13F	Strategic Financial Concepts, LLC		2.609	-16,24	367	1,10
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100,00	0
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		880	-17,53	102	-31,29
2025-05-15	13F	Brevan Howard Capital Management LP		0	-100,00	0	-100,00
2025-08-07	13F	Factory Mutual Insurance Co		329.050	-19,02	46.350	-2,23
2025-07-21	13F	Cape Ann Savings Bank		10.337	-2,32	1.456	17,99
2025-08-12	13F	Farmers National Bank		3.513	-0,23	495	20,49
2025-07-21	13F	Copeland Capital Management, LLC		167.531	-0,14	23.599	20,56
2025-08-14	13F	State Street Corp		104.124.618	-2,82	14.666.994	17,33
2025-05-14	13F	Advanced Portfolio Management, LLC		0	-100,00	0
2025-07-21	13F	111 Capital		6.224	-41,12	877	-28,95
2025-08-14	13F	Crawford Investment Counsel Inc		2.930	-12,43	413	5,64
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		73.003	-2,37	10.283	17,88
2025-05-05	13F	Coastwise Capital Group, LLC		0	-100,00	0
2025-08-13	13F	Lido Advisors, LLC		158.510	-5,23	22.328	14,42
2025-08-11	13F	NewEdge Wealth, LLC		17.452	-6,85	2.459	12,54
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		59.871	-6,32	8.433	13,10
2025-04-29	13F	Braun Stacey Associates Inc		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		23.648	-3,69	3.331	16,31
2025-07-30	13F	Tributary Capital Management, LLC		4.265	-2,74	601	17,42
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.240.531	-28,99	158.825	-31,70
2025-08-01	13F	Convergence Investment Partners, LLC		13.412	-1,08	1.889	19,48
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		52.972	-8,72	7.462	10,21
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		3.128	-6,38	441	13,11
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		8.005	-1,00	1.128	19,51
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.834	-1,79	6.174	18,57
2025-07-31	13F	Waldron Private Wealth LLC		3.286	-3,07	463	16,96
2025-08-14	13F	CIBC World Markets Inc.		591.147	-24,85	83.269	-9,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		710.590	-4,05	100.094	15,84
2025-08-14	13F	Mbb Public Markets I Llc		2.086	-18,90	294	-2,33
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5.798	-8,88	817	9,97
2025-07-21	13F	Grassi Investment Management		120.050	-0,58	17	14,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		12.325	-4,04	1.736	15,89
2025-08-14	13F	Voleon Capital Management Lp		27.300	-63,38	3.845	-55,79
2025-05-22	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		5.425	-28,16	633	-33,40
2025-07-25	NP	MEIAX - MFS Value Fund A		8.810.445	-11,47	1.128.001	-14,84
2025-07-23	13F	WestEnd Advisors, LLC		27	-27,03	4	-25,00
2025-08-08	13F	Sculati Wealth Management, LLC		31.172	-1,78	4.391	18,58
2025-08-08	13F	Nixon Peabody Trust Co		116.999	-0,58	16.480	20,03
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		4.832.518	-1,03	618.707	-4,81
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2.774	-2,77	391	17,47
2025-08-08	13F	Tiemann Investment Advisors, Llc		3.496	-3,45	492	16,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		23.499	-1,14	2.712	-17,57
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100,00	0
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		75.118	-0,81	10.581	19,76
2025-07-10	13F	Community Trust & Investment Co		25.954	-18,57	3.656	-1,69
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		36.638	-1,87	4.691	-5,63
2025-05-15	13F	Marathon Capital Management		0	-100,00	0
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3.611	-28,05	462	-30,84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		14.994	-4,30	2.112	15,60
2025-08-01	13F	Red Lighthouse Investment Management, Llc		5.454	-9,13	768	35,93
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		111.711	-0,97	14.302	-4,75
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9.978	-20,02	1.406	-3,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4.827	20,13	-680	45,09
2025-08-13	13F	D L Carlson Investment Group Inc		18.837	-12,24	2.653	5,95
2025-05-12	13F	Mizuho Securities Usa Llc		99.078	-15,73	11.559	-21,80
2025-08-14	13F	Cinctive Capital Management LP		110.106	-14,41	15.510	3,34
2025-08-15	13F/A	Rakuten Securities, Inc.		671	-40,83	95	-28,79
2025-07-28	13F	Dock Street Asset Management Inc		0	-100,00	0
2025-07-02	13F	Neville Rodie & Shaw Inc		1.926	-23,75	0
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		19.888	-0,83	2.801	19,75
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		81.708	-43,85	9.431	-53,18
2025-04-16	13F	Rockland Trust Co		0	-100,00	0	-100,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		71	-25,26	10	-9,09
2025-07-23	13F	Joel Isaacson & Co., LLC		48.383	-0,24	6.815	20,45
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		41.099	-84,27	4.795	-85,40
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		91	-9,90	12	-15,38
2025-08-04	13F	Adell Harriman & Carpenter Inc		33.304	-11,99	4.691	6,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		5.085	-4,47	587	30,80
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328.647	-0,02	37.932	-16,64
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		130.630	-26,23	18.401	-10,93
2025-08-07	13F	Evoke Wealth, Llc		10.755	-17,37	1.515	-0,20
2025-08-07	13F	Garda Capital Partners Lp		0	-100,00	0	-100,00
2025-08-06	13F	Paradigm Asset Management Co Llc		20.700	-10,78	2.916	7,72
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		7.280	-13,49	932	-16,79
2025-08-14	13F	MidWestOne Financial Group, Inc.		7.308	-1,06	1.029	19,51
2025-07-15	13F	Financial Management Professionals, Inc.		7.810	-6,40	1.100	13,05
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		15.550	-3,07	2.190	17,05
2025-05-05	13F	Lindbrook Capital, Llc		5.022	-18,42	586	-24,32
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		52.228	-0,36	7.357	20,29
2025-04-25	13F	J.Safra Asset Management Corp		0	-100,00	0
2025-08-26	NP	MFRFX - MFS Research Fund A		498.075	-4,82	70.159	14,92
2025-08-14	13F	Holocene Advisors, LP		3.784	-99,04	533	-98,84
2025-03-28	NP	CHTRX - Invesco Charter Fund Class A		221.016	-28,18	30.595	-14,48
2025-07-24	13F	3Chopt Investment Partners, LLC		3.986	-5,30	561	14,26
2025-07-15	13F	Fifth Third Bancorp		1.513.135	-0,09	213.140	20,63
2025-08-19	13F	Advisory Services Network, LLC		30.170	-0,08	4.298	22,00
2025-08-12	13F	Prudential Financial Inc		1.081.545	-32,95	152.346	-19,05
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710	-11,03	100	7,53
2025-07-25	13F	Cypress Capital Group		1.803	-1,04	254	19,34
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		647	-5,69	91	13,75
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1.834.801	-2,36	258	17,81
2025-08-11	13F	Insight 2811, Inc.		4.596	-0,33	647	20,48
2025-08-01	13F	Teacher Retirement System Of Texas		295.948	-10,54	41.687	8,01
2025-07-25	13F	Atria Wealth Solutions, Inc.		16.958	-60,24	2.391	-51,95
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		3.721	-10,85	524	7,82
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.025.712	-12,88	285.342	5,18
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		174.749	-3,93	20.170	-19,90
2025-04-28	13F	Buffington Mohr McNeal		8.765	-23,38	1.023	-28,93
2025-07-21	13F	Greenwood Capital Associates Llc		63.152	-20,17	8.896	-3,62
2025-08-12	13F	Vestor Capital, Llc		1.385	-99,05	0	-100,00
2025-08-12	13F	Handelsbanken Fonder AB		448.563	-4,70	63	16,67
2025-08-14	13F	Vivaldi Capital Management, LLC		5.127	-0,64	722	19,93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.695	-1,23	9.676	19,25
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295.317	-77,19	37.809	-78,06
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		169.699	-78,59	23.904	-67,98
2025-08-26	NP	TLSTX - Stock Index Fund		16.735	-3,23	2.357	16,86
2025-08-04	13F	Wolverine Asset Management Llc		0	-100,00	0	-100,00
2025-08-11	13F	Regal Investment Advisors LLC		9.679	-28,99	1.363	-14,28
2025-08-13	13F	New York State Common Retirement Fund		1.512.664	-0,76	213	20,34
2025-08-19	13F	Liontrust Investment Partners LLP		70.229	-30,86	9.892	-16,53
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2.831	-28,20	399	-12,33
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		45.153	-24,79	6.360	-9,18
2025-08-08	13F	denkapparat Operations GmbH		2.002	-21,80	282	-5,37
2025-08-12	13F	Advisors Asset Management, Inc.		77.628	-7,29	10.935	11,94
2025-08-04	13F	Keybank National Association/oh		241.886	-1,85	34.072	18,51
2025-07-30	13F	Rnc Capital Management Llc		34.450	-0,97	4.853	19,57
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.493	-4,22	633	15,54
2025-08-12	13F	Putnam Fl Investment Management Co		71.102	-19,78	10.015	-3,14
2025-08-12	13F	Jefferies Financial Group Inc.		40.623	-15,62	5.722	1,89
2025-07-30	13F	D.a. Davidson & Co.	Put	0	-100,00	0	-100,00
2025-07-29	13F	Carmel Capital Partners, LLC		10.553	-1,87	1.486	18,50
2025-07-25	13F	Lincluden Management Ltd		32.386	-11,85	5	0,00
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		34.577	-10,61	4.871	2,01
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.062	-77,13	1.416	-78,01
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403.384	-0,16	46.559	-16,76
2025-08-14	13F	Aqr Capital Management Llc		198.741	-23,44	27.995	-5,00
2025-08-08	13F	Lgt Capital Partners Ltd.		326.967	-20,08	46.057	-3,52
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.554	-463,49	1.680	-558,74
2025-08-14	13F	Humankind Investments LLC		3.073	-26,96	433	-11,84
2025-07-11	13F	BTC Capital Management, Inc.		109.031	-0,28	15.299	19,93
2025-08-07	13F	Mosaic Financial Group, Llc		2.167	-1,23	0
2025-07-24	13F	Blair William & Co/il		153.663	-2,19	21.645	18,09
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		133.529	-3,18	18.809	16,89
2025-07-15	13F	RVW Wealth, LLC		3.388	-2,62	477	17,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		106.702	-26,53	12.316	-38,74
2025-07-14	13F	Capital CS Group, LLC	Call	0	-100,00	0
2025-04-30	13F	Ninety One UK Ltd		0	-100,00	0
2025-08-06	13F	Modera Wealth Management, LLC		7.762	-13,64	1.093	4,29
2025-07-31	13F	Lee Danner & Bass Inc		5.827	-11,90	821	6,36
2025-08-26	13F	Claris Financial LLC		1.904	-21,42	268	-11,84
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		44.956	-6,34	6.333	13,07
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		18.055	-20,46	2.499	-5,27
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		3.616	-28,73	417	-40,60
2025-08-14	13F	Qube Research & Technologies Ltd		1.180.424	-30,13	166.275	-15,64
2025-07-14	13F	Avanza Fonder AB		82.494	-12,17	11.620	3,74
2025-08-12	13F	Ci Investments Inc.		5.754	-86,96	1	-100,00
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		45.131	-2,85	6.357	17,29
2025-07-14	13F	Sowell Financial Services LLC		21.235	-4,87	2.991	14,86
2025-07-23	13F	Intergy Private Wealth, LLC		2.250	-2,64	317	17,47
2025-08-05	13F	Dynasty Wealth Management, Llc		11.927	-18,50	1.680	-1,64
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		20.573	-1,60	2.898	18,78
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100,00	0	-100,00
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		57.877	-6,08	8.153	13,40
2025-07-31	13F	Whipplewood Advisors, LLC		1.088	-99,61	153	18,60
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		98.468	-1,28	11.365	-17,69
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		28.349	-1,50	3.993	18,95
2025-08-08	13F	SG Americas Securities, LLC	Put	73.100	-34,32	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		7.196	-3,44	1.014	16,57
2025-07-11	13F	Caldwell Securities, Inc		955	-2,05	135	18,58
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		3.001.994	-0,42	422.861	20,23
2025-08-14	13F	Laurion Capital Management LP		0	-100,00	0
2025-08-06	13F	Ethos Financial Group, LLC		1.607	-15,55	226	-5,44
2025-08-07	13F	Allen Investment Management LLC		3.944	-2,23	556	18,09
2025-08-12	13F	Aigen Investment Management, Lp		3.307	-86,49	466	-83,71
2025-08-15	13F	E Fund Management Co., Ltd.		3.143	-2,69	443	17,55
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		7.400	-20,43	863	-26,18
2025-08-04	13F	JDM Financial Group LLC		0	-100,00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1.643	-66,63	210	-66,67
2025-08-14	13F	Worldquant Millennium Advisors Llc		273.157	-7,55	38.477	11,62
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		37.106	-9,33	4.283	-24,40
2025-04-11	13F	Davis Capital Management		246	-8,21	29	-15,15
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		13.928	-2,42	1.962	17,78
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1.620	-1,40	207	-5,05
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		14.600	-71,58	2.057	-65,69
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		310	-26,54	36	-32,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		16.774	-1,98	1.936	-18,24
2025-08-06	13F	Twin Capital Management Inc		11.081	-3,37	1.561	16,68
2025-08-13	13F	Natixis		0	-100,00	0
2025-07-17	13F	Smith, Salley & Associates		21.370	-1,41	3.010	19,07
2025-07-29	13F	Mattson Financial Services, LLC		31.443	-0,87	4.429	19,70
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		27.529	-2,06	3.811	16,62
2025-08-14	13F	Toronto Dominion Bank	Put	2.500	-50,00	352	-39,62
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202.664	-4,47	23.391	-20,35
2025-07-21	13F	J. Safra Sarasin Holding AG		24.501	-18,82	3.451	-1,99
2025-07-17	13F	V-Square Quantitative Management LLC		37.784	-0,51	5.322	20,14
2025-08-07	13F	W Advisors, Llc		9.425	-0,26	1.328	20,42
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464.888	-11,61	59.520	-14,98
2025-05-13	13F	Invenio Wealth Partners Llc		0	-100,00	0
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2.611	-31,09	368	-16,97
2025-08-13	13F	Pictet Asset Management Holding SA		789.947	-0,81	111.272	19,76
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283.238	-0,30	39.897	20,37
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5.745	-2,49	809	17,76
2025-07-10	13F	Fulton Bank, N.a.		28.614	-4,45	4.031	15,34
2025-08-12	13F	Edgar Lomax Co/va		359.675	-1,57	50.664	18,83
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-07-17	13F	Covenant Asset Management, LLC		18.890	-54,38	2.661	-44,94
2025-07-22	13F	LGT Fund Management Co Ltd.		3.838	-52,02	541	-42,12
2025-07-25	13F	Advocate Group Llc		74.992	-2,48	10.563	17,75
2025-08-11	13F	MainStreet Investment Advisors LLC		23.886	-2,87	3.365	17,25
2025-08-14	13F	CIBC Asset Management Inc		194.961	-12,04	27.462	6,20
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		264	-12,00	30	-26,83
2025-07-31	13F	CNB Bank		4.319	-4,26	608	15,59
2025-08-14	13F	Harvest Investment Advisors, LLC		19.329	-1,30	2.723	19,18
2025-08-07	13F	Commerce Bank		1.175.100	-1,08	165.525	19,43
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196.574	-0,07	22.689	-16,68
2025-05-09	13F	Ritter Daniher Financial Advisory LLC / DE		0	-100,00	0
2025-08-13	13F	SMART Wealth LLC		0	-100,00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		33.791	-19,97	4.760	-3,39
2025-07-28	NP	VCULX - Growth Fund		995	-89,00	127	-89,44
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		171.511	-5,98	24.159	13,52
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		9.925	-12,16	1.398	6,07
2025-08-05	13F	Northcape Wealth Management, Llc		14.647	-0,37	2.063	20,29
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		32.635	-8,77	4.597	10,14
2025-08-12	13F	Rhumbline Advisers		2.264.771	-2,08	319.016	18,23
2025-04-25	13F	Tradewinds Capital Management, LLC		0	-100,00	0
2025-05-15	13F	Schonfeld Strategic Advisors LLC	Call	0	-100,00	0	-100,00
2025-07-22	13F	Chemung Canal Trust Co		11.360	-2,31	1.600	17,99
2025-07-30	13F	Castle Wealth Management Llc		3.019	-8,57	425	10,39
2025-04-11	13F	First Affirmative Financial Network		0	-100,00	0
2025-07-09	13F	First Bank & Trust		9.263	-25,68	1.305	-10,32
2025-08-12	13F	Legal & General Group Plc		8.136.401	-0,92	1.146.093	19,63
2025-08-13	13F	Navis Wealth Advisors, LLC		2.942	-0,54	414	20,00
2025-08-14	13F	Ausdal Financial Partners, Inc.		6.108	-22,80	860	-6,83
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		98.400	-0,72	12.598	-4,51
2025-07-31	13F	Asset Management One Co., Ltd.		559.867	-5,62	78.863	13,95
2025-07-29	13F	BKM Wealth Management, LLC		2.033	-0,20	286	20,68
2025-08-04	13F	Pinnacle Associates Ltd		453.078	-1,66	63.821	18,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		63.879	-3,84	8.998	16,09
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100,00	0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6.170	-57,04	790	-58,71
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		760	-51,03	107	-40,88
2025-08-07	13F	ProShare Advisors LLC		274.667	-5,68	38.690	13,87
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.986	-14,33	8.450	3,43
2025-07-14	13F	Farmers & Merchants Investments Inc		1.078	-0,28	152	19,84
2025-08-08	13F	Avalon Trust Co		8.000	-20,00	1.127	-3,43
2025-07-15	13F	North Star Investment Management Corp.		7.004	-2,78	987	17,38
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259.441	-3,15	36.545	16,94
2025-08-07	13F	S&co Inc		36.152	-0,54	5	25,00
2025-07-16	13F	Meyer Handelman Co		27.338	-0,83	3.851	19,71
2025-08-14	13F	Nfj Investment Group, Llc		164.569	-5,69	23.181	13,87
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		209.554	-0,33	29.518	20,34
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.709	-8,72	2.267	-12,20
2025-08-08	13F	Maple Capital Management, Inc.		236.161	-5,11	33.266	14,56
2025-08-14	13F	Williams Jones Wealth Management, LLC.		15.020	-2,65	2.116	17,50
2025-07-11	13F	Busey Wealth Management		9.193	-0,98	1.295	19,48
2025-07-17	13F	New Covenant Trust Company, N.A.		2.962	-1,76	417	19,88
2025-07-08	13F	Paladin Wealth, LLC		8.761	-0,83	1.234	19,81
2025-07-11	13F	Perpetual Ltd		5.330	-26,83	751	-11,66
2025-08-13	13F	MetLife Investment Management, LLC		313.372	-2,89	44.142	17,24
2025-08-15	13F	Earnest Partners Llc		84.126	-6,02	11.850	13,46
2025-08-01	13F	Koss-Olinger Consulting, LLC		1.996	-0,05	281	20,60
2025-05-15	13F/A	Clear Street Llc	Put	0	-100,00	0	-100,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		33.776	-18,59	4.758	-1,71
2025-08-12	13F	Founders Financial Alliance, LLC		2.945	-9,02	415	9,81
2025-08-12	13F	Clearbridge Investments, LLC		385.043	-4,65	54.237	15,12
2025-08-18	13F	1248 Management, LLC		713	-29,34	100	-14,53
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6.231	-2,34	878	17,88
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4.932	-2,34	695	17,83
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		97.757	-31,35	11.283	-42,76
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.949	-7,90	378	-11,50
2025-07-17	13F	Peoples Financial Services Corp.		8.787	-14,81	1.238	2,83
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		41.270	-1,45	5.813	19,00
2025-07-22	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Intrua Financial, LLC		4.840	-11,98	682	6,24
2025-07-10	13F	Sunflower Bank, N.A.		2.161	-1,50	304	19,22
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.809	-11,03	616	-14,46
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		197.574	-0,38	27.830	20,28
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		279	-29,37	36	-32,69
2025-05-15	13F	Css Llc/il	Put	0	-100,00	0
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		4.000	-4,76	563	14,90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1.797.450	-22,68	253.189	-6,65
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	3.432	-27,32	48.343	-12,25
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		407	-28,47	57	-13,64
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	10.711	-18,56	150.875	-1,67
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		18.066	-3,79	2.545	16,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1.652	-1,26	233	18,97
2025-07-11	13F/A	Umb Bank N A/mo		173.054	-3,63	24.376	16,36
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		31.200	-6,48	4.395	12,90
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	-100,00	0
2025-08-22	13F	Stance Capital Llc		0	-100,00	0
2025-07-30	13F	Warther Private Wealth, LLC		2.115	-1,95	298	18,33
2025-07-31	13F	Orion Capital Management LLC		7.760	-7,51	1.093	11,76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.746	-12,19	4.818	-26,78
2025-05-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-05-09	13F	Pamalican Asset Management Ltd		0	-100,00	0
2025-08-14	13F	Maven Securities LTD	Put	24.200	-44,87	3.409	-33,45
2025-08-14	13F	Maven Securities LTD	Call	4.500	-71,70	634	-65,88
2025-07-08	13F	Gradient Investments LLC		331.198	-1,43	46.653	19,01
2025-05-15	13F	Schonfeld Strategic Advisors LLC	Put	0	-100,00	0	-100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		75.657	-1,91	9.686	-5,66
2025-08-01	13F	Logan Capital Management Inc		33.973	-0,11	4.785	20,62
2025-08-13	13F	Gabelli Funds Llc		219.437	-10,24	30.910	8,37
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		23.827	-4,37	3.051	-8,02
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-04-21	13F	PUREfi Wealth, LLC		0	-100,00	0
2025-08-06	13F	Metis Global Partners, LLC		55.965	-6,86	7.883	12,45
2025-08-05	13F	Wakefield Asset Management LLLP		19.146	-1,22	2.697	19,24
2025-08-07	13F	Bearing Point Capital, Llc		5.407	-3,50	762	16,54
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		686.136	-3,23	96.649	16,83
2025-07-02	13F	Central Pacific Bank - Trust Division		3.202	-2,20	451	18,37
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		31.372	-76,95	4.419	-72,18
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.563.698	-26,03	295.902	-38,33
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		33.619	-27,62	3.922	-32,83
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11.227	-0,67	1.437	-4,45
2025-07-14	13F	Painted Porch Advisors LLC		275	-13,25	39	5,56
2025-08-13	13F	OMERS ADMINISTRATION Corp		75.616	-0,13	10.651	20,58
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		34.264	-15,39	4.826	2,16
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		81.370	-22,09	11.462	-5,94
2025-08-14	13F	Group One Trading, L.p.	Put	217.800	-5,88	30.679	13,64
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		819.704	-6,38	94.610	-21,94
2025-08-14	13F	Group One Trading, L.p.		10.742	-55,90	1.513	-46,76
2025-07-29	13F	International Assets Investment Management, Llc		0	-100,00	0
2025-05-15	13F	Unisphere Establishment		0	-100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		31.286	-1,80	4.407	18,54
2025-07-24	13F	Antonelli Financial Advisors, LLC		1.500	-13,74	211	4,46
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.074	-45,60	8.075	-47,68
2025-08-05	13F	Burney Co/		24.495	-46,68	3.450	-35,63
2025-07-18	13F	Robeco Institutional Asset Management B.V.		714.540	-25,28	100.650	-9,79
2025-08-14	13F	Balyasny Asset Management Llc	Put	271.200	-32,57	38.201	-18,59
2025-07-18	13F	O'ROURKE & COMPANY, Inc		2.984	-2,20	420	17,98
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		3.742	-11,91	527	6,46
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-07-17	13F	San Luis Wealth Advisors LLC		0	-100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-37		-5
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		51.066	-9,67	5.958	-16,18
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6.505	-10,58	-916	8,02
2025-07-23	13F	Equitable Trust Co		2.206	-4,91	311	14,81
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.201.425	-0,59	169.233	20,03
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.829	-55,68	234	-57,38
2025-07-29	13F	Altus Wealth Group LLC		3.404	-3,60	479	16,55
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2.111	-3,21	0
2025-05-13	13F	Watts Gwilliam & Co., LLC		3.022	-1,63	353	-9,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		456	-1,72	64	18,52
2025-08-08	13F	Massachusetts Financial Services Co /ma/		13.714.110	-15,90	1.931.770	1,54
2025-08-13	13F	Panagora Asset Management Inc		128.156	-1,60	18.052	18,80
2025-07-28	13F	Bayforest Capital Ltd		0	-100,00	0
2025-08-07	13F	Hosking Partners LLP		191.936	-0,67	27.036	19,92
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100,00	0
2025-07-29	13F	Stephens Inc /ar/		29.062	-0,77	4.094	19,78
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2.291	-22,44	264	-35,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		10.164	-1,03	1.173	-17,45
2025-07-30	13F	Connors Investor Services Inc		172.437	-20,81	24.289	-4,37
2025-08-04	13F	Spire Wealth Management		8.754	-30,90	1.233	-16,58
2025-07-08	13F	Canandaigua National Bank & Trust Co		23.768	-11,47	3.348	6,86
2025-05-09	13F	Davy Global Fund Management Ltd		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	45.100	-2,80	6.353	17,35
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		10.268	-3,02	1.446	17,09
2025-07-11	13F	Elk River Wealth Management, LLC		49.662	-1,08	6.995	19,43
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.005	-0,90	7.466	19,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		55.600	-62,53	7.832	-54,77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		55.200	-2,65	7.775	17,54
2025-08-14	13F	Headinvest, Llc		1.687	-9,01	238	9,72
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		16.499	-13,97	1.925	-20,20
2025-07-28	NP	VSTIX - Stock Index Fund		158.261	-2,71	20.262	-6,42
2025-08-06	13F	Summit Wealth Group, LLC		2.986	-0,30	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2.026	-4,07	285	15,85
2025-08-12	13F	Richard W. Paul & Associates, LLC		61	-1,61	9	14,29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		13.191	-0,73	1.858	19,87
2025-08-04	13F	Atria Investments Llc		85.837	-16,46	12.091	0,86
2025-07-09	13F	Krilogy Financial LLC		14.001	-4,51	1.972	15,32
2025-08-15	13F	Morgan Stanley		6.016.114	-2,19	847.430	18,09
2025-05-15	13F/A	Clear Street Llc		0	-100,00	0	-100,00
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		21.966	-2,40	3.094	17,87
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904.371	-37,99	115.787	-40,36
2025-07-17	13F	Lazari Capital Management, Inc.		4.978	-8,61	701	10,39
2025-08-13	13F	Korea Investment CORP		945.678	-9,68	133.208	9,05
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		22.105	-30,04	2.551	-41,66
2025-08-04	13F	B&l Asset Management Llc		3.137	-0,16	442	20,49

CL:MSCL
MX:MS
IT:1MS	126,10 €
DE:DWD	126,10 €
AT:MWD
PE:MS
US:MS	148,79 USD
GB:DWDD
GB:0QYU	147,90 USD
CH:MS

CL:MS / Morgan Stanley - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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