AEPC - American Electric Power Company, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	2535 total, 2502 long only, 8 short only, 25 long/short - change of 7,17% MRQ
Aktiepris	90,40
Genomsnittlig portföljallokering	0.3696 % - change of 14,47% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	514 167 250 - 96,18% (ex 13D/G) - change of 36,90MM shares 7,47% MRQ
Institutionellt värde (lång)	$ 51 357 032 USD ($1000)

Institutionellt ägande och aktieägare

American Electric Power Company, Inc. (AT:AEPC) har 2535 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 514,446,690 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, GQG Partners LLC, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Invesco Qqq Trust, Series 1 .

American Electric Power Company, Inc. (WBAG:AEPC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 90,40 / share. Previously, on May 9, 2025, the share price was 92,60 / share. This represents a decline of 2,38% over that period.

AT:AEPC / American Electric Power Company, Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Beaird Harris Wealth Management, LLC		370	3,35	38	−2,56
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		17 812	−2,09	1 848	−7,00
2025-07-22	13F	Valley National Advisers Inc		737	0,82	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		718 172	1,57	75	−3,90
2025-08-14	13F	Jane Street Group, Llc	Put	41 100	−5,95	4 265	−10,70
2025-08-14	13F	Jane Street Group, Llc	Call	822 700	−5,75	85 363	−10,50
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		7 700	−38,40	841	−27,00
2025-07-17	13F	Charles Schwab Trust Co		2 590	0,00	269	−5,30
2025-08-12	13F	Heritage Trust Co		6 788	−10,79	704	−15,28
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		49 285	4,92	5 385	24,31
2025-08-13	13F	Cary Street Partners Financial Llc		34 309	−4,41	3 560	−9,23
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		178 455	3,73	18 516	−1,51
2025-07-29	13F	Hoese & Co LLP		500	−23,08	52	−5,56
2025-07-18	13F	Founders Capital Management		173	0,00	18	−5,56
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		7 693	−10,18	798	−14,65
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		13	−48,00	1	−50,00
2025-08-07	13F	1620 Investment Advisors, Inc.		1 221	−4,31	127	−9,35
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		2 595	−8,72	269	−13,23
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		2 954	−98,61	306	−98,65
2025-04-29	13F	Financial Network Wealth Management LLC		110		0
2025-08-11	13F	Tower Bridge Advisors		4 975	0,00	516	−4,97
2025-07-17	13F	City Holding Co		4 813	−1,43	499	−6,38
2025-08-13	13F	Lido Advisors, LLC		41 297	6,86	4 285	1,49
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		149 136	−1,37	15 474	−6,35
2025-07-28	13F	Td Asset Management Inc		300 918	2,15	31 223	−3,00
2025-08-12	13F	Associated Banc-corp		2 903	−0,85	301	−5,64
2025-08-07	13F	Northwest Bancshares, Inc.		5 077	0,00	527	−5,05
2025-08-14	13F	Utah Retirement Systems		87 908	−0,32	9 121	−5,34
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 260	−8,36	131	−13,33
2025-08-06	13F	Savant Capital, LLC		49 609	4,50	5 147	−0,77
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-04-21	13F	ERn Financial, LLC		0	−100,00	0
2025-08-05	13F	Fullcircle Wealth Llc		2 636	0,57	303	8,21
2025-08-14	13F	Atomi Financial Group, Inc.		8 895	5,47	923	0,11
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		54 864	2,86	5 693	−2,33
2025-08-11	13F	Western Wealth Management, LLC		7 310	7,25	758	1,88
2025-08-13	13F	Colonial Trust Co / SC		3 620	0,00	376	−5,06
2025-04-25	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		223 400	−45,53	23 692	−42,39
2025-07-14	13F	Armstrong Advisory Group, Inc		8 486	−2,88	880	9,32
2025-07-24	13F	Mainstay Capital Management Llc /adv		31 338	103,71	3 252	93,40
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Independence Bank of Kentucky		1 970	0,00	204	−5,12
2025-07-23	13F	Nbt Bank N A /ny		75	0,00	8	−12,50
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		4 647		481
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		6 695 352	−13,77	694 710	−18,12
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-07-18	13F	Ewa, Llc		2 230	2,91	231	−2,12
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		24 495	17,53	2 542	11,59
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 848		296
2025-07-23	13F	WESPAC Advisors, LLC		5 924		615
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4 077	7,69	423	2,42
2025-07-25	13F	Asset Planning,Inc		928	0,54	96	−4,00
2025-07-14	13F	Abound Wealth Management		59	0,00	6	0,00
2025-07-11	13F	Viking Fund Management Llc		110 000	0,00	11 414	−5,04
2025-08-05	13F	Code Waechter LLC		4 599	49,27	477
2025-08-08	13F	Tortoise Investment Management, LLC		839	0,96	87	−3,33
2025-08-14	13F	Sunbelt Securities, Inc.		4 955	164,13	457	123,53
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		2 485		229
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		116 878	0,34	12 127	−4,71
2025-08-12	13F	Fulcrum Asset Management LLP		4 310		447	−65,11
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		800	0,00	83	−4,60
2025-08-14	13F	Federation des caisses Desjardins du Quebec		37 680	−0,03	3 910	−5,08
2025-07-08	13F/A	Salem Investment Counselors Inc		73 102	−0,77	7 585	−5,78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		359		37
2025-08-08	13F	Atlantic Trust, LLC		107	−18,94	11	−21,43
2025-08-14	13F	Tudor Financial Inc.		13 135	0,00	1 363	−5,09
2025-08-13	13F	Colonial Trust Advisors		3 122	−0,03	324	−5,28
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		117 142	0,51	12 155	−4,56
2025-08-05	13F	American Assets Investment Management, LLC		60 000	0,00	6 226	−5,05
2025-08-14	13F	CIBC World Markets Inc.		326 290	−19,65	33 856	−23,70
2025-07-29	13F	Ifrah Financial Services, Inc.		2 418	−0,82	251	−6,02
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2 196	0,37	228	−5,02
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8 891	−2,20	923	−7,15
2025-08-13	13F	Loomis Sayles & Co L P		941	−52,52	98
2025-08-13	13F	Virtue Capital Management, LLC		3 579	−17,10	371	−21,40
2025-07-10	13F	Atticus Wealth Management, Llc		499	0,00	52	−5,56
2025-07-10	13F	Peoples Bank/KS		3 337	0,00	346	−4,95
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 271	24,11	2 311	17,86
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		8 865	−19,15	917	−21,08
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		154 000	0,00	16 684	10,15
2025-07-15	13F	Jeppson Wealth Management, Llc		36 255	−0,45	3 762	−5,48
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1 969	0,77	204	−4,23
2025-07-08	13F	Apella Capital, LLC		4 878	5,81	508	7,86
2025-07-09	13F	Gateway Investment Advisers Llc		368 526	−5,32	38 238	−10,09
2025-07-11	13F	Essex Savings Bank		4 296	0,00	446	−5,12
2025-07-31	13F	Oppenheimer Asset Management Inc.		66 097	63,29	6 858	55,05
2025-08-08	13F	Jupiter Asset Management Ltd		162 373		16 848
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		211		22
2025-07-15	13F	Armis Advisers, LLC		5 012	111,21	523	101,93
2025-07-30	13F	Strategic Blueprint, LLC		25 308	3,08	2 626	−2,13
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		47 020	−4,68	5 094	5,01
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio 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		187 609	19,79	19 466	13,76
2025-08-13	13F	Brown Advisory Inc		25 350	15,60	2 630	9,77
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		724 479	1,21	74 976	−1,24
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 369	−6,43	142	−10,69
2025-08-12	13F	Gladstone Institutional Advisory LLC		5 230	−6,27	543	−11,00
2025-08-04	13F	L.m. Kohn & Company		2 378	−5,60	247	−10,55
2025-08-13	13F	ESL Trust Services, LLC		1 353	0,00	140	−4,76
2025-07-07	13F	Wesbanco Bank Inc		69 236	−2,42	7 184	−7,35
2025-08-14	13F	Headinvest, Llc		0	−100,00	0
2025-07-09	13F	Central Bank & Trust Co		2 900	0,00	301	−5,06
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		3 457	−2,37	375	7,47
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	239 500	−32,11	24 851	−35,54
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		6 478 572	0,40	672 217	−4,66
2025-08-14	13F	Ancora Advisors, LLC		11 942	0,55	1 239	−4,47
2025-08-14	13F	Certified Advisory Corp		10 029	0,02	1 041	−5,02
2025-08-12	13F	Prudential Plc		13 916	−26,68	1 444	−30,39
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		479 900	0,00	49 794	−5,04
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 559	−2,74	266	−7,67
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		175 745	−10,65	18 188	−12,81
2025-07-30	13F	Cornerstone Advisory, LLC		5 716	−12,61	593	−15,53
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1 044 695	4,53	108 398	−0,74
2025-07-17	13F	HB Wealth Management, LLC		47 691	2,21	4 948	−2,94
2025-08-12	13F	Fortem Financial Group, Llc		2 718	0,82	282	−4,08
2025-08-06	13F	First Horizon Advisors, Inc.		24 283	−6,25	2 520	−10,99
2025-08-08	13F	National Pension Service		1 894 580	22,83	196 582	16,64
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-29	13F	Total Investment Management Inc		51		5
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		13 610		1 475
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-14	13F	Jain Global LLC		33 466	−56,38	3 472	−58,58
2025-08-06	13F	Marco Investment Management Llc		2 117	−0,89	220	−6,01
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		4 995	−0,60	1
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419	157,06	45	181,25
2025-08-14	13F	Silvercrest Asset Management Group Llc		123 301	−23,21	12 794	−27,09
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		205 031	−73,84	21 274	−75,16
2025-08-14	13F	Axa S.a.		79 111	95,69	8 209	85,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 590	0,00	372	−5,10
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		10 000	7,53	1 035	33,76
2025-07-29	13F	TrueMark Investments, LLC		50 975	8,58	5 289	3,12
2025-08-01	13F	Teacher Retirement System Of Texas		93 567	−50,90	9 709	−53,37
2025-08-12	13F	Evelyn Partners Investment Management LLP		450		47
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 854	−1,13	889	3,26
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		30 504	−2,74	3 165	−7,65
2025-07-28	13F	BRYN MAWR TRUST Co		6 802	17,26	706	11,37
2025-08-14	13F	American Trust Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Sagefield Capital LP		85 821	5,33	8 905	0,02
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		7 791	3,11	806	0,62
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 635	−5,15	7 744	−9,92
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		73 294	41,27	7 941	55,59
2025-07-14	13F	Seascape Capital Management		29 025	6,53	3	50,00
2025-08-14	13F	Quarry LP		2 682	84,71	278	75,95
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		6 760	−0,73	1
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4 504	64,14	488	81,04
2025-08-13	13F	Townsquare Capital Llc		6 703	−88,13	695	−88,73
2025-08-14	13F	Moneta Group Investment Advisors Llc		3 976	22,11	413	16,06
2025-07-31	13F	Vaughan David Investments Inc/il		480 817	0,60	50	−5,77
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		295 000	0,00	31 960	10,15
2025-07-23	13F	Eagle Strategies LLC		5 515	1,73	572	−3,38
2025-08-14	13F	Sand Hill Global Advisors, LLC		61 951	3,00	6 428	−2,19
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		42 859	−5,21	4 435	−7,49
2025-07-15	13F	Cranbrook Wealth Management, LLC		2 109	0,00	219	−5,22
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 608	0,55	12 792	−1,87
2025-08-11	13F	Hopwood Financial Services, Inc.		250	0,00	26	−7,41
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		14 659	−2,44	1 521	−7,31
2025-08-13	13F	Avestar Capital, LLC		5 770	45,63	599	38,11
2025-08-07	13F	Mawer Investment Management Ltd.		1 088 876	−6,54	112 982	−11,26
2025-08-11	13F	Public Employees Retirement Association Of Colorado		70 834	−0,35	7	0,00
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		41 377	−0,62	4 282	−3,01
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		41 600	7,59	4 305	5,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		191	−1,04	20	−9,52
2025-08-12	13F	Prudential Financial Inc		614 319	−14,33	63 742	−18,65
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-13	13F	Icon Advisers Inc/co		12 240	0,00	1 270	−5,01
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		276	2,22	29	−3,45
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 890	146,93	1 545	188,06
2025-07-18	13F	Powers Advisory Group, LLC		2 236	0,31	232	−4,94
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		153		16
2025-06-23	NP	BLPIX - Bull Profund Investor Class		414	−5,69	45	2,33
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		2 550	−11,64	276	−2,47
2025-05-20	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		9 702	0,00	1 060	18,57
2025-07-29	13F	Spreng Capital Management, Inc.		14 810	−0,83	1 537	−5,82
2025-07-16	13F	Rezny Wealth Management, Inc.		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		432	8,00	44	2,33
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		276		29
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-07-30	13F	Crewe Advisors LLC		965	37,86	100	31,58
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	10 900	84,75	1 131	75,47
2025-07-28	13F	Eq Wealth Advisors, Llc		226	0,00	23	−4,17
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	17 900	4,68	1 857	−0,59
2025-07-16	13F	TCI Wealth Advisors, Inc.		0	−100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-11	13F	Brendel Financial Advisors LLC		3 412	−9,88	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		22 951	−5,91	2 381	−10,66
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		29 916	4,86	3 096	2,35
2025-08-07	13F	ProShare Advisors LLC		831 349	6,71	86 261	1,33
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund		1 851	−60,03	196	−53,00
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		174	0,00	18
2025-07-30	13F	Gulf International Bank (UK) Ltd		27 218	−12,66	3	−33,33
2025-07-30	NP	ARCHX - Archer Balanced Fund		3 400	0,00	352	−2,50
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		84 846	0,00	8 804	−5,05
2025-06-26	NP	FASEX - Nuveen Mid 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		71 948	0,00	7 795	10,15
2025-05-02	13F	Capital A Wealth Management, LLC		7	133,33	1
2025-08-11	13F	Anfield Capital Management, LLC		42	0,00	4	0,00
2025-08-14	13F	Rodgers Brothers Inc.		0	−100,00	0
2025-08-05	13F	Claro Advisors LLC		12 493	3,91	1 296	−1,29
2025-08-05	13F	American Capital Advisory, LLC		8	60,00	1
2025-08-06	13F	Kcm Investment Advisors Llc		6 387	−5,56	663	−10,30
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 190	−18,21	123	−22,15
2025-05-15	13F	Evercore Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		184	0,00	19	−5,00
2025-07-28	13F	Prairie Sky Financial Group LLC		3 429	0,00	356	−5,08
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 216	4,82	333	2,15
2025-08-05	13F	Marion Wealth Management		9 778	8,78	1 015	3,26
2025-07-16	13F	Asset Allocation & Management Company, LLC		2 646		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		403 251	7,22	41 841	1,82
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		254 180	−11,41	26 374	−15,88
2025-07-29	13F	Tradewinds Capital Management, LLC		15	0,00	2	0,00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8 500	17,00	921	28,85
2025-07-16	13F	American National Bank		2 257	21,54	234	15,84
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		13 816	1,04	1 497	11,31
2025-07-16	13F	First American Bank		86 687	0,25	8 995	−4,81
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		35 728	4,78	3 871	15,42
2025-07-18	13F	United Bank		12 432	−0,62	1 290	−5,64
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		2 093	5,87	217	0,46
2025-07-16	13F	Octavia Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		2 472	1,52	256	−3,76
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		10 000		1 083
2025-08-04	13F	HBK Sorce Advisory LLC		9 927	−1,33	1 030	−6,28
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		57 923	0,10	6 010	−4,94
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		6 771	0,00	703	−5,01
2025-08-05	13F	Prosperity Consulting Group, LLC		16 554	−2,15	1 718	−7,09
2025-08-12	13F	Swiss National Bank		1 616 500	7,62	167 728	2,20
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		825	285,51	86	269,57
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		11 980	−16,22	1 243	−20,42
2025-08-13	13F	First Trust Advisors Lp		1 969 942	−3,40	204 401	−8,27
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		43 607	−2,02	4 513	−4,39
2025-08-14	13F	Balyasny Asset Management Llc		11 888	−98,79	1 233	−98,86
2025-08-14	13F	Balyasny Asset Management Llc	Call	9 000		934
2025-07-08	13F	Webster Bank, N. A.		250	0,00	26	−7,41
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-24	13F	Cascade Investment Group, Inc.		5 092	4,54	528	−0,75
2025-08-05	13F	Tsfg, Llc		1 382	0,22	0
2025-07-23	13F	Steel Peak Wealth Management LLC		74 422		7 722
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-07-11	13F	Lantz Financial LLC		3 303	1,16	343	−3,93
2025-08-13	13F	Fortress Financial Solutions, LLC		3 646	−0,90	378	−5,74
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		216 681	20,98	22 483	14,87
2025-08-11	13F	VSM Wealth Advisory, LLC		2 130	−3,27	221	−8,33
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Park Place Capital Corp		3 094	−5,41	323	−9,80
2025-08-12	13F	Entropy Technologies, LP		16 694	−53,77	1 732	−56,10
2025-07-30	13F	Parcion Private Wealth LLC		6 302	1,06	654	−4,11
2025-07-14	13F	Sowell Financial Services LLC		6 878	−0,82	714	−5,81
2025-07-31	13F	State of New Jersey Common Pension Fund D		182 261	0,00	18 911	−5,04
2025-08-29	13F	Evolution Wealth Management Inc.		104		11
2025-08-15	13F	WFA of San Diego, LLC		120	0,00	12	0,00
2025-08-08	13F	Good Life Advisors, LLC		2 843	10,15	295	4,61
2025-08-05	13F	Cambiar Investors Llc		320 877	−3,88	33 294	−8,73
2025-07-29	13F	Vectors Research Management, LLC		22 672	−1,06	2 352	−6,03
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6 238	−17,66	1
2025-07-23	13F	Godsey & Gibb Associates		193 387	1,82	20 066	−3,32
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		57 667	−2,06	5 984	−7,00
2025-07-30	13F	Securian Asset Management, Inc		27 809	−1,53	2 885	−6,48
2025-07-25	NP	USAWX - World Growth Fund Shares		20 400		2 111
2025-08-13	13F	Haverford Trust Co		129 155	−1,96	13 401	−6,91
2025-08-13	13F	Plan Group Financial, LLC		17 753	13,13	1 842	7,47
2025-08-01	13F	James Investment Research Inc		45 089	44,60	4 678	37,31
2025-08-27	NP	Jackson Real Assets Fund		25 079	0,00	2 602	−5,04
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 325	0,84	2 419	11,07
2025-08-14	13F	Osterweis Capital Management Inc		310	3 000,00	32	3 100,00
2025-08-11	13F	Harold Davidson & Associates Inc.		4 670	−33,40	485	−36,81
2025-08-11	13F	Y.D. More Investments Ltd		1 379	10,06	141	3,68
2025-07-22	13F	Merit Financial Group, LLC		50 295	211,39	5 219	195,80
2025-08-05	13F	Welch & Forbes Llc		4 475	0,00	464	−4,92
2025-07-31	13F	Glass Jacobson Investment Advisors llc		2 049	−12,66	213	−1,85
2025-08-13	13F	Bank Of Nova Scotia		109 471	30,58	11 359	24,00
2025-07-16	13F	Dakota Wealth Management		55 413	−2,00	5 750	−6,94
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		15 896	28,71	1 798	33,28
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463	−6,09	48	−9,43
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 901	−3,45	197	−8,37
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap 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		535 816	3,04	55 452	0,55
2025-08-26	NP	JXI - iShares Global Utilities 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		51 644	7,86	5 359	2,43
2025-07-22	13F	Checchi Capital Advisers, LLC		6 789	−6,15	704	−10,89
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 139 092	−17,33	231 749	−8,95
2025-08-01	13F	FSA Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		2 616 014	170,03	270 922	155,93
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	−92,31	10	−92,96
2025-08-19	13F/A	Pitcairn Co		3 403	−68,36	353	−69,96
2025-08-14	13F	Point72 (DIFC) Ltd	Put	300	−93,62	31	−93,96
2025-07-24	13F	Blair William & Co/il		47 628	22,16	4 942	15,99
2025-08-13	13F	Virtus Investment Advisers, Inc.		1 686	4,33	175	−1,14
2025-08-15	13F/A	MONECO Advisors, LLC		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11 850	6,04	1 230	0,66
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		14 140	−0,98	1 467	−5,96
2025-08-12	13F	CIBC Private Wealth Group, LLC		72 437	4,79	7 516	7,36
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2 451	−20,94	241	−21,24
2025-08-12	13F	Jacobi Capital Management LLC		4 017	−9,81	417	−14,40
2025-07-15	13F	Elevated Capital Advisors, LLC		8 179	0,00	894	0,00
2025-07-23	13F	Tyche Wealth Partners LLC		2 099	−1,27	218	−6,47
2025-04-29	13F	Proffitt & Goodson Inc		0	−100,00	0
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		4 109	−3,93	436	1,87
2025-07-28	13F	Morningstar Investment Management LLC		6 451		1
2025-08-13	13F	Quadrant Capital Group Llc		14 781	120,12	1 534	109,14
2025-08-14	13F	Bridgefront Capital, LLC		6 249	−61,09	648	−63,06
2025-07-22	13F	Confluence Wealth Services, Inc.		8 053	−0,30	836	−3,36
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		791	12,68	82	7,89
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		117		13
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 680	17,48	174	11,54
2025-08-08	13F	Union Savings Bank		230	0,00	26	4,00
2025-08-13	13F	Summit Financial, LLC		30 310	−4,92	3 145	−9,70
2025-08-15	13F/A	Rakuten Securities, Inc.		30	−6,25	3	0,00
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		90 922	−1,35	9 410	−3,72
2025-08-01	13F	Mendel Money Management		6 638	0,76	689	−4,31
2025-07-16	13F	Meridian Investment Counsel Inc.		17 715	−0,98	1 838	−5,94
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		227	49,34	24	43,75
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		46		5
2025-07-17	13F	CWA Asset Management Group, LLC		5 399	−72,70	560	−74,09
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		1 192 715	11,17	123 756	5,57
2025-07-29	13F	Quotient Wealth Partners, LLC		3 193	3,60	331	−1,49
2025-08-12	13F	Country Trust Bank		3 431	14,37	356	8,87
2025-07-25	13F	Hemington Wealth Management		389	0,26	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2 215	7,26	230	4,09
2025-07-09	13F	Reyes Financial Architecture, Inc.		463	0,00	48	−4,00
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		643 287	−27,32	70 292	−13,89
2025-08-05	13F	Mathes Company, Inc.		3 500	0,00	0
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		13 908	−0,69	1 443	−5,69
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		6 323 431	−2,44	656 119	−7,36
2025-05-14	13F	Cbre Clarion Securities Llc		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		60 300	−22,19	6 257	−26,12
2025-08-14	13F	Caption Management, LLC	Call	105 000	0,00	10 895	−5,05
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		23 992	203,93	2 489	188,75
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-18	13F	Hollencrest Capital Management		24	0,00	2	0,00
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		266 021	−34,44	26 166	−34,71
2025-07-07	13F	Douglas Lane & Associates, LLC		2 158	−8,44	224	−13,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 376		350
2025-07-15	13F	Retirement Guys Formula Llc		11 241	8,36	1 166	2,91
2025-07-17	13F	Fee-Only Financial Planning, L.C.		4 769	0,00	495	−5,18
2025-07-21	13F	Verus Financial Partners, Inc.		2 144	−4,67	225	−6,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		2 300	−79,30	239	−80,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		7 447	45,65	807	60,56
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 181 953	0,91	128 053	11,15
2025-07-23	13F	Ellsworth Advisors, LLC		54 610	1,14	5 666	−3,95
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		20 422	13,54	2 119	7,79
2025-07-28	13F	Courier Capital Llc		16 569	−1,33	1 719	−6,27
2025-08-11	13F	Intrust Bank Na		20 143	1,93	2 090	−3,20
2025-07-21	13F	Sterling Investment Counsel, LLC		4 421	−4,95	459	−9,84
2025-08-04	13F	Keybank National Association/oh		48 031	−2,02	4 984	−6,96
2025-08-08	13F	Larson Financial Group LLC		16 022	36,95	1 662	30,05
2025-08-11	13F	FSC Wealth Advisors, LLC		143	−62,57	15	−65,85
2025-08-04	13F	Savvy Advisors, Inc.		6 138	12,01	637	6,35
2025-07-08	13F	Atwood & Palmer Inc		5 500	0,00	571	−5,00
2025-08-14	13F	Cibc World Markets Corp		355 254	4,71	36 861	−0,57
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		699	4,80	76	24,59
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		5 510	−5,16	602	12,52
2025-08-14	13F	Systematic Alpha Investments, LLC		217 000	0,00	22 516	−5,04
2025-08-15	13F	WealthCollab, LLC		101	0,00	10	−9,09
2025-06-25	NP	Dnp Select Income Fund Inc		608 162	0,00	65 888	10,15
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		194 283	18,47	20 159	12,50
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-14	13F	Man Group plc		133 346	−7,69	13 836	−12,35
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 659	−14,36	1 310	−16,40
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		641 096	−11,64	69 456	−2,67
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		0	−100,00	0	−100,00
2025-07-07	13F	Bangor Savings Bank		614	−1,92	64	−7,35
2025-07-24	13F	Conning Inc.		3 759	−2,72	390	−7,58
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		113 353	13,41	11 731	10,67
2025-08-07	13F	Payden & Rygel		2 500	0,00	0
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		20 460	−1,32	2 123	−6,31
2025-08-08	13F	Cornerstone Advisors, LLC		10 300	−4,63	1 069	−9,49
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 050		524
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		252 317	12,20	26 180	6,54
2025-07-16	13F	Eagle Global Advisors Llc		19 680	−5,97	2 042	−10,76
2025-08-11	13F	Birchbrook, Inc.		407	0,00	42	−4,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6 024	78,81	625	69,84
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		305 306	0,73	31 596	−1,70
2025-08-13	13F	Estabrook Capital Management		100	0,00	10	0,00
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		15 498	−4,01	1 679	5,73
2025-08-12	13F	Bedel Financial Consulting, Inc.		3 867	0,00	401	−3,37
2025-08-13	13F	Marshall Wace, Llp		1 890 177	−11,29	196 125	−15,76
2025-07-10	13F	Wedmont Private Capital		7 384	10,79	773	10,90
2025-08-12	13F	Charles Schwab Investment Management Inc		3 360 043	1,01	348 638	−4,08
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		16 687	0,00	1 731	−5,05
2025-08-11	13F	WPG Advisers, LLC		120	−72,54	12	−74,47
2025-07-17	13F	Oakworth Capital, Inc.		1 046	−1,78	109	−6,90
2025-07-24	13F	Cyndeo Wealth Partners, LLC		6 223	14,12	646	8,40
2025-08-05	13F	Aviance Capital Partners, LLC		9 385	0,00	974	−5,07
2025-08-11	13F	Qsemble Capital Management, LP		8 208	−58,91	852	−61,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		20 491	862,92	2 126	816,38
2025-07-24	13F	Insight Inv LLC		0	−100,00	0
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		331	−19,27	34	−22,73
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 118	0,00	116	−2,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		330 048	−3,19	34 246	−8,08
2025-08-25	13F/A	Neuberger Berman Group LLC		505 265	−0,92	52 426	−5,92
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		23 798	−27,72	2 470	−31,36
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8 140	8,26	842	5,65
2025-07-07	13F	First Community Trust Na		266	0,00	28	−6,90
2025-08-01	13F	Envestnet Asset Management Inc		3 374 724	4,48	350 161	−0,79
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653 063	1,06	70 753	11,31
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		2 108 625	−3,87	228 448	5,88
2025-08-14	13F	Comerica Bank		169 881	0,26	17 627	−4,80
2025-08-08	13F	Everett Harris & Co /ca/		2 369	0,00	246	−5,04
2025-04-10	13F	Bremer Bank National Association		2 856	−0,49	312	18,18
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		11 605	0,00	1 257	10,17
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		3 400	240,00	372	303,26
2025-07-16	13F	Signaturefd, Llc		9 727	−3,48	1 009	−8,36
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		141 095	602,10	14 640	566,97
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		320	−28,25	33	−31,25
2025-07-15	13F	McCarthy & Cox		2 984	3,90	310	−1,28
2025-07-09	13F	Taylor Hoffman Capital Management LLC		3 664	1,05	380	−3,06
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		46 170	4,43	5 002	15,04
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15 649	−1,85	1 695	8,10
2025-07-25	13F	Welch Group, LLC		8 188	0,26	850	−2,75
2025-08-14	13F	Dearborn Partners Llc		5 044	0,80	523	−4,21
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		40 788	−11,51	4 419	−2,54
2025-08-13	13F	Smith, Moore & Co.		7 632	0,10	792	−5,04
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 756	23,96	1 424	21,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		16 586	−2,52	1 797	7,35
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		31 837	−8,47	3 449	0,82
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		43 377	5,53	4 501	0,20
2025-07-18	13F	Woodward Diversified Capital, Llc		5 294	79,76	549	71,03
2025-08-05	13F	Mission Wealth Management, Lp		9 175	−6,40	952	−11,11
2025-07-15	13F	Cigna Investments Inc /new		5 315	−0,88	1
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1 190	70,24	129	88,24
2025-08-07	13F	1st Source Bank		26 881	1,66	2 789	−3,46
2025-08-14	13F	BancorpSouth Bank		5 287	−2,96	549	−7,90
2025-08-14	13F	Cohen & Steers, Inc.		1 375	−99,05	0	−100,00
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		108 172	−2,42	11 224	−7,34
2025-08-14	13F	Bank Of Hawaii		3 676	−16,59	381	−20,79
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 703	37,12	5 053	30,20
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 279		132
2025-08-14	13F	Two Sigma Advisers, Lp		1 282 900	73,98	133 114	65,20
2025-07-17	13F	RBA Wealth Management, LLC		47 825	1,55	4 962	−3,58
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		119		12
2025-07-25	NP	MEIAX - MFS Value Fund A		2 455 364	−2,76	254 106	−5,11
2025-08-13	13F	Hsbc Holdings Plc		1 299 883	15,23	134 443	9,27
2025-07-29	13F	Stanley-Laman Group, Ltd.		6 188	8,03	642	2,72
2025-08-12	13F	Dimensional Fund Advisors Lp		1 674 476	0,87	173 726	−4,21
2025-08-14	13F	DC Investments Management, LLC		18 232	0,00	1 892	−5,07
2025-07-23	13F	Prime Capital Investment Advisors, LLC		33 066	−23,17	3 431	−27,05
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		74 000	−13,95	8 017	−5,21
2025-07-30	13F	Clifford Swan Investment Counsel Llc		2 903	0,10	301	−4,75
2025-08-14	13F	Peapack Gladstone Financial Corp		36 662	−22,11	4	−40,00
2025-07-28	13F	Kiker Wealth Management, LLC		12		1
2025-08-11	13F	NewEdge Wealth, LLC		3 028	−16,47	344	−13,13
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 328	0,00	144	0,00
2025-08-14	13F	Camden Capital, LLC		2 139	−4,72	222	−9,80
2025-07-23	13F	Trifecta Capital Advisors, LLC		1 010	0,00	105	−5,45
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 450	−22,83	150	−26,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		112 842	0,00	11 708	−5,04
2025-08-13	13F	Northwestern Mutual Wealth Management Co		56 331	−3,83	5 845	−8,69
2025-07-25	13F	Concurrent Investment Advisors, LLC		36 935	6,94	3 832	1,54
2025-08-15	13F	Morse Asset Management, Inc		74	0,00	8	−12,50
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		62 846	−2,03	6 809	7,91
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		0	−100,00	0
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		4 807	0,21	499	−4,96
2025-08-05	13F	Scarborough Advisors, LLC		55		6
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		323 117	−0,66	33 527	−5,67
2025-07-21	13F	F&V Capital Management, LLC		130 257	−0,61	14	−7,14
2025-08-12	13F	O'shaughnessy Asset Management, Llc		142 776	15,66	14 814	9,83
2025-07-11	13F	My Legacy Advisors, LLC		11 461	3,18	1 215	0,16
2025-08-07	13F	Flagship Wealth Advisors, Llc		240	0,00	25	−7,69
2025-08-13	13F	Azimuth Capital Investment Management LLC		2 050	0,00	213	−5,36
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		16 785	18,83	1 818	30,89
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		2 683	10,91	278	5,30
2025-08-11	13F	Raiffeisen Bank International AG		252	−60,19	26	−62,69
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		460	−66,20	50	−63,16
2025-08-04	13F	Roble, Belko & Company, Inc		200	0,00	0
2025-06-18	NP	NWFAX - Nationwide Fund Class A		104 292	3,38	11 299	13,87
2025-07-11	13F/A	Umb Bank N A/mo		27 751	−9,15	2 879	−13,72
2025-08-07	13F	Gryphon Financial Partners LLC		52 139	389,29	5 410	364,69
2025-08-11	13F	Avantax Planning Partners, Inc.		3 028	34,22	314	27,64
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		155	−15,30	16	−15,79
2025-07-11	13F	Assenagon Asset Management S.A.		1 244 640	318,76	129 144	297,64
2025-08-13	13F	Nbw Capital Llc		2 125		220
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-05	13F	Atlas Wealth LLC		2 140	0,00	223	−4,29
2025-07-15	13F	Legacy Solutions, Llc		2 157	9,88	224	4,21
2025-07-24	13F	Bender Robert & Associates		2 050	0,00	213	−5,36
2025-07-16	13F	Meridian Financial, LLC		2 172	0,18	225	−4,66
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8 189	−4,93	850	−9,78
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 147	−5,71	223	−10,48
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		5 812		630
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 435	0,52	2 425	−1,90
2025-07-29	13F	Birmingham Capital Management Co Inc/al		0	−100,00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
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		253 454	−0,04	27 459	10,10
2025-08-12	13F	BlackRock, Inc.		44 866 219	1,62	4 655 319	−3,50
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		3 755	−21,57	390	−25,62
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		80		9
2025-04-25	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		8 376		888
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1 775	0,00	184	−4,66
2025-07-23	13F	First Merchants Corp		2 816	0,00	292	−4,89
2025-08-13	13F	Morton Community Bank		38 665	3,44	4 012	−1,79
2025-07-17	13F	XML Financial, LLC		2 360	5,59	245	0,00
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		130 675	−1,46	14 157	8,54
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16 478	0,86	1 785	11,08
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		559 775	10,92	58 082	5,33
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap 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		734 595	11,50	76 222	5,87
2025-07-22	13F	Cedar Mountain Advisors, LLC		270	1,12	28	−6,90
2025-08-01	13F	Mizuho Securities Usa Llc		36 926		3 831
2025-08-13	13F	1832 Asset Management L.P.		26 340	39,88	2 733	32,86
2025-08-01	13F	Taylor Financial Group, Inc.		5 376	1,90	558	−3,30
2025-08-06	13F	Stone House Investment Management, LLC		45	125,00	5	100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 125	−4,34	117	−9,37
2025-07-15	13F	Financial Management Professionals, Inc.		141	0,00	15	−6,67
2025-07-31	13F	Wealthfront Advisers Llc		106 953	7,60	11 097	2,17
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		108 987	−1,69	11 308	−6,65
2025-08-12	13F	Ci Investments Inc.		11 399	17,90	1	0,00
2025-07-24	13F	PDS Planning, Inc		8 217	2,74	853	−2,41
2025-08-15	13F	Kestra Advisory Services, LLC		55 938	11,56	5 804	5,95
2025-07-18	13F	Centricity Wealth Management, LLC		2 106	0,72	219	−4,39
2025-08-14	13F	Boston Private Wealth Llc		4 253	−54,85	441	−57,14
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		25 498	−3,13	2 646	−8,03
2025-07-29	13F	Northeast Investment Management		3 905	0,00	405	−4,93
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		10 695	−26,72	1 052	−27,06
2025-06-20	NP	RVRB - Reverb ETF		45	0,00	5	0,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		5 706	5,53	592	0,34
2025-08-08	13F	Mjp Associates Inc /adv		2 786	−0,04	289	−4,93
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		23 100	0,00	2 397	−5,07
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		6 500	0,00	673	−2,47
2025-07-31	13F	Pacitti Group Inc.		3 779	−1,41	392	−6,22
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		63 486	−3,02	6 587	−7,91
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		22 055	15,09	2 282	12,30
2025-07-15	13F	Alhambra Investment Partners LLC		3 539	3,63	367	−1,61
2025-08-08	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-08-27	NP	URAN - Themes Uranium & Nuclear ETF		3 815	8,20	396	2,60
2025-07-18	13F	Truist Financial Corp		306 111	0,28	31 762	−4,77
2025-08-01	13F	Riverwater Partners LLC		0	−100,00	0
2025-08-01	13F	Austin Private Wealth, LLC		2 634	5,44	273	0,37
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		76 929	6,73	7 982	1,36
2025-08-05	13F	iA Global Asset Management Inc.		59 158	−1,56	6	0,00
2025-08-14	13F	Crawford Investment Counsel Inc		1 200 718	−1,86	124 587	−6,81
2025-07-21	13F	Single Point Partners, LLC		3 076	0,00	0
2025-07-23	13F	HMV Wealth Advisors, LLC		0	−100,00	0
2025-08-28	NP	SSTIX - State Street Total Return 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		3 058	13,76	317	8,19
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 771	0,00	184	−5,18
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		33 600	48,94	3 486	41,42
2025-07-17	13F	Alpine Bank Wealth Management		48	0,00	5	−20,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-08-14	13F	Horizon Investments, LLC		19 839	91,11	2 042	81,58
2025-08-14	13F	Mbb Public Markets I Llc		2 453	−18,34	255	−22,56
2025-08-26	NP	TLSTX - Stock Index Fund		7 770	0,00	806	−5,06
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 730	1,65	180	−3,24
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	Seven Grand Managers, Llc		150 000	0,00	15 564	−5,04
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		138 367	9,18	14 991	20,27
2025-07-29	13F	Salomon & Ludwin, LLC		2 009	0,00	207	−5,48
2025-08-04	13F	Canton Hathaway, LLC		300	0,00	0
2025-08-13	13F	Nicolet Advisory Services, Llc		2 977	−6,82	338	2,74
2025-08-14	13F	CIBC Asset Management Inc		312 405	8,64	32 415	3,17
2025-07-31	13F	Whipplewood Advisors, LLC		174	397,14	18	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11 458	−0,20	1 189	−5,26
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		420	−4,11	44	−8,51
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 078	−33,33	5 907	−34,94
2025-07-21	13F	111 Capital		3 403	−76,78	353	−77,95
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		151 922		16 601
2025-08-06	13F	Wedbush Securities Inc		21 900	4,55	2	0,00
2025-08-14	13F	Fmr Llc		4 059 758	−19,34	421 240	−23,41
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2 860	39,24	297	35,16
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		2 287	60,27	237	52,90
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		25 985	−7,96	2 815	1,40
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		220 564	1,74	22 886	−3,39
2025-08-14	13F	State Of Wisconsin Investment Board		307 967	2,94	31 955	−2,25
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 499	5,25	2 705	4,81
2025-07-08	13F	Davis Investment Partners, LLC		5 226	3,96	546	1,87
2025-07-10	13F	HF Advisory Group, LLC		4 368	−4,61	453	−9,40
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1 812 530	29,04	188 068	22,54
2025-07-30	13F	Rehmann Capital Advisory Group		7 334	2,73	761	−2,44
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		431 599	1,28	44 783	−3,83
2025-08-08	13F	Citizens Financial Group Inc/ri		9 508	32,87	987	26,25
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 337	−21,12	145	−13,25
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		31 482	1,55	3 266	−3,57
2025-08-12	13F	MAI Capital Management		43 196	0,79	4 482	−4,29
2025-08-14	13F	Banque Transatlantique SA		180	0,00	19	0,00
2025-07-29	13F	Spirit Of America Management Corp/ny		14 700	9,29	1 525	3,81
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		87	1,16	10	28,57
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9 082	34,49	940	31,15
2025-08-05	13F	Verity Asset Management, Inc.		3 116	−0,86	323	−5,83
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		4 550	3,22	472	−1,87
2025-08-06	13F	Nvwm, Llc		418	2 512,50	43	4 200,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		51 906	5,32	5 386	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		39 331		4 081
2025-07-07	13F	Good Steward Wealth Advisors,LLC		3 502	−31,96	363	−35,41
2025-08-14	13F	Schonfeld Strategic Advisors LLC		4 593	−83,85	477	−84,68
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		596	−7,02	65	1,59
2025-07-30	13F	Brookstone Capital Management		128 768	1,97	13 361	−3,17
2025-08-08	13F	Cherokee Insurance Co		15 000	0,00	1 556	−5,06
2025-09-04	13F/A	Advisor Group Holdings, Inc.		282 250	4,00	29 299	−1,24
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		110 000	−8,71	11 917	0,55
2025-07-14	13F	Financial Enhancement Group LLC		2 297	0,44	242	−2,43
2025-07-14	13F	Toth Financial Advisory Corp		15		2
2025-08-12	13F	Bank OZK		5 756	0,00	597	−4,94
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 943	1 202,21	319	1 345,45
2025-08-13	13F	Virtus ETF Advisers LLC		3 240		336
2025-08-13	13F	Edgestream Partners, L.P.		27 525		2 856
2025-08-14	13F	Oxford Financial Group Ltd		8 659	−1,14	898	−6,17
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		12 168	−6,50	1 263	−11,25
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5 080	0,00	527	−5,05
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		11 583	18,47	1 199	15,64
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		115 590	5,93	12 523	16,68
2025-08-06	13F	True Wealth Design, LLC		66	17,86	7	0,00
2025-08-14	13F	Spears Abacus Advisors LLC		6 025	0,02	625	−5,02
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 905	−6,17	1 543	−8,43
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		174 129	0,53	18 865	10,73
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		112 774	−17,15	12 218	−8,74
2025-07-15	13F	Shulman DeMeo Asset Management LLC		5 494	−2,40	570	−7,32
2025-08-11	13F	Bell Investment Advisors, Inc		165	−3,51	17	−5,56
2025-08-13	13F	Alpha Family Trust		6 650	0,00	690	−4,96
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421	−16,47	44	−18,87
2025-08-07	13F	Aviva Plc		9 086	4,89	943	−0,42
2025-08-14	13F	Wexford Capital Lp		16 211		1 682
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		64 233	3,63	6 665	−1,59
2025-08-14	13F	Nebula Research & Development LLC		24 434	−42,47	2 535	−45,37
2025-07-24	13F	Ronald Blue Trust, Inc.		5 366	−5,71	557	−10,47
2025-08-06	13F	Soltis Investment Advisors LLC		66 576	6,94	6 908	1,54
2025-07-15	13F	Accurate Wealth Management, LLC		9 851	7,70	1 044	9,21
2025-07-24	13F	Horizon Bancorp Inc /in/		576	0,00	0
2025-08-06	13F	Simmons Bank		27 158	−3,13	2 818	−8,03
2025-08-12	13F	Deutsche Bank Ag\		1 519 751	39,72	157 689	32,68
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		5 453	12,95	591	24,47
2025-08-04	13F	Buck Wealth Strategies, LLC		12 622	−4,98	1 310	−9,79
2025-06-27	NP	YOKE - Yoke Core ETF		1 201		130
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		29 331		3 043
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		6 500		704
2025-07-17	13F	Janney Montgomery Scott LLC		235 936	4,78	24	0,00
2025-08-07	13F	Hartford Funds Management Co LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		46 141	2,14	4 788	−3,02
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		29 753	50,49	3 223	65,79
2025-07-28	13F	Mutual Advisors, LLC		10 700	16,41	1 175	19,67
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		3 886	−86,70	403	−85,04
2025-07-15	13F	Kentucky Trust Co		100	0,00	10	0,00
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		5 900 000	−15,49	612 184	−19,75
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		25 190	3,34	2 614	−1,88
2025-08-14	13F	Ameriprise Financial Inc		4 799 534	1,25	498 008	−3,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 306	0,00	447	−5,11
2025-08-14	13F	Toronto Dominion Bank		372 418	76,38	38 643	67,49
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4 693		486
2025-04-09	13F	Dakota Community Bank & Trust NA		1 187	8,40	130	29,00
2025-07-24	13F	Lokken Investment Group LLC		2 123	0,66	220	−4,35
2025-08-07	13F	STF Management LP		8 208	2,57	852	−2,63
2025-08-04	13F	Carret Asset Management, Llc		63 006	−1,33	6 538	−6,31
2025-08-01	13F	Signature Wealth Management Group		2 105	14,96	218	9,00
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 344	−52,42	139	−54,87
2025-07-21	13F	TFG Advisers LLC		22 026	0,61	2 285	−4,47
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		39 915	−1,62	4 142	−6,59
2025-08-08	13F	Principal Financial Group Inc		651 885	6,36	67 640	1,00
2025-07-22	13F	DAVENPORT & Co LLC		61 889	4,17	6 422	−1,09
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		185 534	4,12	19 251	1,01
2025-07-28	13F	Cutler Investment Counsel Llc		2 452	0,00	254	−4,87
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		30 241		3 138
2025-08-11	13F	Alps Advisors Inc		4 270		443
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 651	−2,92	690	−7,75
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 855	−25,44	0
2025-08-19	13F	Cape Investment Advisory, Inc.		757	0,13	79	−4,88
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		1 651 928	−58,92	171 404	−60,99
2025-08-12	13F	Mcdonald Partners Llc		3 476	−1,14	361	−6,25
2025-07-22	13F	Gsa Capital Partners Llp		4 442	31,38	0
2025-08-20	13F	North Dallas Bank & Trust Co		2 376		247
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		93 940	2,12	10 177	12,48
2025-08-07	13F	Addison Advisors LLC		4 707	0,00	488	−5,06
2025-08-07	13F	Commerce Bank		646 119	30,03	67 041	23,48
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		349 087	−5,58	36 221	−10,34
2025-08-08	13F	Meridian Wealth Management, LLC		4 969	0,34	516	−4,81
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		23 072	5,98	2 394	0,63
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		8 579	−60,59	890	−62,57
2025-07-21	13F	Cape Ann Savings Bank		9 292	245,17	964	227,89
2025-08-11	13F	Dorsey Wright & Associates		3 057		317
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 030	−68,11	107	−69,89
2025-08-13	13F	Invesco Ltd.		7 802 211	5,87	809 557	0,53
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 051	106,08	109	100,00
2025-08-12	13F	Advisors Asset Management, Inc.		21 820	−1,94	2 264	−6,87
2025-07-25	13F	Concord Asset Management, LLC/VA		3 212		333
2025-08-07	13F	Evoke Wealth, Llc		2 713	41,82	281	35,10
2025-08-14	13F	Quantinno Capital Management LP		170 667	14,06	17 708	8,31
2025-07-29	13F	Koshinski Asset Management, Inc.		13 284	1,81	1 378	−3,30
2025-08-14	13F	Voleon Capital Management Lp		4 113	67,74	427	59,55
2025-08-14	13F	BTG Pactual Asset Management US LLC		61 235		6 354
2025-07-23	13F	Joel Isaacson & Co., LLC		4 005	0,00	416	−5,03
2025-08-01	13F	Purkiss Capital Advisors LLC		8 280	88,01	859	78,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		46 741	2,88	4 850	−2,32
2025-03-31	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		640 100	16,57	62 960	16,11
2025-08-21	NP	NODE - Onchain Economy ETF		719		75
2025-07-29	13F	Mb, Levis & Associates, Llc		35	0,00	4	0,00
2025-08-06	13F	Garrison Point Advisors, Llc		6 250	−3,99	648	−8,86
2025-06-26	NP	QUVU - Hartford Quality Value ETF		26 186	−14,84	2 837	−6,22
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		3 330	8,12	346	2,68
2025-08-12	13F	Choate Investment Advisors		3 940	0,00	409	−5,12
2025-08-14	13F	Royal Bank Of Canada		6 452 291	−7,80	669 489	−12,45
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3 700		383
2025-08-05	13F	Machina Capital S.a.s.		13 676		1 419
2025-07-31	13F	Brian Low Financial Group, Llc		2 305		239
2025-08-04	13F	Atria Investments Llc		80 390	−7,48	8 341	−12,14
2025-08-07	13F	Navellier & Associates Inc		2 800	0,00	291	−3,33
2025-08-12	13F	Elo Mutual Pension Insurance Co		31 424	17,88	3 261	11,95
2025-08-14	13F	Verition Fund Management LLC	Put	51 300	53,59	5 323	45,85
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		48 782	−19,38	5 285	−11,19
2025-07-28	13F	Harbour Investments, Inc.		9 365	3,77	972	−1,52
2025-08-14	13F	Verition Fund Management LLC	Call	36 300	72,86	3 766	64,17
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		5 913	−19,75	641	−11,60
2025-07-10	13F	Exchange Traded Concepts, Llc		11 985	10,40	1 244	4,81
2025-08-14	13F	Verition Fund Management LLC		183 006	−63,44	18 989	−65,28
2025-07-15	13F	MCF Advisors LLC		2 284	0,00	237	−4,82
2025-08-11	13F	United Capital Financial Advisers, Llc		20 940	9,26	2 173	3,72
2025-07-18	13F	Rogco, Lp		8 234	3,91	854	−1,27
2025-08-06	13F	Andra AP-fonden		125 626	513,59	13 035	482,66
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		1 598 412	9,98	165 420	7,32
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1 334		145
2025-08-12	13F	Public Sector Pension Investment Board		109 935	−22,88	11 407	−26,78
2025-08-12	13F	TCTC Holdings, LLC		1 761	0,00	183	−5,21
2025-08-12	13F	Strategic Advisors LLC		26 518	0,00	2 752	−5,04
2025-08-14	13F	Affinity Investment Advisors, Llc		2 631	0,00	273	−5,23
2025-07-24	13F	KC Investment Advisors, LLC		2 848	0,39	296	−4,84
2025-08-06	13F	Hallmark Capital Management Inc		41 169	0,78	4 272	−4,30
2025-08-08	13F	SG Americas Securities, LLC		52 378	−65,68	5	−68,75
2025-08-13	13F	Advisory Research Inc		113 717	15,79	11 799	9,95
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	14 000	−11,39	1 453	−15,87
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	25 200	−30,77	2 615	−34,27
2025-08-05	13F	Bank Of Montreal /can/		1 934 640	−4,33	200 738	−9,16
2025-07-21	13F	Qrg Capital Management, Inc.		147 148	−15,48	15 268	−19,74
2025-08-05	13F	Bank Of Montreal /can/	Call	125 000	0,00	12 970	−5,04
2025-08-11	13F	FSA Wealth Management LLC		56		6
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		16 038	0,00	1 660	−2,41
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk 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		85	−27,35	9	−18,18
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 232	1 316,09	−128	1 311,11
2025-07-25	13F	LRI Investments, LLC		365	−9,65	38	−15,91
2025-08-05	13F	Fourth Dimension Wealth, LLC		307	0,33	32	−6,06
2025-08-07	13F	Zions Bancorporation, National Association /ut/		64 317	0,08	6 674	−4,97
2025-08-13	13F	Capula Management Ltd	Put	1 000		104
2025-05-01	13F	Schechter Investment Advisors, LLC		5 344	−1,51	584	16,60
2025-08-13	13F	Congress Wealth Management LLC / DE /		7 188	20,97	746	16,93
2025-08-13	13F	Shelton Capital Management		63 251	−2,41	6 563	−7,34
2025-07-30	13F	Prosperity Financial Group, Inc.		0	−100,00	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 661	29,00	380	22,26
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 789	35,40	497	28,76
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-13	13F	Capula Management Ltd		731		76
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		891 142	−20,04	96 546	−11,93
2025-08-14	13F	GWM Advisors LLC		35 748	−13,76	3 709	−18,11
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		358	0,00	39	8,57
2025-08-05	13F	Gilbert & Cook, Inc.		4 036	2,31	419	−3,02
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8 800	−5,38	913	−10,14
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		140 457	10,41	15 217	21,62
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		8 729	81,36	906	73,70
2025-08-14	13F	Modern Wealth Management, LLC		4 488	−5,62	466	−10,40
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		19 082	50,36	1 980	42,78
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		9 130	−12,76	945	−14,88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 448	−1,38	4 165	8,63
2025-07-31	13F/A	Avion Wealth		439	644,07	0
2025-08-14	13F	Royal London Asset Management Ltd		26 430	0,00	2 742	−5,06
2025-08-06	13F	Resona Asset Management Co.,Ltd.		185 753	3,74	19 239	−1,37
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 001		104
2025-08-08	13F/A	Sterling Capital Management LLC		1 789	−94,41	186	−94,71
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		92 600	612,31	9 608	576,62
2025-08-05	13F	NewSquare Capital LLC		283	26,91	29	20,83
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		584 259	−1,86	63 299	8,10
2025-07-25	13F	Yousif Capital Management, Llc		81 449	−1,20	8 451	−6,18
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		34 724	13,13	3 603	7,43
2025-07-24	13F	Forefront Analytics, LLC		9 937		1 031
2025-05-09	13F	Delta Financial Group, Inc.		2 112		0
2025-08-13	13F	Parkworth Wealth Management, Inc.		12		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		105 700	609,40	10 967	573,65
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		208 033	3,43	21 586	−1,78
2025-07-15	13F	Fortitude Family Office, LLC		121	−9,70	13	−14,29
2025-07-22	13F	Measured Risk Portfolios, Inc.		19 508	−3,13	2 024	−8,00
2025-07-30	NP	Cushing Renaissance Fund		17 000	0,00	1 759	−2,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		21 000	0,48	2 179	−4,60
2025-08-14	13F	Raymond James Financial Inc		3 277 519	−1,58	340 075	−6,55
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		729 400	−13,86	75 683	−18,21
2025-04-25	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 000	−47,79	5 515	−44,56
2025-08-12	13F	Howe & Rusling Inc		6 145	−0,55	638	−5,63
2025-08-15	13F	Equitable Holdings, Inc.		17 576	2,05	1 824	−3,08
2025-07-25	13F	Alta Advisers Ltd		2 739	0,00	284	−5,02
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		3 199	0,00	331	−2,36
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		4 879	54,25	505	50,45
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		5 659	6,33	586	3,72
2025-08-06	13F	Adviser Investments LLC		8 196	10,80	850	5,20
2025-08-13	13F	Dana Investment Advisors, Inc.		2 154	−12,76	223	−17,10
2025-07-15	13F	Main Street Group, LTD		232	−40,97	24	−42,86
2025-07-25	13F	Cwm, Llc		29 062	22,80	3	50,00
2025-08-19	13F	Anchor Investment Management, LLC		4 235	0,00	439	−4,98
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		1 325	−2,14	137	−4,20
2025-07-18	13F	Trilogy Capital Inc.		2 518		261
2025-04-22	13F	Heartland Bank & Trust Co		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		23	−4,17	2	0,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		25	−34,21	3	−50,00
2025-07-23	13F	Element Wealth, LLC		0	−100,00	0
2025-08-13	13F	West Family Investments, Inc.		2 464		256
2025-07-29	13F	Aull & Monroe Investment Management Corp		4 754	3,94	493	−1,20
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 917	0,00	27 184	10,15
2025-05-15	13F	Glenmede Trust Co Na		90 094	20,08	9 845	42,27
2025-07-22	13F	Jamison Private Wealth Management, Inc.		19 712	1,46	2 045	−3,63
2025-08-14	13F	Evergreen Capital Management Llc		9 123	3,88	947	−1,36
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		460	0,00	48	−6,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 174	−82,25	641	−83,16
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		180	0,00	20	18,75
2025-07-09	13F	Sandbox Financial Partners, LLC		3 089	0,03	320	−5,04
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 999	−2,44	207	−7,17
2025-08-14	13F	Tudor Investment Corp Et Al		26 270		2 726
2025-08-14	13F	Tudor Investment Corp Et Al	Call	48 600	215,58	5 043	199,76
2025-08-14	13F	Tudor Investment Corp Et Al	Put	21 300	227,69	2 210	211,27
2025-08-14	13F	Parallax Volatility Advisers, L.P.		20 036	669,14	2 079	631,69
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		9 325	2,19	968	−3,01
2025-08-18	13F/A	Nomura Holdings Inc		56 852	126,11	5 899	114,71
2025-08-18	13F/A	Nomura Holdings Inc	Call	149 800		15 543
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		534	36,92	55	34,15
2025-08-13	13F	Balanced Wealth Group Llc		1 957	0,41	221	4,25
2025-06-26	NP	CBSE - Clough Select Equity ETF		5 264		570
2025-07-28	13F	Duncker Streett & Co Inc		941	0,00	98	−4,90
2025-07-09	13F	Christopher J. Hasenberg, Inc		191	0,00	20	−5,00
2025-08-11	13F	HHM Wealth Advisors, LLC		277	−0,36	29	−6,67
2025-08-13	13F	Kilter Group LLC		50		5
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		15 695		1 629
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-07-25	13F	Almanack Investment Partners, LLC.		6 224		646
2025-08-14	13F	Aprio Wealth Management, LLC		4 366	52,13	453	44,73
2025-07-30	NP	Tortoise Essential Assets Income Term Fund		34 023	0,00	3 521	−2,41
2025-07-29	13F	Werba Rubin Papier Wealth Management		2 144		222
2025-08-14	13F	Zimmer Partners, LP		2 553 932	−21,42	264 996	−25,38
2025-08-14	13F	Zimmer Partners, LP	Call	125 000		12 970
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6 603	2,71	685	−2,42
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		1 668	4,64	181	15,38
2025-08-07	13F	Gs Investments, Inc.		19 341	−1,10	2 007	−6,09
2025-07-21	13F	Old Second National Bank Of Aurora		1 020	0,00	106	−5,41
2025-07-25	13F	Stack Financial Management, Inc		291 369	−1,56	30 232	−6,53
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		162 079	−1,09	17 560	8,95
2025-04-02	13F	Marcum Wealth, LLC		3 468	3,00	379	21,94
2025-07-09	13F	Old Republic International Corp		369 300	0,00	38	−5,00
2025-07-31	13F	Leavell Investment Management, Inc.		4 045	6,34	420	0,96
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		42 534	1 384,61	4 608	1 728,57
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		9 420	8,04	1
2025-07-08	13F	Nbc Securities, Inc.		8 442	−5,44	1
2025-08-04	13F	Lathrop Investment Management Corp		3 160	0,00	0
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		47 680	−42,14	4 948	−43,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		14 019	6,94	1 519	17,77
2025-08-13	13F	Natixis		27 087	−78,12	2 811	−79,13
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		7 674	46,70	796	39,40
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-15	13F	Morgan Stanley		14 034 271	1,29	1 456 196	−3,82
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3 359	1,63	348	−0,86
2025-07-09	13F	First Financial Corp /in/		0	−100,00	0
2025-08-07	13F	Hodges Capital Management Inc.		14 649	−14,97	1 520	−19,23
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		114	9,62	12	0,00
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3 217	4,72	334	−0,60
2025-07-30	13F	Syntegra Private Wealth Group, LLC		0	−100,00	0
2025-08-15	13F	Brookfield Asset Management Inc.		37 490	0,00	3 890	−5,05
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 831	3,45	9 297	0,96
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 866	−40,39	5 836	−34,35
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2 024	10,96	209	8,29
2025-07-01	13F	Harbor Investment Advisory, Llc		831	−67,93	86	−69,61
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		199 600	113,25	21	100,00
2025-08-06	13F	Ar Asset Management Inc		10 000	0,00	1	0,00
2025-08-15	13F	CI Private Wealth, LLC		148 972	1,44	15 469	−3,60
2025-08-12	13F	PKS Advisory Services, LLC		2 430	25,65	252	19,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		161 300	−47,55	16 736	−50,20
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−108 091	18,37	−11 216	12,41
2025-07-24	13F	Morton Brown Family Wealth, LLC		0	−100,00	0
2025-07-23	13F	Richwood Investment Advisors, LLC		2 368	−15,03	246	−19,41
2025-08-05	13F	Tiaa Trust, National Association		32 650	−1,85	3 387	−6,82
2025-07-29	13F	Marathon Strategic Advisors, LLC		4 022	0,00	417	−5,01
2025-08-05	13F	Navalign, LLC		10 261	−1,54	1 065	−6,50
2025-07-25	13F	We Are One Seven, LLC		13 942	−1,73	1 447	−6,71
2025-08-11	13F	Monashee Investment Management LLC		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		290 100	64,08	30 101	55,81
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		1 959	0,00	203	−5,14
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		37 725	11,08	4 087	22,37
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		820	−6,71	85	−11,46
2025-07-22	13F	Accel Wealth Management		2 418	0,37	251	−4,94
2025-07-24	13F	Pinnacle West Asset Management, Inc.		4 860	−0,82	1
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 060 139	6,42	110 000	1,06
2025-04-25	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 000	−47,35	17 074	−44,09
2025-08-13	13F	Level Four Advisory Services, Llc		12 378	−2,00	1 284	−6,96
2025-08-26	NP	Institutional Investment Strategy Fund		62	19,23	6	20,00
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		65 539	0,00	6 783	−2,42
2025-08-29	NP	AMFEX - AAMA Equity Fund		23 000	0,00	2 386	−5,05
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		43 481	24,46	4 512	18,18
2025-07-30	13F	Eqis Capital Management, Inc.		11 869	10,22	1 231	4,68
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		98 500	−10,62	10 220	−15,12
2025-07-11	13F	IFM Investors Pty Ltd		118 185	7,24	12 263	1,83
2025-08-14	13F	Financial Engines Advisors L.L.C.		2 513	33,81	261	27,32
2025-08-06	13F	Thompson Siegel & Walmsley Llc		11 912	0,00	1	0,00
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		77 000	606,42	7 990	570,78
2025-07-30	13F	Schulhoff & Co Inc		2 595	0,00	269	−4,95
2025-08-07	13F	Meeder Advisory Services, Inc.		13 026	0,35	1 352	−4,72
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 093		113
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		208 600	0,00	21 644	−5,04
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		813	0,00	84	−4,55
2025-08-15	13F	Resources Management Corp /ct/ /adv		978	0,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		267 629	11,91	27 769	6,27
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6 726	0,00	698	−5,04
2025-07-25	NP	SCHK - Schwab 1000 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		40 161	3,64	4 156	1,14
2025-07-23	13F	Austin Asset Management Co Inc		2 174	0,00	226	−5,06
2025-03-31	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		5 525	−53,76	543	−53,94
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		42 121		4 370
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-21	13F	Ascent Group, LLC		31 183	1,72	3 236	−3,40
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4 078	69,56	423	61,45
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		5 860	46,35	635	61,32
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		2 288	28,54	237	22,16
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		143	13,49	16	36,36
2025-08-14	13F	EP Wealth Advisors, Inc.		13 108	10,80	1 360	5,26
2025-05-22	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		501 655	−14,10	54 816	1,78
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4 526	10,80	470	5,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		87 083	14,56	9 036	8,78
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		27 165	15,10	2 811	12,35
2025-04-25	NP	CFMCX - Column Mid Cap Fund		4 601	−24,25	488	−19,64
2025-08-13	13F	Kuhn & Co Investment Counsel		6 568	0,00	681	−5,02
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		57 553	0,00	5 972	−5,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12 594	3,85	1 307	−1,43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−57 391	28,47	−5 955	51,93
2025-04-30	13F	Sofos Investments, Inc.		10		1
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann 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		5 580	−2,11	579	−7,07
2025-08-12	13F	Zacks Investment Management		775 752	1,07	80 492	−4,02
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		492 577	1,13	51 110	−3,97
2025-08-05	13F	Seelaus Asset Management LLC		7 175	0,00	744	−5,10
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		2 343	−10,84	254	−1,94
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		2 616	0,42	271	−4,58
2025-08-08	13F	Cetera Investment Advisers		213 247	2,08	22 127	−3,06
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		141 603	0,18	14 693	−4,87
2025-07-16	13F/A	CX Institutional		6 173	3,09	1
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 638	3,21	170	−2,31
2025-07-28	13F	Bridges Investment Management Inc		4 552	0,49	472	−4,45
2025-08-12	13F	Bokf, Na		126 504	−2,51	13 126	−7,43
2025-08-08	13F	Advisors Capital Management, LLC		5 726	35,53	594	28,85
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		622	−5,18	65	−9,86
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		150	0,00	16	−6,25
2025-07-11	13F	Grove Bank & Trust		7 139	2,69	741	−2,50
2025-07-25	13F	NorthRock Partners, LLC		5 486	4,61	569	−0,70
2025-08-28	NP	XLU - The Utilities 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		8 062 545	2,60	836 570	−2,58
2025-08-12	13F	Atlas Capital Advisors Llc		506	0,00	53	−5,45
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		163 345	0,00	16 905	−2,41
2025-08-11	13F	FineMark National Bank & Trust		11 773	−0,34	1 222	−5,35
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		217 797	556,51	22 599	523,39
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 974		205
2025-07-29	13F	Private Trust Co Na		10 170	1,41	1 055	−3,65
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		3 637	−9,41	377	−13,93
2025-08-14	13F	Aqr Capital Management Llc		1 185 058	13,43	121 308	6,62
2025-07-28	NP	VSTIX - Stock Index Fund		68 844	−1,42	7 125	−3,81
2025-05-23	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		4 936	−2,89	539	15,17
2025-08-18	13F/A	Westwood Holdings Group Inc		3 164	10,36	328	4,79
2025-07-23	13F	Stonegate Investment Group, LLC		14 511	96,87	1 506	86,96
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 954	31,41	307	24,90
2025-07-23	13F	Kingswood Wealth Advisors, Llc		4 124	23,81	428	17,63
2025-07-18	13F	Columbia Asset Management		9 501	0,02	986	−5,01
2025-07-18	13F	Union Bancaire Privee, UBP SA		3 162	−69,06	283	−71,90
2025-08-05	13F	Ninepoint Partners LP		14 288	8,21	1 483	2,77
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		18 958	264,51	1 967	246,30
2025-07-31	13F	Hixon Zuercher, LLC		15 387	1,40	1 597	−3,74
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 902	2,03	10 055	−3,12
2025-08-13	13F	Ossiam		2 573	2 374,04	267	2 318,18
2025-07-30	13F	Private Capital Advisors, Inc.		2 240	0,00	232	−4,92
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class		12 240	0,00	1 270	−5,01
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		81	1,25	8	0,00
2025-08-19	13F	Campbell Capital Management Inc		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		11 069	191,21	1 149	176,63
2025-07-30	13F	Whittier Trust Co		91 373	7,10	9 481	1,69
2025-07-07	13F	General Partner, Inc.		85	0,00	9	−11,11
2025-07-10	13F	Security National Bank		1 267	0,00	131	−5,07
2025-08-07	13F/A	Joseph Group Capital Management		33 560	8,94	3 482	3,45
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		172 770	0,44	17 927	−4,62
2025-08-12	13F	Evelyn Partners Asset Management Ltd		1 250	−0,08	130	−5,15
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		68 684	0,00	7 441	10,16
2025-07-14	13F	AdvisorNet Financial, Inc		3 744	−5,48	388	−10,19
2025-07-16	13F	Hartford Investment Management Co		32 231	−0,90	3 344	−5,91
2025-07-16	13F	ORG Partners LLC		1 177	−0,17	123	−4,69
2025-08-14	13F	Manufacturers Life Insurance Company, The		749 208	−1,26	77 738	−6,24
2025-08-14	13F	Advisor OS, LLC		7 511	8,93	779	3,45
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-08-14	13F	Vista Capital Partners, Inc.		0	−100,00	0
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		134 846	−2,79	14 609	7,08
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income 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		750	20,00	81	32,79
2025-07-17	13F/A	Capital Investment Advisors, LLC		53 772	−2,54	5 579	−7,46
2025-07-21	13F	J2 Capital Management Inc		4 218	1,10	438	−3,96
2025-07-23	13F	Vontobel Holding Ltd.		3 031		314
2025-08-04	13F	Pensionmark Financial Group, Llc		14 595	−1,95	1 514	−6,89
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 360	2,56	797	13,05
2025-07-16	13F	Magnus Financial Group LLC		0	−100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 840	−90,78	308	−89,86
2025-07-17	13F	Capital Insight Partners, Llc		8 556	6,63	888	1,26
2025-08-01	13F	Centerpoint Advisors, LLC		4		0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Summit Financial Strategies, Inc.		4 998	−3,03	519	−7,99
2025-07-22	13F	Mascoma Wealth Management LLC		600	0,00	62	−4,62
2025-08-08	13F	Wealth Quarterback LLC		2 254	−6,71	234	−11,74
2025-08-14	13F	Arete Wealth Advisors, LLC		6 263	3,98	1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 323	10,72	252	21,84
2025-07-11	13F	Miller Howard Investments Inc /ny		23 439	5,66	2 432	0,33
2025-08-05	13F	Versor Investments LP		6 255	2,46	649	−2,70
2025-08-11	13F	Nomura Asset Management Co Ltd		301 513	45,80	31 285	38,44
2025-08-14	13F	Stamos Capital Partners, L.p.		22 232	23,24	2 307	17,00
2025-07-09	13F	Goelzer Investment Management, Inc.		76 147	−0,63	7 901	−5,65
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613 122	−13,79	66 426	−5,05
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		154 164	13,91	15 996	8,17
2025-08-26	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 078	10,52	12 563	4,95
2025-07-28	13F	Aries Wealth Management		2 000	0,00	208	−5,05
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 090 189		118 111
2025-07-09	13F	Sivia Capital Partners, LLC		4 891	149,54	507	136,92
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Call	600		62
2025-07-18	13F	Marino, Stram & Associates Llc		12 184	5,15	1 264	−0,16
2025-08-12	13F	Rhumbline Advisers		913 739	−0,60	94 809	−5,61
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		126 705	1,28	13 113	−1,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		90 719	−2,14	9 413	−7,08
2025-08-14	13F	Financial Advisors Network, Inc.		3 072	15,75	319	9,66
2025-08-08	13F	Arvest Bank Trust Division		6 654		690
2025-08-14	13F	Glenview Trust Co		14 007	−1,09	1 453	−6,08
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		34		4
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		11 139	22,76	1 153	19,75
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		22 829	−0,90	2 369	−5,92
2025-08-11	13F	Strategic Wealth Partners, Ltd.		741		77
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		5 898	1,79	612	−3,48
2025-08-14	13F	Hilltop Holdings Inc.		3 744	−54,12	388	−56,45
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		2 437	−0,85	253	−5,97
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		15 348	0,00	1 593	−5,07
2025-08-13	13F	Guggenheim Capital Llc		327 250	−0,98	33 955	−5,98
2025-07-23	13F	High Note Wealth, LLC		341	0,00	35	−5,41
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 710	17,77	185	29,37
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		27 600	−49,73	3 016	−46,47
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		215 000		23 493
2025-08-14	13F	USS Investment Management Ltd		81 975	13,67	8 507	7,97
2025-08-13	13F	Dodge & Cox		9 572 403	−11,46	993 233	−15,93
2025-04-01	13F	Cornerstone Planning, LLC		7 889		728
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 820	0,00	292	−2,68
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 014	−11,78	209	−16,47
2025-08-13	13F	Renaissance Technologies Llc		21 669	−64,48	2 248	−66,27
2025-07-25	13F	Concord Wealth Partners		3 212	168,34	333	156,15
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		57 546	65,13	5 955	61,16
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0	−100,00
2025-07-17	13F	Centennial Wealth Advisory LLC		5 186	−13,77	538	−18,11
2025-08-14	13F	Integrated Wealth Concepts LLC		33 206	9,33	3 445	3,83
2025-06-26	NP	Reaves Utility Income Fund		154 800	−58,72	16 771	−42,76
2025-08-04	13F	BLB&B Advisors, LLC		3 262	2,64	338	−2,59
2025-08-13	13F	Huber Capital Management LLC		12 244	7,93	1 270	2,50
2025-05-14	13F	River Wealth Advisors LLC		0	−100,00	0
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	−100,00	0	−100,00
2025-06-27	NP	TBG - TBG Dividend Focus ETF		34 096	3,91	3 694	14,44
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		124 639	6,14	12 933	0,79
2025-08-08	13F	Bouchey Financial Group Ltd		2 064	−20,15	214	−24,11
2025-08-14	13F	Qube Research & Technologies Ltd	Put	99 000	−20,74	10 272	−24,73
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		59 991	10,33	6 499	21,52
2025-07-28	13F	Sagespring Wealth Partners, Llc		12 643	8,85	1 312	3,31
2025-08-14	13F	Qube Research & Technologies Ltd	Call	86 500	2 302,78	8 975	2 183,72
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 174	2,45	329	−2,66
2025-08-08	13F	Burling Wealth Partners, Llc		2 175	0,00	226	−5,06
2025-07-10	13F	Focus Financial Network, Inc.		5 093	5,12	528	−0,19
2025-08-14	13F	Qube Research & Technologies Ltd		392 385	139,68	40 714	127,59
2025-07-09	13F	Wolff Financial Management Llc		7 956	−12,80	1
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305 245	0,16	31 590	−2,26
2025-07-29	13F	Mutual Of America Capital Management Llc		61 252	−1,20	6 356	−6,19
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559 792	−1,23	57 933	−3,62
2025-03-28	NP	USGRX - Growth & Income Fund Shares		0	−100,00	0	−100,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4 198	−0,69	436	−5,64
2025-08-13	13F	Silvant Capital Management LLC		439	0,00	46	−4,26
2025-08-12	13F	one8zero8, LLC		3 040	−9,66	315	−14,17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		14 536	−1,98	1 508	−6,91
2025-07-18	13F	Chelsea Counsel Co		1 110	0,00	115	−4,96
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-07-17	13F	Albion Financial Group /ut		11 867	0,00	1 231	−5,02
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		58 698	−24,54	6 414	−10,60
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 506	16,16	466	13,38
2025-08-04	13F	Prairie Wealth Advisors, Inc.		3 626	0,00	376	−5,05
2025-08-14	13F	Wealth Preservation Advisors, LLC		551	980,39	57	1 040,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		44 261	19,38	4 581	16,51
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		73	630,00	8	600,00
2025-05-14	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-07-29	13F	Foster & Motley Inc		2 169	−5,08	0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 574	0,86	3 069	−4,24
2025-08-13	13F	Baird Financial Group, Inc.		651 589	−0,01	67 609	−5,05
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		663	−49,85	72	−31,07
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				307	−4,95
2025-08-14	13F	Soroban Capital Partners LP		4 004 686	176,32	415 526	162,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 445	−3,40	254	−8,33
2025-08-13	13F	New York State Common Retirement Fund		553 181	−0,08	57	−5,00
2025-07-15	13F	Maseco Llp		93		10
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		18 982	0,00	1 970	−5,06
2025-07-08	13F	Gillespie Robinson & Grimm Inc		5 124	0,99	532	−4,15
2025-07-08	13F	Parallel Advisors, LLC		9 559	1,67	992	−3,51
2025-07-22	13F	Powell Investment Advisors, LLC		6 709	0,00	696	−5,05
2025-08-12	13F	Fairscale Capital, LLC		183	0,00	21	5,26
2025-07-09	13F	Massmutual Trust Co Fsb/adv		59 526	0,68	6 176	−4,40
2025-07-18	13F	Cohen Klingenstein LLC		5 500	0,00	571	−5,00
2025-08-12	13F	Coldstream Capital Management Inc		9 537	3,99	990	−1,30
2025-08-15	13F	Semmax Financial Advisors Inc.		100	0,00	11	10,00
2025-07-22	13F	Red Door Wealth Management, LLC		2 267	−10,54	235	−14,86
2025-07-24	13F	JNBA Financial Advisors		1 609	235,91	167	219,23
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		27 397	−14,56	2 968	−5,90
2025-07-17	13F	Sound Income Strategies, LLC		66	−47,62	7	−53,85
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-07-21	13F	Hilltop National Bank		2 952	0,00	306	12,50
2025-07-23	13F	Clear Creek Financial Management, LLC		2 278	−1,73	236	−6,72
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1 548	−86,02	168	−84,78
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		129 689	1 251,21	13 457	1 183,97
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		69 009	0,00	7 160	−5,04
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		365	−99,44	38	−99,48
2025-08-06	13F	Prospera Financial Services Inc		26 536	−26,99	2 754	−30,66
2025-08-13	13F	Epoch Investment Partners, Inc.		775 100	−4,29	80 424	−9,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		12 638	0,00	1 311	−5,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		52 074	2,13	5 403	−3,02
2025-08-06	13F	Bullseye Investment Management, LLC		3 289	0,00	359	0,00
2025-04-01	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 151	18,60	3 261	18,12
2025-08-13	13F	Millstone Evans Group, LLC		153	23,39	16	15,38
2025-08-12	13F	Holderness Investments Co		2 953	0,14	306	−4,97
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		17 600	−41,17	1 821	−42,59
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17 041	0,48	1 768	−4,59
2025-07-02	13F	Lvm Capital Management Ltd/mi		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		269		28
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		2
2025-07-31	13F	Carnegie Capital Asset Management, LLC		18 670	16,16	1 937	17,75
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 518	1,47	158	−3,68
2025-07-29	13F	John G Ullman & Associates Inc		3 469	−3,15	360	−8,18
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		19 305		2 003
2025-07-11	13F	Enhancing Capital LLC		30 300	0,00	3 144	−5,05
2025-08-13	13F	Beacon Pointe Advisors, LLC		19 587	1,37	2 032	−3,74
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		32 548	81,69	3 377	72,56
2025-08-29	NP	Gabelli Global Utility & Income Trust		19 700	0,00	2 044	−5,02
2025-08-12	13F	Pacer Advisors, Inc.		96 059	47,21	9 967	39,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 602	−6,63	478	−11,34
2025-08-14	13F	LMR Partners LLP		1 961		203
2025-07-09	13F	Byrne Asset Management LLC				51	−5,66
2025-07-14	13F	Hoey Investments, Inc		460	0,00	48	−6,00
2025-08-04	13F	Amalgamated Bank		105 574	0,64	11	−9,09
2025-08-06	13F	Moors & Cabot, Inc.		11 685	−21,50	1 212	−25,46
2025-07-29	13F	FLC Capital Advisors		1 930	−20,58	200	−24,53
2025-08-28	13F/A	Lavaca Capital Llc		200		21
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13 529	−1,46	1 404	−6,47
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		181 851	−24,92	19 702	−17,31
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		47 690	29,65	4 948	23,12
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16 157	15,87	1 750	27,64
2025-08-28	13F	China Universal Asset Management Co., Ltd.		12 129	−7,90	1 259	−12,58
2025-08-07	13F	Garda Capital Partners Lp	Call	58 800	−31,87	6 101	−35,30
2025-08-12	13F	Sfmg, Llc		0	−100,00	0
2025-07-22	13F	Highland Capital Management, Llc		53 803	0,00	5 583	−5,05
2025-08-07	13F	Garda Capital Partners Lp	Put	59 900	−39,00	6 215	−42,08
2025-08-15	13F	Captrust Financial Advisors		94 685	0,82	9 824	−4,27
2025-08-08	13F	Wealth Alliance		10 981	0,35	1 139	−4,69
2025-08-12	13F	Change Path, LLC		11 161	0,08	1 158	−4,93
2025-08-08	13F	Phoenix Wealth Advisors		2 312	0,00	240	−5,16
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 943	−2,41	513	−7,41
2025-07-23	13F	Indiana Trust & Investment Management CO		5 051	0,00	524	−4,90
2025-08-12	13F	SRS Capital Advisors, Inc.		4 819	6,73	618	25,35
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 215	−38,43	3 273	−32,18
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		236 504	−0,70	25 623	9,38
2025-08-08	13F	WASHINGTON TRUST Co		2 240	12,96	232	7,41
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 907	73,09	924	64,41
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 337	61,28	138	58,62
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		9 989	0,75	1 036	−4,34
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12 495	−60,80	1 296	−62,79
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		0	−100,00	0	−100,00
2025-08-13	13F	California Public Employees Retirement System		2 008 597	−15,57	208 412	−19,83
2025-07-24	13F	GFG Capital, LLC		54		6
2025-04-01	13F	Centre Asset Management, LLC		4 030	8,30	0
2025-08-06	13F	Excalibur Management Corp		3 828	−0,47	397	−5,48
2025-08-14	13F	Diversify Advisory Services, LLC		4 973	−41,89	557	−40,09
2025-07-29	13F	Virginia Retirement Systems Et Al		77 900	0,00	8 083	−5,05
2025-07-15	13F	Peddock Capital Advisors, Llc		6 925	0,30	719	−4,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		8 217	−4,64	853	−9,46
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		522	41,08	54	35,00
2025-07-18	13F	Institute for Wealth Management, LLC.		4 415	1,61	458	−3,38
2025-07-24	13F	IFP Advisors, Inc		5 843	−3,69	712	6,76
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		6 398	−7,28	662	−9,44
2025-08-12	13F	Bahl & Gaynor Inc		2 759	5,63	286	0,35
2025-08-13	13F	Centiva Capital, LP	Call	3 000	0,00	311	−4,89
2025-07-30	13F	Bleakley Financial Group, LLC		22 415	6,94	2 326	1,53
2025-08-12	13F	FourThought Financial Partners, LLC		3 462	4,25	359	−0,83
2025-08-14	13F	Summit Trail Advisors, Llc		14 344		1 488
2025-08-12	13F	Umpqua Bank		4 084	22,90	425	16,80
2025-08-04	13F	Premier Path Wealth Partners, LLC		8 596	18,88	892	12,78
2025-08-05	13F	Telos Capital Management, Inc.		59 753	−0,40	6 200	−5,42
2025-08-07	13F	Aegis Wealth Management LLC		3 046	0,00	333	0,00
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		463	−17,76	48	−21,31
2025-08-05	13F	Hussman Strategic Advisors, Inc.		100	0,00	10	0,00
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		8 100	0,00	838	−2,44
2025-08-13	13F	Cresset Asset Management, LLC		9 625	17,62	999	11,63
2025-07-23	13F	Avantra Family Wealth, Inc.		3 393	−0,06	352	−4,86
2025-07-28	13F	Nexus Investment Management ULC		394 407	−0,53	40 924	−34,33
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		9 060	−39,19	990	−35,27
2025-08-07	13F	Vise Technologies, Inc.		21 758	307,45	2 258	358,74
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 264	4,64	131	0,00
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1 636 906	−48,61	177 342	−43,39
2025-08-14	13F	Howard Hughes Medical Institute		115		12
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		14 460	1,05	1 496	−1,38
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		11 770	46,17	1 221	38,91
2025-08-08	13F	Smithfield Trust Co		737	0,00	0
2025-08-06	13F	Spurstone Advisory Services, LLC		138	0,00	14	−6,67
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		13 980	1,49	1 451	−3,65
2025-08-01	13F	Mizuho Markets Americas Llc		250 000	0,00	25 940	−5,04
2025-08-12	13F/A	Boston Partners		26 835	−97,09	2 784	−97,23
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7 812	−3,46	811	−8,37
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		10 677	0,44	1 105	−2,04
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		860 600	0,00	89 296	−5,04
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		6 248	40,78	648	33,88
2025-07-25	NP	URTH - iShares MSCI World 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		34 880	9,06	3 610	6,43
2025-08-14	13F	Toroso Investments, LLC		11 353	4,14	1 178	−1,18
2025-08-11	13F	TD Waterhouse Canada Inc.		4 954	4,43	517	2,58
2025-07-16	13F	Patton Fund Management, Inc.		2 063		214
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		506 930	2,12	52 599	−3,03
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value 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		296 161	10,52	30 650	7,85
2025-07-10	13F	Piscataqua Savings Bank		500	0,00	52	−5,56
2025-08-15	13F	Keel Point, LLC		4 327	11,58	449	5,91
2025-07-31	13F	Nilsine Partners, LLC		3 960	−8,44	411	−13,14
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 133	−1,98	221	−6,75
2025-07-30	13F	Pittenger & Anderson Inc		44 830	2,29	4 652	−2,86
2025-08-13	13F	Whalerock Point Partners, Llc		26 691	0,00	2 769	−5,04
2025-07-17	13F	Kavar Capital Partners Group, Llc		4 820	0,00	500	−4,94
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4 314		448
2025-07-31	13F	Kornitzer Capital Management Inc /ks		16 363	0,00	1 698	−5,04
2025-08-14	13F	Burkehill Global Management, LP		500 000	−54,55	51 880	−56,84
2025-07-10	13F	Moody National Bank Trust Division		11 537	−2,82	1 197	−7,71
2025-07-17	13F	San Luis Wealth Advisors LLC		6 098	0,93	1
2025-08-26	NP	NRIAX - Nuveen Real Asset Income 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		12 140	60,35	1 260	52,24
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		37 741	0,00	3 906	−2,42
2025-07-09	13F	Channel Wealth Llc		3 060	0,92	318	−4,23
2025-07-30	13F	Avidian Wealth Solutions, LLC		4 655	−0,58	483	−5,68
2025-08-14	13F	Warren Averett Asset Management, LLC		21 770	12,74	2 259	7,01
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 018	−11,02	760	−1,94
2025-08-14	13F	Monetary Management Group Inc		4 320	0,00	448	−5,08
2025-06-26	NP	UVALX - Value Fund Shares		98 300		10 650
2025-08-14	13F	Principia Wealth Advisory, LLC		30	20,00	3	50,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5 930	0,00	615	−4,95
2025-08-14	13F	Mercer Global Advisors Inc /adv		146 903	−16,20	15 243	−20,42
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6 332	1,44	655	−0,91
2025-07-08	13F	Juncture Wealth Strategies, Llc		3 419	7,38	355	2,02
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		4 110	7,31	426	1,91
2025-08-13	13F	Bare Financial Services, Inc		53		5
2025-08-13	13F	Berkshire Asset Management Llc/pa		20 249	−1,37	2 101	−2,69
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		49 000	0,00	5 084	−5,04
2025-08-13	13F	Empire Financial Management Company, LLC		7 475	0,00	776	−5,02
2025-07-15	13F	LeConte Wealth Management, LLC		1 962		204
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	75 000	0,00	7 782	−5,04
2025-08-13	13F	Maia Wealth LLC		2 435	−11,45	253	−13,99
2025-08-14	13F	D. E. Shaw & Co., Inc.		534 234	515,35	55 432	484,36
2025-06-26	NP	John Hancock Premium Dividend Fund		140 000	0,00	15 168	10,15
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 599	18,18	173	30,08
2025-07-24	13F	Jfs Wealth Advisors, Llc		8 339	−0,35	865	−5,36
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		34 190	0,00	3 704	10,17
2025-08-14	13F	McIlrath & Eck, LLC		2 723	−13,47	282	−17,78
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		226 412	−2,15	23 493	−7,08
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 306	7,21	683	18,17
2025-08-05	13F	Huntington National Bank		1 106 134	4,96	114 772	−0,33
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		3 448	−3,34	374	6,57
2025-07-03	13F	Fiduciary Financial Group, Llc		3 599	2,68	376	3,88
2025-07-17	13F	G&S Capital LLC		13 982	−3,37	1 451	−8,29
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		45 554	10,72	4 978	31,18
2025-07-10	13F	Signal Advisors Wealth, LLC		2 117		220
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3 656	−7,75	379	−12,47
2025-08-12	13F	Legal & General Group Plc		4 912 388	5,87	509 709	0,53
2025-08-14	13F/A	Skopos Labs, Inc.		7 799	30,64	809	24,08
2025-08-14	13F	Wetherby Asset Management Inc		10 006	6,14	1 038	19,45
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		286 658	10,11	29 666	7,45
2025-08-13	13F	Bollard Group LLC		529 741	12,38	55	5,88
2025-07-24	13F	Ulland Investment Advisors, LLC		50	0,00	0
2025-07-24	13F	Us Bancorp \de\		225 664	−0,56	23 415	−5,58
2025-07-28	13F	Harbour Trust & Investment Management Co		3 796	0,00	394	−5,07
2025-08-14	13F	Corient IA LLC		3 500	0,00	363	−4,97
2025-08-01	13F/A	GGM Financials LLC		2 374	0,89	246	−4,28
2025-07-22	13F	Red Tortoise LLC		67	0,00	7	−14,29
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		15 368	−15,96	1 590	−18,00
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Westpac Banking Corp		12 700	0,00	1 318	−5,05
2025-07-28	13F	Frazier Financial Advisors, LLC		305	2,01	32	−3,12
2025-08-11	13F	Brown Brothers Harriman & Co		14 302	12,65	1 484	6,92
2025-08-12	13F	Miller Financial Services LLC		2 682	−0,22	278	−5,12
2025-08-14	13F	Brevan Howard Capital Management LP		5 771		599
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		90 240	0,00	9 363	−5,04
2025-08-07	13F	Winthrop Capital Management, LLC		513		0
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		112 710	74,26	11 695	65,47
2025-05-15	13F	Garden State Investment Advisory Services LLC		0	−100,00	0
2025-08-07	13F	Searle & Co.		17 060	−1,83	1 770	−6,74
2025-08-13	13F	Quest Investment Management Llc		2 452		254
2025-07-02	13F	HBW Advisory Services LLC		26 182	−8,76	2 717	−13,37
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		29 154	−2,34	3 025	−7,27
2025-08-04	13F	Ledyard National Bank		45 347		4 705
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		3 403	−11,45	353	−15,75
2025-06-30	NP	CNGLX - Commonwealth Global Fund		500	0,00	54	10,20
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		70 285	0,00	7 615	10,14
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		82 019	7,00	8 488	4,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 485	0,00	154	−4,94
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		3 160	0,32	328	−4,94
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		11 690	−2,06	1 213	−7,06
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 448	0,00	358	−5,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		16 471	−7,53	1 709	−12,18
2025-08-01	13F	New York Life Investment Management Llc		72 700	1,87	7 543	−3,27
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Ghisallo Capital Management LLC		250 000	−82,21	25 940	−83,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		140 778	−8,60	14 607	−13,20
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		13 732	−6,59	1 425	−11,33
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		2 651 049	1 114,08	275 073	1 052,86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		326		34
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 980	6,69	6 725	4,10
2025-07-16	13F	Spirepoint Private Client, Llc		4 545	6,29	472	0,86
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-19	13F	Slocum, Gordon & Co LLP		67 385	−2,57	6 992	−7,49
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		4 224	21,76	439	15,83
2025-07-15	13F	Evanson Asset Management, LLC		1 995	0,00	207	−4,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		22 490	−2,14	2 334	−7,09
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		25 992	2,09	2 557	2,32
2025-07-07	13F	Retirement Wealth Solutions LLC		119	0,00	12	−7,69
2025-07-29	13F	Arista Wealth Management, LLC		5 125		532
2025-08-12	13F	Manchester Capital Management LLC		2 077	−0,05	216	−5,29
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		25 377	−0,02	2 749	10,14
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		132 408	−1,00	14 345	9,05
2025-07-17	13F	Coastline Trust Co		1 200	0,00	125	−5,34
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		13 799	−12,01	1 495	−3,11
2025-07-29	13F	Nordea Investment Management Ab		28 166	2,17	2 887	−4,34
2025-07-29	13F	BKD Wealth Advisors, LLC		2 414	−0,62	250	−5,66
2025-08-12	13F	Cornerstone Capital, Inc.		2 300	0,00	239	−5,18
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		1 607	21,19	174	33,85
2025-07-28	13F	Allianz Asset Management GmbH	Put	41 800	−22,45	4 337	−26,35
2025-07-28	13F	Allianz Asset Management GmbH	Call	35 000	7,69	3 632	2,25
2025-08-06	13F	Valued Wealth Advisors LLC		120	0,00	12	−7,69
2025-08-27	NP	VFINX - Vanguard 500 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		15 163 333	2,34	1 573 347	−2,82
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		6 417	−2,22	666	−7,25
2025-07-10	13F	ARS Wealth Advisors Group, LLC		8 378		869
2025-07-28	13F	Allianz Asset Management GmbH		248 782	−54,98	25 814	−57,25
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		87 285	14,14	9 057	8,39
2025-08-07	13F	49 Wealth Management, Llc		4 435	15,22	460	9,52
2025-08-01	13F	GoalVest Advisory LLC		313	277,11	32	255,56
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		209 440	127,87	21 761	121,46
2025-08-14	13F	Group One Trading, L.p.	Put	9 200	5,75	955	0,42
2025-08-14	13F	Group One Trading, L.p.	Call	58 100	−30,00	6 028	−33,53
2025-08-29	NP	Gabelli Utility Trust		48 750	−2,40	5 058	−7,33
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		53 979	5,04	5 586	2,50
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−27 410	−44,22	−2 970	−38,57
2025-08-13	13F	Providence Capital Advisors, LLC		46 619	11,76	4 837	6,12
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		122 516	−0,00	12 712	−5,04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10 165	−9,12	1 055	−13,75
2025-08-08	13F	Forsta Ap-fonden		166 000	3,62	17 224	−1,61
2025-08-08	13F	WealthTrust Asset Management, LLC		0	−100,00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3 073	2,09	319	−3,05
2025-08-05	13F	Core Alternative Capital		19	0,00	2	−50,00
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		1 731	0,00	180	−5,29
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−51 722	−476,02	−5 367	−457,02
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 468	0,00	160	18,52
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		1 250	−16,67	137	−1,45
2025-07-29	13F	Chicago Partners Investment Group LLC		4 602	45,40	501	47,35
2025-08-15	13F	Harvest Fund Management Co., Ltd		30 333	−13,45	3	0,00
2025-03-28	NP	LCEAX - Invesco Diversified Dividend Fund Class A		958 419	−19,44	94 270	−19,76
2025-08-13	13F	Keystone Financial Group		9 700	4,49	1 006	−0,79
2025-07-08	13F	Zrc Wealth Management, Llc		40	0,00	4	0,00
2025-08-11	13F	Lsv Asset Management		62 200	−18,70	6	−25,00
2025-08-14	13F	CoreCap Advisors, LLC		37 192	5,15	3 859	−0,13
2025-08-13	13F	Constitution Capital LLC		12 460	132,46	1 293	120,85
2025-07-15	13F	Fifth Third Bancorp		236 504	8,47	24 540	3,00
2025-07-22	13F	Clarius Group, LLC		3 626	−8,57	376	−13,16
2025-08-13	13F	NEOS Investment Management LLC		177 818	49,28	18 450	41,76
2025-08-27	NP	TLLVX - Large-Cap Value Fund		7 490	1,31	777	−3,72
2025-07-22	13F	Apexium Financial, Lp		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 450	−5,22	590	4,42
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 728	73,29	1 350	72,63
2025-08-04	13F	Arkadios Wealth Advisors		34 772	1,61	3 608	−3,50
2025-08-11	13F	Portside Wealth Group, LLC		8 346	3,73	866	−1,48
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-07-10	13F	Tompkins Financial Corp		1 111	0,00	115	−4,96
2025-08-13	13F	Scotia Capital Inc.		331 342	30,53	34 380	23,95
2025-08-13	13F	Pictet Asset Management Holding SA		328 736	63,86	34 105	55,57
2025-06-26	NP	EUSM - Eventide US Market ETF		5 408	55,81	586	71,55
2025-08-08	13F	Gts Securities Llc		3 450	−80,30	358	−81,34
2025-07-01	13F	Park National Corp /oh/		10 065	−1,83	1 044	−6,79
2025-08-14	13F/A	Barclays Plc		6 836 693	118,90	709	107,92
2025-08-14	13F	German American Bancorp, Inc.		2 301	11,48	239	5,78
2025-07-16	13F	West Branch Capital LLC		50	−55,75	5	−58,33
2025-07-15	13F	Alpha Omega Wealth Management LLC		38 155	−1,68	3 959	−6,65
2025-08-14	13F	Susquehanna International Group, Llp		119 505	30,19	12 400	23,62
2025-08-14	13F	Susquehanna International Group, Llp	Put	393 900	20,53	40 871	14,46
2025-08-14	13F	Two Sigma Investments, Lp		1 105 511	8,12	114 708	2,67
2025-08-14	13F	Susquehanna International Group, Llp	Call	880 100	74,45	91 319	65,66
2025-08-14	13F	Volterra Technologies LP		6 583		683
2025-07-29	NP	EBI - Longview Advantage ETF		3 151	190,68	326	185,96
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		490	0,00	51	−5,66
2025-08-05	13F	Wellington Shields & Co., LLC		850	−10,53	88	−14,56
2025-08-14	13F	Sterling Wealth Management, Inc.		3 910	−10,14	406	1,00
2025-08-13	13F	Cambria Investment Management, L.P.		15 784		1 638
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 004	0,00	207	−2,36
2025-08-11	13F	Aptus Capital Advisors, LLC		12 485	−1,83	1 295	−6,77
2025-08-14	13F	Millennium Management Llc	Put	40 100	−37,34	4 161	−40,51
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0	−100,00
2025-07-09	13F	David J Yvars Group		3 336	0,00	346	−4,95
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		18 570		1 827
2025-08-12	13F	Wayfinding Financial, LLC		2 111	−4,87	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6 082	0,00	631	−4,97
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10 115	−0,98	1 050	−6,00
2025-07-18	13F	First Pacific Financial		25 780		2 675
2025-08-05	13F	Strategic Financial Concepts, LLC		0	−100,00	0
2025-08-06	13F	Agf Management Ltd		55 918	23,72	5 802	17,50
2025-08-04	13F	Linscomb & Williams, Inc.		0	−100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		37 994	−0,11	3 942	−5,15
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 650	1,52	26 397	11,82
2025-07-23	13F	Gerber, Llc		2 972	0,00	308	−4,94
2025-08-19	13F	Hohimer Wealth Management, Llc		50 606	−0,30	5 251	−5,34
2025-08-11	13F	Pin Oak Investment Advisors Inc		508	0,00	0
2025-08-14	13F	Millennium Management Llc	Call	111 600	213,48	11 580	197,66
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3 151	−3,08	344	15,05
2025-08-14	13F	Millennium Management Llc		764 599	184,80	79 335	170,44
2025-07-29	NP	VUIAX - Vanguard Utilities 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		3 372 136	−0,64	348 982	−3,04
2025-07-11	13F	Adirondack Trust Co		473	0,00	49	−3,92
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		380 020	−0,50	39 328	−2,90
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 831	0,56	17 316	10,77
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		497 091	0,17	51 578	−4,88
2025-07-24	13F	Endeavor Private Wealth, Inc.		5 753	18,84	597	12,88
2025-08-13	13F	GeoWealth Management, LLC		3 025	−66,67	314	−68,42
2025-07-16	13F	Advisors Management Group Inc /adv		42 784	−1,22	4	0,00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		106 395	3,11	11 011	0,62
2025-07-15	13F	Bfsg, Llc		11 764	1,55	1 221	−3,56
2025-08-14	13F	Great Valley Advisor Group, Inc.		6 216	−0,18	645	−5,15
2025-08-08	13F	Ironwood Investment Counsel, LLC		4 938	−0,22	512	−5,19
2025-07-11	13F	Fruth Investment Management		3 480	0,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		4 620	2,44	479	−2,64
2025-07-15	13F	Bank Of Stockton		5 689	−0,04	590	−4,99
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 805	−45,42	404	−42,10
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		260 892	12,47	27 070	6,80
2025-07-11	13F	Trust Co Of Virginia /va		6 736	2,54	699	−2,65
2025-07-28	13F	Ritholtz Wealth Management		3 656	52,59	379	45,21
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9 580	−15,90	994	−20,10
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-07-16	13F	St Germain D J Co Inc		5 255	7,82	545	2,44
2025-07-17	13F	Raleigh Capital Management Inc.		15 003	0,63	1 557	−4,48
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		798	−78,30	83	−79,55
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		18 411	0,00	1 910	−5,02
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	857 800	54,73	89 005	46,92
2025-08-08	13F	Geode Capital Management, Llc		13 352 192	2,18	1 379 532	−3,07
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		35 924	28,56	3 718	25,45
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		991 837	−22,68	107 456	−14,84
2025-08-11	13F	Traub Capital Management LLC		100		10
2025-08-15	13F	State of Tennessee, Treasury Department		223 163	1,27	23 155	−3,83
2025-08-12	13F	Titleist Asset Management, Llc		2 183	−4,59	226	−9,60
2025-08-12	13F	Ameritas Investment Partners, Inc.		22 580	0,35	2 343	−4,72
2025-08-12	13F	J.w. Cole Advisors, Inc.		40 639	14,30	4 217	8,52
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		84 591	7,26	9 165	18,15
2025-07-30	13F/A	Old Point Trust & Financial Services N A		800	0,00	83	−4,60
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2 912	−7,88	302	−12,46
2025-07-14	13F	Ridgewood Investments LLC		454	0,22	47	−4,08
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-18	13F	Onefund, Llc		1 358		0
2025-04-25	NP	VVMCX - Mid Cap Value Fund		13 188	−27,08	1 399	−22,55
2025-07-29	13F	Fundamentun, Llc		2 427	5,89	252	0,40
2025-08-04	13F	AMG National Trust Bank		22 142	0,69	2 297	−4,37
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-07-30	13F	Advantage Trust Co		275	57,14	29	47,37
2025-08-08	13F	Mv Capital Management, Inc.		377	0,53	39	−2,50
2025-07-29	13F	Regions Financial Corp		269 850	2,76	28 000	−2,42
2025-08-05	13F	State Of Michigan Retirement System		145 258	0,41	15 072	−4,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		692	−5,46	72	−10,13
2025-08-27	NP	VIVAX - Vanguard Value 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		4 731 098	1,16	490 899	−3,94
2025-08-06	13F	Pekin Hardy Strauss, Inc.		8 579	2,39	890	−2,73
2025-07-22	13F	Capital City Trust Co/fl		39 713	1,41	4 121	−3,72
2025-07-17	13F	Greenleaf Trust		10 188	0,35	1 057	−4,69
2025-07-30	13F	Journey Advisory Group, LLC		2 244	0,00	233	−5,31
2025-08-04	13F	Flagship Harbor Advisors, Llc		7 757	−9,75	805	−14,38
2025-07-17	13F	Oak Family Advisors, Llc		2 000	0,00	208	−5,05
2025-08-26	NP	IVE - iShares S&P 500 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		851 444	2,50	88 346	−2,67
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 382 321	2,70	143 430	−2,48
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		331 760	−7,89	34	−12,82
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		34 226	0,00	3 551	−5,03
2025-08-14	13F	Private Capital Management, LLC		0	−100,00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		464 956	2,85	50 373	13,29
2025-08-14	13F	Icon Wealth Advisors, LLC		2 675	40,27	278	33,17
2025-08-13	13F	Fiduciary Group LLC		2 249	−5,86	233	−10,73
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-06	13F	Ing Groep Nv		419 370	20,36	43 514	14,29
2025-08-08	13F/A	Ignite Planners, LLC		4 079	2,75	438	2,82
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		2 903 201	−2,76	301 236	−7,66
2025-08-07	13F	HighPoint Advisor Group LLC		21 275	0,56	2 207	−3,83
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		38 200	0,00	3 964	−5,06
2025-07-30	13F	Insight Advisors, LLC/ PA		2 329	0,00	242	−5,12
2025-07-25	13F	Gw Henssler & Associates Ltd		308 595	1,62	32 020	−3,51
2025-08-14	13F	Catalyst Financial Partners Llc		1 935		201
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 610	43,59	16 317	58,17
2025-08-14	13F	Rafferty Asset Management, LLC		173 161	2,59	17 967	−2,59
2025-07-29	NP	SFY - SoFi Select 500 ETF		3 768	14,39	390	11,46
2025-07-17	13F	Patton Albertson Miller Group, Llc		2 346		243
2025-07-21	13F	Riverview Trust Co		72	−90,00	7	−91,03
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		1 970	−12,48	213	−3,62
2025-07-22	13F	HFM Investment Advisors, LLC		10	150,00	1
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		26 619	0,00	2 762	−5,06
2025-06-23	NP	IDU - iShares U.S. Utilities 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		539 383	11,68	58 437	23,01
2025-08-04	13F	Assetmark, Inc		38 477	7,56	3 992	2,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 537	−6,52	263	−11,15
2025-08-14	13F	Diversify Wealth Management, Llc		2 201	−5,78	246	−2,77
2025-08-11	13F	Citigroup Inc	Call	139 500		14 475
2025-08-11	13F	Citigroup Inc		2 081 839	135,77	216 012	123,88
2025-08-11	13F	Citigroup Inc	Put	15 000		1 556
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 485	0,00	257	−2,28
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		96 970	48,18	10 506	63,22
2025-07-21	13F	Kennebec Savings Bank		3 711	−3,86	385	−8,55
2025-08-14	13F	Yaupon Capital Management LP		457 880	−49,12	47 510	−51,69
2025-07-24	13F	Brandywine Oak Private Wealth Llc		12 783	−0,02	1 326	−5,01
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		198		20
2025-04-25	NP	CFMSX - Column Mid Cap Select Fund		21 340	−21,05	2 263	−16,15
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		149 637	−11,87	15 526	−16,32
2025-08-07	13F	Proficio Capital Partners LLC		2 040		212
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		44 601	1,80	4 628	−3,34
2025-07-30	13F	Drive Wealth Management, Llc		2 435	20,01	253	14,03
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		59 159	−12,36	6 409	−3,46
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		914	−44,10	95	−47,19
2025-08-08	13F	Altfest L J & Co Inc		2 718	−71,40	282	−72,93
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		4 000	−57,45	433	−53,14
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2 201	1,80	228	−3,39
2025-08-07	13F	Alpha Cubed Investments, LLC		658 938	12,18	68 371	6,52
2025-08-14	13F	Sei Investments Co		484 948	2,79	50 321	−2,39
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1 870	25,50	194	19,75
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		1 189 652	−9,81	123 438	−14,36
2025-06-26	NP	ACVF - American Conservative Values ETF		446	1,83	48	11,63
2025-07-15	13F	Graypoint LLC		5 199	1,35	539	−3,75
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		138 790	9,95	15 037	21,10
2025-08-14	13F	Treasurer of the State of North Carolina		410 669	36,70	43	31,25
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		225 714	21,58	23 420	15,45
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		126 456	3,64	13 121	−1,58
2025-08-15	13F	44 Wealth Management Llc		4 693	−0,57	487	−5,63
2025-07-29	13F	Kanawha Capital Management Llc		2 328	19,20	242	13,15
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		35 544	−2,70	3 688	−7,59
2025-08-01	13F	Bessemer Group Inc		1 763 020	−0,09	183	−5,21
2025-07-09	13F	Mirador Capital Partners LP		11 084	10,32	1 150	4,83
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		20 100	−29,97	2 086	−33,51
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8 256	6,36	857	0,94
2025-07-15	13F	Missouri Trust & Investment Co		294		31
2025-08-08	13F	Ontario Teachers Pension Plan Board		33 680	43,29	3 495	36,06
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 584	2,96	1 721	−2,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		38 913	−20,31	4 216	1,89
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		93 657	−3,51	9 718	−8,38
2025-07-23	13F	Trueblood Wealth Management, LLC		6 730	0,00	698	−5,03
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		34 503	17,79	3 738	29,75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 863	−0,65	503	−3,08
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 415 991	−0,28	153 408	9,84
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		540	0,00	56	−5,08
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 049	1,43	7 264	11,74
2025-07-08	13F	Dover Advisors, Llc		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4 761 213	−1,38	497 023	−5,00
2025-07-09	13F	Pines Wealth Management, LLC		3 282	0,00	341	2,41
2025-07-25	13F	Richardson Financial Services Inc.		2 299	−3,32	240	−7,72
2025-08-06	13F	Penserra Capital Management LLC		45	−99,42	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		131 773	2,81	14	0,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6 257	−6,08	678	3,36
2025-07-17	13F	Catalytic Wealth RIA, LLC		5 335	184,08	554	169,76
2025-08-04	13F	Deseret Mutual Benefit Administrators		893	0,00	93	−5,15
2025-08-05	13F	Rockline Wealth Management, LLC		30 596	1,35	3 175	−3,76
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		41 600	0,00	4 316	−5,04
2025-07-24	13F	Court Place Advisors, LLC		2 812	0,00	292	−5,21
2025-08-13	13F	StoneX Group Inc.		11 680	15,07	1 212	9,20
2025-08-07	13F	Resources Investment Advisors, LLC.		13 069	4,16	1 356	−1,02
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 987	−9,65	413	−11,78
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0	−100,00
2025-08-13	13F	Capital Research Global Investors		1 462 997	0,72	151 798	−4,36
2025-08-13	13F	FORA Capital, LLC		6 036		626
2025-07-09	13F	Gilman Hill Asset Management, LLC		2 785	0,00	289	−5,26
2025-08-08	13F	Calamos Advisors LLC		140 708	0,00	14 600	−5,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5 541	0,00	575	−5,12
2025-07-09	13F	Bank of New Hampshire		255	0,00	26	−3,70
2025-08-18	13F	Rexford Capital Inc		4 930		512
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		6 570	−7,35	712	2,01
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		25	400,00	3
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-07-31	13F	AlTi Global, Inc.		53 578	0,09	5 616	−3,98
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		18 234	7,12	1 892	1,72
2025-08-14	13F	Investment Management Corp of Ontario		92 556	2,70	9 604	−2,49
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4 538	0,00	470	−2,49
2025-08-08	13F	Fortis Group Advisors, LLC		125	0,00	13	−7,69
2025-08-08	13F	MTM Investment Management, LLC		2 032	0,05	211	−4,55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		23 093	−1,99	2 396	−6,92
2025-08-07	13F	Cypress Capital Management LLC (WY)		10 055	−3,96	1 043	−8,83
2025-08-08	13F	Flaharty Asset Management, LLC		925	0,00	96	−5,94
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		0	−100,00	0	−100,00
2025-07-10	13F	Family Legacy Financial Solutions, LLC		5		1
2025-08-14	13F	Norinchukin Bank, The		47 846	26,49	4 965	20,11
2025-08-07	13F	Allworth Financial LP		33 396	105,88	3 465	100,29
2025-08-13	13F	Knollwood Investment Advisory, LLC		3 321	0,00	345	−4,97
2025-08-05	13F	Bank of New York Mellon Corp		3 624 184	−4,18	376 045	−9,02
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-24	13F	SLT Holdings LLC		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		6 782	458,19	735	516,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		11 949	−3,65	1 240	−8,56
2025-08-05	13F	Simplex Trading, Llc	Put	61 500	−52,87	6	−57,14
2025-08-05	13F	Simplex Trading, Llc		9 563	−50,69	1	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	118 300	21,71	12	20,00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		3 762	49,05	390	41,82
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269 735	1,48	27 915	−0,97
2025-07-21	13F	Mechanics Financial Corp		2 530	3,27	263	−1,87
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		15 101	−18,58	1 636	−10,31
2025-08-11	13F	Principal Securities, Inc.		6 658	25,10	691	40,82
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		3 500	0,00	363	−4,97
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		32 602	−1,55	3 374	−3,93
2025-07-08	13F	Legacy Private Trust Co.		3 250	0,00	337	−5,07
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7 791	−6,84	806	−9,03
2025-07-28	NP	VCIGX - Dividend Value Fund		21 694	−19,74	2 245	−21,67
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		8 456	0,49	877	−4,57
2025-08-11	13F	Private Advisor Group, LLC		58 814	6,47	6 103	1,09
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		28 222	−15,93	2 928	−20,17
2025-08-14	13F	Ieq Capital, Llc		5 675	−79,97	589	−81,01
2025-08-11	13F	GW&K Investment Management, LLC		487	72,70	0
2025-07-30	13F	IMG Wealth Management, Inc.		31		3
2025-08-11	13F	Wealthspire Advisors, LLC		16 258	5,50	1 687	0,18
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2 291		237
2025-08-12	13F	Picton Mahoney Asset Management		4 782	43 372,73	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-07	13F	Roxbury Financial LLC		102	0,00	11	0,00
2025-08-11	13F	ARS Investment Partners, LLC		11 751	1,58	1 219	14,35
2025-08-13	13F	Truvestments Capital Llc		1 969	−6,19	204	−10,92
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4 952	0,00	514	−5,18
2025-08-13	13F	Jump Financial, LLC		29 956	−81,58	3 108	−82,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		13 760	−2,13	1 428	−7,10
2025-07-16	13F	Perigon Wealth Management, LLC		13 591	1,95	1 410	−3,16
2025-08-14	13F	Stifel Financial Corp		953 795	−1,85	98 967	−6,80
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		7 454	6,67	773	1,31
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		926 495	3,07	96 133	−2,13
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		12 719	10,42	1 439	15,40
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		221 751	0,00	24 025	10,15
2025-07-10	13F	Jackson Square Capital, Llc		9 891	0,00	1 026	−5,00
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		43 120	0,00	4 474	−5,03
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		10 000	0,00	1 038	−5,04
2025-08-14	13F	Fayez Sarofim & Co		3 250	0,00	337	−5,07
2025-08-27	13F/A	Squarepoint Ops LLC	Call	46 800	−61,70	4 856	−63,64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		570	5,95	59	1,72
2025-08-27	13F/A	Squarepoint Ops LLC	Put	15 300	−31,08	1 588	−34,56
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		951 906	1,35	103 129	11,63
2025-08-04	13F	Spire Wealth Management		4 554	−79,07	473	−80,14
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 694	−2,00	280	−7,00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		290		31
2025-08-27	13F/A	Squarepoint Ops LLC		341 163	2 282,76	35 399	2 163,36
2025-08-19	13F	Newbridge Financial Services Group, Inc.		696	−2,93	72	−7,69
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		15 000	−57,14	1 591	−54,51
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		113 248	−1,20	11 751	−6,18
2025-07-23	13F	Citizens National Bank Trust Department		25 967	−0,99	2 694	−5,97
2025-08-07	13F	Profund Advisors Llc		66 590	19,71	6 909	13,67
2025-08-08	13F	Vestcor Inc		50 032	−5,74	5	0,00
2025-07-17	13F	Wolff Wiese Magana Llc		67	−64,17	7	−70,00
2025-07-30	13F	D.a. Davidson & Co.		41 934	5,43	4 351	0,12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		59 428	−1,05	6 166	−6,03
2025-08-18	13F	Pacific Center for Financial Services		1 825	0,00	189	−5,03
2025-08-05	13F	Sigma Planning Corp		10 757	18,88	1 116	12,96
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		41 220	0,00	4 266	−2,43
2025-08-14	13F	Parvin Asset Management, LLC		109	0,00	11	0,00
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 386 768	−14,66	150 242	−6,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		21 961	−1,09	2 279	−6,10
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		148 889	0,43	15 449	−4,64
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−42	−55,79	−4	−60,00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		14 458	1,44	1 500	−3,66
2025-07-30	13F	Exencial Wealth Advisors, Llc		33 227	−5,08	3 448	−9,86
2025-08-07	13F	Guardian Partners Inc.		44 740	−5,00	4 686	−7,02
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		577 843	2,62	59 957	−2,55
2025-07-28	NP	VCGAX - Growth & Income Fund		4 430	125,33	458	120,19
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 649	−34,88	2 670	−28,28
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		111 310		12 163
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		3 188	0,00	331	−5,17
2025-08-13	13F	RIA Advisory Group LLC		8 106	55,88	841	48,06
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		9 171	9,96	994	21,10
2025-08-14	13F	Family Management Corp		2 165	−8,15	225	−12,84
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		4 630		480
2025-08-01	13F	Bank of Jackson Hole Trust		4 736	21,40	491	18,89
2025-08-20	13F	Kentucky Retirement Systems		34 143	−6,15	3 543	−10,89
2025-07-24	13F	Thompson Investment Management, Inc.		68	0,00	7	0,00
2025-07-25	13F	Sovereign Financial Group, Inc.		7 086	18,87	735	12,90
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		30 033	−51,95	3 116	−54,38
2025-07-22	13F	DT Investment Partners, LLC		593	0,00	62	−4,69
2025-08-05	13F	Sumitomo Life Insurance Co		7 932	−5,48	823	−10,15
2025-08-12	13F	Franklin Resources Inc		1 375 712	−4,33	142 744	−9,16
2025-08-07	13F/A	Curat Global, LLC		50	0,00	5	0,00
2025-08-28	NP	TUG - STF Tactical Growth ETF		6 338	−2,67	658	−7,59
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		5 700		618
2025-07-31	13F	Prudent Man Advisors, LLC		6 295	0,03	653	−4,95
2025-08-13	13F	Alerus Financial Na		86		9
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7 874	−0,73	817	−5,66
2025-08-01	13F	Howard Capital Management Inc.		41 139	175,25	4 269	161,36
2025-04-28	13F	Pinnacle Financial Partners Inc		102 121	6,50	11 132	25,63
2025-08-11	13F	Krane Funds Advisors LLC		2 288		237
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		2 653	8,24	275	3,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		22 050	−40,69	2	−50,00
2025-07-03	13F	Arvest Investments, Inc.		4 770		495
2025-08-13	13F	Federated Hermes, Inc.		3 830 930	3,75	397 497	−1,48
2025-07-15	13F	Forte Capital Llc /adv		9 607	−1,08	997	−6,13
2025-08-01	13F	Advisory Alpha, LLC		5 751	−2,64	597	−7,60
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		135 431	3,75	14 052	−1,48
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10 829	0,93	1 124	−4,18
2025-07-14	13F	Pacifica Partners Inc.		147	145,00	15	150,00
2025-07-23	13F	Fulton Breakefield Broenniman Llc		4 970	−1,91	516	−6,87
2025-08-14	13F	FIL Ltd		2 976		309
2025-07-24	13F	Callan Family Office, LLC		12 291	334,62	1 275	312,62
2025-08-12	13F	Wulff, Hansen & Co.		3 840	0,00	398	−5,01
2025-07-01	13F	Burkett Financial Services, Llc		282	0,71	29	−3,33
2025-07-29	13F	TFC Financial Management		501	0,00	52	−5,56
2025-08-01	13F	Chilton Capital Management Llc		0	−100,00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		30 034	0,00	3 116	−5,03
2025-07-14	13F	S.A. Mason LLC		1 430	0,00	148	−5,13
2025-08-04	13F	Econ Financial Services Corp		2 106	0,00	219	−5,22
2025-08-13	13F	Fisher Asset Management, LLC		5 045	−12,69	524	−17,12
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		196	−0,51	21	10,53
2025-08-05	13F	Bridgewater Advisors Inc.		6 140	5,64	671	6,35
2025-08-13	13F	Ostrum Asset Management		650	−2,84	67	−8,22
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		7 389	−2,81	807	15,12
2025-08-12	13F	YANKCOM Partnership		5 674	0,67	589	−4,39
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund		81 620	0,00	8 469	−5,05
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386 181	0,66	40 070	−4,42
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		11 022 000	0,37	1 143 643	−4,69
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		934 058	33,82	96 666	30,59
2025-07-31	13F	City State Bank		5 655	0,00	587	−5,02
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 915	58,96	614	50,99
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		660	−38,20	68	−41,38
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		31 302	−4,76	3	0,00
2025-07-21	13F	Barrett & Company, Inc.		582	15,02	60	9,09
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		625 014	3,24	64 851	−1,96
2025-06-18	NP	Wellington Global Multi-Strategy Fund		219		24
2025-07-29	13F	Activest Wealth Management		117	−0,85	12	0,00
2025-08-07	13F	Rossmore Private Capital		4 506	−0,02	468	−5,08
2025-08-04	13F	Creative Financial Designs Inc /adv		3 186	6,70	331	1,23
2025-07-25	13F	Verdence Capital Advisors LLC		15 973	0,72	1 657	−4,33
2025-08-13	13F	Qtron Investments LLC		8 371	−36,62	869	−39,85
2025-07-11	13F	International Private Wealth Advisors LLC		3 312	−22,02	344	−26,08
2025-07-25	13F	Johnson Investment Counsel Inc		1 169 737	3,15	121 372	−2,05
2025-07-09	13F	Chesley Taft & Associates LLC		2 596	2,16	269	−2,89
2025-07-25	NP	HIDV - AB US High Dividend ETF		4 777		494
2025-07-30	13F	Probity Advisors, Inc.		14 252	1,24	1 479	−3,90
2025-07-17	13F	Paradigm Financial Partners, Llc		11 877	−5,57	1 232	−10,33
2025-08-06	13F	Rialto Wealth Management, LLC		134	0,00	14	−7,14
2025-08-12	13F	OneAscent Financial Services LLC		5 192	−50,17	1	−100,00
2025-07-11	13F	Pinnacle Bancorp, Inc.		2 121	0,00	220	−4,76
2025-08-14	13F	Waters Parkerson & Co., Llc		16 653	6,05	1 728	0,70
2025-08-13	13F	Cerity Partners LLC		115 813	11,92	12 018	6,29
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-08	13F	IMA Wealth, Inc.		322	1,26	33	−2,94
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		16 032	382,75	1 737	432,52
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 416		150
2025-07-22	13F	Old National Bancorp /in/		2 688		279
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		2 139	−14,13	232	−5,71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−33 428	−420,87	−3 468	−404,75
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		28 523	5,31	2 952	2,75
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2 819	0,64	293	−3,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		14 563	0,42	1 511	−4,61
2025-07-30	13F	LGT Financial Advisors LLC		984	0,61	102	−3,77
2025-07-31	13F	Hartford Financial Management Inc.		2 000	0,00	208	−5,05
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		25	0,00	3	0,00
2025-07-28	NP	UPW - ProShares Ultra Utilities		5 114	10,62	529	7,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 298	0,00	342	−5,00
2025-08-18	13F	Front Row Advisors LLC		125	0,00	13	−7,69
2025-08-14	13F	Gen-Wealth Partners Inc		1 925	−0,67	200	−5,69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 760	−5,27	183	−10,34
2025-07-14	13F	LCM Capital Management Inc		2 039	2,36	212	−2,76
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		2 990	0,34	310	−4,62
2025-07-17	13F	First County Bank /CT/		12 291	−9,43	1 275	−13,97
2025-08-14	13F	Hara Capital LLC		150	0,00	16	−6,25
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-08-11	13F	Trajan Wealth LLC		46 010	0,72	4 774	−4,37
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		67 472	−13,81	6 983	−15,89
2025-07-24	13F	Eastern Bank		386 961	4,28	40 151	−0,98
2025-07-25	13F	Wealth Architects, LLC		0	−100,00	0
2025-08-11	13F	Heritage Wealth Advisors		1 293	2,86	134	−2,19
2025-08-14	13F	Wells Fargo & Company/mn		4 500 857	3,59	467 009	−1,63
2025-08-12	13F	Skba Capital Management Llc		101 540	0,20	10 536	−4,86
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		82 450	9,51	8 555	4,00
2025-08-07	13F	Sierra Ocean, Llc		258	0,00	27	−7,14
2025-08-08	13F	Wrapmanager Inc		1 979	−2,17	205	−7,24
2025-08-11	13F	Rothschild Investment Llc		5 698	6,86	591	1,55
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		190 857	−16,87	19 803	−21,07
2025-08-14	13F	New England Asset Management Inc		34 045	0,71	3 533	−4,36
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		12 557	−33,03	1 303	−36,43
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		128 565	−11,26	13 340	−15,74
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		76 657	4,84	7 954	−0,45
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		339 599	32,86	36 792	46,35
2025-08-14	13F	Hancock Whitney Corp		10 310	−0,09	1 070	−5,15
2025-08-12	13F	Ensign Peak Advisors, Inc		346 478	−19,82	35 951	−23,86
2025-07-17	13F	LVW Advisors, LLC		17 081	6,13	1 772	0,80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		7 800	0,00	809	−5,05
2025-08-14	13F	Engineers Gate Manager LP		9 971	23,94	1 035	17,63
2025-08-06	13F	TKG Advisors, LLC		11 893	−3,07	1 234	−7,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 148	5,51	119	0,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		57 678	−5,83	5 985	−10,59
2025-08-07	13F	Los Angeles Capital Management Llc		42 794	−84,38	4 440	−85,17
2025-07-24	13F	Stiles Financial Services Inc		3 226	13,63	335	7,74
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10 418	76,40	1 081	67,44
2025-03-18	13F	Thoma Capital Management LLC		8 058		743
2025-08-18	13F	Finward Bancorp		4 845	−5,83	503	−10,68
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 576	−0,69	267	−3,27
2025-07-29	13F	Latitude Advisors, LLC		2 512	0,00	261	−5,11
2025-08-14	13F	Alliancebernstein L.p.		4 835 308	−3,24	501 712	−8,12
2025-07-31	13F	R Squared Ltd		5 080	82,73	527	73,93
2025-07-09	13F	Burt Wealth Advisors		3 078	0,00	319	−5,06
2025-07-11	13F	Perpetual Ltd		0	−100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		629	−22,82	65	−26,97
2025-08-12	13F	RD Lewis Holdings, Inc.		19 173	4,05	2 181	9,88
2025-05-13	13F	Maple-Brown Abbott Ltd		874 707	29,31	95 587	53,16
2025-07-09	13F	Czech National Bank		130 576	6,62	13 549	1,25
2025-08-08	13F	Bailard, Inc.		7 964	−2,58	826	−7,50
2025-07-28	13F	WealthPlan Investment Management, LLC		4 924	2,58	511	−2,67
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		3 696	−33,82	382	−35,47
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		34 500	−2,54	3 770	15,47
2025-08-05	13F	ANTIPODES PARTNERS Ltd		1 131 459	−12,51	117 409	−16,92
2025-08-26	NP	NOSIX - Northern Stock Index Fund		157 641	−2,42	16 357	−7,34
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1 999	−81,01	207	−82,00
2025-07-15	13F	Ballentine Partners, LLC		14 579	3,57	1 513	−1,69
2025-07-16	13F	Randolph Co Inc		141 100	295,46	14 640	275,58
2025-07-31	13F	WFA Asset Management Corp		862	1,06	76	2,74
2025-09-04	13F	SevenBridge Financial Group, LLC		0	−100,00	0
2025-08-11	13F	McDonough Capital Management, Inc		2 786	−3,26	289	−7,96
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		24 550	−2,77	2 547	−7,68
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		111 660	−3,17	11 586	−8,06
2025-07-29	13F	Stratos Wealth Advisors, LLC		5 146	−7,78	534	−12,48
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		22 599	1,89	2 448	12,24
2025-08-08	13F	Advisory Resource Group		3 065	−22,03	318	−26,11
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 523	−6,22	158	−10,73
2025-06-25	NP	FXU - First Trust Utilities 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		350 442	202,57	37 967	233,27
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2 707	2,50	281	−2,78
2025-08-29	NP	Gabelli Dividend & Income Trust		5 000	0,00	519	−5,13
2025-08-08	13F	Kingsview Wealth Management, LLC		26 262	18,06	2 725	12,10
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-07	13F	Midwest Trust Co		90 660		9 407
2025-07-30	13F	Princeton Global Asset Management LLC		1 437	14,32	149	8,76
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9 476	0,00	983	−5,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		543		56
2025-08-13	13F	Transce3nd, LLC		12		1
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		278	−6,08	29	−12,50
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		40 743	0,48	4 227	−4,58
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-10	13F	High Net Worth Advisory Group LLC		4 963	0,00	515	−5,17
2025-08-07	13F	Vista Investment Partners Ii, Llc		3 474	−3,18	360	−8,16
2025-07-01	13F	First National Bank Sioux Falls		3 375	0,00	350	−4,89
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 687	6,79	694	1,32
2025-07-07	13F	Versant Capital Management, Inc		1 682	3,44	175	−1,69
2025-05-14	13F	Credit Agricole S A		161 090	166,36	17 602	215,62
2025-08-14	13F	Voya Investment Management Llc		107 058	−0,57	11 108	−5,58
2025-08-06	13F	SOUTH STATE Corp		6 630	−3,00	688	−7,91
2025-07-31	13F	Buckingham Strategic Partners		15 157	−10,13	1 572	−14,66
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		19 300	15,92	1 997	13,14
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		140 708	1,13	15 244	11,39
2025-08-11	13F	Frank, Rimerman Advisors LLC		7 923	−14,61	822	−18,85
2025-08-14	13F	Dark Forest Capital Management Lp		19 544	522,02	2 028	490,96
2025-07-30	13F	LifeWealth Investments, LLC		0	−100,00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		43	7,50	4	0,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		580	−67,60	60	−69,23
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		17 181 157	1,95	1 782 717	−3,19
2025-08-08	13F	Pnc Financial Services Group, Inc.		494 740	−9,65	51 334	−14,21
2025-08-13	13F	Mackenzie Financial Corp		488 729	18,46	50 711	12,48
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1 400	0,00	152	10,22
2025-04-29	13F	Hm Payson & Co		8 052	12,47	880	33,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		72 170	0,00	7 488	−5,05
2025-08-14	13F	IHT Wealth Management, LLC		13 293	−0,29	1 379	−5,29
2025-07-10	13F	Secure Asset Management, LLC		7 255	10,14	753	4,59
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		15 700	0,00	1 629	−5,01
2025-07-07	13F	Investors Research Corp		56	0,00	6	−16,67
2025-08-14	13F	Investment House Llc		5 957	−5,55	618	−10,30
2025-08-14	13F	Altshuler Shaham Ltd		8 723	54,69	905	46,92
2025-08-07	13F	Hughes Financial Services, LLC		1 011	0,00	115	4,59
2025-08-14	13F	Graney & King, LLC		634	0,00	66	−5,80
2025-08-14	13F	Glen Eagle Advisors, LLC		190	0,00	20	−5,00
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		920	−28,90	95	−30,66
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346 448	6,36	37 534	17,15
2025-08-13	13F	Tema Etfs Llc		36 909	34,83	3 830	28,02
2025-07-28	13F	Private Wealth Asset Management, LLC		1 385	0,29	144	−4,67
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		78 913	−21,10	8 188	−25,07
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 702	1,61	14 269	11,91
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		1 416	0,28	147	−5,19
2025-08-11	13F	Delta Asset Management Llc/tn		3 119	0,00	324	−5,00
2025-08-13	13F	Baker Avenue Asset Management, LP		2 709	20,03	281	14,23
2025-08-14	13F	California State Teachers Retirement System		643 249	1,81	66 744	−3,32
2025-08-14	13F	Wellington Management Group Llp		17 671 559	−20,05	1 833 601	−24,08
2025-07-21	13F	Zwj Investment Counsel Inc		400 112	−7,52	41 516	−12,18
2025-07-22	13F	Global Assets Advisory, LLC		2 679	−50,09	280	−49,64
2025-08-11	13F	Madison Asset Management, LLC		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		114 629	0,04	11 894	−5,01
2025-08-06	13F	New Millennium Group LLC		340	−42,37	35	−45,31
2025-07-09	13F	Tounjian Advisory Partners, Llc		14 498	−1,28	1 584	−1,25
2025-07-18	13F	Impact Capital Partners LLC		8 006	−3,74	831	−8,59
2025-07-31	13F	Kathleen S. Wright Associates Inc.		78	0,00	8	0,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		21 916	−9,97	2 268	−12,13
2025-07-24	13F	Standard Life Aberdeen plc		368 409	6,39	38 226	1,56
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		108 491	12,77	11 257	7,08
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		28 515	18,10	2 951	15,27
2025-07-30	13F	Evermay Wealth Management Llc		410	0,00	43	−4,55
2025-07-25	13F	Fifth Third Wealth Advisors LLC		12 653	17,37	1 313	11,47
2025-08-11	13F	Bellwether Advisors, LLC		838	0,00	87	−5,49
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4 041	0,00	419	−4,99
2025-08-14	13F	Sig Brokerage, Lp		3 699		384
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 358	2,41	141	−2,78
2025-08-12	13F	Argent Trust Co		77 447	1,27	8 036	−3,84
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	4 100	−57,73	425	−59,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 253	0,97	130	−3,70
2025-04-17	13F	MFA Wealth Services		0	−100,00	0
2025-07-21	13F	Crews Bank & Trust		1 160	42,68	120	36,36
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		49 737	1,45	5 389	11,74
2025-07-29	13F	Angeles Wealth Management, Llc		2 725	9,66	283	4,06
2025-08-01	13F	May Hill Capital, LLC		2 145	1,23	223	−3,90
2025-07-16	13F	MKT Advisors LLC		6 713	0,03	701	2,79
2025-08-19	13F	Asset Dedication, LLC		362	−35,59	38	−39,34
2025-07-31	13F	Ingalls & Snyder Llc		2 895	−0,17	0
2025-07-29	13F	LMG Wealth Partners, LLC		4 096	0,00	425	−4,92
2025-07-14	13F	E&G Advisors, LP		3 468	0,00	360	−5,03
2025-08-04	13F	IFG Advisory, LLC		2 510	0,16	260	−4,76
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		34 709	−3,65	3 793	39,98
2025-08-14	13F	State Street Corp		28 516 466	2,35	2 958 869	−2,81
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		4 958		537
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 874	4,74	311	15,61
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		3 466		379
2025-07-11	13F	Seacrest Wealth Management, Llc		7 185	−29,75	745	−33,30
2025-08-11	13F	Lowe Brockenbrough & Co Inc		2 604	−16,43	270	−20,59
2025-07-02	13F	First Financial Bank - Trust Division		2 090		217
2025-07-08	13F	Little House Capital Llc		15 921	5,32	1 652	0,00
2025-07-21	13F/A	Abacus Planning Group, Inc.		3 707	−0,40	385	−5,42
2025-07-30	13F	Wbh Advisory Inc		3 624	−15,15	376	−19,31
2025-08-06	13F	Smart Money Group LLC		5 769	0,91	599	−4,17
2025-07-08	13F	Lowe Wealth Advisors, LLC		541	0,00	56	−5,08
2025-07-16	13F	Northern Oak Wealth Management Inc		7 780	0,46	807	−4,61
2025-08-15	13F	SkyView Investment Advisors, LLC		2 686	0,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		20 412	−5,75	2 118	−10,52
2025-08-11	13F	Empirical Finance, LLC		18 027	0,69	1 870	−4,40
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2 313		240
2025-08-14	13F	Heritage Wealth Management, Inc.		3 760	−8,52	390	−13,14
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		9 713	−15,83	1 008	−20,08
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		149	55,21	16	128,57
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 727 153	0,86	696 193	−1,58
2025-07-17	13F	Venture Visionary Partners LLC		68 233	7,26	7 080	1,84
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665 439	−6,45	69 046	−11,17
2025-08-11	13F	Arrow Financial Corp		5 393		560
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		130 646	0,00	13 556	−5,04
2025-08-12	13F	American Century Companies Inc		245 110	−7,85	25 433	−12,50
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		41 842	5,94	4 330	3,39
2025-07-18	13F	Parsons Capital Management Inc/ri		7 764	0,00	806	−5,07
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		600 000	0,00	62 256	−5,04
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	−13,87	94	−18,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		34 398	0,36	3 727	10,53
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		12 043	17,33	1 250	11,42
2025-04-15	13F	Virginia Wealth Management Group, Inc.		0	−100,00	0
2025-03-31	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 047	6,75	3 841	6,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		57 370		5 953
2025-08-13	13F	Rsm Us Wealth Management Llc		21 010	−0,53	2 180	−5,55
2025-08-29	NP	DAEIX - Dean Equity Income Fund		16 564	8,35	1 719	2,87
2025-08-14	13F	Aureus Asset Management, LLC		3 790	0,37	393	−4,61
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		19 013	9,13	1 968	6,50
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure 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		14 405	−17,80	1 574	10,61
2025-08-14	13F	Gotham Asset Management, LLC		13 157	150,47	1 365	138,22
2025-08-14	13F	Sandia Investment Management LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		78 629	9,50	8 159	3,98
2025-07-25	NP	ABVAX - AB Value Fund Class A		102 252	−3,29	10 582	−5,62
2025-05-15	13F	Texas Permanent School Fund		68 389		7 409
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		22 091	0,00	2 286	−2,39
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 273 222	−0,38	339 630	−5,40
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		914	−1,93	95	−6,93
2025-08-29	NP	STRV - Strive 500 ETF		9 259	6,78	961	1,37
2025-07-31	13F	Caitong International Asset Management Co., Ltd		5		1
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		10 977	7,42	1 139	2,80
2025-08-12	13F	Dean Investment Associates, Llc		43 663	2,11	4 530	−3,04
2025-08-04	13F	Kovack Advisors, Inc.		3 270	2,64	339	−2,59
2025-07-28	13F	JGP Wealth Management, LLC		12 345	−3,81	1 281	−8,70
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13 060	11,08	1 415	22,32
2025-08-12	13F	South Plains Financial, Inc.		1 430	21,50	148	15,63
2025-08-14	13F	Woodline Partners LP		57 783	−23,01	5 996	−26,89
2025-07-17	13F	Chicago Capital, LLC		7 365	4,39	764	−0,78
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		44 795	−0,75	4 895	17,59
2025-07-30	13F	Cullen/frost Bankers, Inc.		243 980	1,77	25 315	−3,36
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		300	0,00	33	10,34
2025-08-14	13F	Vident Advisory, LLC		20 456	1,87	2 123	−3,28
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8 399	17,78	869	14,95
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		113 069	−8,97	11 732	−13,56
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		81 305	5,09	8 436	−0,20
2025-08-07	13F	Magellan Asset Management Ltd		319 218	9,69	33 122	4,16
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		408	−20,93	42	−25,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		111 014	0,00	11 519	−5,05
2025-08-06	13F	S&t Bank/pa		449	4,91	47	0,00
2025-08-14	13F	Eventide Asset Management, Llc		8 229	60,97	844	54,40
2025-08-05	13F	Lord & Richards Wealth Management, LLC		0	−100,00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		7 452	−2,29	773	−7,20
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 704 322	8,97	176 840	3,48
2025-07-15	13F	Norden Group Llc		18 075	3,87	1 876	−1,37
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		2 240	0,00	232	−4,92
2025-08-26	NP	IGF - iShares Global Infrastructure 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		1 229 061	13,42	127 527	7,70
2025-08-12	13F	Jpmorgan Chase & Co	Call	200		21
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1 940	0,00	210	10,53
2025-07-31	13F	Burke & Herbert Bank & Trust Co		11 526	−1,76	1 196	−6,71
2025-07-21	13F	Ashton Thomas Securities, Llc		8 909	−1,83	924	−6,76
2025-08-12	13F	Jpmorgan Chase & Co		2 704 890	3,64	280 660	−1,59
2025-07-25	13F	JustInvest LLC		78 107	27,41	8 105	20,99
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		3 240	56,75	336	93,10
2025-08-05	13F	Westside Investment Management, Inc.		1 600	12,52	166	7,10
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		361	0,00	39	18,18
2025-08-13	13F	Russell Investments Group, Ltd.		1 194 437	−1,54	123 930	−6,51
2025-08-12	13F	Willis Investment Counsel		202 900	13,42	21 053	7,69
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		235 745	−7,07	25 541	2,36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 749	0,00	389	−5,13
2025-06-17	NP	CFVLX - The Value Fund Shares		29 000	−13,43	3 142	−4,67
2025-08-13	13F	Gateway Wealth Partners, LLC		3 643	13,14	378	7,41
2025-05-05	13F	Lindbrook Capital, Llc		4 369	17,41	477	39,07
2025-08-08	13F	Cedar Wealth Management, LLC		63		7
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		765 894	8,77	79 262	6,14
2025-07-30	13F	Fairway Wealth LLC		0	−100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		3 224	0,40	334	−4,57
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13 890	12,34	1 437	9,61
2025-08-11	13F	Duff & Phelps Investment Management Co		762 162	0,00	79 082	−5,04
2025-07-14	13F	Mechanics Bank Trust Department		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		7 886	1,94	818	−3,20
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 934	0,00	318	10,07
2025-08-11	13F	Martingale Asset Management L P		183 954	−0,68	19 087	−5,68
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9 732	−22,32	1 010	−26,24
2025-07-24	13F	Acima Private Wealth, Llc		1 224	0,00	127	−4,51
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact 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		8 535	0,00	925	10,13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 117	−4,24	323	−9,01
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		33 652	0,69	3 492	−4,41
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		160 277	0,00	16 630	−5,04
2025-07-14	13F	Cushing Asset Management, Lp		17 000	0,00	1 764	−5,06
2025-07-16	13F	LS Investment Advisors, LLC		16 640	7,98	1 727	2,55
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		989 141	0,80	102 366	−1,63
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		18 818	4,77	1 947	2,26
2025-05-22	NP	MDIV - Multi-Asset Diversified Income 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		14 045	−5,63	1 535	11,81
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		6 568	7,85	682	2,41
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		190	0,00	20	−5,00
2025-07-16	13F	Crowley Wealth Management, Inc.		4 100	−6,82	425	−11,46
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 746	23,48	181	17,53
2025-07-11	13F	Thomasville National Bank		3 349	0,00	347	−4,93
2025-07-22	13F	Beacon Financial Advisory LLC		10 476	5,34	1 087	0,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7 794	−0,37	809	−5,39
2025-07-22	13F	Simplicity Wealth,LLC		7 186	267,76	746	249,77
2025-08-08	13F	Creative Planning		302 475	1,49	31 385	−3,63
2025-08-12	13F	WealthTrak Capital Management LLC		50	11,11	5	25,00
2025-07-30	13F	First Citizens Bank & Trust Co		4 986	−1,70	517	−6,68
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-18	13F	Tyler-Stone Wealth Management		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		4 850	−1,02	530	17,29
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 366 030	−15,57	147 996	−7,00
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		0	−100,00	0	−100,00
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 200	−91,90	1 888	−92,31
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		0	−100,00	0	−100,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 213	302,24	541	318,60
2025-08-12	13F	Allen Capital Group, LLC		36 173	6,41	3 753	1,05
2025-08-05	13F	GHP Investment Advisors, Inc.		1 776	77,60	184	68,81
2025-08-14	13F	SWAN Capital LLC		100	0,00	10	0,00
2025-07-24	13F	JB Capital LLC		2 637	0,84	274	−4,21
2025-08-05	13F	BCGM Wealth Management, LLC		3 247	−3,13	337	−8,20
2025-07-22	13F	IMC-Chicago, LLC	Put	70 000	6,71	7 263	1,33
2025-07-22	13F	IMC-Chicago, LLC	Call	139 400	−4,39	14 464	−9,21
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		40 805	0,00	4 223	−2,43
2025-03-31	NP	DAACX - Diversified Equity Fund		2 811	0,00	276	−0,36
2025-08-12	13F	Beaton Management Co. Inc.		2 934	6,85	0
2025-07-14	13F	Bank & Trust Co		6 434	0,00	668	−5,12
2025-08-12	13F	Sierra Summit Advisors Llc		7 262	−1,90	754	−6,81
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		175 032	−9,57	18 963	−0,40
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		421 794	18,64	43 808	12,77
2025-08-08	13F	Hartland & Co., LLC		11 086	12,20	1 150	6,58
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 683		381
2025-08-11	13F	Vanguard Group Inc		52 467 779	0,38	5 444 057	−4,68
2025-07-30	13F	Financial Perspectives, Inc		172	0,00	18	−5,56
2025-07-08	13F	Bard Financial Services, Inc.		6 530	0,00	678	−5,05
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		758	−2,07	78	−4,88
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		41 772	1,57	4	0,00
2025-07-17	13F	Beacon Capital Management, LLC		697	−21,60	72	−25,77
2025-07-15	13F	Waycross Partners, Llc		4 180		434
2025-07-22	13F	Wealthcare Advisory Partners LLC		10 039	−0,26	1 042	−5,28
2025-08-05	13F	SS&H Financial Advisors, Inc.		11 898	−20,14	1 235	123 300,00
2025-07-18	13F	First United Bank Trust/		758	0,00	79	−4,88
2025-08-06	13F	Wsfs Capital Management, Llc		2 488		258
2025-08-18	13F/A	National Bank Of Canada /fi/		1 269 576	−27,18	131 731	−30,85
2025-07-24	13F	Monument Capital Management		7 032	79,94	730	70,73
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		8 417	0,00	873	−5,01
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		17 003	32,80	1 760	29,62
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 862	0,00	193	−2,54
2025-08-07	13F	Parkside Financial Bank & Trust		4 761	1,64	494	−3,33
2025-07-15	13F	Td Private Client Wealth Llc		78 517	5,34	8 147	0,02
2025-07-31	13F	Brighton Jones Llc		10 013	3,53	1 039	−1,70
2025-08-14	13F	Dagco, Inc.		4 035	0,12	419	−5,00
2025-08-05	13F	Crestwood Advisors Group LLC		8 271	−2,06	858	−6,94
2025-08-14	13F	Becker Capital Management Inc		2 883	0,00	299	−5,08
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6 377	−5,46	662	−10,31
2025-07-25	13F	Apollon Wealth Management, LLC		26 240	9,04	2 723	3,54
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		271 443	0,88	28 165	−4,21
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		120 300	−52,88	13 145	−49,82
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		3 643 000	0,00	377 998	−5,04
2025-08-14	13F	Scientech Research LLC		8 694		902
2025-07-08	13F	Ransom Advisory, Ltd		1 794	−2,71	186	−7,46
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 950	−1,99	305	−4,39
2025-08-12	13F	Laurel Wealth Advisors LLC		53 852	10 276,11	1	−100,00
2025-08-07	13F	Fidelis Capital Partners, LLC		2 215	3,26	251	9,61
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2 673 814	4,27	277 435	−0,98
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 836	9,44	25 225	20,55
2025-08-13	13F	Walleye Trading LLC	Put	28 100	−15,36	2 916	−19,63
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		123 625	−17,58	12 794	−19,57
2025-08-13	13F	Walleye Trading LLC	Call	11 000	−64,97	1 141	−66,74
2025-08-14	13F	Goldman Sachs Group Inc		3 637 324	−13,26	377 409	−17,63
2025-09-03	13F	Q3 Asset Management		0	−100,00	0
2025-08-13	13F	Holos Integrated Wealth LLC		100	0,00	11	10,00
2025-07-14	13F	CHICAGO TRUST Co NA		2 605	−3,05	270	−7,85
2025-07-14	13F	GAMMA Investing LLC		22 584	14,77	2 343	8,98
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		7 279	0,00	753	−2,33
2025-08-11	13F	Independent Advisor Alliance		36 307	−5,30	3 767	−10,07
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		224 618	0,22	24 335	10,39
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1 029 774	1,25	106 849	−3,86
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		174 593	−4,73	18 915	4,93
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 714	28,83	511	42,06
2025-08-12	13F	Financial Advocates Investment Management		2 039	−58,26	212	−60,41
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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		190 454	941,30	19 762	889,04
2025-07-30	13F	New Mexico Educational Retirement Board		24 838	0,00	3	0,00
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		493 565	13,85	51 079	11,10
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 782	−46,02	301	−40,51
2025-08-07	13F	Donaldson Capital Management, Llc		5 708	−6,55	592	−11,24
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7 493	−12,03	812	−3,11
2025-08-12	13F	Tradition Wealth Management, LLC		0	−100,00	0
2025-07-11	13F	Caldwell Securities, Inc		2 368	−2,91	246	−7,89
2025-08-14	13F	UBS Group AG	Put	136 100	0,00	14 122	−5,04
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		16 915		1 833
2025-07-15	13F	Mather Group, Llc.		9 041	8,63	938	3,19
2025-08-14	13F	UBS Group AG		2 418 151	−31,54	250 907	−34,99
2025-08-14	13F	UBS Group AG	Call	242 295	1,00	25 141	−4,09
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call 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		322 904	5,80	34 983	16,54
2025-07-22	13F	Valeo Financial Advisors, LLC		12 339	−4,58	1 280	−9,41
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 558	849,86	2 748	828,38
2025-07-23	13F	Ti-trust, Inc		6 713	0,00	697	−5,05
2025-08-06	13F	Csenge Advisory Group		8 533	−2,03	883	−5,86
2025-08-12	13F	Archer Investment Corp		14 699	0,00	1 525	−5,04
2025-07-30	13F	Gables Capital Management Inc.		4 193	−10,65	435	−15,04
2025-07-15	13F	North Star Investment Management Corp.		35 206	−1,11	3 653	−6,12
2025-08-06	13F	Modera Wealth Management, LLC		5 521	−5,28	573	−10,06
2025-08-13	13F	Gabelli Funds Llc		616 450	−1,89	63 963	−6,84
2025-08-14	13F	L2 Asset Management, LLC		2 377	5,18	247	0,00
2025-08-11	13F	Regal Investment Advisors LLC		30 412	0,55	3 156	−4,54
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 530	−1,24	32 654	−3,62
2025-08-12	13F/A	Cozad Asset Management Inc		2 253	0,00	234	−5,28
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 209	−18,20	348	−9,87
2025-08-01	13F	Solstein Capital, LLC		73		8
2025-07-24	13F	Leo Wealth, LLC		4 979		517
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 487	−7,91	5 949	−10,14
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 495	43,95	1 787	58,56
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		29 800	−5,31	3 092	−10,06
2025-08-07	13F	King Luther Capital Management Corp		6 936	1,55	720	−3,62
2025-07-31	13F	Waldron Private Wealth LLC		7 373	−1,90	765	−6,82
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		14 764	−2,19	1 532	−7,16
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		327	16,79	34	10,00
2025-07-30	13F	Schnieders Capital Management Llc		9 766	0,00	1 013	−5,06
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		269	−7,88	28	−12,90
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8 487	−21,19	927	−6,65
2025-07-29	13F	International Assets Investment Management, Llc		3 329	−8,37	345	−12,88
2025-08-05	13F	Fortress Wealth Group, LLC		2 966	0,24	341	6,23
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 753		6 365
2025-08-08	13F	Tiemann Investment Advisors, Llc		2 515	−0,98	261	−6,14
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		317	−62,40	33	−65,22
2025-08-14	13F	RMB Capital Management, LLC		2 184		227
2025-08-05	13F	Centennial Bank/AR/		4 499	−0,88	467	−5,86
2025-08-12	13F	Mufg Securities Americas Inc.		11 839	25,44	1 228	19,11
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		102 758	5,66	10 634	3,11
2025-08-12	13F	Tocqueville Asset Management L.p.		68 294	−0,37	7 086	−5,39
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		20	17,65	2	100,00
2025-07-31	13F	Briaud Financial Planning, Inc		438	0,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		19 635	−0,11	2 037	−5,12
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		365 173	−6,79	37 890	−11,49
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		6 694	−2,12	695	−7,10
2025-05-06	13F	PFG Advisors		0	−100,00	0	−100,00
2025-07-10	13F	Community Trust & Investment Co		4 553	46,21	472	38,82
2025-08-08	13F	TD Capital Management LLC		370	32,14	38	26,67
2025-08-08	13F	Financial Gravity Companies, Inc.		9	−10,00	1
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		44 368	0,00	4 604	−5,05
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		33 589	−3,01	3 476	−5,34
2025-07-09	13F	Radnor Capital Management, LLC		4 789	11,55	0
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		25 912	0,00	2 689	−5,05
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		98 734		10 218
2025-07-23	13F	Sachetta, LLC		100	13,64	10	11,11
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-07-24	13F	Argyle Capital Management Inc.		6 600	0,00	685	−5,13
2025-07-22	13F	Bay Harbor Wealth Management, LLC		24	100,00	2	100,00
2025-08-29	13F	Centaurus Financial, Inc.		2 297	−4,37	0
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		1 947	0,00	202	−5,19
2025-08-14	13F	Van Eck Associates Corp		184 976	9,54	19	5,56
2025-07-29	13F	Oxbow Advisors, LLC		33 116	3,59	3 436	−1,63
2025-04-28	13F	Yelin Lapidot Holdings Management Ltd.		0	−100,00	0
2025-07-02	13F	Neville Rodie & Shaw Inc		6 240	0,00	1
2025-08-08	13F	Nixon Peabody Trust Co		5 220	0,00	542	−5,09
2025-07-29	13F	Stephens Inc /ar/		119 450	−0,87	12 394	−5,86
2025-07-28	13F	Rosenberg Matthew Hamilton		1 433	−39,15	149	−42,41
2025-08-15	13F	Nikulski Financial, Inc.		0	−100,00	0
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		25 056	7,53	2 715	18,46
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2 060	0,00	214	−2,29
2025-08-07	13F	FDx Advisors, Inc.		1 983	−2,17	0
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		7 014	−3,89	728	−8,78
2025-08-04	13F	Lockheed Martin Investment Management Co		92 700		9 619
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		1 481	−7,38	160	1,91
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		795 343	−4,08	86 167	5,65
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9 316	5,61	967	0,31
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		647	−0,77	67	−5,63
2025-08-05	13F	Elyxium Wealth, LLC		4 068	80,80	422	72,24
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		5 844	−63,28	606	−64,39
2025-08-13	13F	Capital Fund Management S.a.		420 418	49,70	43 623	42,16
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 989	1,71	1 082	12,12
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 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		79	36,21	9	60,00
2025-07-23	13F	Cohen Investment Advisors LLC		4 663	−6,33	484	−11,05
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		17 090	3,93	1 852	14,47
2025-07-16	13F	ORG Wealth Partners, LLC		100	0,00	11	0,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		350 168	10,93	36 333	5,33
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		4 534	17,40	469	14,67
2025-08-05	13F	Lifeworks Advisors, LLC		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-16	13F	Essex Financial Services, Inc.		7 862	16,70	816	10,73
2025-07-16	13F	Eastover Investment Advisors LLC		72 530	1,21	7 526	−3,90
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 838	−4,87	181	−4,76
2025-08-14	13F	Widmann Financial Services, Inc.		2 952	0,00	306	−4,97
2025-08-14	13F	Daiwa Securities Group Inc.		204 880	−3,37	21	−8,70
2025-07-24	NP	FSUTX - Utilities 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		375 821	−32,98	38 894	−34,59
2025-07-17	13F	Sonora Investment Management Group, LLC		3 099	19,38	322	13,43
2025-08-12	13F	Steward Partners Investment Advisory, Llc		90 993	49,90	9 441	42,36
2025-07-21	13F	First National Bank & Trust Co Of Newtown		2 052	0,00	213	−5,36
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 122	0,81	116	−4,13
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 847	0,00	191	−2,05
2025-08-11	13F	Cornerstone Planning Group LLC		579	−13,84	66	−8,45
2025-08-13	13F	Arizona State Retirement System		156 076	−0,12	16 194	−5,16
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-07-29	13F	Novare Capital Management Llc		2 948	0,55	306	−4,69
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8 838	−2,69	917	−7,56
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1 261	0,00	131	−5,11
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		5 350	−4,46	555	−9,17
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		349	11,15	38	23,33
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		9 052	−39,85	981	−33,78
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		89 313	−1,72	9 267	−6,67
2025-07-31	13F	Asset Management One Co., Ltd.		218 593	1,68	22 681	−3,44
2025-07-18	13F	Liberty Capital Management, Inc.		5 700	0,00	591	−4,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		74 209	−6,58	7 700	−11,29
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		509	−87,75	54	−87,20
2025-08-13	13F	Hollow Brook Wealth Management LLC		59 985	−0,15	6 224	−5,18
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		32 667	−3,04	3 390	−7,93
2025-08-08	13F	W.H. Cornerstone Investments Inc.		10 943	15,48	1 135	9,66
2025-07-24	13F	3Chopt Investment Partners, LLC		3 589	−0,77	372	−5,82
2025-07-25	13F	Cypress Capital Group		29 691	−1,83	3 081	−6,78
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		19 929	42,83	2 159	104,84
2025-07-09	13F	Aaron Wealth Advisors LLC		4 645	1,77	482	−3,41
2025-07-18	13F	Vigilare Wealth Management		5 354		556
2025-08-01	13F	Vision Financial Markets Llc		79	2,60	8	0,00
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-30	NP	ARSKX - Archer Stock Fund		2 000	0,00	207	−2,83
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3 389	−23,12	352	−27,03
2025-08-11	13F	Reaves W H & Co Inc		0	−100,00	0
2025-08-13	13F	Gibbs Wealth Management		3 396		352
2025-07-10	13F	Fulton Bank, N.a.		17 611	−5,64	1 827	−10,40
2025-07-31	13F	Oppenheimer & Co Inc		51 907	−8,97	5 386	−13,56
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 431	−5,74	480	3,90
2025-07-07	13F	Trust Co		0	−100,00	0
2025-07-31	13F	United Community Bank		20 030	2,01	2 078	−3,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		4 225	−1,22	438	−6,21
2025-07-25	13F	Meritage Portfolio Management		3 040	−6,86	315	−11,52
2025-08-14	13F	Torno Capital, Llc	Call	12 000	−1,64	1 245	−6,60
2025-08-08	13F	Empower Advisory Group, LLC		824 135	3,25	85 512	−1,96
2025-08-27	13F/A	Putney Financial Group LLC		828	−15,34	86	−19,81
2025-08-13	13F	Everstar Asset Management, LLC		8 753	18,81	908	12,94
2025-07-10	13F	Baker Tilly Financial, Llc		0	−100,00	0
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		285 003	−1,59	30 877	8,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		11 947	−9,77	1 240	−14,32
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 709	−37,42	177	−39,10
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217	0,00	24	15,00
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		28 030	0,39	3	0,00
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2 900	−64,68	301	−66,56
2025-07-28	13F	New York State Teachers Retirement System		419 422	−11,19	44	−15,69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		982	0,00	102	−5,61
2025-08-14	13F	Smartleaf Asset Management LLC		4 158	−16,91	426	−20,37
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		15 806	−9,81	1 712	−0,64
2025-08-15	13F	Kestra Investment Management, LLC		14	0,00	2	0,00
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		2 904	0,00	301	−5,05
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		25 937	1,19	2 691	−3,89
2025-07-16	13F	State of Alaska, Department of Revenue		59 960	−4,03	6	0,00
2025-07-25	13F	Midwest Capital Advisors, LLC		195	0,00	20	−4,76
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		2 023 913	−7,86	219 271	1,49
2025-08-04	13F	Pinnacle Associates Ltd		34 708	−8,44	3 601	−13,06
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7 818		811
2025-08-13	13F	RWC Asset Management LLP		104 703	−0,20	10 864	−5,23
2025-08-15	13F	E Fund Management Co., Ltd.		13 843	−7,32	1 436	−12,01
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 298	18,97	135	12,61
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		371	−0,27	39	5,41
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 812	−1,63	1 555	−2,02
2025-07-24	13F	Trust Co Of Toledo Na /oh/		19 841	4,35	2 059	−0,91
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		7 800	−6,02	809	−10,71
2025-08-08	13F	OmniStar Financial Group, Inc.		5 639	7,66	585	1,92
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Ausdal Financial Partners, Inc.		3 289	1,76	341	−3,40
2025-07-18	13F	Clarity Financial LLC		4 753	9,04	493	3,57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		17 500	0,45	1 816	−4,62
2025-08-05	13F	Next Capital Management LLC		5 075	−36,78	527	−40,02
2025-08-12	13F	Global Retirement Partners, LLC		10 869	75,36	1 128	97,37
2025-08-14	13F	Snowden Capital Advisors LLC		29 170	−6,63	3 027	−11,34
2025-08-13	13F	Blue Fin Capital, Inc.		2 414		250
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		377		42
2025-06-30	NP	VGENX - Vanguard Energy 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		1 997 335	−3,67	216 391	6,11
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		12 044	−10,12	1 277	19,91
2025-07-10	13F	Sky Investment Group LLC		4 470	0,00	464	−5,12
2025-06-24	NP	KAUAX - Federated Kaufmann 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		200 000	0,00	21 668	10,15
2025-03-28	NP	USISX - Income Stock Fund Shares		0	−100,00	0	−100,00
2025-08-15	13F	Binnacle Investments Inc		224	12,00	23	9,52
2025-08-22	NP	Cornerstone Total Return Fund Inc		2 500	0,00	259	−5,13
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-04-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		0	−100,00	0	−100,00
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		15 524	52,74	1 682	68,27
2025-08-12	13F	Clearbridge Investments, LLC		20 537	−0,07	2 131	−5,12
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 861	3,56	919	−1,61
2025-08-14	13F	Cobler Capital Management, LLC		2 951		337
2025-08-14	13F	Point72 Asset Management, L.P.	Put	9 500		986
2025-07-18	13F	TruNorth Capital Management, LLC		137	−75,92	14	−77,42
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13 542	3,28	1 467	13,81
2025-08-13	13F	Great Diamond Partners, LLC		3 170		329
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		38 817	−0,72	4 017	−3,11
2025-08-14	13F	Point72 Asset Management, L.P.	Call	9 000	2 900,00	934	2 815,63
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		16 656	5,52	1 728	0,23
2025-08-05	13F	Carson Advisory Inc.		1 977	0,00	205	−5,09
2025-07-28	13F	RFG Advisory, LLC		3 118	−26,22	324	−29,93
2025-07-03	13F	Garde Capital, Inc.		89	0,00	9	0,00
2025-08-08	13F	Investment Partners, Ltd.		21 130	−0,92	2 192	−5,92
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0	−100,00
2025-08-01	13F	Fire Capital Management LLC		5 131	0,12	532	−5,00
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		49 572		5 144
2025-07-22	13F	Capital Advisors Inc/ok		10 212	32,09	1 060	25,47
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2 396	4,77	249	−0,40
2025-08-08	13F	Sittner & Nelson, Llc		794	0,00	82	−4,65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		269 723	−0,72	27 986	−5,73
2025-08-13	13F	Capital Fund Management S.a.	Call	133 100	37,36	13 810	30,43
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		215	3,37	22	0,00
2025-08-13	13F	Capital Fund Management S.a.	Put	69 200	6,30	7 180	0,94
2025-08-01	13F	Schmidt P J Investment Management Inc		2 212	0,00	230	−4,98
2025-08-11	13F	Cladis Investment Advisory, LLC		3 158	0,00	328	−5,22
2025-08-07	13F	W Advisors, Llc		3 277	−5,07	340	−9,81
2025-08-13	13F	Ceredex Value Advisors LLC		0	−100,00	0
2025-07-22	13F	Olistico Wealth, LLC		600	0,00	62	−4,62
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 922	−2,13	3 097	−4,50
2025-08-13	13F	Options Solutions, Llc		3 000	0,00	311	−4,89
2025-08-13	13F	Northern Trust Corp		4 755 677	−9,20	493 449	−13,78
2025-08-14	13F	ICONIQ Capital, LLC		2 670	0,04	277	−4,81
2025-08-13	13F	OMERS ADMINISTRATION Corp		18 845	0,00	1 955	−5,05
2025-08-04	13F	Simon Quick Advisors, Llc		6 933	22,21	719	16,16
2025-08-12	13F	North Star Asset Management Inc		2 318	0,09	241	−5,14
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8 400	180,00	872	166,36
2025-07-25	13F	Oregon Public Employees Retirement Fund		46 103	0,65	4 784	−4,42
2025-08-06	13F	AE Wealth Management LLC		164 119	−12,26	17 029	−16,68
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 520	23,50	468	20,36
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		686 415	2,58	74 366	12,99
2025-07-15	13F	Chronos Wealth Management, LLC		2 800	0,00	291	−4,92
2025-08-14	13F	Worldquant Millennium Advisors Llc		605 651	−26,69	62 842	−30,39
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2 197	7,07	228	1,34
2025-07-09	13F	Sapient Capital Llc		2 339	16,83	243	11,01
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		13 829	−0,42	1 435	−5,47
2025-08-14	13F	Financial Network Wealth Advisors LLC		109	0,00	11	0,00
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		100	0,00	10	0,00
2025-08-26	NP	First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 500	0,00	4 410	−5,04
2025-07-29	13F	Sentry Investment Management Llc		1 658	0,00	0
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		290 700	28,46	31 494	41,50
2025-08-06	13F	Ethos Financial Group, LLC		14 521	0,00	1 507	−5,04
2025-08-11	13F	Midwest Professional Planners, LTD.		6 469	2,13	671	−3,03
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		795 435	15,34	82 320	12,56
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		300	0,00	31	−3,12
2025-07-31	13F	CNB Bank		1 108	−12,34	115	−17,39
2025-07-29	13F	Carmel Capital Partners, LLC		3 082	−12,49	320	−16,93
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5 965	12,80	619	7,11
2025-07-02	13F	Central Pacific Bank - Trust Division		2 475	−16,10	257	−20,50
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		550		60
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		18 966	−9,83	1 968	−14,40
2025-05-01	13F	Grant/GrossMendelsohn, LLC		2 289	0,79	245	17,22
2025-07-14	13F	Southland Equity Partners LLC		4 357	4,23	452	−0,88
2025-07-23	13F	Seamount Financial Group Inc		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		100 356	−17,21	10 413	−21,39
2025-07-30	13F	Ethic Inc.		12 244	10,76	1 255	4,67
2025-08-18	13F	1248 Management, LLC		75	0,00	8	−12,50
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		392	−10,09	41	−13,04
2025-08-04	13F	Daymark Wealth Partners, Llc		3 554	57,61	369	49,59
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		16 075	−13,95	1 668	−18,32
2025-08-13	13F	Northwest & Ethical Investments L.P.		217 874	3,43	22 607	−1,79
2025-08-13	13F	Safe Harbor Fiduciary, LLC		320	0,00	33	−2,94
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		11 584	−2,50	1 202	−7,47
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		9 709	0,00	1 007	−5,00
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		29 572	−1,69	3 068	−6,63
2025-08-08	13F	Avalon Trust Co		1 722	0,00	179	−5,32
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		640	−19,40	70	−5,48
2025-07-31	13F	Jackson Hole Capital Partners, LLC		18 553	9,50	1 925	4,00
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		778 293	0,48	81	−4,76
2025-08-01	13F	Biltmore Family Office, LLC		2 992	−4,71	310	−9,62
2025-07-17	13F	Smith, Salley & Associates		29 148	3,14	3 024	−2,07
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3 239		315
2025-08-06	13F	Metis Global Partners, LLC		48 191	6,92	5 000	1,52
2025-07-22	13F	IFS Advisors, LLC		571	−34,44	59	−37,89
2025-08-13	13F	M&t Bank Corp	Call	123	0,82	7	−50,00
2025-08-14	13F	ISAM Funds (UK) Ltd		18 153	13,78	1 884	8,03
2025-08-05	13F	Access Investment Management LLC		56		6
2025-08-13	13F	Gibson Wealth Advisors LLC		6 248	0,00	648	−4,99
2025-08-13	13F	M&t Bank Corp		694 026	4,88	72 012	−0,41
2025-08-04	13F	Hantz Financial Services, Inc.		29 753	−2,69	3	0,00
2025-08-12	13F	Founders Financial Alliance, LLC		10 124	1,07	1 050	−4,02
2025-07-29	13F	Rockbridge Capital Management LLC		2 116	0,00	220	−5,19
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		241 226	0,00	25 030	−5,04
2025-08-12	13F	Waterloo Capital, L.P.		3 345	20,15	347	14,14
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		85 140	−6,08	9 224	3,45
2025-08-06	13F	Twin Capital Management Inc		17 115	0,90	1 776	−4,21
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 675	−0,83	8 163	−5,83
2025-08-13	13F	SageView Advisory Group, LLC		5 885	2,37	635	1,11
2025-08-14	13F	Canada Pension Plan Investment Board		424 588	−66,33	44 055	−68,03
2025-07-18	13F	Robeco Institutional Asset Management B.V.		15 188	−60,71	1 576	−62,71
2025-08-13	13F	Rockport Wealth LLC		2 352		244
2025-07-17	13F	LexAurum Advisors, LLC		5 139	−0,52	533	−5,50
2025-07-24	13F	Agate Pass Investment Management, LLC		3 985	−48,65	413	−51,24
2025-07-30	13F	Bogart Wealth, LLC		1 962	2,08	204	−3,33
2025-08-18	13F	Geneos Wealth Management Inc.		21 854	82,66	2 268	73,45
2025-07-18	13F	Dogwood Wealth Management LLC		53	960,00	6
2025-07-16	13F	Highline Wealth Partners Llc		203	75,00	21	75,00
2025-07-21	13F	Ameritas Advisory Services, LLC		9 326	−21,13	968	−21,32
2025-08-01	13F	Transcend Wealth Collective, Llc		6 189	−72,74	642	−74,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		76 924	−9,33	7 982	−13,91
2025-08-13	13F	Panagora Asset Management Inc		16 132	−1,73	1 674	−6,69
2025-07-09	13F	First Bank & Trust		26 985	−0,06	2 800	−5,12
2025-08-14	13F	Macquarie Group Ltd		1 992 792	−5,67	206 772	−10,43
2025-07-23	13F	Heathbridge Capital Management Ltd.		222 350	−1,35	23 071	−6,33
2025-08-15	13F	Great West Life Assurance Co /can/		275 674	1,62	29	−3,45
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		130 832	4,03	14 174	14,58
2025-08-01	13F	Motco		44 692	−2,95	5 056	0,50
2025-08-13	13F	GQG Partners LLC		20 033 905	2,05	2 078 721	−3,10
2025-07-23	13F	SpringVest Wealth Management LLC		34 478	0,01	3 577	−5,02
2025-08-14	13F	Voloridge Investment Management, Llc		229 272	3 719,93	23 789	3 531,91
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		14 335	340,40	1 487	318,87
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		5 700	0,00	591	−4,98
2025-08-08	13F	SBI Securities Co., Ltd.		544	13,57	56	7,69
2025-08-12	13F	Shakespeare Wealth Management, Inc.		2 627	0,00	273	−5,23
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		300	−52,00	31	−54,41
2025-08-13	13F	Shepherd Financial Partners LLC		2 015	0,00	209	−5,00
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-26	13F	Claris Financial LLC		2 260		234
2025-07-15	13F	Signet Financial Management, Llc		32 016		3 322
2025-08-11	13F	HighTower Advisors, LLC		1 910 288	0,18	198 212	−4,87
2025-07-21	13F	Ntv Asset Management Llc		14 114	7,44	1 465	2,02
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		2 062		793
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		3 600	200,00	393	257,27
2025-07-23	13F	Family Legacy, Inc.		6 301	7,91	654	2,35
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		32	23,08	3	50,00
2025-07-01	13F	Rowland & Co Investment Counsel/adv		1 243	0,00	129	−5,19
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4 790 287	−1,06	497 040	−6,05
2025-08-28	NP	BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 057	−27,15	11 004	−30,82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37 718	−2,25	3 914	−7,19
2025-07-28	NP	SSO - ProShares Ultra S&P500		48 155	−0,56	4 984	−2,96
2025-08-08	13F	United Asset Strategies, Inc.		2 626	1,98	273	−3,20
2025-08-14	13F	Operose Advisors LLC		540	125,00	56	115,38
2025-08-14	13F	Benjamin Edwards Inc		15 721	7,27	1 631	1,87
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2 841	9,23	295	3,52
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 375	9,17	2 626	6,53
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		267	0,00	0
2025-08-11	13F	Empowered Funds, LLC		68 045	35,65	7 060	28,81
2025-08-26	NP	Profunds - Profund Vp Utilities		21 148	51,97	2 194	44,34
2025-05-15	13F	CAPROCK Group, Inc.		9 481	19,69	1 036	41,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		27 544	−2,65	2 858	−7,57
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1 213 221	68,13	131 440	85,19
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 062	−9,46	115	0,00
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		3 750	10,04	410	30,25
2025-07-22	13F	Glassy Mountain Advisors, Inc.		3 570	0,00	370	−5,13
2025-07-11	13F	Busey Wealth Management		8 034	−1,50	834	−6,51
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5 393	0,00	560	−5,09
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		24 896	−2,72	2 583	−7,62
2025-08-01	13F	Redwood Park Advisors LLC		3	−90,32	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		14 492	−6,48	1 504	−11,22
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 331		361
2025-08-13	13F	Jones Financial Companies Lllp		129 103	26,67	13 232	21,31
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		52 459	1,92	5 443	−3,22
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		387	7,20	40	2,56
2025-07-10	13F	NorthCrest Asset Manangement, LLC		25 641	−0,92	2 663	−5,80
2025-07-15	13F	Public Employees Retirement System Of Ohio		235 701	5,80	24 456	0,47
2025-08-06	13F	Aspect Partners, LLC		191	158,11	20	137,50
2025-08-14	13F	Bank Of America Corp /de/		5 434 814	7,64	563 916	2,21
2025-08-14	13F	Bank Of America Corp /de/	Put	12 500	0,00	1 297	−4,98
2025-08-14	13F	Bank Of America Corp /de/	Call	14 700	−70,12	1 525	−71,63
2025-08-14	13F	Citadel Advisors Llc		1 579 144	−55,93	163 852	−58,16
2025-08-14	13F	Citadel Advisors Llc	Call	427 300	−24,81	44 337	−28,60
2025-08-14	13F	Citadel Advisors Llc	Put	150 800	−53,14	15 647	−55,50
2025-08-13	13F	Prossimo Advisors, LLC		7 290	−2,49	1
2025-07-25	13F	Commonwealth Financial Services, LLC		18 551	1,35	1 925	−3,80
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		31	0,00	3	0,00
2025-08-11	13F	Lanham O'Dell & Company, Inc.		7 595	50,25	788	42,75
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		700	−3,05	73	−7,69
2025-08-04	13F	AlphaStar Capital Management, LLC		4 074		423
2025-08-14	13F	Hurley Capital, LLC		700		73
2025-07-10	13F	Stolper Co		80 006		8
2025-05-15	13F	Rakuten Investment Management, Inc.		68 196	61,74	7 294	69,90
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		1 013 459	597,34	105 157	562,19
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		63 901	67,64	6 923	84,66
2025-08-12	13F	AlphaCore Capital LLC		781	10,00	81	5,19
2025-07-23	13F	Hendley & Co Inc		40 593	0,15	4	0,00
2025-08-01	13F	First Command Advisory Services, Inc.		781	0,00	81	−4,71
2025-08-13	13F	Schroder Investment Management Group		62 543	−1,56	6 489	−4,50
2025-07-07	13F	Nova Wealth Management, Inc.		14		1
2025-07-22	13F	Rocky Mountain Advisers, Llc		1 000	0,00	104	−5,50
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		123 004	−3,04	12 763	−7,93
2025-07-16	13F	Meyer Handelman Co		66 186	−2,28	6 867	−7,20
2025-07-29	13F	BKM Wealth Management, LLC		5 243	0,06	544	−4,90
2025-08-07	13F	LFA - Lugano Financial Advisors SA		1 322	76,97	137	69,14
2025-08-13	13F	Financial Freedom, LLC		846	0,24	88	−5,43
2025-08-14	13F	Aquatic Capital Management LLC		28 199	−70,13	2 926	−71,64
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		216 102	−1,68	22 364	−4,05
2025-08-14	13F	Kovitz Investment Group Partners, LLC		40 746	−3,40	4 228	−8,29
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-30	13F	Blume Capital Management, Inc.		1 350	0,00	140	−4,76
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 848	15,79	192	9,77
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		28 769	−3,23	2 985	−8,10
2025-08-13	13F	Capital Analysts, Inc.		136 529	4,67	14	0,00
2025-08-14	13F	Winton Capital Group Ltd		30 654		3 181
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		41 580	−10,08	4 314	−14,61
2025-08-06	13F	Texas Yale Capital Corp.		10 810	−8,34	1 122	−12,97
2025-08-08	13F	Intech Investment Management Llc		32 332	−21,64	3 355	−25,60
2025-08-12	13F	Pettyjohn, Wood & White, Inc		6 105	0,07	633	−4,95
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		14 760	0,00	1 531	−5,02
2025-08-12	13F	Nuveen, LLC		5 484 029	5,49	569 023	0,17
2025-08-12	13F	Journey Strategic Wealth Llc		6 275	144,26	651	132,50
2025-05-12	13F	Mizuho Securities Usa Llc		42 694	−15,42	4 665	0,21
2025-08-13	13F	Korea Investment CORP		322 842	−2,69	33 498	−7,59
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 800	−6,10	187	−11,00
2025-08-05	13F	Northcape Wealth Management, Llc		5 824	0,45	604	−4,58
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		437	118,50	47	147,37
2025-08-11	13F	MainStreet Investment Advisors LLC		40 937	1,36	4 248	−3,76
2025-07-24	13F	Live Oak Investment Partners		8 043	−3,38	835	−8,25
2025-08-11	13F	New Age Alpha Advisors, LLC		911	−92,05	95	−92,49
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		13 200	−79,75	1 370	−80,78
2025-07-10	13F	Kmg Fiduciary Partners, Llc		0	−100,00	0
2025-08-12	13F	GDS Wealth Management		3 223	1,38	334	−3,75
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		28		3
2025-08-13	13F	Victory Financial Group, Llc		5 514	168,45	572	127,89
2025-08-08	13F	Intrua Financial, LLC		5 112	2,06	530	−3,11
2025-08-01	13F	Koss-Olinger Consulting, LLC		2 112	0,05	219	−5,19
2025-07-29	13F	Everence Capital Management Inc		11 980	−16,22	1	0,00
2025-08-07	13F	Prudent Man Investment Management, Inc.		100	0,00	9	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		44 625	−4,55	4 630	−9,36
2025-08-01	13F	Rossby Financial, LCC		655	−46,70	68	−48,85
2025-08-11	13F	Platform Technology Partners		5 133	−1,06	533	−6,01
2025-08-14	13F	First Financial Bankshares Inc		628 939	1,22	65 259	−3,88
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6 300	−10,33	654	−14,86
2025-08-13	13F	Financial Avengers, Inc.		600	−14,41	62	−18,42
2025-07-17	13F	Peoples Financial Services Corp.		2 785	0,00	289	−5,26
2025-08-04	13F	Quaker Wealth Management, LLC		7		1
2025-08-07	13F	LOM Asset Management Ltd		17 016		2
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		354 037	−2,13	36 735	−7,07
2025-05-14	13F/A	Integrated Investment Consultants, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Axxcess Wealth Management, Llc		40 635	−3,57	4 216	−8,43
2025-07-30	13F	apricus wealth, LLC		3 262	−1,51	338	−6,37
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		160 983	−3,54	17 441	6,24
2025-08-14	13F	Aberdeen Wealth Management LLC		5 283	0,00	548	−5,03
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		5 891	7,95	611	2,52
2025-08-12	13F	Atlantic Family Wealth, Llc		2 022	−0,39	210	−5,43
2025-08-12	13F	Wealthbridge Capital Management, Llc		2 758	22,20	286	16,26
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-08	13F	New England Capital Financial Advisors LLC		86	0,00	9	−11,11
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		13 360	6,09	1 386	27,86
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		60 301	−4,26	6 241	−6,57
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		106 442	3,81	11 044	−1,43
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2 957 156	−1,03	306 036	−3,42
2025-07-08	13F	Gradient Investments LLC		3 212	61,16	333	53,46
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		698	−0,99	72	−2,70
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		27 590	−6,31	2 863	−11,04
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1 450	−67,02	0
2025-08-13	13F	Walleye Capital LLC	Put	18 100	101,11	1 878	91,05
2025-08-13	13F	Walleye Capital LLC		556	−93,11	58	−93,53
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		5 618	−0,07	583	−5,21
2025-08-13	13F	Walleye Capital LLC	Call	2 600	−55,17	270	−57,50
2025-07-25	NP	Franklin Universal Trust		36 000	0,00	3 726	−2,41
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		844	−6,43	83	−6,74
2025-04-14	13F	Orrstown Financial Services Inc		0	−100,00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		15	0,00	0
2025-07-15	13F	West Oak Capital, LLC		360	0,00	0
2025-05-29	NP	Cohen & Steers Infrastructure Fund Inc		144 516	0,00	15 791	18,48
2025-07-23	13F	1 North Wealth Services Llc		60	0,00	6	0,00
2025-08-14	13F	DRW Securities, LLC		24 000	557,35	2 490	525,63
2025-07-21	13F	Franklin Street Advisors Inc /nc		5 510	−1,96	1
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum Factor 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		487 282	10,30	47 929	9,87
2025-07-17	13F	Tritonpoint Wealth, Llc		3 552	3,56	369	−1,60
2025-07-14	13F	Strategic Planning, Inc.		5 659		618
2025-07-25	13F	Apollon Financial, LLC		15 471	2,80	1 605	−2,37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		25 027	−5,75	2 597	−10,51
2025-08-06	13F	Price Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Syon Capital Llc		5 480	9,51	569	4,03
2025-08-14	13F	Mml Investors Services, Llc		157 141	3,89	16	0,00
2025-07-23	13F	Louisiana State Employees Retirement System		67 300	−0,59	6 983	−5,60
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		84 011	−17,52	8 716	−21,67
2025-08-12	13F	Coston, McIsaac & Partners		100	0,00	0
2025-08-04	13F	Strs Ohio		411 772	−17,22	42 725	−21,39
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		15 784		1 633
2025-08-05	13F	South Dakota Investment Council		19 341	0,00	2	0,00
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		27 100	24,88	2 936	37,58
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		11 867		1 286
2025-07-29	13F	Private Wealth Management Group, LLC		45	0,00	5	0,00
2025-07-29	13F	Stableford Capital Ii Llc		0	−100,00	0
2025-08-14	13F	Wallace Hart LLC		0	−100,00	0
2025-08-14	13F	Synovus Financial Corp		19 646	1,06	2 039	−4,00
2025-07-31	13F	Nisa Investment Advisors, Llc		55 933	−3,03	5 804	−7,92
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2 845	−30,12	308	−23,00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		2 164	1,26	225	−3,86
2025-07-31	13F	Moloney Securities Asset Management, LLC		18 852	−0,03	1 956	−5,05
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		543 000	−1,93	56 342	−6,88
2025-08-06	13F	LeClair Wealth Partners LLC		2 874	0,00	298	−5,10
2025-07-22	13F	UniSuper Management Pty Ltd		42 169	−0,63	4 375	−5,65
2025-07-24	13F	West Bancorporation Inc		2 821	−1,40	293	−6,41
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		3 157		345
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		84 189	0,64	8 735	−4,43
2025-08-13	13F	Natixis Advisors, L.p.		438 164	−0,98	45	−6,25
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 410	−22,53	146	−26,26
2025-08-12	13F	Personal Cfo Solutions, Llc		3 435	1,96	356	−3,26
2025-07-18	13F	PFG Investments, LLC		24 740	0,44	2 567	−4,65
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3 361	−9,06	349	−13,65
2025-07-23	13F	Equitable Trust Co		15 099	−0,95	1 567	−5,95
2025-07-24	13F	Advanced Asset Management Advisors Inc		23 225	0,00	2 410	−5,05
2025-07-17	13F	Vermillion Wealth Management, Inc.		100		10
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		53 970	−2,70	5 847	7,19
2025-07-28	13F	CGC Financial Services, LLC		61	0,00	6	0,00
2025-07-09	13F	Inspirion Wealth Advisors, Llc		1 937	0,00	201	−5,21
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		36 649	12,44	3 605	12,70
2025-07-22	13F	Keudell/Morrison Wealth Management		3 792	−0,71	393	−5,76
2025-08-13	13F	Continuum Advisory, LLC		3 995	0,55	414	−4,61
2025-08-12	13F	LPL Financial LLC		1 259 311	8,26	130 666	2,80
2025-07-17	13F	SC&H Financial Advisors, Inc.		3 797	0,37	394	−4,60
2025-08-11	13F	Covestor Ltd		456	1,56	0
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		88 369	−34,46	9 574	−9,13
2025-08-07	13F	Kestra Private Wealth Services, Llc		51 101	10,46	5 302	4,91
2025-08-05	13F	Dunhill Financial, LLC		622	409,84	65	392,31
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		28 800	−56,40	3 147	−53,57
2025-08-14	13F	Zimmer Partners, LP	Put	0	−100,00	0	−100,00
2025-07-09	13F	Sunpointe, LLC		2 341	0,86	243	−4,35
2025-08-21	13F	Pathway Financial Advisers, LLC		21 616	3,09	2 243	−2,14
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-07-17	13F	Mattern Wealth Management LLC		4 042	0,00	419	−4,99
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		116	197,44	12	200,00
2025-07-18	13F	Trust Co Of Vermont		2 160	−2,96	224	−7,82
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		59 748	4,37	6 200	−0,86
2025-07-17	13F	Barry Investment Advisors, LLC		5 305	18,28	550	12,24
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		60 629	−32,96	6 291	−36,35
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		61 733	−39,14	6 405	−42,21
2025-08-07	13F	Bearing Point Capital, Llc		51 263	4,16	5 319	−1,08
2025-08-14	13F	OnyxPoint Global Management LP	Call	2 900	0,00	301	−5,06
2025-07-23	13F	Maryland State Retirement & Pension System		26 003	5,47	2 698	0,15
2025-08-11	13F	CFS Investment Advisory Services, LLC		5 677	5,34	1
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		2 250	0,00	233	−4,90
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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		36 236	3,75	3 926	14,26
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−124	−0,00	−13	−7,69
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		106 300	0,00	11 030	−5,05
2025-08-12	13F	Nemes Rush Group LLC		1 127	0,00	117	−5,69
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		12 613	9,08	1 305	3,33
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		538	12,55	58	23,40
2025-08-14	13F	Pingora Partners LLC		385	0,00	40	−7,14
2025-08-14	13F	Mariner, LLC		472 103	3,02	48 968	−2,13
2025-08-14	13F	Lebenthal Global Advisors, LLC		2 674	0,26	277	−4,81
2025-08-06	13F	North Capital, Inc.		353	0,00	37	−5,26
2025-08-12	13F	Cornerstone Select Advisors, LLC		2 976	4,17	309	−1,28
2025-07-09	13F	Sarver Vrooman Wealth Advisors		229	0,00	24	−8,00
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		22 850	−16,82	2 476	−8,40
2025-07-23	13F	Venturi Wealth Management, LLC		2 026	−12,07	210	−16,33
2025-07-14	13F	Opal Wealth Advisors, LLC		2 956	123,26	307	112,50
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		35 480	−11,01	3 272	−24,89
2025-08-15	13F	Blue Chip Partners, Inc.		5 878	−1,11	610	−6,16
2025-08-14	13F	Fiduciary Trust Co		24 594	−22,11	2 552	−26,06
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		102	−15,00	11	0,00
2025-08-14	13F	Lazard Asset Management Llc		3 219 058	−50,25	334	−52,76
2025-08-13	13F	Johnson Financial Group, Inc.		1 632	−52,64	169	−55,05
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10 589	−3,22	1 099	−8,12
2025-07-10	13F	Perkins Coie Trust Co		1 040	0,00	108	−5,31
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		118 196	0,00	12 264	−5,04
2025-08-26	NP	TLGWX - Growth & Income Fund		36 767	13,07	3 815	7,35
2025-07-29	13F	Planned Solutions, Inc.		1 939	−2,42	201	−7,37
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2 718	−1,02	282	−6,00
2025-08-08	13F	KBC Group NV		46 207	0,00	5	−20,00
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		4	0,00	0
2025-07-23	13F	Solitude Financial Services		4 700		488
2025-08-13	13F	VestGen Advisors, LLC		3 048	29,21	316	22,96
2025-07-23	13F	Hager Investment Management Services, Llc		100	0,00	10	0,00
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		623 437	−0,14	64 688	−5,18
2025-07-28	13F	Granite Group Advisors, LLC		26 626	−0,34	2 763	−5,38
2025-08-14	13F	Coastal Bridge Advisors, LLC		1 929		200
2025-07-29	13F	Interactive Financial Advisors		3 500	0,00	363	−4,97
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 688	3,05	19 684	13,50
2025-08-13	13F	Leslie Global Wealth, LLC		2 048	−0,49	212	−5,36
2025-08-01	13F	Jennison Associates Llc		922 578	−22,67	95 727	−26,57
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 144	27,39	429	24,42
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		12 450	11,16	1 292	5,56
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		90 499	1,65	9 390	−3,47
2025-07-25	13F	Sequoia Financial Advisors, LLC		101 932	9,90	10 577	4,36
2025-08-14	13F	Energy Income Partners, LLC		1 092 757	−8,52	113 384	−13,13
2025-08-04	13F	WNY Asset Management, LLC		2 317	0,13	240	−4,76
2025-07-16	13F	Register Financial Advisors LLC		3 454	27,17	358	20,95
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		10 923	25,73	1 133	19,39
2025-07-29	13F	Altus Wealth Group LLC		18 349	−0,22	1 904	−5,28
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		10 172	−15,67	1 102	−7,08
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		13 728	−5,64	1 487	3,91
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF		1 250		130
2025-06-30	NP	PEVC - Pacer PE/VC ETF		11		1
2025-08-13	13F	Amundi		3 694 659	26,12	381 510	19,36
2025-06-26	NP	MMUFX - MFS Utilities Fund A		822 385	−1,04	89 097	9,00
2025-08-14	13F	AllSquare Wealth Management LLC		1 260	0,00	131	−5,11
2025-07-28	NP	QLD - ProShares Ultra QQQ		195 494	11,07	20 232	8,39
2025-07-16	13F	Signature Resources Capital Management, LLC		7		1
2025-07-31	13F	Catalyst Capital Advisors LLC		1 238	−15,38	128	−19,50
2025-04-21	13F	Meriwether Wealth & Planning, LLC		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		148 406	5,35	15	0,00
2025-08-13	13F	Employees Retirement System of Texas		141 935	0,00	15	−6,67
2025-08-08	13F	Croban		9 937	1,66	1 031	−3,46
2025-08-01	13F	First National Trust Co		88 235	−0,05	9 155	−5,09
2025-08-07	13F	First Dallas Securities Inc.		11 121	−5,95	1 154	−10,76
2025-08-14	13F	Xponance, Inc.		85 043	15,45	8 824	9,64
2025-07-09	13F	Fiduciary Alliance LLC		5 163		536
2025-07-24	13F	Capital Advisors, Ltd. LLC		804	0,00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		5 920	14,44	614	8,67
2025-07-25	13F	Community Bank, N.A.		39 405	1,73	4 089	−3,40
2025-07-08	13F	Rise Advisors, LLC		424	0,71	44	−2,22
2025-08-06	13F	Golden State Wealth Management, LLC		11 140	1,73	1 156	−3,43
2025-08-06	13F	Atlantic Union Bankshares Corp		9 423	79,76	978	70,80
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		3 439	−6,17	357	−11,00
2025-08-12	13F	Cornerstone Wealth Management, LLC		5 042	4,91	523	−0,38
2025-08-08	13F	Foundations Investment Advisors, LLC		11 270	−18,60	1 169	−22,69
2025-07-16	13F	Beaumont Financial Advisors, LLC		58 881	0,74	6 109	−4,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		26 689	−1,69	2 769	−6,64
2025-08-08	13F	Horizon Family Wealth, Inc.		2 964	−32,02	308	−35,50
2025-07-15	13F	Harrell Investment Partners, Llc		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		710 793	−34,84	73 752	−38,13
2025-08-12	13F	Richard W. Paul & Associates, LLC		149	0,68	15	−6,25
2025-08-01	13F	Garland Capital Management Inc		9 580	−72,97	994	−74,34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	775	−30,99	8 041	−34,47
2025-07-25	13F	Stephens Consulting, LLC		905	1,57	94	−4,12
2025-08-14	13F	TCG Advisory Services, LLC		5 439	58,43	564	50,40
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	15	−92,06	156	−92,49
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		786	0,00	346	307,06
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		23 166	−2,47	2 404	−7,40
2025-08-05	13F	Key FInancial Inc		1 367	0,00	142	−5,37
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		740 013	12,16	80 173	23,54
2025-07-01	13F	Kera Capital Partners, Inc.		2 313		240
2025-07-29	13F	Cidel Asset Management Inc		3 735	−3,09	388	−8,08
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		10 813	−1,62	1 122	−6,58
2025-08-13	13F	Gamco Investors, Inc. Et Al		2 505	4,38	260	−1,15
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		1 126	28,39	117	24,73
2025-08-26	NP	Profunds - Profund Vp Ultrabull		131	−39,63	14	−43,48
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		3 784		393
2025-07-11	13F	Phillips Wealth Planners LLC		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		7 955	17,90	825	11,94
2025-07-11	13F	Quantum Financial Advisors, LLC		1 950	1,35	202	−3,81
2025-07-21	13F	Future Financial Wealth Managment LLC		504	0,80	52	−3,70
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		350	7,03	36	5,88
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		72 275	17,15	7 480	14,32
2025-07-30	13F	Principle Wealth Partners Llc		33 844	−4,00	3 512	−8,85
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
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		27 500	−0,26	2 853	−5,28
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		32 983	−14,67	3 573	−6,00
2025-08-07	13F	Montag A & Associates Inc		282	166,04	29	163,64
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		39 192	−9,10	4 067	−13,69
2025-07-21	13F	Hgk Asset Management Inc		61 153	2,27	6 345	−2,88
2025-07-23	13F	REAP Financial Group, LLC		1 193	116,91	124	105,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		876	−3,84	91	−9,09
2025-07-31	13F	Washington Trust Advisors, Inc.		180	0,00	19	−5,26
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		11 365		1 179
2025-07-23	13F	BankPlus Trust Department		236	0,00	24	−4,00
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		6 960	−46,58	761	−36,72
2025-08-14	13F	Longaeva Partners L.P.		0	−100,00	0
2025-07-22	13F	Romano Brothers And Company		42 617	−3,94	4 422	−8,79
2025-08-05	13F	Hills Bank & Trust Co		1 748	0,00	181	−5,24
2025-07-08	13F	Everpar Advisors Llc		11 683	0,24	1 212	−4,79
2025-08-12	13F	Park Square Financial Group, LLC		396	0,00	41	−4,65
2025-08-11	13F	Banque Cantonale Vaudoise		8 457	14,08	1
2025-08-14	13F	First Manhattan Co		0	−100,00	0
2025-07-17	13F	Fiduciary Advisors, Inc.		687	0,00	71	−5,33
2025-08-14	13F	Icahn Carl C		1 205 300	0,00	125 062	−5,04
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 232	0,00	127	−2,31

IT:1AEP	93,40 €
MX:AEP
DE:AEP	93,20 €
US:AEP	107,55 US$
GB:0HEC	107,93 US$
KZ:AEP_KZ	115,40 US$

AEPC - American Electric Power Company, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings