ALLS - The Allstate Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	2587 total, 2551 long only, 5 short only, 31 long/short - change of 2,07% MRQ
Aktiepris	165,95
Genomsnittlig portföljallokering	0.3157 % - change of 3,42% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	244 724 048 - 92,80% (ex 13D/G) - change of 0,88MM shares 0,36% MRQ
Institutionellt värde (lång)	$ 44 962 960 USD ($1000)

Institutionellt ägande och aktieägare

The Allstate Corporation (AT:ALLS) har 2587 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 244,823,953 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Bank Of America Corp /de/, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Franklin Resources Inc .

The Allstate Corporation (WBAG:ALLS) 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 165,95 / share. Previously, on May 9, 2025, the share price was 179,85 / share. This represents a decline of 7,73% over that period.

AT:ALLS / The Allstate Corporation 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-15	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		34 559	0,12	6 991	−2,66
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		1 005	−78,39	199	−63,35
2025-07-14	13F	Armstrong Advisory Group, Inc		93	−92,65	19	−92,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		4 622		930
2025-05-15	13F	Castle Hook Partners LP		0	−100,00	0	−100,00
2025-08-14	13F	Atomi Financial Group, Inc.		2 748	−3,88	553	−6,59
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		108 300	−4,50	21 802	−7,15
2025-07-28	13F	Td Asset Management Inc		269 666	14,43	54 286	11,25
2025-08-13	13F	Keystone Financial Group		1 968	0,05	396	−2,70
2025-07-16	13F	Kathmere Capital Management, LLC		6 705	0,31	1 350	−2,53
2025-08-13	13F	Cary Street Partners Financial Llc		1 182	0,85	238	−2,07
2025-07-31	13F	Oppenheimer Asset Management Inc.		50 253	−12,99	10 116	−15,41
2025-07-17	13F	Independence Bank of Kentucky		3 428	6,79	690	3,92
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		2 729	53,06	573	61,13
2025-07-14	13F	Matrix Trust Co		10 073	1,08	2	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		6 874	−5,03	1 384	−7,68
2025-08-14	13F	10Elms LLP		1	0,00	0
2025-08-14	13F	Utah Retirement Systems		43 278	−0,30	8 712	−3,07
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		13 430	8,52	2 819	14,37
2025-08-11	13F	Tower Bridge Advisors		6 253	0,00	1 259	−2,78
2025-08-07	13F	Northwest Bancshares, Inc.		28 679	−2,69	5 773	−5,39
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		3 726	−17,98	750	−20,21
2025-08-07	13F	1620 Investment Advisors, Inc.		38	−2,56	8	−12,50
2025-08-14	13F/A	Skopos Labs, Inc.		1 988	22,64	400	19,40
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		2	−99,28	0	−100,00
2025-08-12	13F	Associated Banc-corp		109 524	−2,47	22 048	−5,18
2025-07-14	13F	Abound Wealth Management		26	0,00	5	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		624	−8,64	126	−11,35
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 301	1,10	456	4,35
2025-08-07	13F	Meeder Asset Management Inc		206	10,75	41	7,89
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		42 721	−5,85	8 600	−8,47
2025-07-18	13F	Ewa, Llc		1 416	1,07	285	−2,07
2025-08-14	13F	Quarry LP		331	−82,94	67	−83,54
2025-07-30	13F	Klingenstein Fields & Co Lp		13 447	−0,85	2 707	−3,60
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 659	0,00	334	−2,92
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		13 380	−0,52	2 808	4,85
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8 677	−2,42	1 721	0,64
2025-07-23	13F	Nbt Bank N A /ny		2 409	0,00	485	−2,81
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 943	−6,94	1 196	−9,53
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 976	12,79	398	9,67
2025-05-23	NP	IWF - iShares Russell 1000 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		152 630	2,93	31 605	10,56
2025-04-18	13F	Wolf Group Capital Advisors		1 898		393
2025-07-16	13F	Congress Asset Management Co /ma		86 237	−0,33	17 360	−3,10
2025-07-29	13F	Ifrah Financial Services, Inc.		1 113	−0,98	224	−3,88
2025-07-08	13F	Apella Capital, LLC		3 506	−1,18	682	−0,29
2025-08-11	13F	TD Waterhouse Canada Inc.		20 270	0,17	4 052	−3,22
2025-08-12	13F	William B. Walkup & Associates, Inc.		23 948	0,00	4 821	−2,78
2025-08-14	13F	CIBC World Markets Inc.		6 780	−81,56	1 365	−82,08
2025-08-14	13F	Tudor Financial Inc.		15 233	0,00	3 067	−2,79
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		10 430	−0,18	2 069	2,99
2025-07-25	13F	Asset Planning,Inc		33 279	0,03	5 867	13,92
2025-08-14	13F	Clark Capital Management Group, Inc.		1 180	−7,74	238	−10,23
2025-07-09	13F	Gateway Investment Advisers Llc		28 860	−0,11	5 810	−2,89
2025-07-15	13F	Armis Advisers, LLC		2 393	86,08	463	81,18
2025-07-23	13F	Integris Wealth Management, LLC		6 632	0,00	1 335	−2,77
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		453 208	0,24	91 235	−2,55
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		7 901	0,28	1 658	5,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 099	84,03	624	79,02
2025-07-15	13F	CHB Investment Group, LLC		17 092	7,88	3	0,00
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	−100,00	0	−100,00
2025-07-17	13F	Park Place Capital Corp		15	0,00	3	0,00
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		16 444	0,00	3 310	−2,79
2025-07-08	13F/A	Salem Investment Counselors Inc		4 313	1,41	872	−1,36
2025-07-21	13F	Creative Capital Management Investments LLC		90	0,00	18	0,00
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		79	0,00	16	−6,25
2025-07-11	13F	Viking Fund Management Llc		18 000		3 624
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1 554	−13,47	313	−15,90
2025-08-26	NP	Nuveen S&p 500 Buywrite 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		28 004	0,00	5 637	−2,78
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6 811	32,23	1 429	39,41
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 673	−24,18	2 870	−20,11
2025-08-08	13F	Atlantic Trust, LLC		156	3 800,00	31
2025-08-14	13F	Two Sigma Securities, Llc		1 231	−43,69	248	−45,35
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		623		124
2025-05-15	13F	Shay Capital LLC		0	−100,00	0
2025-08-05	13F	Alexander Randolph Advisory Inc		18 061	−3,92	3 636	−6,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		36 853	−7,46	7 419	−10,04
2025-08-14	13F	Beaird Harris Wealth Management, LLC		36	20,00	7	16,67
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		134 043	1,28	28 132	6,73
2025-08-18	13F	Hollencrest Capital Management		25	0,00	5	0,00
2025-07-09	13F	Central Bank & Trust Co		3 295	−1,17	663	−3,91
2025-08-13	13F	Crescent Grove Advisors, LLC		1 544	0,00	312	−2,80
2025-08-01	13F	Strategic Financial Services, Inc,		1 374	0,00	277	−2,82
2025-08-08	13F	Jupiter Asset Management Ltd		340 718		68 590
2025-07-11	13F	Essex Savings Bank		1 056	−2,13	213	−4,93
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		28 260	−3,45	5 852	3,69
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		8 066	−14,79	1 670	−8,44
2025-07-17	13F	HCR Wealth Advisors		9 917	0,00	1 996	−2,78
2025-07-10	13F	Atticus Wealth Management, Llc		1 216	216,67	245	208,86
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		16 553	11,03	3 332	7,97
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		21 585	9,99	4 530	15,92
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		840	0,00	174	7,45
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		10 792	2,00	2 265	7,45
2025-08-07	13F	ProShare Advisors LLC		66 587	−5,26	13 405	−7,90
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11 403	−4,02	2 296	−6,67
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 180	102,62	9 162	109,01
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		689		139
2025-08-13	13F	ESL Trust Services, LLC		432	0,00	87	−3,37
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		74 717	−18,14	15 681	−13,74
2025-07-28	NP	SSO - ProShares Ultra S&P500		23 978	−0,40	5 032	4,96
2025-07-28	13F	Bayforest Capital Ltd		1 148	−29,87	231	−31,66
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7 602	−16,94	1 595	−12,46
2025-07-17	13F	HB Wealth Management, LLC		10 366	6,54	2 087	3,57
2025-08-29	NP	STXV - Strive 1000 Value ETF		536	−4,63	108	−7,76
2025-08-14	13F	Jain Global LLC		23 275	19,43	4 685	16,11
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		11 977	−1,52	2 411	−4,25
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		4 511	−26,84	908	−28,84
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		68 409		14 357
2025-07-07	13F	Wesbanco Bank Inc		7 947	24,95	1 600	21,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 754	0,00	554	−2,81
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-12	13F	Gladstone Institutional Advisory LLC		6 373	43,02	1 283	39,05
2025-08-14	13F	Silvercrest Asset Management Group Llc		17 800	−6,03	3 583	−8,64
2025-07-11	13F	First PREMIER Bank		584	0,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-05	13F	Re Advisers Corp		351 798	0,34	70 820	−2,45
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 666		335
2025-07-29	13F	S-Bank Fund Management Ltd		31 233		6 288
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		11 580	−8,20	2 430	−3,26
2025-08-12	13F	Prudential Plc		6 586	−20,29	1 326	−22,51
2025-07-30	13F	Cornerstone Advisory, LLC		1 337	0,75	269	0,37
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		140 030	0,65	28 189	−2,15
2025-08-04	13F	Creekmur Asset Management LLC		613	0,00	123	−2,38
2025-08-13	13F	First Trust Advisors Lp		773 998	67,62	155 814	62,96
2025-08-14	13F	Balyasny Asset Management Llc	Put	2 000	0,00	403	−2,90
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		20 165	30,97	4 001	35,09
2025-07-30	13F	Axecap Investments, LLC		20 032	42,91	4 033	38,94
2025-08-14	13F	Balyasny Asset Management Llc		529 187		106 531
2025-08-14	13F	Axa S.a.		150 428	158,23	30 283	151,05
2025-07-15	13F	Jeppson Wealth Management, Llc		4 578	−0,74	921	−3,56
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		36 564	1 057,09	7 361	1 025,38
2025-07-17	13F	SeaBridge Investment Advisors LLC		5 462	0,00	1 100	−2,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		4 128	−0,07	831	−2,81
2025-08-08	13F	National Pension Service		918 379	21,82	184 879	18,43
2025-08-08	13F	Alberta Investment Management Corp		22 600	−4,24	4 550	−6,90
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		8 224		1 656
2025-07-15	13F	tru Independence LLC		30 600	−2,89	6 160	−5,59
2025-08-12	13F	Evelyn Partners Investment Management LLP		1 342		270
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		293	−94,77	61	−94,53
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		20 527	−9,33	4 072	−6,46
2025-08-08	13F	Avantax Advisory Services, Inc.		23 573	3,08	4 745	0,21
2025-05-12	13F	Owen LaRue, LLC		0	−100,00	0
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		82 118	−7,88	16 531	−10,44
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	6 900	86,49	1 389	81,33
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505 000		101 662
2025-07-07	13F	TruWealth Advisors, LLC		1 320	0,00	266	−2,93
2025-07-15	13F	Cranbrook Wealth Management, LLC		108	58,82	22	50,00
2025-07-24	13F	Cross Staff Investments Inc		1 500	0,00	302	−2,90
2025-07-31	13F	Vaughan David Investments Inc/il		271 854	−0,49	55	−3,57
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	10 200	7,37	2 053	4,37
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 581	−76,65	512	−75,91
2025-08-12	13F	Swiss National Bank		802 200	7,42	161 491	4,43
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap 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		52 342	1,21	10 384	4,40
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 891	12,36	817	18,43
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		100 017	0,00	19 842	3,15
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1 834	−55,93	364	−54,62
2025-07-30	13F	Dudley Capital Management, Llc		3 695	0,00	744	−2,88
2025-07-28	13F	BRYN MAWR TRUST Co		7 998	−14,14	1 610	−16,49
2025-08-11	13F	Hopwood Financial Services, Inc.		150	0,00	30	−3,23
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		40 310	6,05	8 460	11,76
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9 864	−23,39	1 957	−21,00
2025-07-16	13F	American National Bank		96		19
2025-08-11	13F	Public Employees Retirement Association Of Colorado		35 238	−1,99	7	0,00
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		79 938	1,73	15 859	4,93
2025-08-08	13F	Tobam		72	0,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 454	0,00	897	−2,82
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		1 754	−25,36	353	−27,37
2025-08-14	13F	Ancora Advisors, LLC		8 302	−1,19	1 671	−3,91
2025-08-01	13F	Teacher Retirement System Of Texas		126 449	−24,49	25 455	−26,59
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		66 991	−5,92	13 290	−2,96
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		174 695	−14,28	36 174	−7,93
2025-08-13	13F	Brown Advisory Inc		33 428	1,47	6 729	−1,35
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		10 896	−26,16	2 287	−22,19
2025-08-13	13F	Berry Wealth Group, LP		1 661	4,66	334	1,83
2025-08-06	13F	First Horizon Advisors, Inc.		71 189	−0,30	14 331	−3,07
2025-08-12	13F	Prudential Financial Inc		676 528	7,51	136 192	4,52
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		44 275	−1,97	8 913	−4,68
2025-07-30	13F	Crewe Advisors LLC		2 116	2,87	426	0,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		72 990	2,02	14 480	5,24
2025-08-06	13F	Kcm Investment Advisors Llc		13 412	5,04	2 700	2,08
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		114	14,00	23	10,00
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 100	−8,33	221	−10,89
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6 011	132,71	1 210	126,59
2025-08-05	13F	American Capital Advisory, LLC		7	250,00	1
2025-08-13	13F	Greenwich Wealth Management LLC		2 172	11,10	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		13 383	−11,80	3	−33,33
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 846	10,68	3 745	16,63
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-29	13F	Accretive Wealth Partners, LLC		1 450	4,32	292	3,93
2025-07-29	13F	Tradewinds Capital Management, LLC		45	0,00	9	0,00
2025-08-05	13F	Welch & Forbes Llc		6 458	0,30	1 300	−2,48
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		33 263	4,42	6 696	1,52
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		13 849	−1,40	2 788	−4,16
2025-07-24	13F	Zullo Investment Group, Inc.		1 660	0,00	334	−2,62
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		58	−29,27	12	−31,25
2025-08-11	13F	Lake Street Financial Llc		24 359	0,31	4 904	−2,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		6 618	−75,49	1 332	−76,17
2025-08-14	13F	Interval Partners, LP	Put	26 900	−36,85	5 415	−38,61
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		15 944	−45,67	3 163	−43,95
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 922	57,10	588	52,73
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9 100	−1,19	1 832	−3,99
2025-07-17	13F	Hanson & Doremus Investment Management		2 035	0,00	0
2025-08-04	13F	Fisher Funds Management LTD		52 294	−10,00	10 527	−12,50
2025-08-14	13F	Interval Partners, LP		67 905	2,20	13 670	−0,64
2025-07-23	13F	Steel Peak Wealth Management LLC		1 439	2,20	291	−0,34
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		24 724	1,24	4 905	4,41
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 409	−18,79	280	−16,22
2025-07-14	13F	Sowell Financial Services LLC		5 652	0,11	1 138	−2,74
2025-04-23	13F	GHP Investment Advisors, Inc.		0	−100,00	0
2025-05-09	13F	Levin Capital Strategies, L.p.		0	−100,00	0	−100,00
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		12 973	0,00	2 723	5,38
2025-04-23	13F	Sabal Trust CO		1 381	1,92	286	9,20
2025-08-04	13F	Savvy Advisors, Inc.		1 684	34,83	339	31,40
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2 446	0,04	492	−2,77
2025-08-05	13F	Prosperity Consulting Group, LLC		1 532	0,33	308	−2,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		1 845	−74,73	371	−75,45
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		4 875	−6,09	981	−8,66
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		15 043	283,07	2 893	331,15
2025-07-18	13F	United Bank		3 000	0,00	604	−2,90
2025-08-12	13F	CIBC Private Wealth Group, LLC		15 463	−5,67	3 113	3,49
2025-07-08	13F	Webster Bank, N. A.		31		6
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		2 289	−10,97	480	−6,25
2025-07-21	13F	Segment Wealth Management, LLC		85 617	−1,69	17 236	−4,43
2025-07-31	13F	State of New Jersey Common Pension Fund D		89 357	0,00	17 988	−2,78
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 151	−26,18	1 711	−22,24
2025-08-07	13F	CENTRAL TRUST Co		10 317	−1,58	2 077	−4,33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		410	286,79	83	290,48
2025-07-16	13F	Dakota Wealth Management		11 761	−2,40	2 376	−5,07
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 131	81,25	237	91,13
2025-08-19	13F	Advisory Services Network, LLC		9 326	1,14	1 895	−0,73
2025-08-06	13F	Cetera Trust Company, N.A		78	0,00	16	−6,25
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		14 675	−1,77	2 954	−4,49
2025-07-23	13F	Valmark Advisers, Inc.		1 457	0,00	293	−2,66
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		3 267	0,00	686	5,38
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		576	120,69	121	135,29
2025-08-13	13F	Haverford Trust Co		11 075	−1,59	2 230	−4,33
2025-07-22	13F	Merit Financial Group, LLC		8 114	−5,95	1 633	−8,57
2025-08-14	13F	Toroso Investments, LLC		82 734	−3,65	16 655	−6,33
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		30 977	25,83	6 236	22,33
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		548	6,82	115	12,75
2025-07-15	13F	World Equity Group, Inc.		2 032	4,10	409	1,24
2025-07-31	13F	Peterson Wealth Services		1 329	0,45	268	−2,20
2025-08-05	13F	Tsfg, Llc		1 047	0,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		3 496		704
2025-05-06	13F	Poplar Forest Capital LLC		145 777	−2,42	30 186	4,81
2025-07-22	13F	AMF Pensionsforsakring AB		147 135	0,00	29 643	−2,77
2025-08-14	13F	Glenmede Investment Management, LP		107 915		21 724
2025-08-26	NP	Profunds - Profund Vp Financials		1 269	−7,51	255	−10,21
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		77 352	−4,13	15 572	−6,80
2025-07-24	13F	Blair William & Co/il		378 710	−3,62	76 238	−6,30
2025-08-11	13F	VSM Wealth Advisory, LLC		132	0,00	27	−3,70
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		161	8,78	32	6,67
2025-08-13	13F	Bank Of Nova Scotia		29 575	1,01	5 954	−1,80
2025-07-22	13F	Checchi Capital Advisers, LLC		3 177	−5,87	640	−8,45
2025-07-23	13F	Godsey & Gibb Associates		1 700	0,00	342	−2,84
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		59		12
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		56 009	2,62	11 275	−0,24
2025-08-28	NP	ACMVX - Mid Cap Value 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		200 472	−51,09	40 357	−52,45
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		3 180	39,23	640	35,59
2025-08-14	13F	Peak6 Llc	Call	7 000	−86,77	1 409	−87,14
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	−100,00	0	−100,00
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		48 657	8,37	9 653	11,79
2025-08-08	13F	Good Life Advisors, LLC		3 450	0,03	694	−2,80
2025-08-11	13F	Y.D. More Investments Ltd		243	−35,03	0
2025-08-14	13F	Peak6 Llc		3		1
2025-08-14	13F	Prestige Wealth Management Group LLC		1 245	375,19	252	364,81
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		3 004	−36,89	630	−36,17
2025-07-28	13F	Generali Asset Management SPA SGR		32 523	72,52	6 547	67,74
2025-08-14	13F	Peak6 Llc	Put	800	−98,43	161	−98,47
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		85 647	0,16	17 242	−2,62
2025-08-13	13F	Van Hulzen Asset Management, LLC		1 930	−3,40	389	−6,05
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		5 719	0,00	1 200	5,45
2025-08-12	13F	Inceptionr Llc		4 900	42,07	986	38,10
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 557	−28,87	2 845	−25,03
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		1 296	0,00	272	5,04
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2 226	8,11	442	11,36
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		100 416	7,42	19 922	10,81
2025-08-13	13F	Virtus Investment Advisers, Inc.		7 182	−3,45	1 446	−6,17
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1 404	0,14	283	−2,76
2025-08-18	13F	N.E.W. Advisory Services LLC		1 096	−45,39	221	−46,99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 305	−6,18	263	−9,03
2025-07-28	13F	Courier Capital Llc		3 338	−10,70	672	−13,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		17 095	0,32	3 391	3,48
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 000	0,00	7 936	3,15
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		700	3,24	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 730	−6,83	542	−3,91
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		775	−0,77	156	2,63
2025-08-01	13F	Envestnet Asset Management Inc		257 473	3,85	51 832	0,96
2025-08-14	13F	Bruce & Co., Inc.		125 500	0,00	25 264	−2,78
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 369	5,63	276	2,61
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		35	0,00	7	0,00
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		214 565	1,31	43 194	−1,51
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		13 853	25,63	2 907	32,38
2025-05-22	NP	VMAX - Hartford US Value ETF		460		95
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		29 151	30,71	5 783	34,83
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		2 668	0,00	534	3,70
2025-08-12	13F	Jacobi Capital Management LLC		2 681	0,15	540	−2,71
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		175 445	−8,20	34 807	−5,31
2025-08-11	13F	Baldwin Investment Management, LLC		1 992	−0,10	401	−2,67
2025-06-26	NP	USCGX - Capital Growth Fund		15 692	−28,28	3 113	−26,02
2025-07-11	13F	Bell Bank		4 589	−6,73	924	−9,33
2025-07-29	13F	Quotient Wealth Partners, LLC		1 264	7,30	255	4,53
2025-08-06	13F	AIA Group Ltd		2 275	35,10	458	31,32
2025-07-09	13F	Reyes Financial Architecture, Inc.		308	0,00	62	−1,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9 354	6,10	1 883	3,18
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 535	−2,52	913	−5,30
2025-08-14	13F	Two Sigma Advisers, Lp		186 483	168,71	37 541	161,24
2025-08-13	13F	Hsbc Holdings Plc		818 156	0,18	163 752	−3,02
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		7 955	−0,56	1 601	2,83
2025-08-14	13F	BancorpSouth Bank		11 305	−0,63	2 276	−3,40
2025-08-11	13F	Lsv Asset Management		1 100		0
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		276 050	−7,37	55 572	−9,95
2025-08-12	13F	Country Trust Bank		25	0,00	5	0,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		30 924	−187,07	6 225	−190,93
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		37 181	0,00	7 485	−2,79
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3 387	0,03	671	−4,42
2025-08-26	NP	Profunds - Profund Vp Bull		230	−17,86	46	−19,30
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		187		37
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 130	−34,31	627	−36,67
2025-08-14	13F	Man Group plc		150 611	−43,60	30 320	−45,17
2025-07-18	13F	La Banque Postale Asset Management SA		8 928	−69,92	1 797	−70,76
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		14 320	−14,54	2 841	−11,86
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		33 334	4,32	6 710	1,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 693	−1,12	945	−3,87
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		906	9,03	190	15,15
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		287 159	2,62	57 808	−0,24
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 500	0,00	705	−2,76
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 034	2,13	820	4,60
2025-07-31	13F	Leeward Investments, LLC - MA		78 702	−1,93	15 844	−4,65
2025-07-25	13F	Means Investment Co., Inc.		1 797		362
2025-08-11	13F	Intrust Bank Na		12 484	1,53	2 513	−1,30
2025-08-13	13F	Manning & Napier Advisors Llc		64 721	70,32	13 029	65,58
2025-08-06	13F	Agf Management Ltd		14 648	3,64	2 949	0,75
2025-08-19	13F/A	Pitcairn Co		7 903	−15,54	1 591	−17,91
2025-07-17	13F	Oakworth Capital, Inc.		605	0,00	122	−3,20
2025-07-23	13F	Armbruster Capital Management, Inc.		1 171	0,86	236	−2,08
2025-08-12	13F	Guerra Pan Advisors, Llc		3 426	1,45	690	−1,43
2025-08-14	13F	Systematic Alpha Investments, LLC		126 941	0,00	25 554	−2,78
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		182 832	−13,19	36 806	−15,61
2025-04-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		1 450	168,52	289	159,46
2025-07-25	13F	Kinneret Advisory, LLC		5 900	−0,15	1 194	−2,93
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 558	4,23	2 125	1,34
2025-08-15	13F	WealthCollab, LLC		206	0,00	41	−2,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		52 227	−3,21	10 514	−5,91
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		76 000	−2,56	15 300	−5,28
2025-07-09	13F	Triumph Capital Management		2 069		417
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		65 633	−1,03	13 021	2,08
2025-07-24	13F	Conning Inc.		1 736	−3,56	349	−6,18
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 462	1 205,36	290	1 280,95
2025-07-08	13F	Atwood & Palmer Inc		150	0,00	30	−3,23
2025-08-13	13F	Victory Capital Management Inc		381 535	−8,89	76 807	−11,42
2025-07-10	13F	Wedmont Private Capital		5 991	12,82	1 163	13,70
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 853	−58,43	356	−57,16
2025-08-13	13F	Quadrant Capital Group Llc		7 106	1,31	1 431	−1,52
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		4 768	−76,74	960	−77,40
2025-07-16	13F	Signaturefd, Llc		4 566	−8,39	919	−10,95
2025-08-15	13F	Kestra Advisory Services, LLC		16 342	−1,35	3 290	−4,11
2025-07-31	13F	Smith Group Asset Management, LLC		3 040		612
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		2 000	−50,00	403	−51,45
2025-08-12	13F	Dimensional Fund Advisors Lp		2 204 751	23,02	443 784	19,59
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 047	8,44	849	14,27
2025-08-07	13F	Flagship Wealth Advisors, Llc		1 493	0,00	301	−2,91
2025-08-13	13F	Estabrook Capital Management		8 350	−8,62	1 681	−11,21
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 167	12,54	242	21,11
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		2 183	0,00	439	−2,88
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		40 175	−1,77	8 088	−4,51
2025-08-11	13F	Birchbrook, Inc.		84	1,20	17	−5,88
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 072	−3,30	1 021	−5,99
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		46 686	2,07	9 262	5,30
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		37 241	−3,93	7 417	−7,75
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7 112	−1,66	1 411	1,44
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		27 954		5 628
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-07-30	13F	Cookson Peirce & Co Inc		70 509	5,89	14 194	2,95
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-07-22	13F	Schwab Charitable Fund		0	−100,00	0
2025-08-12	13F	Bedel Financial Consulting, Inc.		1 498	0,00	302	−0,33
2025-08-14	13F	Royal Bank Of Canada		648 329	−9,45	130 515	−11,97
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		3 343 356	0,81	701 670	6,24
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15 823	−8,51	3 139	−5,62
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3 180	−0,28	640	−3,03
2025-08-12	13F	O'shaughnessy Asset Management, Llc		78 520	5,39	15 807	2,46
2025-08-01	13F	Markel Corp		154 550	0,00	31 112	−2,78
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1 167	28,52	235
2025-08-12	13F	Landscape Capital Management, L.l.c.		25 953	30,37	5 225	26,73
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		4 286	126,05	863	119,90
2025-08-08	13F	Everett Harris & Co /ca/		1 574	0,00	317	−2,77
2025-07-15	13F	Norden Group Llc		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		195	−45,38	39	−46,58
2025-08-13	13F	IAG Wealth Partners, LLC		73	0,00	15	−6,67
2025-08-14	13F	Weiss Asset Management LP		11 964		2 408
2025-07-07	13F	First Community Trust Na		255	0,00	51	−1,92
2025-08-05	13F	Aviance Capital Partners, LLC		6 366	0,00	1 282	−2,81
2025-08-08	13F	Beck Bode, LLC		3 771		759
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 854	−60,08	977	−61,18
2025-07-16	13F	PFS Partners, LLC		182	30,94	37	28,57
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		187		39
2025-07-25	13F	Welch Group, LLC		1 602	0,19	322	−2,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		43 634	3,71	8 784	0,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		16 053	−12,81	3 232	−15,24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 656	−20,98	535	−23,17
2025-08-07	13F	Richard C. Young & CO., LTD.		43 577	5,89	8 772	2,95
2025-08-13	13F	Smith, Moore & Co.		2 155	−3,06	434	−5,87
2025-08-12	13F	Charles Schwab Investment Management Inc		1 820 564	0,29	366 498	−2,50
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8 700	−2,25	1 726	0,82
2025-08-14	13F	Lord, Abbett & Co. Llc		218 951	−31,01	44	−32,31
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		687	2,38	138	0,00
2025-08-13	13F	1832 Asset Management L.P.		11 343		2 283
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		62 719	0,00	12 626	−2,79
2025-08-14	13F	Dearborn Partners Llc		1 864	0,54	375	−2,09
2025-06-26	NP	UVALX - Value Fund Shares		25 537	3,15	5 066	81,64
2025-08-13	13F	Northwestern Mutual Wealth Management Co		48 107	−36,96	9 684	−38,71
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		584	0,00	121	7,14
2025-08-05	13F	Freestone Capital Holdings, LLC		19 130	−9,41	3 851	−11,92
2025-07-25	13F	Concurrent Investment Advisors, LLC		13 801	6,05	2 778	3,12
2025-08-28	13F	Prospera Capital Management, LLC		32 979	0,02	6 705	−2,27
2025-08-07	13F	1st Source Bank		33 870	−0,28	6 818	−3,06
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		17 101	−18,18	3 589	−13,79
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 874 773		570 326
2025-08-14	13F	Bank Of Hawaii		4 046	0,00	814	−2,75
2025-08-13	13F	Consultiva Wealth Management, Corp.		79	0,00	16	−6,25
2025-08-11	13F	Artemis Investment Management LLP		286 895	−49,43	57 755	−50,83
2025-08-14	13F	Peapack Gladstone Financial Corp		26 751	−2,44	5	0,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		22	0,00	4	0,00
2025-07-23	13F	Klp Kapitalforvaltning As		94 968	8,57	19 199	5,56
2025-08-07	13F	Illumine Investment Management, LLC		7 897		1 590
2025-08-05	13F	Mission Wealth Management, Lp	Put			362	−7,89
2025-07-24	13F	Costello Asset Management, INC		0	−100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		8 787	17,24	1 769	13,92
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 301	0,00	273	5,41
2025-07-15	13F	Cigna Investments Inc /new		2 597	−2,07	1
2025-07-15	13F	Verum Partners LLC		1 369	1,18	276	−1,79
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		12 782	−13,51	2 573	−15,92
2025-07-28	13F	Kiker Wealth Management, LLC		121	0,00	24	−4,00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 057	−47,96	1 003	−46,31
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		5 999	−24,83	1 208	−26,94
2025-07-11	13F/A	Umb Bank N A/mo		15 659	−0,42	3 152	−3,19
2025-08-04	13F	HBK Sorce Advisory LLC		1 539	−2,72	310	−5,50
2025-08-05	13F	Scarborough Advisors, LLC		26		5
2025-08-25	13F/A	Neuberger Berman Group LLC		240 059	−28,15	48 326	−30,15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		4 215	−25,83	849	−27,89
2025-07-30	13F	Clifford Swan Investment Counsel Llc		3 147	0,00	634	−2,76
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		108 600	−11,86	21 545	−9,08
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		156 845	−0,20	31 116	2,94
2025-08-14	13F	Erste Asset Management GmbH		60 399	−5,10	11 821	−10,04
2025-08-13	13F	Capital Fund Management S.a.		47 211	345,13	9 504	332,79
2025-08-14	13F	Comerica Bank		72 978	−8,29	14 691	−10,84
2025-07-23	13F	Trifecta Capital Advisors, LLC		31	0,00	6	0,00
2025-07-11	13F	Weatherly Asset Management L. P.		7 224	−2,03	1 462	−4,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 889	5,73	1 186	2,78
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		570	0,00	115	−3,39
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 465	−5,30	899	−7,99
2025-08-12	13F	BlackRock, Inc.		22 538 850	−2,08	4 537 296	−4,80
2025-08-13	13F	Azimuth Capital Investment Management LLC		4 300	−2,27	866	−5,05
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		252	75,00	50	81,48
2025-08-11	13F	NewEdge Wealth, LLC		5 535	−2,07	1 135	−3,08
2025-07-21	13F	F&V Capital Management, LLC		89 669	−0,62	18	0,00
2025-08-11	13F/A	Purus Wealth Management, LLC		994	0,00	200	−2,44
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		119 938	−4,03	24 145	−6,70
2025-07-11	13F	Assenagon Asset Management S.A.		56 920	−74,14	11 459	−74,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		355	0,00	71	−2,74
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 430	−34,10	1 697	−35,91
2025-07-07	13F	Fox Hill Wealth Management		0	−100,00	0
2025-08-08	13F	Rakuten Securities, Inc.		10	0,00	2	0,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		80 341	6,39	16 173	3,43
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10 361	2,85	2 086	−1,37
2025-08-07	13F	Gryphon Financial Partners LLC		5 790	0,21	1 166	−2,59
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-14	13F	Basswood Capital Management, L.l.c.		943	0,00	190	−3,08
2025-07-03	13F	McLean Asset Management Corp		1 272	1,19	248	7,39
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		659	0,00	131	0,00
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		168	18,31	33	22,22
2025-07-29	13F	Crux Wealth Advisors		0	−100,00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		2 549	−0,39	513	−3,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		11 415		2 298
2025-09-04	13F/A	Advisor Group Holdings, Inc.		54 343	−1,79	10 948	−4,53
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		19 958	0,00	4 018	−2,78
2025-07-29	13F	Easterly Investment Partners Llc		29 447	89,44	5 928	84,18
2025-08-14	13F	Schonfeld Strategic Advisors LLC		51 886	949,05	10 445	920,02
2025-06-20	NP	RVRB - Reverb ETF		21	0,00	4	0,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-07-17	13F	XML Financial, LLC		1 295	0,00	261	−2,99
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 780	212,39	2 573	203,66
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		55 020	−6,74	11 547	−1,71
2025-08-13	13F	Morton Community Bank		21 002	3,68	4 228	0,79
2025-07-14	13F	Farmers & Merchants Investments Inc		199	0,00	40	−2,44
2025-08-14	13F	Boston Private Wealth Llc		13 591	−5,00	2 736	−7,66
2025-07-15	13F	Financial Management Professionals, Inc.		95	7,95	19	5,56
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		56 629	0,00	11 235	3,15
2025-07-18	13F	Truist Financial Corp		117 919	−7,05	23 738	−9,63
2025-08-08	13F	Abn Amro Investment Solutions		2 346	−24,49	472	−26,59
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		3 162	16,42	640	13,30
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2 794	−0,78	1
2025-04-22	13F	Appleton Partners Inc/ma		0	−100,00	0
2025-07-15	13F	Home Federal Bank Of Tennessee		0	−100,00	0
2025-07-29	13F	Salomon & Ludwin, LLC		4	0,00	1
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1 332	−90,14	268	−90,41
2025-07-31	13F	Wealthfront Advisers Llc		36 749	−6,09	7 398	−8,70
2025-08-12	13F	Ci Investments Inc.		1 764	17,60	0
2025-07-24	13F	PDS Planning, Inc		2 159	8,22	435	5,08
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		30 702	−3,10	6 181	−5,79
2025-07-22	13F	Cedar Mountain Advisors, LLC		104	0,00	21	−4,76
2025-08-01	13F	Mizuho Securities Usa Llc		18 300		3 684
2025-08-05	13F	Magnolia Capital Advisors Llc		6 469	−4,66	1 302	−7,33
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		14 878	−16,16	2 952	−13,51
2025-08-04	13F	Horizon Wealth Management, LLC		1 481	−1,92	298	−4,49
2025-07-25	13F	Cascade Investment Advisors, Inc.		1 038	0,00	209	−2,80
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		13 634	−0,48	2 745	−3,24
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 719	−1,01	738	2,08
2025-07-17	13F	Alpine Bank Wealth Management		814	0,00	164	−2,98
2025-08-14	13F	Viking Global Investors Lp		0	−100,00	0
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		610	63,54	121	70,42
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		4 048	−2,58	850	2,66
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		12 582	0,00	2 496	3,18
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		3 625	−8,02	730	−10,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 287	−6,69	460	−9,27
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		10 368	−25,69	2 176	−21,71
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		260	2,77	52	0,00
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		5 174	2,88	1 086	8,39
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		17 424	−49,97	3 508	−51,37
2025-08-14	13F	Mbb Public Markets I Llc		1 223	−18,85	246	−21,15
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		3 275	−2,67	659	−5,32
2025-08-11	13F	Bell Investment Advisors, Inc		188	3,30	38	0,00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		60 550		12 189
2025-08-14	13F	Horizon Investments, LLC		22 011	375,40	4 431	362,53
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		664	−21,23	132	−19,14
2025-08-14	13F	Crawford Investment Counsel Inc		33 501	−1,95	6 744	−4,68
2025-08-06	13F	True Wealth Design, LLC		40	11,11	8	0,00
2025-08-14	13F	State Of Wisconsin Investment Board		164 026	−4,89	33 020	−7,54
2025-08-14	13F	First Manhattan Co		7 562	0,00	1 530	−2,80
2025-08-05	13F	iA Global Asset Management Inc.		14 023	−22,78	3	−33,33
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		491 318	0,69	103 113	6,11
2025-06-27	NP	YOKE - Yoke Core ETF		1 409		280
2025-08-13	13F	McGowan Group Asset Management, Inc.		34 666	1 020,79	6 979	990,31
2025-08-14	13F	CIBC Asset Management Inc		37 263	−7,25	7 501	−9,83
2025-07-18	13F	BSW Wealth Partners		2 970	−0,50	598	−3,40
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		89 982	−4,91	18 114	−7,55
2025-08-13	13F	Nicolet Advisory Services, Llc		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		38 727	0,89	7 796	−1,91
2025-08-11	13F	Raiffeisen Bank International AG		57 163	−2,50	10 917	−9,81
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		420 622	1,88	84 675	−0,95
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		13 173	−76,22	2 652	−76,89
2025-05-13	13F	Raymond James Financial Inc	Put	0	−100,00	0	−100,00
2025-05-09	13F	Exencial Wealth Advisors, Llc		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		348	−1,14	73	4,29
2025-07-28	13F	Rosenberg Matthew Hamilton		577	0,00	116	−2,52
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		75 409	1,73	14 960	4,93
2025-08-12	13F	Gitterman Wealth Management, LLC		223		45
2025-07-10	13F	Longboard Asset Management, LP		1 301	0,00	262	−2,97
2025-04-28	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		0	−100,00	0	−100,00
2025-07-21	13F	111 Capital		6 248		1 258
2025-07-31	13F	Whipplewood Advisors, LLC		45	−42,31	9	0,00
2025-07-23	13F	Shell Asset Management Co		30 430	18,71	6	20,00
2025-08-06	13F	Wedbush Securities Inc		7 288	−0,04	1	0,00
2025-07-30	13F	Rehmann Capital Advisory Group		1 956	20,00	394	16,62
2025-08-22	NP	Tri-continental Corp		44 671	39,08	8 993	35,22
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		891	0,00	179	−2,72
2025-08-05	13F	Strategic Financial Concepts, LLC		3 105	−28,93	625	−30,86
2025-08-14	13F	Blackstone Group Inc		0	−100,00	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 695	5,20	6 862	10,86
2025-07-30	13F	Brookstone Capital Management		9 775	−9,23	1 968	−11,79
2025-08-06	13F	Nvwm, Llc		4	−20,00	1	−100,00
2025-08-05	13F	HFG Advisors, Inc.		1 243		250
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 029	12 015,40	25 598	13 964,84
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		11 824	−1,97	2 380	−4,69
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		263 350	−47,37	53 015	−48,84
2025-08-12	13F	Deutsche Bank Ag\		2 890 514	2,91	581 889	0,05
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		10	11,11	2	0,00
2025-07-28	13F	Mutual Advisors, LLC		2 029	−24,09	397	−22,91
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2 310	−13,48	458	−10,72
2025-08-14	13F	Fmr Llc		1 287 386	11,15	259 164	8,06
2025-08-28	NP	TWEIX - Equity Income 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		239 736	−24,69	48 261	−26,78
2025-06-18	NP	RGEAX - Global Equity Fund Class A		12 878	7,48	2 555	10,85
2025-07-17	13F	Clean Yield Group		26	0,00	5	0,00
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		529 778	4,69	106 650	1,78
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 867	0,00	1 651	5,43
2025-07-22	13F	Gsa Capital Partners Llp		1 995	−82,88	0	−100,00
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-08	13F	Arcadia Investment Management Corp/mi		0	−100,00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		857	1,30	173	−1,71
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		60	25,00	12	33,33
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		32 361	7,54	6 792	13,32
2025-05-15	13F	Cullen Capital Management, LLC		17 774	−4,35	3 680	2,74
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 557	0,00	313	−2,80
2025-06-05	NP	GEQIX - Equity Income Portfolio		2 340	−8,91	464	−6,07
2025-08-27	13F/A	Brinker Capital Investments, LLC		29 043	2,77	5 847	−0,09
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-05-15	13F	Raab & Moskowitz Asset Management LLC		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7 365	−96,01	1 483	−96,13
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-08-11	13F	Shufro Rose & Co Llc		2 470	0,00	511	0,00
2025-08-12	13F	Bank OZK		6 194	0,00	1 247	−2,81
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 186	−57,53	5 473	−21,60
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		7 368	1,99	1 483	−0,80
2025-07-07	13F	Trust Co		6	−96,08	1	−96,77
2025-08-07	13F	Aviva Plc		200 620	8,51	40 387	5,49
2025-08-12	13F	MAI Capital Management		8 604	−0,08	1 732	−2,81
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-19	13F	State of Wyoming		3 256	−16,85	655	−19,14
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6 967	6,89	1 382	10,30
2025-07-08	13F	Goldstone Financial Group, LLC		2 436	118,28	482	108,66
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 684	0,00	339	−2,87
2025-07-14	13F	Sweeney & Michel, Llc		0	−100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		20 198	0,23	4 066	−2,54
2025-08-14	13F	Spears Abacus Advisors LLC		1 213	1,00	244	−1,61
2025-08-19	13F	National Asset Management, Inc.		1 063	−66,33	214	−64,98
2025-08-15	13F	Puff Wealth Management, Llc		133		27
2025-08-15	13F	Puff Wealth Management, Llc	Call	10 300		2 073
2025-07-16	13F	Howard Capital Management Group, LLC		1 500	0,00	302	−2,90
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		1 496	1 116,26	301	1 104,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 275	11,97	659	8,93
2025-08-11	13F	Alteri Wealth LLC		2 674	0,79	538	−2,00
2025-07-15	13F	Kentucky Trust Co		46	0,00	9	0,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		290	−88,15	58	−87,87
2025-07-17	13F	Janney Montgomery Scott LLC		73 974	11,92	15	7,69
2025-08-07	13F	Evoke Wealth, Llc		2 624	42,30	531	38,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 400		684
2025-08-06	13F	Simmons Bank		7 327	−6,36	1 475	−8,95
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-07-15	13F	Accurate Wealth Management, LLC		12 963		2 524
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		134 517	51,49	28 231	59,65
2025-07-25	13F	CBOE Vest Financial, LLC		47 528		9 568
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 555	1,90	313	−0,63
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		544	−7,01	108	−4,46
2025-07-31	13F	Mason & Associates Inc		5 562	30,04	1 120	26,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 892	6,39	1 186	3,49
2025-08-12	13F	Insigneo Advisory Services, Llc		1 867	67,74	376	63,04
2025-07-18	13F	USA Financial Portformulas Corp		1 227		247
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		27 407	0,00	5 517	−2,78
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		30 054	10,64	6 050	7,88
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		190 220	−3,39	38 293	−6,08
2025-08-14	13F	Ameriprise Financial Inc		1 385 901	52,75	279 062	48,48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 169	−5,52	638	−8,21
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 793	−8,71	357	−12,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6 800	−4,23	1 369	−6,94
2025-08-04	13F	Carret Asset Management, Llc		42 535	−1,99	8 563	−4,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		61 250	2,77	12 330	−0,09
2025-04-09	13F	Dakota Community Bank & Trust NA		1 217	−0,41	252	7,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		867	0,00	175	−2,79
2025-08-14	13F	Toronto Dominion Bank		189 595	37,61	38 167	33,78
2025-08-04	13F	Buck Wealth Strategies, LLC		1 163	3,10	234	0,43
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7 974	0,67	1 605	−2,13
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		6 680	−19,06	1 345	−21,31
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424 528	−2,45	89 096	2,80
2025-07-08	13F	Arlington Trust Co LLC		123	261,76	25	242,86
2025-08-12	13F	Tocqueville Asset Management L.p.		158 597	1 379,45	31 927	1 338,80
2025-08-13	13F	Invesco Ltd.		3 359 099	−1,65	676 220	−4,39
2025-08-12	13F	Mufg Securities Americas Inc.		5 869	25,11	1 181	21,63
2025-06-23	NP	BLPIX - Bull Profund Investor Class		206	−5,94	41	−4,76
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2 910	−69,27	580	−70,50
2025-08-07	13F	Acadian Asset Management Llc		5 860	−75,11	1	−75,00
2025-07-16	13F	ORG Wealth Partners, LLC		422	−53,32	84	−55,08
2025-07-09	13F	Radnor Capital Management, LLC		1 090	0,00	0
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 276	11,64	253	15,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		162 700	−2,88	32 753	−5,58
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-07	13F	Commerce Bank		37 865	−26,24	7 623	−28,30
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		189 030	−0,05	38 054	−2,83
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 789	−23,74	561	−25,89
2025-07-21	13F	Copeland Capital Management, LLC		4 599	−4,55	926	−7,22
2025-08-15	13F	Fairfield, Bush & Co.		2 596	0,00	523	−2,79
2025-05-09	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		30 308	97,57	6 101	92,10
2025-08-08	13F	Meridian Wealth Management, LLC		2 595	27,33	522	23,70
2025-08-14	13F	PYA Waltman Capital, LLC		16 065	5,85	3 234	2,63
2025-07-22	13F	DAVENPORT & Co LLC		14 532	−19,17	2 925	−21,41
2025-08-14	13F	Maverick Capital Ltd		21 391		4 306
2025-08-14	13F	Quantinno Capital Management LP		137 501	15,27	27 680	12,06
2025-08-01	13F	Convergence Investment Partners, LLC		3 426		690
2025-08-08	13F	Principal Financial Group Inc		315 765	−3,13	63 567	−5,83
2025-07-15	13F	North Star Investment Management Corp.		6 415	−4,47	1 291	−7,12
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		92 501	7,88	19 413	13,69
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		8 692	−29,04	1 750	−31,03
2025-07-10	13F	Vista Investment Partners Llc		3 404	−0,79	685	−3,52
2025-07-29	13F	Smithbridge Asset Management Inc/de		1 120	0,00	225	−2,60
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		513 885	−25,93	103 450	−27,99
2025-07-14	13F	Clear Harbor Asset Management, LLC		2 571		518
2025-07-23	13F	Joel Isaacson & Co., LLC		1 245	10,27	251	7,30
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		21 088	−0,96	4 184	2,15
2025-08-12	13F	Advisors Asset Management, Inc.		11 143	40,68	2 243	36,77
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		15 786	5,92	3 313	11,66
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 873	−3,68	780	−6,37
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		12 509	0,00	2 518	−2,78
2025-08-14	13F	Nebula Research & Development LLC		26 018	229,55	5 238	220,50
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		723		146
2025-08-14	13F	UBS Group AG	Put	200	0,00	40	−2,44
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 250	−74,92	3 070	−75,62
2025-08-14	13F	Colony Group, LLC		83 237	3,70	16 758	0,81
2025-07-29	13F	Koshinski Asset Management, Inc.		2 217	−27,14	446	−29,21
2025-08-14	13F	Voleon Capital Management Lp		37 594	62,33	7 568	57,83
2025-08-14	13F	UBS Group AG		1 274 063	−10,15	256 482	−12,65
2025-08-12	13F	Choate Investment Advisors		19 636	−12,05	3 953	−14,51
2025-08-14	13F	UBS Group AG	Call	100	0,00	20	0,00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		6 490	0,00	1	0,00
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		5 954	−0,90	1 199	−3,70
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		208	−4,59	42	−8,89
2025-04-15	13F	Fiduciary Financial Group, Llc		0	−100,00	0
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		354 125	−8,65	70 255	−5,78
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10 200	−51,66	2 053	−53,01
2025-08-07	13F	Navellier & Associates Inc		32 616	−1,73	6 566	−1,20
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		2 204		444
2025-08-27	NP	VMVIX - Vanguard Mid-Cap 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		1 671 401	−1,68	336 470	−4,41
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 017	2,75	31 151	5,99
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 450	0,00	514	5,54
2025-07-18	13F	Rogco, Lp		918	0,00	185	−3,16
2025-08-14	13F	Capstone Investment Advisors, Llc		3 018		608
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3 900	−45,07	785	−46,60
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		390 742	67,61	78 660	62,95
2025-08-13	13F	Gifford Fong Associates		13 800	0,00	3	0,00
2025-07-21	13F	Qrg Capital Management, Inc.		89 837	70,42	18 085	65,69
2025-07-15	13F	MCF Advisors LLC		330	0,00	67	−2,94
2025-08-12	13F	Public Sector Pension Investment Board		54 525	−23,05	10 976	−25,19
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		129 660	10,35	26 102	7,28
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		70 655	−11,85	14	−12,50
2025-08-13	13F	Congress Wealth Management LLC / DE /		183 033	37,26	36 847	33,45
2025-08-11	13F	United Capital Financial Advisers, Llc		6 834	−3,91	1 376	−6,59
2025-08-12	13F	FourThought Financial Partners, LLC		0	−100,00	0
2025-08-14	13F	Affinity Investment Advisors, Llc		2 841	12,25	572	8,97
2025-08-11	13F	Strategic Wealth Partners, Ltd.		791		159
2025-08-11	13F	FSA Wealth Management LLC		138	0,00	28	−3,57
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10 609	2,89	2 105	6,10
2025-08-13	13F	Shelton Capital Management		1 466	−2,01	295	−4,53
2025-08-13	13F	Aspire Growth Partners LLC		2 344	−1,14	472	−2,48
2025-08-14	13F	Modern Wealth Management, LLC		1 268		255
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 803		363
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4 680	−59,21	982	−57,01
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 979	−8,08	600	−10,73
2025-08-13	13F	Trustmark National Bank Trust Department		2 568	−2,06	517	−4,80
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−74 537	1,62	−15 005	−1,20
2025-08-14	13F	Royal London Asset Management Ltd		116 838	−3,27	23 521	−5,96
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		3 724	−4,32	750	−7,19
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		40		8
2025-07-10	13F	Kmg Fiduciary Partners, Llc		18 338	2,03	3 692	−0,81
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		568	−4,22	119	0,85
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		173	−24,78	36	−20,45
2025-08-15	13F	CI Private Wealth, LLC		243 000	1,97	48 926	−0,54
2025-08-26	NP	Institutional Investment Strategy Fund		21	50,00	4	100,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		106 270	−29,32	21 393	−31,29
2025-07-28	13F	Duncker Streett & Co Inc		1 060	0,00	213	−2,74
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6 400		1 288
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 591	4,67	316	7,88
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 739	−2,45	1 155	−5,17
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	30 000	117,39	6 039	111,38
2025-07-16	13F/A	CX Institutional		30 186	504,81	6	500,00
2025-07-25	13F	Alta Advisers Ltd		1 469	0,00	296	−2,96
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2 507	−56,30	526	−53,94
2025-05-15	13F	Woodline Partners LP		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		8 902	−11,96	1 792	−14,38
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		123	−3,91	25	−7,69
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-03-26	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		70 759	4,33	13 609	7,58
2025-07-10	13F	Swedbank AB		38 166	5,79	7 683	2,85
2025-08-14	13F	Verition Fund Management LLC	Put	2 600		523
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		434 319	−4,78	87 433	−7,42
2025-08-15	13F	Equitable Holdings, Inc.		5 580	0,56	1 123	−2,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		11 448	−2,25	2 305	−4,95
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		15 631	3,39	3 147	0,51
2025-08-14	13F	FJ Capital Management LLC		1 414	−92,77	285	−92,99
2025-07-24	13F	Insight Inv LLC		12 880	−1,81	2 593	−4,57
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 188	0,76	29 211	6,19
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 886	15,44	581	12,19
2025-08-14	13F	Evergreen Capital Management Llc		4 221	−1,31	854	−4,05
2025-08-08	13F/A	Sterling Capital Management LLC		34 087	48,13	6 862	44,01
2025-08-13	13F	West Family Investments, Inc.		1 580	38,72	318	35,32
2025-08-14	13F	Marathon Capital Management		3 948	−3,14	795	−5,92
2025-08-29	NP	STRV - Strive 500 ETF		4 398	3,46	885	0,57
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		226 588	0,00	44 953	3,15
2025-05-14	13F	Stonehage Fleming Financial Services Holdings Ltd		0	−100,00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		869	−14,30	175	−16,75
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 506	0,00	504	−2,70
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		10 253	10,06	2 064	7,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		9 276	123,79	1 867	117,60
2025-05-15	13F	Glenmede Trust Co Na		108 121	−5,46	22 389	1,55
2025-07-25	13F	Yousif Capital Management, Llc		37 947	−1,68	7 639	−4,42
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		25 412	−25,79	5 116	−27,87
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		31	3,33	6	0,00
2025-08-14	13F	GWM Advisors LLC		28 123	−0,10	5 661	−2,88
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1 043		210
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 819	−21,65	567	−23,89
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6 657	291,13	1 340	280,68
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99	−56,58	20	−59,57
2025-08-06	13F	Richard Bernstein Advisors LLC		16 119	−0,11	3 245	−2,90
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		9 917		1 967
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 074		216
2025-08-13	13F	Ossiam		21 411	147,84	4 310	141,05
2025-08-11	13F	Stonebrook Private Inc.		4 013	−3,16	808	−5,94
2025-08-14	13F	Aprio Wealth Management, LLC		2 248	3,79	452	0,89
2025-07-11	13F	Annex Advisory Services, LLC		3 989	−7,28	803	−9,78
2025-08-14	13F	Janus Henderson Group Plc		31 727	−2,09	6 385	−4,52
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		12 107	−25,98	2 402	−23,66
2025-07-21	13F	Cromwell Holdings LLC		673	4,67	135	1,50
2025-07-31	13F	Sage Mountain Advisors LLC		2 351	3,89	473	1,07
2025-07-08	13F	Nbc Securities, Inc.		2 614	1,08	1
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		245	28,27	51	34,21
2025-07-15	13F	Sheets Smith Wealth Management		2 867	14,13	577	10,96
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-07-22	13F	Berger Financial Group, Inc		31 862	0,53	6 414	−2,27
2025-08-11	13F	HHM Wealth Advisors, LLC		2 572	0,00	518	−2,82
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1 697	4,43	342	1,49
2025-07-21	13F	Old Second National Bank Of Aurora		190	0,00	38	−2,56
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		3 134 613	−2,73	631 029	−5,44
2025-08-13	13F	Ceredex Value Advisors LLC		137 500	0,58	27 680	−2,22
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		160 446	−0,83	32 299	−3,59
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		339	0,00	68	−2,86
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		4 654	23,38	937	19,85
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		855	0,00	170	3,05
2025-07-23	13F	High Note Wealth, LLC		35	−5,41	7	0,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		348	−3,06	70	−5,41
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		9 187	−5,16	1 928	−0,05
2025-07-09	13F	Alesco Advisors Llc		2 332	−1,27	469	−4,09
2025-04-24	13F	Mascoma Wealth Management LLC		0	−100,00	0
2025-07-31	13F	Saybrook Capital /nc		1 487	0,00	299	−2,61
2025-08-13	13F	Natixis		9 334	−89,19	1 879	−89,47
2025-08-14	13F	Beck Mack & Oliver Llc		2 110	−1,22	425	−4,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		56 081	0,00	11 290	−2,78
2025-07-15	13F	IMS Capital Management		1 450	0,00	292	−3,00
2025-08-13	13F	Allegheny Financial Group LTD		2 277	0,57	459	−2,14
2025-08-12	13F	Magnetar Financial LLC		42 389	−18,18	8 533	−20,46
2025-07-22	13F	Miracle Mile Advisors, LLC		3 857	2,12	776	−0,77
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		8 116	8,07	2	0,00
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0	−100,00
2025-07-31	13F	Leavell Investment Management, Inc.		1 893	1,61	383	−1,29
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		1 290	−8,45	260	−11,00
2025-07-14	13F	Acropolis Investment Management, LLC		1 054	0,57	212	−2,30
2025-07-25	13F	We Are One Seven, LLC		5 054	17,95	1 017	14,66
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 573	0,00	1 899	3,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 140	0,00	431	−2,93
2025-07-29	13F	Wendell David Associates Inc		2 000	0,00	0
2025-08-15	13F	Resources Management Corp /ct/ /adv		1 510	0,00	0
2025-07-16	13F	Formidable Asset Management, LLC		4 502	0,00	932	0,00
2025-07-23	13F	Richwood Investment Advisors, LLC		1 507	0,00	303	−2,88
2025-08-14	13F	Visionary Wealth Advisors		4 864	−5,17	979	−7,82
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		19 462	−68,56	3 861	−46,68
2025-08-06	13F	Washington Trust Bank		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		2 570	−32,26	517	−34,14
2025-07-22	13F	IVC Wealth Advisors LLC		9 287	0,38	1 870	−2,40
2025-07-29	13F	Barden Capital Management, Inc.		7 607	−3,27	1 531	−5,96
2025-08-01	13F	Zhang Financial LLC		2 352	0,30	473	−2,47
2025-08-08	13F	Cetera Investment Advisers		62 751	2,65	12 632	−0,21
2025-08-12	13F	White Pine Capital Llc		9 530	−0,27	1 919	−3,03
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 574	1,68	317	−1,25
2025-08-13	13F	Level Four Advisory Services, Llc		5 109	−6,00	1 029	−8,62
2025-08-14	13F	Financial Engines Advisors L.L.C.		10 721	1,16	2 158	−1,69
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		99 073	3,66	20	0,00
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		27 314	0,00	5 499	−2,78
2025-08-04	13F	Impact Partnership Wealth, LLC		3 592	−1,59	723	−4,24
2025-07-29	13F	Signature Estate & Investment Advisors Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12 663	−3,03	2 549	−5,73
2025-07-25	13F	NorthRock Partners, LLC		6 923	6,12	1 401	3,17
2025-08-06	13F	Ar Asset Management Inc		2 000	0,00	0
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		22 545	0,00	4 473	3,14
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 530	−24,03	308	20,78
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		503 640	7,24	101 388	4,26
2025-08-06	13F	Thompson Siegel & Walmsley Llc		39 720	210,80	8	250,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		2 943	175,30	592	167,87
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		260 609	437,16	51 702	454,09
2025-05-20	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		61 500	−13,26	12 735	−6,83
2025-07-09	13F	Pallas Capital Advisors LLC		2 909	−19,60	586	−21,90
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		835	0,48	168	−2,33
2025-08-05	13F	Tiaa Trust, National Association		13 005	−0,76	2 618	−3,54
2025-08-18	13F/A	Nomura Holdings Inc		3 576	−65,36	720	−66,35
2025-08-18	13F/A	Nomura Holdings Inc	Call	12 000	0,00	2 416	−2,78
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		309 051	−0,41	62 215	−3,17
2025-08-14	13F	Scott Marsh Financial, LLC		1 124		226
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		103	0,00	21	−4,76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 525	0,00	508	−2,68
2025-08-18	13F/A	Nomura Holdings Inc	Put	12 000	0,00	2 416	−2,78
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 687 232	13,22	540 967	10,07
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Advisory Services, Inc.		7 297	5,80	1 469	2,87
2025-08-11	13F	Inspire Advisors, LLC		1 142	0,00	230	−2,97
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 994	0,00	418	5,29
2025-07-21	13F	Ascent Group, LLC		5 044	−10,34	1 015	−12,88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6 859	−32,70	1 381	−34,60
2025-08-13	13F	Kilter Group LLC		23		5
2025-07-11	13F	IFM Investors Pty Ltd		50 743	4,55	10 215	1,65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		489	−6,32	98	−9,26
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 189	2,43	441	−0,45
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		248 759	1,13	50 078	−1,69
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		5 858	−8,53	1 179	−11,09
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		1 828	0,00	368	−2,91
2025-08-14	13F	Aqr Capital Management Llc		1 644 644	−18,52	325 376	−22,02
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		47 249	−7,98	9 087	−5,11
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		997 974	−8,76	197 988	−5,89
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		8	700,00	2
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		17 762	13,31	3 576	10,14
2025-08-26	NP	XVV - iShares ESG Screened 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		2 292	23,89	461	20,37
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		37 746	−1,80	7 599	−4,54
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 705	−6,06	735	−3,03
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		68 976	8,04	13 684	11,44
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		1 532	−50,61	304	−49,16
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3 186	−30,96	669	−27,31
2025-08-12	13F	Winnow Wealth Llc		97	977,78	20	1 800,00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		722	0,00	145	−2,68
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		7 274	0,00	1 464	−2,79
2025-08-06	13F	Parnassus Investments /ca		227 045	−46,04	45 706	−47,54
2025-08-14	13F	Prana Capital Management, LP		513 355	143,66	103 343	136,89
2025-08-13	13F	Renaissance Technologies Llc		122 800	−64,33	24 721	−65,33
2025-08-12	13F	Zacks Investment Management		24 157	1,16	4 863	−1,66
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		1 102	0,00	222	−3,07
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		206	10,75	41	7,89
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		408 355	13,19	82 206	10,05
2025-07-29	13F	Private Trust Co Na		5 943	−0,87	1 196	−3,63
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 189	1,43	669	6,87
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		84 279	−4,85	16 966	−7,50
2025-07-28	13F	Bridges Investment Management Inc		1 350	0,45	272	−2,52
2025-08-12	13F	Waddell & Associates, Llc		5 002	9,93	1 007	6,79
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		17		4
2025-07-11	13F	Grove Bank & Trust		2 090	2,35	421	−0,47
2025-07-23	13F	Charter Trust Co		1 224	−1,05	246	−3,91
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		14 500	−8,23	2 888	−11,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		545	−1,62	110	−4,39
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-12	13F	Bokf, Na		68 661	58,22	13 822	53,82
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2 088	−5,99	420	−8,50
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7 576	−1,03	1 569	6,31
2025-07-23	13F	Stonegate Investment Group, LLC		2 412	0,00	486	−2,81
2025-08-06	13F	Adviser Investments LLC		58 500	5 674,93	11 777	5 534,45
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 222	33,55	246	30,16
2025-07-22	13F	Visionary Horizons, LLC		3 228		650
2025-08-08	13F	Advisors Capital Management, LLC		1 472	1,10	296	−1,66
2025-08-12	13F	Atlas Capital Advisors Llc		6 473	−3,56	1 303	−6,19
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		915 318	−29,35	184 263	−31,32
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		71 246	65,34	14 952	74,25
2025-08-14	13F	Qube Research & Technologies Ltd	Put	9 300	520,00	1 872	503,87
2025-08-11	13F	FineMark National Bank & Trust		14 821	3,88	2 984	0,98
2025-08-14	13F	Qube Research & Technologies Ltd	Call	11 200	2 140,00	2 255	2 088,35
2025-07-28	NP	UYG - ProShares Ultra Financials		22 669	−3,08	4 758	2,15
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		270	−1,46	54	−3,57
2025-08-14	13F	Advisor OS, LLC		2 640		531
2025-07-18	13F	Union Bancaire Privee, UBP SA		1 500	0,00	249	−14,48
2025-07-23	13F	Vontobel Holding Ltd.	Call	19 300		3 885
2025-07-23	13F	Vontobel Holding Ltd.		43 762	0,02	8 810	−2,77
2025-08-14	13F	Dagco, Inc.		8	0,00	2	0,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		466 771	0,52	93 966	−2,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		17 346	2,01	3 492	−0,85
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 466	1,15	20 245	6,60
2025-07-17	13F	Prepared Retirement Institute LLC		2 854	−8,05	575	−10,59
2025-08-13	13F	Allium Financial Advisors, Llc		1 214	0,00	244	−2,79
2025-05-15	13F	SIH Partners, LLLP	Put	0	−100,00	0
2025-08-05	13F	Ellevest, Inc.		1 689	−14,44	340	−16,67
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 688	−3,27	340	−6,09
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 384	0,00	710	5,50
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		793	1,02	160	−1,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9 725	0,00	1 958	−2,78
2025-04-25	NP	SPMO - Invesco S&P 500 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		123 497	31,80	24 594	26,56
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		33 917	−23,83	6 828	−25,95
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		49 660	0,00	9 997	−2,78
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11 027	16,06	2 188	19,70
2025-05-14	13F	ZEGA Investments, LLC		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−52		−10
2025-07-16	13F	Hartford Investment Management Co		16 043	−1,21	3 230	−3,96
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		7 166	−9,21	1 504	−4,33
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		7 703	−4,05	1 528	−1,04
2025-07-30	13F	Whittier Trust Co		1 176	0,00	237	−2,88
2025-08-25	NP	Stock Portfolio - Stock Portfolio		60 860	−3,00	12 252	−5,70
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 547		3 935
2025-07-29	13F	United Bank		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		3 239		671
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		1 015	0,00	204	−2,86
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		6 908	−1,26	1 370	1,86
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		13 052	−4,89	2 739	0,26
2025-07-14	13F	Argentarii, LLC		4 680	−1,87	942	−4,56
2025-07-23	13F	Vontobel Holding Ltd.	Put	5 000		1 007
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-14	13F	CoreFirst Bank & Trust		200		40
2025-08-14	13F	Glenview Trust Co		144 252	0,82	29 039	−1,98
2025-08-14	13F	Hilltop Holdings Inc.		2 034	−40,84	409	−42,48
2025-04-24	NP	INUTX - Columbia Dividend Opportunity Fund Class A		30 200	−70,57	6 014	−71,74
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		59		12
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		13 210	−0,86	2 659	−3,62
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		67 321	−3,52	13 552	−6,20
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 390	3,46	884	0,57
2025-04-11	13F	Gillespie Robinson & Grimm Inc		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		52 639	13,95	10 597	10,78
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2 900	0,00	578	−3,99
2025-05-15	13F	SIH Partners, LLLP	Call	0	−100,00	0
2025-07-28	13F	Aries Wealth Management		1 350	0,00	272	−2,87
2025-07-31	13F	Pullen Investment Management, LLC		10 788	−0,56	2 172	−3,34
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		8 085	5,52	1 628	2,59
2025-08-12	13F	Pring Turner Capital Group Inc		1 000	0,00	201	−2,90
2025-08-11	13F	Nomura Asset Management Co Ltd		89 472	−8,32	18 012	−10,87
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		116 693	−1,52	23 491	−4,26
2025-07-22	13F	Dougherty Wealth Advisers LLC		807	0,00	162	−2,99
2025-08-14	13F	LMR Partners LLP	Put	2 000		403
2025-07-09	13F	Baron Wealth Management LLC		2 212	20,54	445	17,11
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 577	11,94	14 610	8,83
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 308	−4,44	867	−7,07
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 272	−84,37	457	−84,81
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		9 000	0,00	1 786	3,18
2025-08-15	13F	Captrust Financial Advisors		127 418	0,27	25 650	−2,52
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		993		200
2025-07-23	13F	Country Club Bank /gfn		1 150	0,00	225	−5,06
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		8 713	3,36	1 754	0,46
2025-08-14	13F	USS Investment Management Ltd		39 688	11,33	7 987	8,17
2025-08-14	13F	LMR Partners LLP	Call	2 000		403
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		3 605	0,00	729	−2,80
2025-08-13	13F	BCJ Capital Management, LLC		2 920	107,98	588	102,41
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		109 107		21 964
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		197 460	47,49	39 751	43,39
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		28 622	−0,01	5 762	−2,80
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		8 167	−15,84	1 644	−18,17
2025-08-12	13F	Rhumbline Advisers		518 043	−2,43	104 287	−5,14
2025-08-14	13F	Wealth Preservation Advisors, LLC		114	0,00	23	−4,35
2025-08-26	NP	IWS - iShares Russell 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		389 150	12,26	78 340	9,14
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		20 349	−1,58	4 271	3,72
2025-08-08	13F	M&G Plc		108 002	24,79	21 708	21,17
2025-07-25	13F	Concord Wealth Partners		76	−30,91	15	−31,82
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8 448	0,23	1 701	−2,58
2025-08-15	13F	Brown Financial Advisors		2 007		404
2025-07-17	13F	Albion Financial Group /ut		552	0,00	111	−2,63
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6 916	0,00	1 392	−2,79
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		605	−10,64	127	−5,97
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 740	−19,26	350	−21,52
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		22		4
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		149	−12,87	30	−9,37
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		200 452	0,00	39 768	3,15
2025-08-04	13F	BLB&B Advisors, LLC		1 903	0,00	383	−2,79
2025-05-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		29 517	−35,63	6 112	−30,86
2025-07-30	13F	Arbor Investment Advisors, LLC		3 380	−1,60	680	−4,36
2025-08-07	13F	Varma Mutual Pension Insurance Co		44 800	−0,22	9 019	−3,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 783	20,40	3 312	26,90
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		27 388	45,75	5 513	41,69
2025-07-10	13F	Focus Financial Network, Inc.		4 641	1,89	939	−0,95
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1 025	−20,60	206	−22,85
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1 476	−0,34	297	−2,94
2025-07-09	13F	Massmutual Trust Co Fsb/adv		16 952	4,08	3 413	1,19
2025-07-16	13F	Novem Group		21 157	0,81	4 259	−1,98
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-07-24	13F	True Link Financial Advisors, LLC		1 840	−12,92	370	−15,33
2025-08-13	13F	Silvant Capital Management LLC		68	0,00	14	−7,14
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		0	−100,00	0	−100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		69	27,78	0
2025-07-24	13F	JNBA Financial Advisors		15	0,00	3	0,00
2025-07-22	13F	Net Worth Advisory Group		4 520	1,82	910	−1,09
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		104 690	0,00	21 075	−2,78
2025-07-08	13F	Parallel Advisors, LLC		6 553	0,88	1 319	−1,93
2025-07-21	13F	Syntax Research, Inc.		28	0,00	6	0,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 130	6,97	630	4,13
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		40 643	−22,87	8 063	−20,44
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3 293	1,73	663	−1,19
2025-08-12	13F	one8zero8, LLC		1 550	−0,96	312	−3,70
2025-08-14	13F	Integrated Wealth Concepts LLC		4 819	30,92	970	27,30
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		1 622 486	−0,70	326 623	−3,47
2025-08-08	13F	Bouchey Financial Group Ltd		1 465		296
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-07-09	13F	Byrne Asset Management LLC		550	0,00	111	−2,65
2025-07-16	13F	GenWealth Group, Inc.		1 602	0,00	322	−2,72
2025-08-12	13F	AIMZ Investment Advisors, LLC		1 050	0,00	211	−2,76
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
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		231 975	−5,68	46 022	−2,71
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9 525	14,41	1 999	20,64
2025-05-15	13F	Fwl Investment Management, Llc		0	−100,00	0
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1 643	0,00	331	−2,94
2025-08-07	13F	Weil Company, Inc.		2 057	0,05	414	−2,59
2025-08-04	13F	Center for Financial Planning, Inc.		2 109	18,22	425	14,91
2025-07-22	13F	Woodmont Investment Counsel Llc		2 749	0,04	553	−2,81
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		7	−65,00	1	−75,00
2025-08-12	13F	Stevens Capital Management Lp		2 656	−17,85	1
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		342 126		68 873
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		3
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		26 750	−33,37	5 385	−35,22
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		752	−47,04	158	−44,33
2025-07-11	13F	Phillips Wealth Planners LLC		1 473	2,94	285	3,27
2025-08-14	13F	Mercer Global Advisors Inc /adv		120 779	34,46	24 314	30,72
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		4 290	0,00	851	3,15
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		346	−46,85	69	−32,67
2025-07-18	13F	Cohen Klingenstein LLC		24 811	0,00	4 995	−2,78
2025-08-08	13F	Impax Asset Management Group plc		6 531	55,72	1 315	51,38
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		39 111	17,48	7 873	14,22
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		1 165	9,08	231	12,68
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		70 764	13,20	14 039	16,77
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2 450	−4,37	493	6,71
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		14	16,67	3	0,00
2025-08-13	13F	Millstone Evans Group, LLC		1 413	0,00	284	−2,74
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		310 407	3,18	62 488	0,31
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		2 024	0,00	407	−2,86
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		222 629	0,00	44 167	3,15
2025-08-12	13F	Coldstream Capital Management Inc		7 287	−14,72	1 467	−17,13
2025-07-14	13F	Hoey Investments, Inc		1 798	−6,65	362	−9,30
2025-07-23	13F	Clear Creek Financial Management, LLC		1 531	0,00	308	−2,84
2025-07-17	13F	Sound Income Strategies, LLC		63	−32,26	13	−36,84
2025-07-21	13F	Hilltop National Bank		170	−58,44	34	−56,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		297	−83,75	60	−84,39
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		785	8,28	158	5,33
2025-08-04	13F	Arkadios Wealth Advisors		5 370	8,38	1 081	5,36
2025-08-06	13F	Prospera Financial Services Inc		2 315	−14,67	466	−16,93
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		18 304	−48,59	3 685	−50,03
2025-08-12	13F	Handelsbanken Fonder AB		66 129	13,56	13	8,33
2025-08-15	13F	Keel Point, LLC		2 825	5,49	569	2,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		34 254	0,00	6 896	−2,78
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 598	4,44	335	10,20
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		46	2,22	9	0,00
2025-08-12	13F	Holderness Investments Co		1 238	−1,75	249	−4,23
2025-08-12	13F/A	Boston Partners		2 655 585	6,97	535 078	4,38
2025-08-12	13F	Nuveen, LLC		1 677 904	24,55	337 779	44,99
2025-07-17	13F	Norris Perne & French Llp/mi		1 258		253
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0
2025-07-21	13F	Pflug Koory, LLC		7 643	0,01	1 539	−2,78
2025-07-24	13F	IFP Advisors, Inc		1 794	73,84	413	93,43
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 918	−0,76	789	−3,55
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 458	0,00	696	−2,79
2025-07-16	13F	True North Advisors, LLC		11 654	−14,96	2 346	−17,31
2025-08-07	13F	Garda Capital Partners Lp	Call	2 200		443
2025-08-08	13F	Wealth Alliance		2 597	−1,93	523	−4,74
2025-07-17	13F	Invesco, Llc		13 304	−17,23	2 678	−19,53
2025-08-07	13F	Garda Capital Partners Lp	Put	2 200		443
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		9 101	188,92	1 885	210,38
2025-07-29	13F	FLC Capital Advisors		1 628	−5,68	328	−8,40
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		4 160	8,84	825	12,24
2025-08-13	13F	Dodge & Cox		2 595	0,00	522	−2,79
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 605	0,00	337	5,33
2025-07-28	13F	Nadler Financial Group, Inc.		3 169	−1,55	638	−4,35
2025-07-29	13F	Mezzasalma Advisors, LLC		13 546	21,94	2 727	18,52
2025-07-29	13F	Mutual Of America Capital Management Llc		30 370	−1,45	6 114	−4,20
2025-08-06	13F	Moors & Cabot, Inc.		18 143	0,72	3 652	−2,06
2025-08-11	13F	Westpac Banking Corp		4 321	5,52	870	2,60
2025-08-13	13F	New York State Common Retirement Fund		170 570	1,49	34	0,00
2025-08-08	13F	WASHINGTON TRUST Co		1 617	0,00	326	−2,69
2025-08-13	13F	Delta Accumulation, LLC	Call	68 500	−12,40	12 991	−12,40
2025-08-15	13F	Semmax Financial Advisors Inc.		913	−0,22	189	1,62
2025-07-15	13F	Ccm Investment Advisers Llc		1 000	0,00	201	−2,90
2025-08-13	13F	California Public Employees Retirement System		1 022 960	−14,47	205 932	−16,85
2025-08-13	13F	Delta Accumulation, LLC	Put	68 500	−12,40	12 991	−12,40
2025-08-12	13F	Change Path, LLC		6 304	−6,32	1 269	−8,97
2025-07-23	13F	Indiana Trust & Investment Management CO		124	0,00	25	−4,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-03	13F	Invst, LLC		5 803		1 202
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		28 110	0,00	5 577	3,14
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-07-25	13F	Natural Investments, Llc		3 066	−13,44	1
2025-08-13	13F	Baird Financial Group, Inc.		39 392	−3,01	7 930	−5,70
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		134 631	0,87	27 103	−1,93
2025-08-08	13F	Empower Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	Chicago Wealth Management, Inc.		8 227	0,00	1 656	−2,76
2025-07-15	13F	Peddock Capital Advisors, Llc		15 916	−0,39	3 204	−3,14
2025-08-12	13F	Clear Street Markets Llc		179		36
2025-08-12	13F	Clear Street Markets Llc	Put	10 000		2 013
2025-08-14	13F	Summit Trail Advisors, Llc		22 181		4 488
2025-08-13	13F	Cresset Asset Management, LLC		8 245	13,47	1 668	10,39
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		21 115	7,92	4 251	4,91
2025-07-18	13F	Institute for Wealth Management, LLC.		2 781	0,00	560	−2,78
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 774		1 968
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		41	−2,38	8	0,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		21 924	−40,05	4 350	−38,16
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-07-29	13F	Barlow Wealth Partners, Inc.		5 882	0,00	1 145	0,97
2025-08-04	13F	Integrity Alliance, Llc.		4 752	−18,35	957	−20,66
2025-08-04	13F	Premier Path Wealth Partners, LLC		2 457	7,29	495	4,22
2025-07-22	13F	Red Tortoise LLC		123	0,82	25	−4,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 146	11,26	227	14,65
2025-09-12	13F/A	Valeo Financial Advisors, LLC		4 331	5,84	872	2,83
2025-08-06	13F	Ipsen Advisor Group LLC		2 988	4,08	601	1,18
2025-08-14	13F	Siemens Fonds Invest GmbH		5 069	15,18	1 020	11,96
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		125 000	0,00	25 164	−2,78
2025-08-14	13F	Susquehanna International Group, Llp		84 318	144,38	16 974	137,60
2025-08-07	13F	BOK Financial Private Wealth, Inc.		184	−18,94	37	−21,28
2025-08-12	13F	Umpqua Bank		9 277	3,53	1 794	−3,29
2025-08-14	13F	Susquehanna International Group, Llp	Put	245 800	−27,66	49 482	−29,68
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	311 700	13,47	62 748	10,31
2025-07-24	13F	Applied Capital LLC/FL		1 621	−4,70	326	−7,39
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		26 332	7,24	5 301	4,25
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	3 800		765
2025-07-28	13F	Cornerstone Wealth Group, LLC		14 533	−4,13	2 926	−6,82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5 831	−51,45	1 174	−52,83
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		497	47,48	96	53,23
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		1 000	0,00	201	−2,90
2025-08-13	13F	Stenger Family Office, LLC		2 278	0,00	438	−0,23
2025-08-06	13F	Genus Capital Management Inc.		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		418 311	268,48	84 210	258,23
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		74 383	−24,27	14 974	−26,38
2025-08-14	13F	Howard Hughes Medical Institute		57		11
2025-07-10	13F	Piscataqua Savings Bank		725	0,00	146	−3,33
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11 782	−2,26	2 372	−5,01
2025-08-14	13F	Millennium Management Llc	Put	24 400	−21,29	4 912	−23,49
2025-08-14	13F	Millennium Management Llc	Call	3 800	−90,33	765	−90,61
2025-08-29	NP	STXG - Strive 1000 Growth ETF		397	3,39	80	0,00
2025-08-14	13F	Ubs Asset Management Americas Inc		2 832 086	23,35	570 127	19,92
2025-07-29	13F	Virginia Retirement Systems Et Al		69 300	0,00	13 951	−2,78
2025-04-14	13F	Moss Adams Wealth Advisors LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		17 481	−2,67	4	0,00
2025-07-18	13F	Wetzel Investment Advisors, Inc.		2 819	−1,33	570	−4,04
2025-08-14	13F	Millennium Management Llc		599 381	958,23	120 661	928,83
2025-08-07	13F	Vise Technologies, Inc.		6 086	159,64	1 225	171,62
2025-08-14	13F	Evercore Wealth Management, LLC		1 915	0,00	386	−2,78
2025-07-16	13F	Patton Fund Management, Inc.		1 141		230
2025-07-30	13F	Pittenger & Anderson Inc		675	0,00	136	−2,88
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		430	−92,43	89	−91,86
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		162 492	−24,69	34 102	−20,64
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		19 635	−27,39	3 910	−30,28
2025-07-31	13F	West Michigan Advisors, Llc		2 016	−0,05	408	−2,86
2025-08-14	13F	Warren Averett Asset Management, LLC		14 151	−4,60	2 849	−7,26
2025-07-11	13F	Bdf-gestion		24 267	−9,83	4 885	−12,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		69 362	0,35	13 963	−2,45
2025-05-28	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-13	13F	Leuthold Group, Llc		19 089	−1,59	3 843	−4,33
2025-08-27	NP	VIMSX - Vanguard Mid-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		5 844 584	2,40	1 176 573	−0,45
2025-07-10	13F	Moody National Bank Trust Division		2 760	−9,95	556	−12,46
2025-07-31	13F	Kornitzer Capital Management Inc /ks		230 071	−3,82	46 316	−6,50
2025-07-29	NP	EBI - Longview Advantage ETF		10 683	7 267,59	2 242	7 907,14
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Nilsine Partners, LLC		6 503	6,59	1 309	3,64
2025-08-14	13F	Principia Wealth Advisory, LLC		15	50,00	3	200,00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3 683		741
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		5 374		1 082
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		10 135	−0,85	2 040	−3,59
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor 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		864	0,00	172	−3,91
2025-07-30	13F	Avidian Wealth Solutions, LLC		3 486	−1,86	702	−4,63
2025-08-14	13F	South Street Advisors LLC		1 160	0,00	234	−2,92
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 057	−2,22	213	−4,93
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		5 732	−49,24	1 154	−50,68
2025-03-27	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		73 534	−27,12	14 143	−24,85
2025-05-28	NP	TLGWX - Growth & Income Fund		12 134	−2,22	2 513	5,02
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		11 442	−1,30	2 303	−4,04
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		208	−19,38	44	−15,69
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		1 453	0,00	279	2,95
2025-08-14	13F	Monetary Management Group Inc		2 200	0,00	443	−2,86
2025-08-14	13F	SummitTX Capital, L.P.		6 399	−36,65	1 288	−38,40
2025-08-14	13F	Diversify Advisory Services, LLC		1 202		248
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		22 834	2,78	4 597	−0,09
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 934	21,56	384	25,57
2025-08-08	13F	Itau Unibanco Holding S.A.		232	−13,43	47
2025-08-13	13F	Centiva Capital, LP		6 320		1 272
2025-07-28	13F	Davidson Trust Co		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		9 350	−1,80	1 882	2,56
2025-08-13	13F	Green Harvest Asset Management LLC		1 877	−4,91	378	−7,60
2025-08-06	13F	Valued Wealth Advisors LLC		25	0,00	5	0,00
2025-08-07	13F	Winthrop Capital Management, LLC		68		0
2025-08-14	13F	Brevan Howard Capital Management LP		22 671	277,03	4 564	266,21
2025-04-14	13F	Revolve Wealth Partners, LLC		0	−100,00	0
2025-08-11	13F	Renaissance Group Llc		1 777	−12,46	358	−15,00
2025-08-13	13F	Bollard Group LLC		19 892	0,84	4	0,00
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		9 095	20,08	1 804	23,90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 461	−2,88	495	−5,53
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		15 652	−31,92	3 151	−33,82
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		4 000	0,00	805	−2,78
2025-07-28	13F	Allianz Asset Management GmbH	Put	10 700	8,08	2 154	5,12
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 928	−32,52	1 596	−34,42
2025-07-28	13F	Allianz Asset Management GmbH	Call	6 700	−15,19	1 349	−17,55
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 999	−2,15	1 006	−4,82
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 296	61,60	257	66,88
2025-07-28	13F	Allianz Asset Management GmbH		203 898	7,77	41 047	4,77
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		573 013	284,46	115 353	273,77
2025-07-29	13F	Nordea Investment Management Ab		116 705	434,31	23 115	410,69
2025-07-24	13F	Us Bancorp \de\		107 514	−1,79	21 644	−4,52
2025-07-24	13F	Jfs Wealth Advisors, Llc		637	−3,78	128	−6,57
2025-07-17	13F	Heritage Investment Group, Inc.		3 753	0,00	756	−2,83
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		6 181	1,73	1 297	7,19
2025-07-22	13F	Macroview Investment Management Llc		1 140	−0,09	229	−2,97
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 963	−98,01	395	−98,07
2025-07-28	13F	Frazier Financial Advisors, LLC		285	0,00	57	−3,39
2025-08-07	13F	Capital Wealth Planning, LLC		7 277	136,50	1 465	129,83
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		50	8,70	10	12,50
2025-07-22	13F	Yardley Wealth Management LLC		1 912	0,00	0
2025-07-16	13F	Spirepoint Private Client, Llc		2 577	1,38	519	−1,52
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		53	6,00	11	11,11
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		46	0,00	9	12,50
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 071	−18,69	411	−16,16
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		28	0,00	6	0,00
2025-08-14	13F	Group One Trading, L.p.	Call	7 200	18,03	1 449	14,73
2025-08-04	13F	Linscomb & Williams, Inc.		3 723	−8,73	750	−11,26
2025-08-05	13F	Greater Midwest Financial Group, LLC		8 167	5,23	1 644	2,30
2025-08-14	13F	Group One Trading, L.p.	Put	13 400	2,29	2 698	−0,55
2025-07-15	13F	Jarislowsky, Fraser Ltd		11 131	−0,89	2 241	−3,66
2025-08-12	13F	Legal & General Group Plc		1 884 813	−9,33	379 432	−11,85
2025-08-14	13F	Graham Capital Management, L.P.		10 261	−77,20	2 066	−77,84
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		27 675	−1,34	5 571	−4,08
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		10 736	0,00	2 161	−2,79
2025-08-05	13F	Huntington National Bank		37 771	−1,14	7 604	−3,89
2025-08-06	13F	Atlas Legacy Advisors, LLC		16 222	0,19	3 266	−2,60
2025-08-01	13F	Liberty Wealth Management Llc		1 677	0,06	338	−2,88
2025-08-08	13F	Candriam Luxembourg S.C.A.		164 313	−21,20	33 079	−23,38
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		109 663	23,08	22 076	19,66
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		386 831	21,94	78	18,46
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		11 190	−2,78	2 253	−5,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10 411	0,23	2 096	−2,56
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 420	31,24	487	27,82
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		419	−7,10	81	−4,76
2025-08-08	13F	Tortoise Investment Management, LLC		13		3
2025-07-31	13F	Leelyn Smith, LLC		2 963	0,41	596	−2,30
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7 337	−2,61	1 477	−5,32
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		42	0,00	9	0,00
2025-07-30	13F	FNY Investment Advisers, LLC		1 333		0
2025-08-14	13F	Fort Point Capital Partners LLC		4 040	1,89	817	−0,49
2025-07-30	13F	St. Johns Investment Management Company, LLC		3 880	1,12	781	−1,64
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		64 203	−11,52	13 474	−6,75
2025-07-23	13F	RMG Wealth Management LLC		1 269		246
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1 505	19,92	303	16,60
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2 168	−25,70	0
2025-08-01	13F	New York Life Investment Management Llc		35 960	−8,07	7 239	−10,63
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		10 321	0,00	2 078	−2,81
2025-07-09	13F	Sivia Capital Partners, LLC		0	−100,00	0
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		4 830	6,08	958	9,49
2025-08-14	13F	McIlrath & Eck, LLC		12		2
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9 430	−6,31	1 896	−8,76
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		396	1,02	80	−2,47
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 098	4,95	4 428	10,59
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		4 266	−1,50	859	−4,24
2025-08-13	13F	Colonial Trust Co / SC		1 577	1,02	317	−1,86
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		36 084	17,48	7 573	23,79
2025-08-12	13F	Manchester Capital Management LLC		1 760	−0,17	354	−3,01
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		273	−16,51	57	−11,11
2025-08-07	13F	Davis R M Inc		3 284	4,89	661	2,01
2025-08-12	13F	Pacer Advisors, Inc.		21 474	59,28	4 323	54,85
2025-08-11	13F	Brown Brothers Harriman & Co		5 189	3,39	1 045	0,48
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		52 368	0,88	11	0,00
2025-08-12	13F	Mcdonald Partners Llc		0	−100,00	0
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		5 160	−2,49	1 024	0,59
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		80 900	0,00	16 286	−2,78
2025-07-29	13F	BKD Wealth Advisors, LLC		6 882	−0,72	1 385	−3,48
2025-08-05	13F	Westside Investment Management, Inc.		60	500,00	12	500,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 063	−82,00	0	−100,00
2025-03-25	NP	FTC - First Trust Large Cap Growth 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		40 849	−19,08	7 856	−16,57
2025-08-08	13F	Forsta Ap-fonden		117 500	31,14	23 654	27,49
2025-07-14	13F	Farmers Trust Co		3 287	−6,54	662	−9,20
2025-07-09	13F	Bruce G. Allen Investments, LLC		216	−11,84	43	−14,00
2025-08-04	13F	Spinnaker Trust		1 136	1,61	229	−1,30
2025-08-01	13F	Redmond Asset Management, LLC		4 700	−5,05	946	−7,62
2025-07-10	13F	Tompkins Financial Corp		57	0,00	11	0,00
2025-07-15	13F	Fifth Third Bancorp		14 275	3,14	2 874	0,28
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		65 458	1,57	12 986	4,77
2025-08-28	NP	ALVIX - Large Company Value 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		140 181	−34,72	28 220	−36,54
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		51 809	−30,90	10 430	−32,82
2025-07-17	13F	Janney Capital Management LLC		19 279	1,56	4	0,00
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		825	0,00	164	3,16
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		102 694	−0,72	21	−4,76
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 404	−1,34	295	3,89
2025-08-13	13F	NEOS Investment Management LLC		17 262	26,09	3 475	22,62
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 038	−0,07	638	5,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		59 307	−9,93	11 939	−12,43
2025-08-08	13F	Smithfield Trust Co		895	0,00	0
2025-08-08	13F	Gts Securities Llc		1 076	−71,04	217	−71,91
2025-08-14	13F	German American Bancorp, Inc.		1 185	0,00	239	−2,86
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		24 939	−2,38	5 234	2,87
2025-08-13	13F	Pictet Asset Management Holding SA		282 050	33,82	56 771	30,08
2025-08-05	13F	Core Alternative Capital		237	2 862,50	48	4 600,00
2025-07-22	13F	Clarius Group, LLC		4 101	10,75	826	7,70
2025-08-13	13F	Scotia Capital Inc.		34 091	−0,68	6 863	−3,45
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		293	−4,87	58	−1,69
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		709 495	−9,28	140 757	−6,42
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 367	−3,97	8 802	−0,96
2025-07-29	13F	Chicago Partners Investment Group LLC		5 565	3,40	1 100	0,09
2025-07-09	13F	Sar Wealth Management Group, Llc		0	−100,00	0
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		227 045	−46,04	45 706	−47,54
2025-07-16	13F	West Branch Capital LLC		346	0,00	70	−2,82
2025-08-11	13F	Portside Wealth Group, LLC		1 534	7,72	309	4,76
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−25 262	15,56	−5 012	19,20
2025-08-14	13F	Engle Capital Management, L.P.		74 400	−17,33	14 977	−19,63
2025-08-15	13F	WFA of San Diego, LLC		666	0,00	134	6,35
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 698	−2,54	3 764	−5,24
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		8 050	30,60	1 597	121,50
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0
2025-07-01	13F	Park National Corp /oh/		4 754	−4,04	957	−6,63
2025-08-14	13F	Federation des caisses Desjardins du Quebec		14 352	−0,53	2 891	−3,28
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		1 481	6,47	298	3,47
2025-08-08	13F	Capstone Financial Advisors, Inc.		2 297	−5,00	462	−7,60
2025-08-12	13F	SlateStone Wealth, LLC		1 660		0
2025-08-14	13F	Sterling Wealth Management, Inc.		1 053	0,48	212	4,46
2025-08-06	13F	Savant Capital, LLC		35 829	24,19	7 213	20,72
2025-05-14	13F	Avestar Capital, LLC		0	−100,00	0
2025-08-08	13F	L & S Advisors Inc		0	−100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5 755	0,54	1 164	−2,27
2025-08-27	13F	Barnes Wealth Management Group, Inc		1 040	−0,67	209	−3,24
2025-06-25	NP	FXO - First Trust Financials 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		164 090	10,70	32 554	14,19
2025-07-11	13F	Adirondack Trust Co		600	0,00	121	−3,23
2025-07-15	13F	Bfsg, Llc		952	0,00	192	−3,05
2025-08-11	13F	Summit Wealth Partners, LLC		2 000	0,00	403	−2,90
2025-07-15	13F	Alpha Omega Wealth Management LLC		9 528	−0,35	1 918	−3,08
2025-08-14	13F	Df Dent & Co Inc		1 000		201
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		152 419	0,80	31 988	6,22
2025-08-12	13F	Athena Investment Management		1 522	0,00	306	−2,86
2025-07-15	13F	SJS Investment Consulting Inc.		18	−41,94	4	−50,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3 070	−4,95	618	−7,49
2025-08-12	13F	Fca Corp /tx		19 243	1,15	3 874	−1,68
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		285	0,00	57	−3,39
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		835	−34,61	175	−31,10
2025-08-11	13F	Aptus Capital Advisors, LLC		4 818	2,97	970	0,10
2025-08-13	13F	GeoWealth Management, LLC		372	−85,35	75	−85,90
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		75 690	2,56	15 016	5,79
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 821	11,30	1 172	8,23
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-04-17	13F	Life Planning Partners, Inc		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-22	13F	Valley National Advisers Inc		310	0,98	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		22 864	−3,52	4 603	−6,20
2025-08-14	13F	CoreCap Advisors, LLC		17 577	11,05	3 538	7,96
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		16 364	12,21	3 434	18,25
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		8 327	1,18	1 748	6,59
2025-08-14	13F	Jane Street Group, Llc	Put	13 600	0,74	2 738	−2,08
2025-07-21	13F	Stock Yards Bank & Trust Co		6 994	9,47	1 408	6,43
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 023	0,00	609	−2,72
2025-07-23	13F	Gerber, Llc		2 021	−14,36	407	−16,80
2025-08-14	13F	Jane Street Group, Llc	Call	42 200	−33,75	8 495	−35,60
2025-08-12	13F	SRS Capital Advisors, Inc.		746	−47,76	170	−42,71
2025-08-14	13F	Jane Street Group, Llc		8 790	−94,11	1 770	−94,27
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 028	0,00	216	5,39
2025-08-14	13F/A	Barclays Plc	Put	20 200	−52,58	4	−50,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		13 250	21,97	2 667	18,59
2025-08-14	13F/A	Barclays Plc		961 768	31,66	194	27,81
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		266 255	3,40	55 879	8,96
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		9	0,00	2	0,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		62 517	−0,63	12 586	−3,39
2025-08-07	13F	Allworth Financial LP		60 959	296,35	12 272	309,58
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		33		7
2025-07-11	13F	Trust Co Of Virginia /va		3 730	0,00	751	−2,85
2025-07-17	13F	Greenleaf Trust		10 457	−0,59	2 105	−3,35
2025-07-28	13F	Twin Tree Management, LP	Call	3 400		684
2025-08-12	13F	Camden National Bank		1 419	−9,85	286	−12,31
2025-08-14	13F	Tang Capital Management Llc		4 488	−12,21	903	−14,65
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13 492	14,20	2 832	20,37
2025-08-14	13F	Harwood Advisory Group, LLC		95	−69,84	19	−68,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		13 661	−2,56	2 750	−5,27
2025-07-24	13F	Baxter Bros Inc		5 884	0,00	1 185	−2,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		17 167	−49,09	3 456	−50,52
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		25 815	1,87	5 197	−0,97
2025-07-11	13F	Wealth Management Partners, LLC		0	−100,00	0
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		415		87
2025-06-26	NP	USGRX - Growth & Income Fund Shares		70 474	22,90	13 981	26,78
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		171 367	5,40	33 997	8,72
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 921	−3,97	1 192	−6,66
2025-08-05	13F	J. W. Coons Advisors, LLC		2 283	0,00	460	−2,75
2025-08-21	NP	FVALX - Forester Value Fund Class N		350	34,62	70	32,08
2025-07-15	13F	Bank Of Stockton		2 828	−0,35	569	−3,07
2025-04-22	13F	Bright Futures Wealth Management, LLC.		2 413	1,86	451	−0,22
2025-07-14	13F	Legacy Capital Group California, Inc.		7 501	86,13	1 510	81,06
2025-08-04	13F	AMG National Trust Bank		8 337	−2,91	1 678	−5,62
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		658 419	−7,24	132 546	−9,82
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1 522	−1,10	302	2,03
2025-07-08	13F	Hickory Point Bank & Trust		1 700	−0,53	342	−3,12
2025-08-11	13F	Citigroup Inc		300 596	−7,40	60 513	−9,98
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		605	−47,02	116	−34,46
2025-07-17	13F	Patton Albertson Miller Group, Llc		26 052	−2,11	5 244	−4,84
2025-07-21	13F	Riverview Trust Co		650	−19,05	131	−21,69
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		16 252	−3,01	3 272	−5,71
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 525	0,00	508	−2,68
2025-08-12	13F	Summit Global Investments		1 294	−94,63	0	−100,00
2025-07-22	13F	HFM Investment Advisors, LLC		9	125,00	2
2025-05-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		27 765	177,65	5 749	198,34
2025-08-12	13F	J.w. Cole Advisors, Inc.		11 618	16,25	2 339	13,00
2025-08-12	13F	Brandywine Global Investment Management, LLC		220 698	−42,58	44 429	−44,18
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12 544	−16,47	2 489	−13,85
2025-08-06	13F	Pekin Hardy Strauss, Inc.		4 548	−0,55	916	−3,28
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		14 270	0,62	2 873	−2,18
2025-08-14	13F	Globeflex Capital L P		2 877	0,00	579	−2,69
2025-07-25	13F	Van Strum & Towne Inc.		2 780	0,00	560	−2,78
2025-08-07	13F	Alpha Cubed Investments, LLC		1 727	−4,22	348	−6,97
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		59 167	−8,73	12 417	−3,81
2025-07-29	13F	Roof Eidam & Maycock/adv		2 314	0,00	466	−2,92
2025-08-08	13F	Mv Capital Management, Inc.		120	0,84	24	0,00
2025-08-18	13F	Onefund, Llc		687		0
2025-08-06	13F	Ing Groep Nv		12 807	7,74	2 578	4,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		33 740	0,00	6 792	−2,78
2025-08-07	13F	HighPoint Advisor Group LLC		32 735	−0,81	6 590	0,44
2025-07-25	13F	Gw Henssler & Associates Ltd		116 430	−35,81	23 438	−37,59
2025-07-24	13F	Ronald Blue Trust, Inc.		2 581	0,70	520	−2,08
2025-07-22	13F	Team Financial Group, LLC		606		122
2025-08-11	13F	Resurgent Financial Advisors LLC		2 751	65,92	554	61,22
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		23 416	−14,83	4 714	−17,20
2025-08-14	13F	Icon Wealth Advisors, LLC		2 047	−12,26	412	−14,70
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		80 288	1,80	16 163	−1,04
2025-07-30	13F	Princeton Global Asset Management LLC		75		15
2025-08-12	13F	Calton & Associates, Inc.		2 287	0,22	460	−2,54
2025-08-26	NP	NOSIX - Northern Stock Index Fund		78 319	−2,46	15 766	−5,17
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2 605	0,00	539	7,37
2025-08-14	13F	Rafferty Asset Management, LLC		88 044	1,35	17 724	−1,47
2025-08-18	13F	Rexford Capital Inc		2 894		583
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9 875		1 988
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		361	0,00	72	2,90
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		47 463	−28,06	9 555	−30,06
2025-07-21	13F	Kennebec Savings Bank		2 952	−3,94	594	−6,60
2025-08-15	13F	State of Tennessee, Treasury Department		96 586	3,50	19 444	0,62
2025-07-16	13F	Paragon Capital Management Ltd		1 009		203
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		121 098	1,37	24 025	4,57
2025-08-07	13F	Proficio Capital Partners LLC		1 526	3,81	307	0,99
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8 941	0,16	1 876	5,57
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 139	−0,96	226	1,81
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8 033	−7,97	1 594	−5,07
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2 024	−19,17	407	−21,43
2025-07-29	NP	SFY - SoFi Select 500 ETF		5 318	52,68	1 116	61,04
2025-08-07	13F/A	Curat Global, LLC		992	−34,82	200	−36,83
2025-07-18	13F	Community Bank & Trust, Waco, Texas		5 686	−0,18	1	0,00
2025-07-10	13F	Baader Bank INC		1 977	58,67	396	53,10
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		17 158	19,78	3 404	23,52
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	10 000		2 013
2025-08-04	13F	Assetmark, Inc		49 579	6,86	9 981	3,88
2025-08-07	13F/A	Credit Industriel Et Commercial		6 878		1 385
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2 900		584
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 649	13,78	1 186	19,94
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-23	13F	TriaGen Wealth Management LLC		1 986	0,00	400	−2,92
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		5 672	3,18	1 142	0,26
2025-08-14	13F	Gen-Wealth Partners Inc		879	0,00	177	−3,30
2025-08-14	13F	Salzhauer Michael		1 287	0,00	259	−2,63
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		56	1,82	11	10,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 991	−28,41	1 206	−30,37
2025-07-25	13F	Sather Financial Group Inc		0	−100,00	0
2025-07-17	13F	Catalytic Wealth RIA, LLC		2 562	136,57	516	129,91
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		61 512		12 203
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		7 125	3,01	1 414	6,24
2025-07-15	13F	Missouri Trust & Investment Co		457	7,28	92	3,41
2025-07-22	13F	Iron Horse Wealth Management, LLC		45	0,00	9	0,00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		26 430	46,73	5 243	51,36
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		6 556	0,00	1 301	3,17
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		2 978	7,98	591	11,32
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		204 736	−10,41	42 968	−5,59
2025-07-25	13F	Allspring Global Investments Holdings, LLC		31 016	−98,24	6 208	−98,31
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		131 566	−12,31	26 486	−14,75
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1 000		201
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		16 968	0,00	3 561	5,39
2025-08-11	13F	Principal Securities, Inc.		2 688	58,49	541	65,95
2025-08-12	13F	Meridian Wealth Advisors, LLC		27 903	−17,87	5 617	−20,15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		710	0,00	143	−3,40
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		177 577	−4,55	35 748	−7,20
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1 274	1,43	258	−1,15
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		18 892	−8,12	3 633	−5,27
2025-07-09	13F	Bank of New Hampshire		2 095	0,00	422	−2,77
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		178 876	0,17	35	−5,56
2025-08-05	13F	Bank of New York Mellon Corp		1 889 192	−20,99	380 313	−23,19
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 174	17,71	876	23,94
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		16 203	−1,59	3 401	3,69
2025-08-14	13F	Alua Capital Management LP		852 590	0,00	171 635	−2,78
2025-07-30	13F	Clune & Associates, Ltd.		1 370		276
2025-08-04	13F	Deseret Mutual Benefit Administrators		614	0,00	124	−3,15
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 636		4 959
2025-08-14	13F	Parvin Asset Management, LLC		100	−16,67	20	−16,67
2025-07-07	13F	Roxbury Financial LLC		100	0,00	20	5,26
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 225	16,91	838	20,58
2025-07-09	13F	First Financial Corp /in/		1 073	−1,65	216	−4,00
2025-08-05	13F	Rockline Wealth Management, LLC		1 136	0,00	229	−2,98
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 296	−53,35	272	−50,99
2025-05-12	13F	First American Trust, Fsb		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		10 120	−5,23	2	0,00
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		6 400	0,00	1 231	3,10
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		264	−45,00	53	−46,46
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		586 777	6,90	118 124	3,93
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		778	−46,42	157	−48,00
2025-04-30	13F	Financial Synergies Wealth Advisors, Inc.		0	−100,00	0
2025-08-04	13F	MeadowBrook Investment Advisors LLC		648	0,00	130	−2,99
2025-08-13	13F	Cheviot Value Management, LLC		464	0,00	96	3,26
2025-08-11	13F	Nordwand Advisors, LLC		1 750		352
2025-08-14	13F	MGB Wealth Management, LLC		2 767	65,10	554	60,12
2025-08-14	13F	Norinchukin Bank, The		14 754	5,87	2 970	2,95
2025-08-13	13F	Groupama Asset Managment		14 233	75,80	2 786	66,73
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		94 439	21,48	19 012	18,10
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		75 370	−2,04	15 818	3,23
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		9 465	81,04	1 960	243,68
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		1 396	−19,82	281	−21,94
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		42 642	−6,20	8 949	−1,15
2025-08-14	13F	Investment Management Corp of Ontario		23 353	−4,11	4 701	−6,76
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		130	−15,03	26	−16,13
2025-08-08	13F	Flaharty Asset Management, LLC		40	0,00	8	0,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		433	0,00	87	−2,25
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		27 400	0,00	5 436	3,15
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		136	−0,73	28	0,00
2025-07-16	13F	Perigon Wealth Management, LLC		3 098	9,35	624	6,31
2025-08-15	13F	44 Wealth Management Llc		15 063	−5,34	3 032	−7,98
2025-08-08	13F	Calamos Advisors LLC		99 254	0,00	19 981	−2,78
2025-08-14	13F	Sei Investments Co		123 277	−55,26	24 818	−56,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 768	−15,06	759	−17,43
2025-07-31	13F	AlTi Global, Inc.		2 238	106,27	451	101,34
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-07-09	13F	Sawyer & Company, Inc		12 381	−0,28	2	0,00
2025-07-08	13F	Legacy Private Trust Co.		2 890	−3,34	582	−6,14
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		36 558	0,00	7 570	7,41
2025-07-21	13F	HighMark Wealth Management LLC		16	0,00	3	0,00
2025-08-14	13F	Treasurer of the State of North Carolina		123 272	2,54	25	0,00
2025-07-21	13F	Mechanics Financial Corp		1 725	0,00	347	−2,80
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 824	5,86	378	13,55
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-17	13F	Neumann Capital Management, LLC		8 956	1,70	1 803	−1,15
2025-07-14	13F	ABLE Financial Group, LLC		1 250	−0,79	252	−3,46
2025-08-14	13F	Stifel Financial Corp		179 704	−1,67	36 177	−4,41
2025-08-01	13F	Howard Capital Management Inc.		1 685	11,59	341	8,97
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		119 267	9,00	25 031	14,86
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		15 920	−2,53	3 205	−5,26
2025-08-12	13F	Franklin Resources Inc		4 670 113	2,48	940 140	−0,37
2025-08-11	13F	GW&K Investment Management, LLC		434	−0,91	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		15 563	−22,39	3 133	−24,57
2025-07-25	13F	Cwm, Llc		167 662	−2,86	34	−5,71
2025-08-13	13F	WealthTrust Axiom LLC		1 388	0,00	279	−2,79
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		107	−48,31	21	−46,15
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790 510	49,98	159 138	45,80
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		2 415	0,00	500	7,53
2025-08-14	13F	Beddow Capital Management Inc		2 250	0,00	0
2025-08-11	13F	Wealthspire Advisors, LLC		3 928	4,69	791	1,80
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		8 517 339	1,64	1 714 626	−1,18
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility 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		40 296	−8,73	8 112	−11,28
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		13	0,00	3	0,00
2025-08-04	13F	Silver Coast Investments LLC		1 543	0,72	311	−2,21
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		3 856	22,57	798	31,68
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		115	7,48	23	4,55
2025-08-11	13F	Private Advisor Group, LLC		18 066	0,33	3 637	−2,47
2025-08-14	13F	Allred Capital Management, LLC		10 685	0,69	2 151	−2,09
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 112	7,17	2 205	10,53
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		37 997	6,14	7 649	3,20
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 291	−61,66	901	−59,61
2025-07-30	13F	IMG Wealth Management, Inc.		24		5
2025-08-01	13F	AustralianSuper Pty Ltd		501 614	−1,44	100 980	−4,18
2025-08-14	13F	Hara Capital LLC		80	−23,81	16	−23,81
2025-08-19	13F	Newbridge Financial Services Group, Inc.		56	5,66	11	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		22 146		4 458
2025-08-12	13F	APG Asset Management N.V.		233 625	62,92	40 066	45,75
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		53 221	−2,65	10 714	−5,35
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 415 331	−2,23	280 788	0,85
2025-08-14	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-07-25	13F	Board of the Pension Protection Fund		3 800		765
2025-08-14	13F	Ieq Capital, Llc		38 316	20,10	7 713	16,76
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		3 247	0,00	654	−2,83
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3 426	0,53	690	−2,27
2025-08-26	NP	GMOV - GMO U.S. Value ETF		794	36,43	160	32,50
2025-08-08	13F	Vestcor Inc		85 398	2,06	17	0,00
2025-07-25	13F	Sovereign Financial Group, Inc.		4 992	−0,79	1 005	−3,55
2025-08-08	13F	Creative Planning		90 651	7,10	18 249	4,12
2025-07-29	13F	Activest Wealth Management		69	4,55	14	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	16 000	−45,76	3	−50,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		751	−14,17	151	−16,57
2025-08-05	13F	Simplex Trading, Llc	Put	60 600	−2,10	12	0,00
2025-08-05	13F	Simplex Trading, Llc		5 269		1
2025-07-17	13F	Wolff Wiese Magana Llc		5	0,00	1	0,00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1 335	11,25	276	19,48
2025-08-05	13F	Sigma Planning Corp		4 027	−3,57	811	−6,25
2025-08-06	13F	Rialto Wealth Management, LLC		68	17,24	14	8,33
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		9 419	−3,23	1 896	−5,91
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24 968	3,94	5 026	1,05
2025-04-28	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		94 420	−51,38	18 804	−53,32
2025-07-15	13F	Yarbrough Capital, LLC		2 744	−52,67	552	−54,00
2025-08-07	13F	Profund Advisors Llc		2 963	−18,15	596	−20,43
2025-08-12	13F	Trexquant Investment LP		42 579	−52,68	8 572	−54,00
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-08-05	13F	Sumitomo Life Insurance Co		5 962	−5,47	1 200	−8,05
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		4 869	0,00	980	−2,78
2025-07-22	13F	DT Investment Partners, LLC		2 417	0,00	487	−2,80
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		947	2,71	191	0,00
2025-08-14	13F	Hrt Financial Lp		47 387	103,12	10	125,00
2025-07-24	13F	Thompson Investment Management, Inc.		850	0,00	171	−2,84
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6 800	−56,41	1 369	−57,65
2025-08-27	13F/A	Squarepoint Ops LLC		14 902	24,95	3 000	21,47
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6 300	−68,34	1 268	−69,22
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		4 354	−53,07	914	−9,24
2025-04-28	13F	Pinnacle Financial Partners Inc		14 940	−2,05	3 068	4,57
2025-08-13	13F	Alerus Financial Na		14		3
2025-08-12	13F	YANKCOM Partnership		4 440	3,26	894	0,34
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		11 191	6,45	2 253	3,49
2025-07-16	13F	Rainier Family Wealth Inc		1 286	−6,40	259	−9,15
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 074	16,04	619	12,77
2025-07-29	13F	Stratos Wealth Partners, LTD.		5 948	−0,39	1 197	−3,16
2025-08-14	13F	Wells Fargo & Company/mn		357 409	−9,48	71 950	−12,00
2025-08-20	13F	Kentucky Retirement Systems		16 832	−6,14	3 388	−8,75
2025-08-01	13F	Bank of Jackson Hole Trust		26	0,00	5	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		7 494	−26,54	1 509	−28,60
2025-05-27	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1 268 400	−35,33	262 648	−30,53
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		888	99,10	179	93,48
2025-07-31	13F	City State Bank		223	0,00	45	−4,35
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		7 594	32,44	1 507	36,66
2025-08-13	13F	bLong Financial, LLC		1 000	0,00	201	−2,90
2025-07-29	13F	TFC Financial Management		40	0,00	8	0,00
2025-07-11	13F	Pinnacle Bancorp, Inc.		831	−12,43	167	−14,80
2025-07-22	13F/A	Red Mountain Financial, LLC		1 183	0,00	238	−2,46
2025-08-12	13F	Ensign Peak Advisors, Inc		82 898	−59,12	16 688	−60,26
2025-08-13	13F	Fisher Asset Management, LLC		2 998	5,45	604	2,55
2025-07-09	13F	Chesley Taft & Associates LLC		3 010	0,00	606	−2,89
2025-08-07	13F	Los Angeles Capital Management Llc		391 394	−20,09	78 792	−22,31
2025-08-13	13F	Ostrum Asset Management		9 920	−48,72	1 997	−50,16
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		33 105	0,26	6 664	−2,53
2025-07-28	13F	IFG Advisors, LLC		1 779	0,34	358	−2,45
2025-07-24	13F	Callan Family Office, LLC		4 763	142,02	959	135,38
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9 382	8,12	1 969	13,95
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		26 552	−10,63	5 345	−13,12
2025-07-23	13F	Fulton Breakefield Broenniman Llc		1 096	3,79	221	0,92
2025-08-14	13F	Voya Investment Management Llc		1 062 525	−7,14	213 897	−9,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		11 177	−2,14	2 250	−4,82
2025-07-24	13F	Allen Wealth Management, Llc		1 451	0,00	292	−2,67
2025-03-31	NP	DAACX - Diversified Equity Fund		1 438	0,00	277	2,99
2025-08-01	13F	Advisory Alpha, LLC		1 153	−0,43	232	−2,93
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		3 536	−33,04	712	−34,95
2025-06-26	NP	USISX - Income Stock Fund Shares		172 287	24,41	34 180	28,33
2025-07-21	13F	Barrett & Company, Inc.		275	0,00	55	−1,79
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 691	0,00	335	3,08
2025-08-13	13F	Cerity Partners LLC		45 361	−3,41	9 136	−6,10
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		77 692	0,00	15 640	−2,78
2025-07-24	13F	Eastern Bank		3 920	−3,85	789	−6,52
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		54 153	2,06	10 902	−0,77
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		447 078	−30,03	88 696	−27,83
2025-07-18	13F	Consolidated Planning Corp		21 790	2,51	4 387	−0,34
2025-08-05	13F	Bridgewater Advisors Inc.		2 070	1,07	401	−1,47
2025-08-14	13F	Heritage Wealth Management, Inc.		18 419	−2,13	3 708	−4,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		27 275	−3,64	5 491	−6,33
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 841	5,68	975	2,74
2025-08-08	13F	IMA Wealth, Inc.		4 098	239,80	829	231,60
2025-07-30	13F	Cullen/frost Bankers, Inc.		5 877	4,17	1 183	1,28
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		38 996	−1,86	7 850	−4,59
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 384	−4,09	279	−6,71
2025-07-22	13F	Belpointe Asset Management LLC		2 550	8,46	513	5,56
2025-07-28	13F	JGP Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	OneAscent Financial Services LLC		1 576	−44,35	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−54	−1,82	−11	−9,09
2025-08-08	13F	Advyzon Investment Management, LLC		1 610	6,27	324	3,51
2025-07-25	13F	Johnson Investment Counsel Inc		18 095	9,97	3 643	6,90
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		14 279	7,65	2 833	11,02
2025-07-17	13F	First County Bank /CT/		995		200
2025-07-29	13F	Horst & Graben Wealth Management LLC		1 086	−0,73	219	−3,54
2025-08-08	13F	Kingsview Wealth Management, LLC		16 528	183,16	3 327	175,41
2025-07-18	13F	Cooper Financial Group		1 057	5,49	213	2,42
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		7 292	0,00	1 530	5,37
2025-07-17	13F	LVW Advisors, LLC		2 287	90,90	460	85,48
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 804	14,90	374	23,51
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		139	4,51	28	0,00
2025-07-17	13F	One Wealth Advisors, LLC		1 714	0,35	345	−2,54
2025-07-30	13F	Caliber Wealth Management, LLC / KS		9 016	−2,58	1 815	−5,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 808	−6,68	1 169	−9,24
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		17 554	−1,31	3 684	4,01
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 380	1,89	1 083	−0,91
2025-08-22	NP	FIMVX - Fidelity Mid 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		42 471	69,33	8 550	64,63
2025-04-30	13F	Sofos Investments, Inc.		13		3
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 590	−74,71	521	−75,42
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		127 416	5,61	25 650	2,67
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		62 158	−1,50	12 513	−4,23
2025-08-08	13F	Grandfield & Dodd, Llc		13 223	1,54	2 662	−1,30
2025-08-11	13F	Great Lakes Advisors, Llc		2 928	−36,17	589	−37,93
2025-07-21	13F	Lecap Asset Management Ltd		8 812	18,73	1 774	15,43
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 015 764	−0,49	204 483	−3,26
2025-08-12	13F	Providence Wealth Advisors, LLC		14 005	−0,01	2 875	−0,96
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		3 207 564	−0,02	645 715	−2,81
2025-08-11	13F	Heritage Wealth Advisors		1 200	0,00	242	−2,82
2025-07-15	13F	Fortitude Family Office, LLC		150	1,35	30	0,00
2025-08-14	13F	Engineers Gate Manager LP		26 772	356,24	5 389	343,54
2025-08-13	13F	Federated Hermes, Inc.		537 496	76,09	108 203	71,19
2025-08-07	13F	Sierra Ocean, Llc		39	30,00	8	16,67
2025-08-14	13F	Hancock Whitney Corp		107 189	4,35	21 578	1,45
2025-07-15	13F	Ballentine Partners, LLC		14 640	−12,29	2 947	−14,73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		872	−5,53	176	−8,38
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5 082	3,84	1 023	0,99
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		19	35,71	4	50,00
2025-08-14	13F	FIL Ltd		1 288		259
2025-05-06	13F	Winch Advisory Services, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		6 728	−50,71	1 354	−52,09
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 730	3,38	1 335	6,63
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		397 733	−11,01	80 068	−13,49
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 600	17,95	926	14,75
2025-04-28	NP	BFOR - Barron's 400 ETF		1 873	−1,42	373	−5,33
2025-03-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		16 839	−29,22	3 239	−27,02
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		26 534	0,00	5 342	−2,78
2025-08-14	13F	Mubadala Investment Co PJSC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		2 883	−10,07	580	−6,15
2025-07-28	13F	WealthPlan Investment Management, LLC		1 098	0,00	221	−2,64
2025-08-28	NP	IWR - iShares Russell 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		922 353	3,84	185 679	0,95
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-07-09	13F	Czech National Bank		64 730	6,35	13 031	3,39
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		4 523	−4,48	949	0,74
2025-07-31	13F	R Squared Ltd		3 124		629
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8 496	5,15	1 710	2,21
2025-07-14	13F	Park Avenue Securities Llc		11 511	13,26	2	0,00
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		0	−100,00	0
2025-08-15	13F	Alaethes Wealth LLC		1 009	0,00	204	−2,39
2025-07-25	13F	Leith Wheeler Investment Counsel Ltd.		0	−100,00	0
2025-07-14	13F	Golden State Equity Partners		3 396	6 558,82	684	7 488,89
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		126 524	0,46	25 101	3,63
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		9 833	0,00	2 064	5,36
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		16	33,33	3	50,00
2025-04-29	13F	Hm Payson & Co		8 846	7,52	1 832	15,45
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 144	−24,48	1 036	−26,60
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		773	−0,64	162	5,19
2025-05-14	13F	Accredited Wealth Management, LLC		0	−100,00	0
2025-03-25	NP	FAD - First Trust Multi Cap Growth 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		4 251	−16,14	818	−13,54
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-08	13F	Pnc Financial Services Group, Inc.		401 125	−1,83	80 751	−4,56
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		414		86
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		11 185	−15,49	2 219	−12,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		559	−4,44	113	−7,44
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	0,00	1
2025-08-14	13F	Soros Fund Management Llc		70 870	40,98	14 267	37,05
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 144	−31,84	5 062	−33,75
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		14		3
2025-08-08	13F	Bailard, Inc.		27 926	−1,66	5 622	−4,40
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		898	4,54	178	7,88
2025-08-12	13F/A	Moore Capital Management, Lp		0	−100,00	0	−100,00
2025-08-12	13F	First Washington CORP		15 410	0,00	3 102	−2,76
2025-07-16	13F	TCI Wealth Advisors, Inc.		1 313		264
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	Auxano Advisors, LLC		1 669	−0,42	336	−3,46
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		334 343	−1,80	67 307	−4,53
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		3 100	−35,42	624	−37,16
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		39 547	408,84	7 961	394,78
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		25	4,17	5	25,00
2025-08-14	13F	Connecticut Wealth Management, LLC		1 149	0,00	231	−2,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		150 905	0,00	30 379	−2,78
2025-08-28	NP	QCSTRX - Stock Account Class R1		630 332	−7,04	126 892	−9,62
2025-07-15	13F	Well Done, LLC		1 642	−2,67	331	1,54
2025-07-18	13F	Pure Financial Advisors, Inc.		1 210	−2,73	244	−5,45
2025-08-14	13F	Aureus Asset Management, LLC		2 176	15,99	438	12,89
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		1 195	0,00	241	−2,83
2025-06-26	NP	SVBAX - Balanced Fund Class A		197 438	14,44	39 170	18,04
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		5 140	−15,77	1 035	−18,13
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 042	0,15	11 971	5,55
2025-08-14	13F	Riggs Asset Managment Co. Inc.		14		3
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		1 108 386	1,06	219 893	4,25
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		929	−33,97	187	−35,74
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		3 226	29,56	640	33,89
2025-07-11	13F	Busey Wealth Management		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		40 232	36,76	8 099	32,97
2025-08-14	13F	California State Teachers Retirement System		410 975	1,30	82 733	−1,52
2025-07-25	13F	LRI Investments, LLC		17 044	0,00	826	−2,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		9 317	−3,93	1 876	−6,62
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		17 931	2,45	3 557	5,67
2025-08-07	13F	Midwest Trust Co		92 436		18 608
2025-08-11	13F	Integrated Quantitative Investments LLC		4 350		876
2025-08-15	13F	Provenance Wealth Advisors, LLC		1 687	0,00	340	−2,87
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4 524	−2,75	911	−5,50
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		80 000	−6,79	16 105	−9,39
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		755	−6,44	152	−9,58
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-13	13F	Groupe la Francaise		19 607	18,82	3 930	13,79
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		24 421	−2,42	4 916	−5,13
2025-08-14	13F	IHT Wealth Management, LLC		3 754	−1,73	756	−4,55
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 993	−8,11	603	−10,68
2025-08-11	13F	Delta Asset Management Llc/tn		1 647	0,00	332	−2,93
2025-08-14	13F	Wellington Management Group Llp		11 593	−77,68	2 334	−78,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		738	0,00	149	−2,63
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		1 140		229
2025-07-24	13F	Standard Life Aberdeen plc		201 474	6,04	40 559	3,43
2025-07-17	13F	Campion Asset Management LLC		2 403	−3,42	484	−6,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		6 154		1 239
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5 509	−1,96	1 109	−4,73
2025-07-28	13F	Private Wealth Asset Management, LLC		5 164	−0,71	1 040	−3,44
2025-07-22	13F	Penobscot Investment Management Company, Inc.		2 778	0,00	559	−2,78
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		44	10,00	9	14,29
2025-07-28	13F	Dock Street Asset Management Inc		1 000	0,00	201	−2,90
2025-07-21	13F	Cape Cod Five Cents Savings Bank		3 052	0,00	579	0,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		65 278	−4,39	13 141	−7,05
2025-08-06	13F	SOUTH STATE Corp		3 610	−2,14	727	−4,85
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		58 071	0,25	11 690	−2,53
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth 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		28 551	37,03	5 912	47,21
2025-08-11	13F	Kingdom Financial Group LLC.		0	−100,00	0
2025-08-05	13F	Commonwealth Retirement Investments LLC		12 960	103,45	2 609	97,73
2025-05-14	13F	Credit Agricole S A		320 292	64,13	66 323	76,29
2025-08-14	13F	Alliancebernstein L.p.		309 402	−1,68	62 286	−4,42
2025-07-15	13F	Colonial River Wealth Management, LLC		2 580	0,74	502	−5,28
2025-07-25	13F	PrairieView Partners, LLC		532	0,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6 546	−4,95	1 299	−1,96
2025-05-27	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		42 135	0,00	8 725	7,40
2025-07-31	13F	Buckingham Strategic Partners		5 251	28,51	1 055	24,70
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		742 598	0,00	149 492	−2,78
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3 790	0,08	763	−2,81
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				384	249,09
2025-08-05	NP	HOVLX - Value Fund		86 984	0,00	17 511	−2,78
2025-07-09	13F	New England Research & Management, Inc.		2 000	0,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		5 432	−2,35	1 094	−5,04
2025-08-06	13F	New Millennium Group LLC		24	0,00	5	0,00
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		1 227	27,02	243	31,35
2025-07-29	13F	Angeles Wealth Management, Llc		1 472	6,28	296	3,50
2025-08-06	13F	Texas Yale Capital Corp.		0	−100,00	0
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	−100,00	0
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		344 757	−22,43	72 354	−18,26
2025-08-12	13F	Jpmorgan Chase & Co		966 622	10,09	194 591	7,03
2025-08-12	13F	American Century Companies Inc		1 542 784	−16,13	310 578	−18,46
2025-08-14	13F	Sig Brokerage, Lp	Put	2 500		503
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 766	−5,20	1 161	−7,86
2025-07-30	13F	Forum Financial Management, LP		20 257	14,10	4 078	10,94
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		1 315	6,91	265	3,94
2025-07-02	13F	First Financial Bank - Trust Division		5 689	−0,09	1 145	−2,88
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		48 226		9 708
2025-08-13	13F	Mayfair Advisory Group, LLC		1 426	0,00	295	−0,34
2025-07-21	13F	Crews Bank & Trust		1 632	0,00	329	−2,67
2025-08-06	13F	Sustainable Insight Capital Management, LLC		21 526	−5,58	4 333	−8,20
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		26 952	−21,72	5 347	−19,24
2025-08-12	13F	Argent Trust Co		14 624	−0,08	2 944	−2,87
2025-08-19	13F	Anchor Investment Management, LLC		3 750	0,13	755	−2,71
2025-07-23	13F	Trust Asset Management LLC		3 057	0,00	615	−2,84
2025-08-04	13F	Retirement Systems of Alabama		56 824	−0,21	11 439	−2,99
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		132 623	0,00	26 311	3,15
2025-08-13	13F	F/M Investments LLC		1 185	−72,47	239	−73,29
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		75	114,29	15	133,33
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		25 525	−17,86	5 357	−13,45
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		48 292	0,23	9 581	3,39
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7 882	−12,82	1 587	−15,28
2025-08-11	13F	Bellwether Advisors, LLC		326	0,00	66	−2,99
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		46 234	4,00	9 172	7,29
2025-07-11	13F	Seacrest Wealth Management, Llc		1 619	−4,09	326	−6,59
2025-07-07	13F	Global Wealth Strategies & Associates		16	−15,79	3	0,00
2025-07-29	13F	LMG Wealth Partners, LLC		21 519	−0,09	4 332	−2,87
2025-08-12	13F	Elo Mutual Pension Insurance Co		28 867	14,46	5 811	11,28
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 343	5,26	673	2,28
2025-07-21	13F	ASR Vermogensbeheer N.V.		52 987	−0,42	10 666	−3,20
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 466	−2,01	308	3,37
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		5 872	4,58	1 182	1,46
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		7 490		1 572
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		75	11,94	14	16,67
2025-08-14	13F	Twinbeech Capital Lp		1 534		309
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		815	−4,12	164	−6,82
2025-08-11	13F	Lowe Brockenbrough & Co Inc		7 775	−0,33	1 565	−3,57
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 421	−0,33	487	−2,99
2025-07-10	13F	Charter Oak Capital Management, LLC		2 053	−5,30	413	−7,81
2025-07-31	13F	Ingalls & Snyder Llc		1 534	0,00	0
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		18 871	1,38	3 744	4,55
2025-08-04	13F	IFG Advisory, LLC		12 587	−12,95	2 534	−15,40
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		894	−7,17	188	−2,09
2025-08-05	13F	Crestwood Advisors Group LLC		1 536	1,45	309	−1,28
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		99 155	1,13	19 671	4,31
2025-07-17	13F	Venture Visionary Partners LLC		2 843	13,31	572	10,21
2025-08-08	13F	Cercano Management LLC		1 118	0,00	225	−2,60
2025-08-26	NP	IAK - iShares U.S. Insurance 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		235 795	6,81	47 468	3,84
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		12 895	−0,40	2 596	−3,17
2025-08-11	13F	Mindset Wealth Management, Llc		2 100	16,67	423	13,44
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1 006	3,50	203	0,50
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		26 746	−5,42	5 144	−2,46
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3 002	−6,89	607	−9,40
2025-08-11	13F	Empirical Finance, LLC		9 427	0,65	1 898	−2,17
2025-08-13	13F	Rsm Us Wealth Management Llc		6 768	0,62	1 369	−2,14
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 343	0,00	673	−2,89
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		78 656	0,00	15 834	−2,78
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 736	−0,86	349	−3,59
2025-08-04	13F	Bordeaux Wealth Advisors LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		166	315,00	33	312,50
2025-08-14	13F	Alyeska Investment Group, L.P.		161 476	6,05	32 507	3,10
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12 339	2,33	2 555	9,94
2025-08-08	13F	Crossmark Global Holdings, Inc.		22 806	2,19	4 591	−0,65
2025-07-18	13F	Parsons Capital Management Inc/ri		6 580	0,00	1 325	−2,79
2025-05-15	13F	Texas Permanent School Fund		28 542		5 662
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		7 037	128,70	1 417	122,29
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		43 712	−26,53	8 672	−24,22
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		26 466	0,00	5 328	−2,79
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 384	−50,29	266	−48,75
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	−100,00	0
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		50 710	5,85	10 643	11,54
2025-04-15	13F	Transform Wealth, LLC		0	−100,00	0
2025-08-19	13F	Asset Dedication, LLC		54	86,21	11	66,67
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		84 991		17 110
2025-08-05	13F	NewSquare Capital LLC		138	45,26	28	42,11
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 910	12,43	1 450	18,56
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		37 674	−0,70	7 584	−3,46
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		1 684	0,00	0
2025-08-14	13F	Sentinus, LLC		2 484	1,60	500	−1,19
2025-07-28	13F	Chesapeake Wealth Management		1 353	0,00	272	−2,86
2025-08-14	13F	State Street Corp		11 774 049	−1,09	2 381 801	−3,83
2025-08-11	13F	Independent Advisor Alliance		20 536	2,77	4 134	−0,07
2025-07-23	13F	Seamount Financial Group Inc		1 158		233
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		64 885	−0,71	12 873	2,42
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		17 665	4,68	3 505	7,98
2025-07-17	13F	Gleason Group, Inc.		186	0,54	37	−2,63
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		40 528	−11,77	8 040	−8,99
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		225 167	4,37	45 328	1,47
2025-08-06	13F	Geometric Wealth Advisors		1 882	0,48	379	−2,33
2025-07-17	13F	Chicago Capital, LLC		1 126	0,00	227	−3,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		5 319	−21,19	1 071	−23,41
2025-08-13	13F	Jacobs Asset Management, Llc		48 500	0,00	9 764	−2,78
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		45		9
2025-08-14	13F	Goldman Sachs Group Inc		2 129 187	−8,54	428 627	−11,09
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		515	−9,81	107	−3,64
2025-08-12	13F	South Plains Financial, Inc.		118	168,18	24	155,56
2025-08-13	13F	Bayview Asset Management, Llc	Call	10 000		2 013
2025-08-13	13F	Russell Investments Group, Ltd.		603 745	−24,44	121 365	−26,64
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 746	57,87	351	53,28
2025-08-12	13F	WealthTrak Capital Management LLC		31	47,62	6	50,00
2025-08-15	13F	Northeast Financial Consultants Inc		2 123	0,00	427	−2,73
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 628	−33,14	342	−29,55
2025-07-25	13F	JustInvest LLC		45 350	23,03	9 134	19,68
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	91	−16,51
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6 084	−2,90	1 225	−5,63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		10 129	0,00	2 039	−2,77
2025-08-04	13F	Kovack Advisors, Inc.		1 133	5,49	228	2,70
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		8 340	94,09	1 679	144,61
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2 799	−37,12	555	−35,16
2025-07-21	13F	Ashton Thomas Securities, Llc		2 827	18,73	569	15,42
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		103 519	−43,06	20 839	−44,65
2025-07-31	13F	Burke & Herbert Bank & Trust Co		1 056	0,00	213	−2,75
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 208	74,01	1 048	69,31
2025-07-16	13F	Brave Asset Management Inc		7 865	0,00	1 583	−2,76
2025-06-26	NP	FSMDX - Fidelity Mid 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		884 401	6,72	175 456	10,08
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		6 531	55,72	1 315	51,38
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 444	10,14	1 080	13,68
2025-07-30	13F	Fiduciary Family Office, Llc		1 181	−3,04	238	−5,95
2025-05-12	13F	Beacon Harbor Wealth Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Royal Fund Management, LLC		1 142		230
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		67 500	11,39	13 588	8,29
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		33 580	−4,55	6 760	−7,21
2025-07-30	13F	Benin Management CORP		31 181	−4,27	6 277	−6,94
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		39 972	4,59	8 047	1,67
2025-08-11	13F	Madison Asset Management, LLC		5 969	0,00	1 202	−2,83
2025-08-14	13F	EP Wealth Advisors, Inc.		308 540	−0,48	62 112	−3,25
2025-08-14	13F	Intact Investment Management Inc.		3 000	−34,78	604	−36,66
2025-08-29	NP	JAGMX - 500 Index Trust NAV		55 199	0,00	11 112	−2,78
2025-08-06	13F	S&t Bank/pa		968	0,00	195	−3,00
2025-07-30	13F	Financial Perspectives, Inc		44	0,00	9	−11,11
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		9 713	−2,34	1 964	−5,07
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 685	13,47	339	10,42
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		5 020	−15,83	996	−13,25
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		146 525	23,18	29 012	17,79
2025-08-13	13F	Truvestments Capital Llc		30	0,00	6	0,00
2025-08-13	13F	Williamson Legacy Group, LLC		8 703	−3,28	1 752	−5,96
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible 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		8 300	36,07	1 742	43,41
2025-08-07	13F	Legacy Financial Advisors, Inc.		3 964	0,33	798	−2,44
2025-08-12	13F	Integrated Advisors Network LLC		7 410	1,13	1 492	−1,71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		29 460	−1,30	5 931	−4,05
2025-07-31	13F	Brighton Jones Llc		7 930	19,32	1 596	15,99
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		298	803,03	63	1 140,00
2025-07-31	13F	New Hampshire Trust		3 112	4,71	626	1,79
2025-08-05	13F	Texas Bank & Trust Co		3 496	−38,12	704	−39,86
2025-08-06	13F	Wsfs Capital Management, Llc		4 246	6,15	855	3,14
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 786 587	−9,03	359 658	−11,57
2025-08-11	13F	Martingale Asset Management L P		137 132	−0,71	27 606	−3,47
2025-08-08	13F	Fiera Capital Corp		2 150	6,91	433	3,85
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		13 328		2 683
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 497	106,19	2 413	117,30
2025-07-28	13F	Ckw Financial Group		450	0,00	0
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		240	0,00	49	−2,04
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		388 392	13,16	81 512	19,25
2025-07-22	13F	IMC-Chicago, LLC	Put	82 400	−26,10	16 588	−28,16
2025-07-22	13F	IMC-Chicago, LLC	Call	67 200	3,86	13 528	0,98
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		3 136	1,06	631	−1,71
2025-08-14	13F	Vident Advisory, LLC		15 422	47,73	3 105	43,64
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		93 973	1,53	18 918	−1,29
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		18 316	5,19	3 687	2,27
2025-08-07	13F	Parkside Financial Bank & Trust		1 189	4,67	239	1,70
2025-08-13	13F	Walleye Trading LLC	Put	2 900	−82,74	584	−83,24
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		2 450	−11,52	493	−13,96
2025-07-30	13F	First Citizens Bank & Trust Co		63 717	10,81	12 827	7,73
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		321 907	−23,40	67 559	−19,28
2025-07-14	13F	Bank & Trust Co		10 160	0,00	2 045	−2,76
2025-08-13	13F	Walleye Trading LLC		27 565	636,44	5 549	616,00
2025-08-13	13F	Walleye Trading LLC	Call	7 300	−72,24	1 470	−73,02
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1	0,00	0
2025-05-22	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		4 704	25,24	974	34,53
2025-08-14	13F	Vista Capital Partners, Inc.		1 579	2,80	318	−0,31
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 921	−58,49	403	−56,24
2025-07-01	13F	Harbor Investment Advisory, Llc		1 946	7,34	392	4,27
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 140	−35,45	229	−37,26
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		26 671	−5,20	5 369	−7,83
2025-07-16	13F	ORG Partners LLC		29	222,22	6	400,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		52 846	12,18	10 639	9,06
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		818	0,00	162	3,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 116	−10,00	225	−12,50
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		37 192	−20,10	7 379	−17,58
2025-08-12	13F	Financial Advocates Investment Management		1 448	0,07	291	−2,68
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		45 128	0,89	9 085	−1,91
2025-07-23	13F	SGL Investment Advisors, Inc.		2 811	0,14	544	−4,40
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		64 948	7,17	13 075	4,19
2025-07-18	13F	First United Bank Trust/		540	0,00	109	−2,70
2025-08-06	13F	Hallmark Capital Management Inc		283	0,00	57	−3,45
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Promus Capital, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Allen Capital Group, LLC		1 034	3,82	208	0,97
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		3 509	−6,20	706	−8,79
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		438	−23,96	87	−21,82
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-28	13F	Patten & Patten Inc/tn		1 196	0,00	241	−2,83
2025-08-08	13F	Firestone Capital Management		1 839	0,00	370	−2,63
2025-08-12	13F	Beaton Management Co. Inc.		3 174	−5,48	1
2025-08-12	13F	Howe & Rusling Inc		1 360	−31,07	274	−33,09
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		53 802	3,78	10 831	0,88
2025-05-06	13F	Diamond Hill Capital Management Inc		0	−100,00	0
2025-07-08	13F	Bard Financial Services, Inc.		9 025	−4,24	1 817	−6,92
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2 787	0,14	561	−2,60
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		14 109	0,00	2 840	−2,77
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		757	0,00	152	−2,56
2025-07-15	13F	Harrell Investment Partners, Llc		1 527	−80,52	307	−81,07
2025-08-07	13F	Rathbone Brothers plc		3 864	0,00	778	−2,87
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		2 346 293	0,96	472 332	−1,85
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 832	−3,32	369	−6,12
2025-07-17	13F	Beacon Capital Management, LLC		1 075	0,37	216	−2,26
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 867	−77,08	577	−77,72
2025-08-14	13F	Becker Capital Management Inc		193 366	−0,60	39 120	−3,35
2025-05-09	13F	Allianz Se		0	−100,00	0	−100,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3 606	−0,28	747	7,03
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		3 144	−41,49	633	−43,17
2025-08-13	13F	Parkworth Wealth Management, Inc.		13	116,67	3	100,00
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		1 524	−12,46	320	−7,80
2025-07-30	13F	Sentry LLC		3 069	0,03	618	−2,83
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		35 817	29,04	7 207	25,39
2025-07-25	13F	Apollon Wealth Management, LLC		9 244	−10,92	1 861	−13,41
2025-07-24	13F	Monument Capital Management		14 045	−6,17	2 827	−8,78
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		20 771	1,54	4	0,00
2025-08-13	13F	Copley Financial Group, Inc.		1 746		351
2025-07-14	13F	GAMMA Investing LLC		7 498	21,88	1 509	18,54
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		4 852	−2,96	963	0,10
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		22 450	2,01	4 712	7,51
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		588 023	0,95	116 658	4,13
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		1 059	−8,15	213	−10,50
2025-08-08	13F	Your Advocates Ltd., LLP		400	0,00	81	−2,44
2025-07-08	13F	Ransom Advisory, Ltd		372	0,00	75	−3,90
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		20 579	11,58	4 319	17,56
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		11 274	2,86	2 237	6,07
2025-08-14	13F	BCS Private Wealth Management, Inc.		1 640		0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		13 352	1,91	2 688	−0,96
2025-07-31	13F/A	Avion Wealth		246	22,39	0
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		6 882	0,47	1 365	3,64
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		3 178		640
2025-08-08	13F	WP Advisors, LLC		1 305	1,40	263	−1,50
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		258 178	18,86	51 974	15,55
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3 477	4,82	730	10,45
2025-08-07	13F	Zions Bancorporation, National Association /ut/		486	−2,99	98	−5,83
2025-08-05	13F	Bank Of Montreal /can/		427 014	−11,20	85 962	−13,67
2025-08-06	13F	Resona Asset Management Co.,Ltd.		96 982	−3,02	19 444	−6,06
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		3 755	0,19	756	−2,71
2025-08-14	13F	Sunbelt Securities, Inc.		846	−14,89	163	−20,49
2025-08-04	13F	UNIVEST FINANCIAL Corp		1 548	0,26	312	−2,51
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		244	−63,58	49	−64,49
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 274	0,00	256	−2,66
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		990	0,00	199	−2,45
2025-07-14	13F	CHICAGO TRUST Co NA		1 678	−53,00	338	−54,40
2025-08-12	13F	Laurel Wealth Advisors LLC		124 007	20 031,01	1	−100,00
2025-07-16	13F	FORM Wealth Advisors, LLC		1 216	1,93	245	−1,21
2025-08-13	13F	Holos Integrated Wealth LLC		80	0,00	17	0,00
2025-05-05	13F	Lindbrook Capital, Llc		1 633	21,68	338	31,01
2025-07-24	13F	Vantage Point Financial LLC		1 519	1,61	306	−1,29
2025-07-31	13F	180 Wealth Advisors, Llc		7 538	−1,32	1 517	−4,05
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		153 251	−15,72	30 851	−18,06
2025-07-29	NP	GIMFX - GMO Implementation Fund		2 152	76,25	452	85,60
2025-08-14	13F/A	Rockefeller Capital Management L.P.		359 729	27,80	72 417	24,25
2025-08-06	13F	Andra AP-fonden		24 300	−50,71	4 892	−52,09
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		68 107	577,08	13 711	558,50
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		5 334		1 119
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 216	4,77	16 205	10,42
2025-08-14	13F	Raymond James Financial Inc		2 793 645	3,28	562 388	0,40
2025-08-18	13F/A	National Bank Of Canada /fi/		225 159	−0,53	45 325	−3,30
2025-08-07	13F	Fidelis Capital Partners, LLC		1 121	1,54	234	10,38
2025-07-10	13F	Exchange Traded Concepts, Llc		5 689	7,16	1 145	4,19
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		93 384	0,00	18 526	3,15
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		799	21,80	159	25,40
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 877	−7,96	1 384	−10,54
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		209 492	23,59	41 561	27,49
2025-07-30	13F	Lafayette Investments, Inc.		1 685	0,00	339	−2,59
2025-05-28	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		910	−88,77	188	−87,96
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		65	54,76	13	62,50
2025-07-30	13F	New Mexico Educational Retirement Board		12 334	0,00	2	0,00
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		1 149	−13,54	238	−7,06
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		151	7,09	31	14,81
2025-08-07	13F	Donaldson Capital Management, Llc		318 256	0,09	64 068	−2,70
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		4 693	28,96	945	25,37
2025-07-17	13F	Uncommon Cents Investing LLC		19 815	−1,17	3 989	−3,93
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 595	−18,29	316	−15,73
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		74 048	67,51	15 540	76,53
2025-07-11	13F	Caldwell Securities, Inc		250	0,00	50	−1,96
2025-08-14	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 265	4,63	251	7,76
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		109	−29,22	23	−26,67
2025-07-29	13F	Stephens Inc /ar/		14 031	−5,53	2 825	−8,16
2025-04-03	13F	First Hawaiian Bank		2 299		476
2025-08-06	13F	Modera Wealth Management, LLC		2 228	0,95	448	−1,75
2025-08-14	13F	L2 Asset Management, LLC		1 168	4,75	235	2,17
2025-08-06	13F	Paradigm Asset Management Co Llc		5 900	0,00	1 188	−2,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		11 656	20,48	2 312	24,30
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 255	−7,52	30 999	−4,60
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1 620		340
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-30	13F	Gables Capital Management Inc.		108	0,00	22	−4,55
2025-07-15	13F	Mather Group, Llc.		4 029	0,47	811	−2,29
2025-08-14	13F	RMB Capital Management, LLC		8 077		1 634
2025-08-05	13F	Elyxium Wealth, LLC		1 765	61,63	355	57,08
2025-08-12	13F	Archer Investment Corp		391	0,26	79	−2,50
2025-08-07	13F	King Luther Capital Management Corp		121 919	−3,60	24 544	−6,28
2025-07-24	13F	Argyle Capital Management Inc.		15 790	−1,53	3 179	−4,28
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	114,29	3	200,00
2025-08-06	13F	Csenge Advisory Group		1 098	−0,18	231	7,48
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13 263	−5,98	2 670	−8,60
2025-07-23	13F	Sachetta, LLC		95	0,00	19	0,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-12	13F	Farmers National Bank		25 709	−1,18	5 175	−3,92
2025-08-05	13F	Centennial Bank/AR/		1 500	0,00	302	−2,90
2025-08-08	13F	Trustco Bank Corp N Y		1 680	0,00	338	−2,59
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 804	−4,90	363	−7,40
2025-07-29	13F	International Assets Investment Management, Llc		75 386		141
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 258	0,00	656	−2,82
2025-08-01	13F	Solstein Capital, LLC		394	28,76	79	25,40
2025-08-13	13F	Mackenzie Financial Corp		507 628	14,41	102 191	11,22
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		59 175	52,70	11 740	57,51
2025-08-08	13F	Tiemann Investment Advisors, Llc		7 295	−3,95	1 469	−6,62
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		58 859	−2,37	11 849	−5,09
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		69 055		13 901
2025-08-29	NP	JAEEX - Equity Income Trust NAV		23 715		4 774
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 208	0,00	243	−2,80
2025-08-14	13F	Clg Llc		998	0,00	201	−2,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5 381	46,66	1 083	42,69
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		25 700	0,00	5 174	−2,78
2025-08-12	13F	Putnam Fl Investment Management Co		32 821	7,01	6 607	4,05
2025-07-31	13F	Optimum Investment Advisors		3 007	0,00	605	−2,73
2025-08-13	13F	Norges Bank		2 398 637		482 870
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5 238	−4,42	1 099	0,73
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		6 288	1,24	1 247	4,44
2025-07-31	13F	Asset Management One Co., Ltd.		116 780	0,88	23 509	−1,93
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		61 381	0,43	12 882	5,84
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		79 434	0,49	15 759	3,65
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		181	−30,38	36	−30,00
2025-08-29	13F	Centaurus Financial, Inc.		845	0,24	0
2025-08-28	NP	TWVLX - Value 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		106 208	3,34	21 381	0,47
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		8 087	50,26	1 697	58,45
2025-05-14	13F	Empire Financial Management Company, LLC		0	−100,00	0	−100,00
2025-07-21	13F	First National Bank & Trust Co Of Newtown		1 233	0,00	248	−2,75
2025-08-13	13F	Summit Financial, LLC		3 060	7,37	619	4,92
2025-08-15	13F	Strategic Investment Advisors / MI		1 363	−2,57	274	−5,19
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		134	−7,59	27	−13,33
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		70 127	0,25	14 117	−2,54
2025-08-01	13F	Purkiss Capital Advisors LLC		1 359	−6,85	274	−9,60
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		5 618	8,37	1 115	11,74
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		12 066	−12,29	2 429	−14,71
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		158	−28,83	32	−31,11
2025-08-14	13F	Principal Street Partners, LLC		1 316		265
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 468	−0,64	518	4,66
2025-05-27	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		7 752	−53,01	1 605	−49,53
2025-04-14	13F	Regent Peak Wealth Advisors LLC		0	−100,00	0	−100,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4 828		972
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		356	0,00	72	−2,74
2025-07-16	13F	Pacific Sage Partners, LLC		1 014	0,00	204	−2,39
2025-07-25	13F	SPC Financial, Inc.		1 190	0,25	240	−2,45
2025-08-13	13F	Arizona State Retirement System		77 478	−0,30	15 597	−3,07
2025-08-14	13F	Daiwa Securities Group Inc.		58 815	−4,50	12	−8,33
2025-07-01	13F	Cullen Investment Group, Ltd.		14 143	0,21	2 847	−2,57
2025-07-16	13F	Brown, Lisle/cummings, Inc.		4	0,00	1
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		1 265	0,00	255	−2,68
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		20 000	−42,86	3 968	−3,08
2025-08-01	13F	Rossby Financial, LCC		618	3,34	124	7,83
2025-08-04	13F	Pinnacle Associates Ltd		2 646	−2,04	533	−4,83
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		49 093	1,95	9 883	−0,89
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		4 700	−3,53	932	−0,53
2025-07-28	13F	New York State Teachers Retirement System		251 564	0,20	51	−1,96
2025-08-13	13F	SMART Wealth LLC		1 539		310
2025-08-14	13F	OV Management LLC		5 128	−60,25	1 032	−61,36
2025-07-15	13F	Wilsey Asset Management Inc		173 796	1,26	34 987	−1,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		10 185	−49,66	2 050	−51,06
2025-08-08	13F	denkapparat Operations GmbH		2 852	−8,18	574	−10,73
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-08-04	13F	Field & Main Bank		25	0,00	5	0,00
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 288	0,14	1 446	3,29
2025-07-08	13F	Livelsberger Financial Advisory		691		139
2025-07-16	13F	Highline Wealth Partners Llc		130	36,84	26	36,84
2025-07-16	13F	Essex Financial Services, Inc.		9 345	3,63	1 881	0,75
2025-07-31	13F	Resonant Capital Advisors, LLC		2 146	10,56	434	7,69
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 596	−7,10	952	−0,21
2025-03-27	NP	PWS - Pacer WealthShield ETF		155	−14,84	30	−6,45
2025-07-18	13F	Liberty Capital Management, Inc.		1 112	0,00	224	−3,04
2025-07-17	13F	Taylor Frigon Capital Management LLC		8 967	−1,62	1 805	−4,35
2025-08-11	13F	Cornerstone Planning Group LLC		241	3,88	50	8,89
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		167 821	−1,59	33 294	1,51
2025-08-13	13F	Northern Trust Corp		3 279 021	−3,93	660 100	−6,60
2025-08-04	13F	Rede Wealth, LLC		1 000	0,00	201	−2,90
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	Vision Financial Markets Llc		150	0,00	30	−3,23
2025-07-25	13F	Heartland Bank & Trust Co		2 656	−2,10	535	−4,81
2025-07-09	13F	Westmount Partners, LLC		1 052	0,10	212	−2,76
2025-07-24	13F	3Chopt Investment Partners, LLC		1 225	−3,62	248	−6,44
2025-07-09	13F	Aaron Wealth Advisors LLC		1 853	−5,56	373	−8,13
2025-07-14	13F	UMA Financial Services, Inc.		241	12,09	49	9,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 784	0,00	359	−2,71
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		39 613	0,00	7 859	3,15
2025-08-12	13F	Steward Partners Investment Advisory, Llc		118 229	4,42	23 801	1,52
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		190 248	0,66	38 299	−2,14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 199	−24,04	2 420	−21,63
2025-08-06	13F/A	Headland Capital, LLC		1 805	57,64	363	53,16
2025-07-29	13F	Community Bank of Raymore		3 708	0,00	746	−2,74
2025-07-16	13F	State of Alaska, Department of Revenue		29 751	−4,17	6	−16,67
2025-08-08	13F	Sittner & Nelson, Llc		39	0,00	8	−12,50
2025-07-22	13F	Olistico Wealth, LLC		276	−87,76	56	−88,20
2025-07-23	13F	WestEnd Advisors, LLC		6	−25,00	1	0,00
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		97 480	9,00	19 339	12,44
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3 808	4,24	767	1,32
2025-08-14	13F	Smartleaf Asset Management LLC		1 642	−27,92	321	−31,70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		5 118	−34,74	1 030	−36,58
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		71 800	0,00	14 454	−2,78
2025-08-14	13F	MidWestOne Financial Group, Inc.		11 466	−0,41	2 308	−3,15
2025-07-31	13F	Oppenheimer & Co Inc		11 070	−2,04	2 229	−4,75
2025-07-31	13F	United Community Bank		252	0,00	51	−3,85
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5 641	−23,07	1 136	−25,23
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12 454	−5,84	2 579	1,10
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		3 404	0,00	705	7,32
2025-07-10	13F	Fulton Bank, N.a.		4 753	2,33	957	−0,52
2025-08-06	13F	Convergence Financial, LLC		8 870	0,08	1 786	−2,72
2025-08-11	13F	Root Financial Partners, LLC		0	−100,00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		173	6,79	36	12,50
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		18 896	7,34	3 749	10,72
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		6 409	−7,53	1 290	−10,10
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		1 985	−10,83	417	−6,09
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		113	−13,08	22	−12,00
2025-07-14	13F	IronOak Wealth LLC.		7 067		1 429
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		4 292	0,00	864	−2,70
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 836	−21,06	3 324	−16,82
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		75	0,00	15	0,00
2025-08-12	13F	Vestor Capital, Llc		70 835		52
2025-08-11	13F	Capital Square, LLC		1 276	0,00	247	−6,82
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 421		282
2025-08-26	13F/A	Thrivent Financial For Lutherans		363 610	−7,44	73	−9,88
2025-04-11	13F	First Affirmative Financial Network		1 993	−7,26	413	−0,48
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		128	−22,89	25	−19,35
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		433	−3,99	87	−6,45
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		1 649	32,03	346	39,52
2025-05-09	13F	Heritage Trust Co		0	−100,00	0
2025-08-14	13F	Main Street Financial Solutions, LLC		2 329	0,74	469	−2,09
2025-07-17	13F	Global Trust Asset Management, LLC		550	−64,52	111	−65,62
2025-08-11	13F	Symphony Financial, Ltd. Co.		52 596		10 585
2025-07-21	13F	J. Safra Sarasin Holding AG		82 761	−17,57	16 661	−19,86
2025-08-01	13F	Transcend Wealth Collective, Llc		6 776	3,97	1 364	1,11
2025-08-14	13F	Point72 Asset Management, L.P.	Call	5 800		1 168
2025-07-24	13F	Trust Co Of Toledo Na /oh/		6 597	−1,08	1 328	−3,77
2025-08-14	13F	Point72 Asset Management, L.P.	Put	7 000		1 409
2025-07-11	13F	BTC Capital Management, Inc.		29 637	−4,35	5 956	−7,19
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 335	−2,27	269	−4,96
2025-08-14	13F	Destination Wealth Management		1 020	−0,20	205	−2,84
2025-08-11	13F	Pineridge Advisors LLC		5		1
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 097	−2,23	230	3,14
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		8 458	13,88	1 703	10,74
2025-05-23	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		10 446	−37,03	2 163	−32,36
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 945	2,68	35 419	−0,17
2025-07-22	13F/A	Elser Financial Planning, Inc		1 543	0,00	311	−2,82
2025-08-05	13F	Tredje AP-fonden		296 836	41,19	59 756	37,27
2025-07-29	13F	Sentry Investment Management Llc		754	0,00	0
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		8 359	2,99	1 683	0,12
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		1 281	−8,04	269	−3,25
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		468	−51,25	93	−50,00
2025-08-04	13F	Syverson Strege & Co		1 674		337
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		4 008	47,79	795	52,59
2025-08-14	13F	Laurion Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-28	13F	RFG Advisory, LLC		2 271	54,81	457	50,83
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		51 726	−0,78	10 413	−3,54
2025-07-31	13F	Lee Danner & Bass Inc		6 474	−12,64	1 303	−15,06
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		1 033	0,00	208	−2,82
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		38	15,15	8	0,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153	101,32	30	114,29
2025-08-05	13F	Carson Advisory Inc.		1 341	25,44	270	21,72
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	38 800	144,03	7 811	137,24
2025-08-13	13F	Capital Fund Management S.a.	Put	22 000	4,27	4 429	1,35
2025-08-15	13F	Great West Life Assurance Co /can/		263 201	−2,96	53	−5,36
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		7 516 650	2,08	1 513 177	−0,76
2025-08-14	13F	Macquarie Group Ltd		1 492 175	−18,51	300 390	−20,78
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		16 100	3,87	3 241	1,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 206	0,00	243	−2,81
2025-08-14	13F	Humankind Investments LLC		1 140	−35,45	229	−37,26
2025-08-13	13F	Panagora Asset Management Inc		426 595	76,73	85 878	71,82
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		60 702	−0,27	12 220	−3,05
2025-07-24	NP	FSPCX - Insurance 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		181 700	3,41	38 133	8,98
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 072	0,56	14 298	3,72
2025-06-12	13F	Sheets Smith Investment Management		5 169	−39,90	1 070	−35,43
2025-08-08	13F	Investment Partners, Ltd.		2 218	0,14	446	−2,62
2025-07-22	13F	Capital Advisors Inc/ok		1 761	0,17	355	−2,48
2025-07-14	13F	Chris Bulman Inc		4 166	0,00	839	−2,78
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		45 300	11,30	9 119	8,21
2025-08-06	13F	Aspect Partners, LLC		75	0,00	15	0,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		66	−38,89	13	−40,91
2025-07-25	13F	Oregon Public Employees Retirement Fund		22 871	0,44	4 604	−2,35
2025-08-14	13F	ICONIQ Capital, LLC		1 217	−16,81	245	−19,21
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 907	3,28	19 289	35,88
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 035	15,17	28 972	18,80
2025-08-13	13F	OMERS ADMINISTRATION Corp		19 471	2,10	3 920	−0,76
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		1 154	−24,18	0
2025-08-14	13F	Matrix Private Capital Group Llc		2 461	−4,24	498	−6,93
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 201	−8,78	672	−3,87
2025-08-15	13F	Morgan Stanley		4 580 112	0,54	922 023	−2,26
2025-05-14	13F	Douglass Winthrop Advisors, LLC		0	−100,00	0
2025-07-07	13F	Nova Wealth Management, Inc.		12		2
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		109 659	0,00	22 075	−2,78
2025-08-28	NP	NDOW - Anydrus Advantage ETF		924	85,17	186	80,58
2025-08-11	13F	Mount Lucas Management LP		6 483	−38,99	1 305	−40,68
2025-08-01	13F	Schmidt P J Investment Management Inc		3 447	2,22	694	−0,72
2025-07-02	13F	Central Pacific Bank - Trust Division		4 621	−50,21	930	−51,59
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		14 653	2,41	2 950	−0,44
2025-04-10	13F	Bremer Bank National Association		0	−100,00	0
2025-07-28	13F	Boston Trust Walden Corp		1 144	0,00	230	−2,54
2025-08-04	13F	Hantz Financial Services, Inc.		630	4,83	0
2025-04-10	13F	Unigestion Holding SA		7 599		1 574
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 421	−19,92	2 861	−17,41
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4 392	−2,75	884	−5,45
2025-07-17	13F	Smith, Salley & Associates		1 894	−1,51	381	−4,27
2025-07-21	13F	Ameritas Advisory Services, LLC		10 484	2,81	2 111	1,25
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3 675	0,00	740	−2,76
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		28	47,37	6	66,67
2025-08-14	13F	Worldquant Millennium Advisors Llc		105 442	−70,15	21 227	−70,98
2025-08-14	13F	Prelude Capital Management, Llc		1 005		202
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		3 010	−4,90	632	0,16
2025-08-04	13F	Simon Quick Advisors, Llc		2 934	20,39	591	17,06
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		5 258		1 103
2025-08-14	13F	Maven Securities LTD	Call	5 700	119,23	1 147	113,20
2025-08-14	13F	Ausdal Financial Partners, Inc.		3 036	−0,56	611	−3,32
2025-03-27	NP	MSTQX - Morningstar U.S. Equity Fund		7 380	−53,76	1 419	−52,32
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 847	0,00	372	−2,88
2025-08-12	13F	NDVR, Inc.		1 161	10,99	234	7,87
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		17 358	9,42	3 643	15,29
2025-07-31	13F	CNB Bank		2 551	−11,08	514	−13,64
2025-07-09	13F	Sapient Capital Llc		4 473	−0,82	905	−3,62
2025-08-14	13F	Snowden Capital Advisors LLC		30 489	−1,67	6 168	−4,39
2025-08-14	13F	Canada Pension Plan Investment Board		497 847	−2,03	100 222	−4,75
2025-08-04	13F	Daymark Wealth Partners, Llc		1 724	1,35	347	−1,42
2025-08-11	13F	Empowered Funds, LLC		18 166	11,43	3 657	8,33
2025-08-13	13F	M&t Bank Corp		68 424	−2,21	13 775	−4,93
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1 723		342
2025-07-08	13F	Boltwood Capital Management		7 154	−3,29	1 440	−5,94
2025-08-28	NP	STFBX - State Farm Balanced Fund		4 000	−18,37	805	−20,61
2025-05-14	13F	Quadcap Wealth Management, LLC		0	−100,00	0
2025-07-18	13F	Dogwood Wealth Management LLC		23	43,75	4	33,33
2025-07-17	13F	LexAurum Advisors, LLC		1 499	−1,96	302	−4,75
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-08-14	13F	EHP Funds Inc.		1 200		242
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 224	−12,32	7 782	−9,55
2025-07-18	13F	Robeco Institutional Asset Management B.V.		9 205	−76,70	1 853	−77,35
2025-07-25	13F	Total Clarity Wealth Management, Inc.		5 182	0,12	1 043	4,61
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		0	−100,00	0
2025-07-30	13F	Ethic Inc.		43 667	3,91	8 548	−1,96
2025-08-08	13F	Avalon Trust Co		30	0,00	6	0,00
2025-08-12	13F	Accordant Advisory Group Inc		97	0,00	20	−5,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		10 200	35,89	2 053	32,11
2025-08-14	13F	Occudo Quantitative Strategies Lp		2 241	−60,36	451	−61,35
2025-08-07	13F	Illinois Municipal Retirement Fund		151 589	−2,12	30 516	−4,84
2025-08-11	13F	HighTower Advisors, LLC		91 791	−39,23	18 478	−40,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		251 835	2,02	50 697	−0,82
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		22 024	−4,06	4 434	−6,73
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		78 848	1,84	15 873	−0,99
2025-08-13	13F	SageView Advisory Group, LLC		1 421	−71,83	273	−73,95
2025-08-14	13F	ISAM Funds (UK) Ltd		5 948		1 197
2025-08-12	13F	Founders Financial Alliance, LLC		1 390	−4,79	280	−7,62
2025-07-28	NP	VCGAX - Growth & Income Fund		2 001	42,72	420	50,18
2025-08-06	13F	Metis Global Partners, LLC		12 025	−26,48	2 421	−28,53
2025-07-30	13F	Bogart Wealth, LLC		583	0,34	117	−2,50
2025-08-14	13F	Laurion Capital Management LP		1 641		330
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 094	56,29	230	64,75
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		6 558		1 320
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		4 396	0,00	885	−2,86
2025-08-01	13F	Biltmore Family Office, LLC		6 710	0,00	1 358	−2,79
2025-08-14	13F	Bank Of America Corp /de/		6 596 614	0,13	1 327 964	−2,65
2025-08-12	13F	Waterloo Capital, L.P.		4 409	14,73	888	11,57
2025-08-11	13F	Insight 2811, Inc.		1 897	−2,22	382	−4,99
2025-08-14	13F	Harvest Investment Advisors, LLC		9 917	−0,62	1 996	−3,39
2025-05-27	NP	NOIEX - Northern Income Equity Fund		4 665	9,64	966	17,68
2025-07-17	13F	KG&L Capital Management,LLC		1 280	0,08	258	−2,65
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 218	−25,73	245	−27,73
2025-08-13	13F	Schroder Investment Management Group		74 053	23,90	14 908	20,45
2025-08-14	13F	Kovitz Investment Group Partners, LLC		156 232	323,23	31 452	311,50
2025-08-14	13F	Winton Capital Group Ltd		1 041		210
2025-08-08	13F	TimesSquare Capital Management, LLC		356 253	−4,05	71 717	−6,72
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		260	−13,33	54	−7,02
2025-07-29	13F	Birmingham Capital Management Co Inc/al		47 055	−7,81	9 473	−10,38
2025-06-18	NP	REAYX - Equity Income Fund Class Y		7 394	−26,88	1 467	−24,59
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		11 630	−35,24	2 316	−37,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		179 605	38,08	36 156	34,24
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		658 259	72,84	130 592	78,29
2025-08-13	13F	GQG Partners LLC		4 311 336	−2,14	867 922	−4,86
2025-07-11	13F	Perpetual Ltd		3 546	−0,45	714	−3,26
2025-08-14	13F	Price T Rowe Associates Inc /md/		15 590 671	33,14	3 139	29,46
2025-08-12	13F	AlphaCore Capital LLC		3 257	−2,69	659	−5,46
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-12	13F	Lodestone Wealth Management LLC		1 242	7,81	250	5,04
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		16 343	−43,20	3 384	−38,98
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		391	−3,22	79	−6,02
2025-07-08	13F	Rise Advisors, LLC		164	1,86	33	−3,03
2025-08-01	13F	Motco		129	10,26	26	8,33
2025-08-12	13F	Longfellow Investment Management Co Llc		2 364	0,00	476	−2,86
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		30 440		6 039
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		11 869	−23,42	2 389	−25,55
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		121 360	−7,00	24 431	−9,59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 464	−22,31	697	−24,49
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		2 668		529
2025-08-14	13F	Benjamin Edwards Inc		40 826	6,83	8 219	3,85
2025-05-15	13F	CAPROCK Group, Inc.		16 838	18,09	3 503	26,83
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-04-29	13F	Seascape Capital Management		0	−100,00	0
2025-07-29	13F	Mattson Financial Services, LLC		4 473	1 836,36	900	1 814,89
2025-08-14	13F	Citadel Advisors Llc	Call	113 400	−6,82	22 829	−9,41
2025-08-14	13F	Citadel Advisors Llc	Put	97 600	−17,15	19 648	−19,45
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 511	0,20	304	−2,56
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		18 454	0,00	3 715	−2,80
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		139	0,00	0
2025-08-08	13F	D'Orazio & Associates, Inc.		1 115	5,19	224	2,28
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		113 860	0,00	22 921	−2,78
2025-08-13	13F	Jones Financial Companies Lllp		177 493	17,98	35 105	12,88
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		8 664	7,15	1 719	10,48
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7 143	−6,49	1 438	−9,11
2025-08-08	13F	SBI Securities Co., Ltd.		15	−83,15	3	−83,33
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		438 313	9,15	88 237	6,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		8 521	−11,30	1 715	−13,78
2025-08-05	13F	Bryce Point Capital, LLC		4 023	25,92	810	25,82
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		21 727	−1,81	4 560	3,47
2025-08-08	13F	EagleClaw Capital Managment, LLC		0	−100,00	0
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		17 500		3 523
2025-07-10	13F	NorthCrest Asset Manangement, LLC		12 541	2,96	2 483	−1,55
2025-08-06	13F	Trillium Asset Management, Llc		1 500	6,76	302	3,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		488	0,00	98	−2,97
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		88 572	40,54	17 830	36,64
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		5 962	−0,25	1 183	2,87
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		18 194	9,89	3 499	23,51
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		774	−28,53	154	−26,44
2025-08-08	13F	Compass Financial Services Inc		51	0,00	10	0,00
2025-07-31	13F	CVA Family Office, LLC		637	0,00	128	−2,29
2025-08-01	13F	Redwood Park Advisors LLC		5	0,00	1	0,00
2025-08-08	13F	Thoroughbred Financial Services, Llc		1 639	−26,00	0
2025-05-14	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-04-01	NP	PWB - Invesco Dynamic Large Cap Growth 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		70 914	2,11	13 639	5,29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		12 406	−5,99	2 497	−8,60
2025-05-15	13F	Rakuten Investment Management, Inc.		24 216	61,88	4 999	77,46
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		89 833		18 084
2025-07-28	NP	VCULX - Growth Fund		603		127
2025-08-13	13F	Vinva Investment Management Ltd		17 836	99,93	3 492	89,63
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1 125	2,46	226	−0,44
2025-08-12	13F	DnB Asset Management AS		51 773	−38,03	10 422	−39,75
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5 754	−23,26	1 158	−25,39
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		6	0,00	1	0,00
2025-07-28	13F	Innova Wealth Partners		1 086		219
2025-08-01	13F	Chilton Capital Management Llc		190		38
2025-08-14	13F	Synovus Financial Corp		7 922	−0,04	1 595	−2,80
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 787	−8,84	1 844	−3,91
2025-08-13	13F	Blueshift Asset Management, LLC		4 067	0,17	819	−2,62
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 641	−0,38	532	−3,10
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		3 962	−54,57	820	−51,22
2025-07-21	13F	AIFG Consultants Ltd.		2 765	0,00	557	−2,80
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		529	−9,42	105	−7,14
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		15 790	0,00	3 179	−2,78
2025-08-13	13F	Natixis Advisors, L.p.		306 769	1,41	62	−1,61
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		81	−8,99	17	−5,88
2025-07-16	13F	Meyer Handelman Co		190 802	1,75	38 410	−1,08
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		2 068	−50,05	416	−51,46
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8 294	−2,61	1 645	0,49
2025-08-13	13F	Capital Analysts, Inc.		2 055	−0,63	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5 174	−11,95	1 042	−14,39
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		22 945	4,42	4 552	7,71
2025-08-12	13F	LPL Financial LLC		285 739	8,98	57 522	5,95
2025-05-02	13F	Schrum Private Wealth Management LLC		0	−100,00	0
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		9 610	0,00	1 935	−2,77
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		67 033	−10,25	13 494	−12,74
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		18 386	0,00	3 859	5,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		18 783	18,51	3 726	22,24
2025-08-05	13F	Burney Co/		32 402	−1,34	6 523	−4,09
2025-08-13	13F	Korea Investment CORP		246 569	−1,98	49 637	−4,70
2025-05-12	13F	Mizuho Securities Usa Llc		21 218	−15,46	4 394	−9,20
2025-07-22	13F	Rocky Mountain Advisers, Llc		68	−18,07	14	−23,53
2025-08-14	13F	Aquatic Capital Management LLC		98 840		19 897
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3 725	−2,64	750	−5,43
2025-08-14	13F	Syon Capital Llc		3 073	13,60	619	10,36
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		17 983	0,14	3 620	−2,64
2025-07-24	13F	Live Oak Investment Partners		9 056	−1,73	1 823	−4,45
2025-07-14	13F	Oliver Luxxe Assets LLC		1 904	0,00	383	−2,79
2025-07-29	13F	Everence Capital Management Inc		12 509	0,00	3	0,00
2025-05-15	13F	Pingora Partners LLC		0	−100,00	0
2025-07-23	13F	1 North Wealth Services Llc		248	0,00	50	−3,92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		162 774	−3,43	32 768	−6,12
2025-07-21	13F	DMKC Advisory Services, LLC		10 361		2 000
2025-08-08	13F	Intech Investment Management Llc		77 250	151,34	15 551	144,36
2025-08-08	13F	Intrua Financial, LLC		1 468	2,23	296	−0,67
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		140	0,00	29	7,41
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		12 049	−3,04	2 495	4,13
2025-08-12	13F	GDS Wealth Management		93 655	1,41	18 854	−1,41
2025-08-11	13F	Rothschild Investment Llc		25 048	−0,01	5 042	−2,80
2025-08-08	13F	Larson Financial Group LLC		3 972	118,24	800	112,50
2025-08-14	13F	Integrated Investment Consultants, LLC		1 515		305
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 863	0,00	375	−2,60
2025-08-11	13F	New Age Alpha Advisors, LLC		17 206	−5,82	3 464	−8,43
2025-08-06	13F	Round Rock Advisors, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		53 792		10 829
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		22 050	0,00	4 374	3,16
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		69 800	−14,08	14 051	−16,47
2025-07-31	13F	Prentice Wealth Management LLC		2 468	−3,03	497	−5,70
2025-08-07	13F	Kestra Private Wealth Services, Llc		20 816	−1,05	4 190	−3,79
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		18 643	13,77	3 699	17,36
2025-04-28	13F	Bellevue Asset Management, Llc		0	−100,00	0
2025-07-17	13F	Peoples Financial Services Corp.		100	0,00	20	0,00
2025-08-14	13F	Mml Investors Services, Llc		13 945	−9,81	3	−33,33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		251	−35,81	53	−32,47
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5 385	−30,29	1 068	−28,08
2025-07-09	13F	Fiduciary Alliance LLC		32 543	135,67	6 551	129,14
2025-07-14	13F	Avanza Fonder AB		18 961	0,00	3 817	−2,00
2025-08-18	13F	Geneos Wealth Management Inc.		3 843	59,46	774	54,91
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		12 800	4,07	2 577	1,18
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 390	−45,66	276	−43,99
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		86 581	0,84	17 177	4,02
2025-07-08	13F	Gradient Investments LLC		58 906	5 053,63	11 858	4 924,58
2025-08-11	13F	Covestor Ltd		1 023	63,16	0
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
2025-08-08	13F	New England Capital Financial Advisors LLC		375	0,27	75	−2,60
2025-08-14	13F	DRW Securities, LLC		2 873	64,83	578	60,56
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		21 555	2,36	4 339	−0,48
2025-08-15	13F	Binnacle Investments Inc		10	25,00	2	100,00
2025-07-15	13F	West Oak Capital, LLC		663	0,00	1	0,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-05	13F	Dunhill Financial, LLC		265	783,33	54	783,33
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		41 702	−17,65	8 395	−19,93
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		24 885	−0,35	4 937	2,79
2025-08-14	13F	Lazard Asset Management Llc		86 679	324,65	17	325,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		2 283	0,00	460	−2,75
2025-07-28	13F	Axxcess Wealth Management, Llc		4 423	−0,02	890	−2,84
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1 550	0,00	312	−2,80
2025-08-14	13F	Amussen Hunsaker Associates Llc		2 180	0,00	441	−2,65
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 396	1,75	281	−1,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8 124	8,49	1 635	5,48
2025-08-11	13F	Wbi Investments, Inc.		2 622	108,92	528	103,47
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		175 949	−2,18	35 420	−4,90
2025-08-14	13F	Fiduciary Trust Co		15 778	4,00	3 176	1,11
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		0	−100,00	0	−100,00
2025-07-17	13F	Tritonpoint Wealth, Llc		1 651	−13,79	334	−16,33
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		351	−9,30	74	−5,19
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 908	0,00	400	5,54
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		70 332	−17,21	13 953	−14,60
2025-08-29	NP	JAGWX - Mid Value Trust NAV		30 907	56,04	6 222	51,69
2025-08-13	13F	Johnson Financial Group, Inc.		12 797	4,83	2 588	1,93
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		619	−2,21	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		224	0,00	0
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		21 310	−26,04	4 244	−28,99
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-07-21	13F	Hennessy Advisors Inc		43 712	−16,90	8 800	−19,21
2025-08-13	13F	Formula Growth Ltd		0	−100,00	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		218	20,44	44	16,22
2025-08-29	NP	BRUFX - Bruce Fund		110 000	0,00	22 144	−2,78
2025-07-22	13F	UniSuper Management Pty Ltd		21 252	−0,76	4 278	−3,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		31 066	−18,10	6 254	−20,38
2025-08-18	13F	Second Line Capital, LLC		1 216	0,08	246	−2,38
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		21 503	5,21	4 329	2,27
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-05-27	NP	IWP - iShares Russell Mid-Cap 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		241 870	2,24	50 084	9,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		621	0,65	125	−1,57
2025-08-05	13F	South Dakota Investment Council		8 917	0,00	2	0,00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-13	13F	Camden Capital, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		14 799	664,02	2 979	642,89
2025-08-04	13F	Strs Ohio		296 180	−27,34	59 624	−29,36
2025-08-13	13F	Walleye Capital LLC	Call	32 900	−3,24	6 623	−5,92
2025-08-13	13F	Walleye Capital LLC	Put	10 200	−67,72	2 053	−68,62
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 018 415	2,20	205 017	−0,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		2 909	11,67	586	8,53
2025-08-26	NP	LST - Leuthold Select Industries ETF		730	20,07	147	16,80
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		112 168	−0,72	23 541	4,62
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		311	0,00	62	3,39
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		10 544	6,82	2 123	3,87
2025-08-13	13F	Continuum Advisory, LLC		2 782	0,18	560	−2,61
2025-08-06	13F	LeClair Wealth Partners LLC		3 872	−8,77	779	−11,28
2025-07-21	13F	Future Financial Wealth Managment LLC		104	0,00	21	0,00
2025-07-31	13F	Nisa Investment Advisors, Llc		89 416	−47,46	18 090	−48,91
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		67 864	−31,21	13 662	−33,12
2025-07-29	13F	Private Wealth Management Group, LLC		221	0,00	44	−2,22
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		43 698	16,43	8 669	20,10
2025-08-12	13F	Personal Cfo Solutions, Llc		1 209		243
2025-08-13	13F	Hudson Portfolio Management LLC		13 247	−2,57	2 667	−5,29
2025-07-18	13F	PFG Investments, LLC		5 961	0,08	1 200	−2,68
2025-08-04	13F	Spire Wealth Management		8 153	−44,96	1 620	−47,18
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		17	−99,72	3	−99,74
2025-07-23	13F	Louisiana State Employees Retirement System		14 000	−2,10	2 818	−4,83
2025-08-12	13F	Agp Franklin, Llc		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 842	39,59	572	35,87
2025-07-23	13F	Arcataur Capital Management LLC		2 850	−0,18	574	−3,05
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 707	−1,70	1 350	−4,39
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		260	40,54	52	36,84
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		5 158	8,09	1 038	5,06
2025-07-18	13F	Trust Co Of Vermont		24 961	0,64	5 025	−2,16
2025-07-25	13F	Sequoia Financial Advisors, LLC		12 130	6,77	2 442	3,83
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		10 093	1,41	2 032	−1,41
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		26 645		5 286
2025-07-16	13F	St Germain D J Co Inc		1 347	24,03	271	20,98
2025-08-14	13F	Mariner, LLC		79 315	18,30	15 963	14,98
2025-04-11	13F	Davis Capital Management		12 534	3,07	2 595	10,71
2025-08-12	13F	Quilter Plc		1 700	0,00	342	−2,84
2025-08-04	13F	Creative Financial Designs Inc /adv		308	−18,30	62	−20,51
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		43 850	0,34	8 827	−2,44
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		13 260	9,89	2 631	13,36
2025-07-31	13F	Washington Trust Advisors, Inc.		1 050	0,00	211	−2,76
2025-07-07	13F	Versant Capital Management, Inc		807	3,73	162	0,62
2025-08-06	13F	AE Wealth Management LLC		4 288	20,82	863	17,41
2025-07-23	13F	Maryland State Retirement & Pension System		12 826	4,45	2 582	1,57
2025-08-12	13F	Pathstone Holdings, LLC		49 979	−1,38	10 068	−4,11
2025-08-12	13F	Nemes Rush Group LLC		46 975	−19,44	9 457	−21,68
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		669		140
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		65 867	−2,75	13 260	−5,46
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		43 477	−3,45	8 752	−6,13
2025-07-22	13F	Cullinan Associates Inc		1 200	0,00	242	−2,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		12 170	0,00	2 450	−2,82
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		385		81
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		1 009	−36,94	209	−32,47
2025-07-07	13F	RB Capital Management, LLC		2 890	3,58	582	0,69
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance 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		194 294	23,90	40 776	30,57
2025-08-12	13F	Cornerstone Select Advisors, LLC		4 837	−0,60	974	−3,38
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		21 976	−20,08	4 551	−14,15
2025-08-08	13F	Foundations Investment Advisors, LLC		24 985	−8,70	5 030	−11,24
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-07-09	13F	Hummer Financial Advisory Services Inc		2 386	0,00	483	−2,82
2025-08-13	13F	VestGen Advisors, LLC		3 091	−0,35	622	−3,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		21 767	8,70	4 382	5,67
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2	−98,32	1	−100,00
2025-08-05	13F	Key FInancial Inc		838	0,00	169	−2,89
2025-08-06	13F	Penserra Capital Management LLC		2 509	−21,96	1
2025-07-28	NP	VSTIX - Stock Index Fund		34 215	−1,47	7 181	3,83
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		660	−1,93	139	2,99
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 869	−0,64	376	−3,34
2025-07-25	13F	Community Bank, N.A.		100	0,00	20	0,00
2025-07-14	13F	Opal Wealth Advisors, LLC		1 803	53,45	363	48,97
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-29	13F	Interactive Financial Advisors		2 376	0,00	478	−2,65
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2 586	3,90	521	0,97
2025-08-13	13F	Leslie Global Wealth, LLC		1 148	0,70	231	−2,12
2025-08-21	13F	Pathway Financial Advisers, LLC		5 627	4,09	1 133	1,16
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		19 600	−41,34	3 946	−42,97
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		11 382	−0,91	2 291	−3,66
2025-08-14	13F	Headinvest, Llc		1 245	0,00	251	−2,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 215	−3,42	245	−6,15
2025-08-08	13F	KBC Group NV		216 804	−1,33	44	−4,44
2025-08-14	13F	Coastal Bridge Advisors, LLC		2 882	15,65	580	12,40
2025-07-29	13F	Applied Finance Capital Management, LLC		4 560		918
2025-07-24	13F	Capital Advisors, Ltd. LLC		411	0,00	0
2025-08-11	13F	Tidemark, LLC		11	−31,25	2	−33,33
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC	Call	210 600		42 396
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 812	0,00	10 279	3,14
2025-08-01	13F	First Command Advisory Services, Inc.		2	0,00	0
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		93 909	84,08	18 905	78,96
2025-08-14	13F	Leisure Capital Management		7 190	−4,97	1 447	−7,60
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		45 372	0,82	9 001	4,00
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 085	42,26	57 102	49,92
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		11 623	9,96	2 306	13,44
2025-08-13	13F	Optimize Financial Inc		1 869	−0,64	376	−3,34
2025-08-14	13F	Ariel Investments, Llc		118 737	−33,05	23 903	−34,91
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		19 820	−22,20	3 990	−24,38
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	179	−92,11	3 603	−92,33
2025-05-14	13F	Cramer Rosenthal Mcglynn Llc		0	−100,00	0
2025-07-16	13F	Signature Resources Capital Management, LLC		312		63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		271 891	−55,83	54 734	−57,06
2025-08-14	13F	Xponance, Inc.		40 295	−5,02	8 112	−7,67
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		185	−77,16	37	−76,77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	984	89,60	19 809	84,33
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		9 681	−10,21	2 032	−5,40
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		59 759	−13,91	11 856	−11,20
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		2 723	23,44	540	27,36
2025-07-16	13F	Beaumont Financial Advisors, LLC		1 540	0,33	310	−2,21
2025-08-11	13F	Banque Cantonale Vaudoise		7 538	−34,36	2	−50,00
2025-08-12	13F	Park Square Financial Group, LLC		861	0,00	173	−2,81
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		12 599	8,29	2 644	14,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		9 399	−27,86	1 892	−29,85
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		27 733	97,98	6	150,00
2025-08-13	13F	Employees Retirement System of Texas		34 542	−2,61	7	−14,29
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2 016	−7,05	406	−9,80
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		63 800	12,72	12 844	9,58
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		1 801		363
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		4 846	0,00	976	−2,79
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		8		2
2025-07-11	13F	Diversified Trust Co		3 000	−34,55	604	−36,46
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		67 976	44,12	13 684	40,12
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		50 189	2,93	10	0,00
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		3 960	0,00	797	−2,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6 236	3,52	1 255	0,64
2025-08-01	13F	First National Trust Co		1 501	0,00	302	−2,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		58 772	0,00	11 831	−2,78
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		59	195,00	12	175,00
2025-07-31	13F	Catalyst Capital Advisors LLC		453	−14,04	91	−16,51
2025-07-22	13F	Old National Bancorp /in/		4 500	−7,69	906	−10,31
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5 700	0,00	1 131	3,10
2025-08-12	13F	Cornerstone Wealth Management, LLC		1 017	−1,26	205	−4,23
2025-08-14	13F	Catalyst Financial Partners Llc		1 059	5,90	213	2,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		11 111	−30,03	2 237	−32,00
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		55 565	−28,70	11 024	−26,45
2025-08-06	13F	Golden State Wealth Management, LLC		338	16,15	68	13,33
2025-08-13	13F	Fiduciary Group LLC		1 509	−6,62	304	−9,28
2025-08-08	13F	Capital Investment Advisory Services, LLC		1 534	0,00	309	−2,84
2025-08-06	13F	Atlantic Union Bankshares Corp		4 331	4,24	872	1,28
2025-08-15	13F	Nikulski Financial, Inc.		14 721	0,69	2 963	−2,11
2025-07-25	13F	Alpha Financial Partners, LLC		1 722	−5,95	347	−8,71
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		22 674	−4,86	4 498	−1,85
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	0,00	1
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8 189	0,80	1 625	3,97
2025-07-09	13F	Bowman & Co S.C.		6 872	2,26	1 385	−0,57
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 234	0,27	450	−2,60
2025-07-29	13F	Cidel Asset Management Inc		2 387	−8,65	481	−11,28
2025-08-05	13F	State Of Michigan Retirement System		71 989	0,14	14 492	−2,65
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		8	−20,00	2	0,00
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		381 058	8,81	79 973	14,67
2025-07-29	13F	Fundamentun, Llc		4 624	3,47	931	0,65
2025-08-07	13F	Montag A & Associates Inc		541	1,50	109	−0,91
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		1 752	−50,59	348	−49,12
2025-07-29	13F	Regions Financial Corp		196 701	3,11	39 598	0,25
2025-08-08	13F	Geode Capital Management, Llc		6 714 629	1,20	1 345 961	−1,72
2025-08-14	13F	Lighthouse Investment Partners, LLC		34 066	−33,26	6 858	−35,12
2025-08-05	13F	Plato Investment Management Ltd		6 682	0,03	1 340	−4,15
2025-07-30	13F	Principle Wealth Partners Llc		25 110	0,02	5 055	−2,77
2025-08-28	NP	STFGX - State Farm Growth Fund		24 500	−14,63	4 932	−17,00
2025-07-30	13F	Advantage Trust Co		31	0,00	6	0,00
2025-08-13	13F	Fort Sheridan Advisors Llc		22 428	0,00	4 515	−2,80
2025-08-28	NP	IPDP - Dividend Performers ETF		2 113	−7,24	425	−9,77
2025-07-07	13F	Greenfield Savings Bank		2 642	−0,41	532	−3,28
2025-08-11	13F	Traub Capital Management LLC		36		7
2025-08-11	13F	Vanguard Group Inc		33 235 231	1,33	6 690 584	−1,49
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		19 890	2,93	4 174	8,47
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		6 710	−50,23	1 408	−44,72
2025-08-13	13F	Amundi		1 259 221	9,81	245 158	4,13
2025-08-08	13F	Hudock, Inc.		1 168	0,00	235	−2,49
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		364 720	11,60	73 422	8,49
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		264	12,82	52	15,56
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		487	−21,07	98	−22,83
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-22	13F	Romano Brothers And Company		4 816	−1,03	970	−3,77
2025-08-06	13F	Commonwealth Equity Services, Llc		96 156	−6,71	19	−9,52
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 150	6,48	232	3,59
2025-07-08	13F	Everpar Advisors Llc		2 494	−0,16	502	−2,90
2025-08-14	13F	Mpwm Advisory Solutions, Llc		11	−56,00	2	−60,00
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		600	0,00	124	7,83
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 001		403
2025-08-05	13F	Hills Bank & Trust Co		6 026	−1,21	1 213	−3,96
2025-08-04	13F	Atria Investments Llc		11 009	−38,64	2 216	−40,35
2025-07-15	13F	Graypoint LLC		14 017	−1,18	2 822	−3,95
2025-07-23	13F	BankPlus Trust Department		1 210	−8,82	244	−11,31
2025-08-14	13F	Deprince Race & Zollo Inc		195 671	−1,13	39 391	−3,88
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		12 469	50,23	2 510	46,10

IT:1ALL	177,00 €
DE:ALS	172,70 €
US:ALL	200,39 US$
GB:0HCZ	200,99 US$

ALLS - The Allstate Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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