ECL - Ecolab Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	2531 total, 2495 long only, 14 short only, 22 long/short - change of 3,14% MRQ
Aktiepris	229,00
Genomsnittlig portföljallokering	0.3748 % - change of 5,06% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	250 381 254 - 88,28% (ex 13D/G) - change of 1,63MM shares 0,66% MRQ
Institutionellt värde (lång)	$ 65 071 236 USD ($1000)

Institutionellt ägande och aktieägare

Ecolab Inc. (AT:ECL) har 2531 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 250,396,382 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Bill & Melinda Gates Foundation Trust, Wellington Management Group Llp, and Aristotle Capital Management, LLC .

Ecolab Inc. (WBAG:ECL) 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 229,00 / share. Previously, on May 9, 2025, the share price was 224,40 / share. This represents an increase of 2,05% over that period.

AT:ECL / Ecolab Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-11	13F	Westfuller Advisors, LLC		907	−11,25	245	−5,79
2025-07-29	13F	Nordea Investment Management Ab		1 613 002	−10,60	431 317	−4,64
2025-08-13	13F	Mirabella Financial Services Llp		7 977	−14,87	2 149	−9,52
2025-08-08	13F	Candriam Luxembourg S.C.A.		303 773	−2,00	81 852	4,16
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		56 272	−3,67	15 162	2,38
2025-07-10	13F	Tompkins Financial Corp		947	−5,02	255	1,19
2025-08-13	13F	Bare Financial Services, Inc		20	566,67	5
2025-08-01	13F	New York Life Investment Management Llc		37 826	1,34	10 192	7,70
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 788	0,74	1 958	1,24
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-23	13F	Gerber, Llc		1 050	0,00	283	6,02
2025-08-11	13F	Perennial Investment Advisors, LLC		916	4,69	247	11,31
2025-07-24	13F	Lmcg Investments, Llc		3 551	−2,10	957	4,03
2025-08-13	13F	Certior Financial Group, Llc		1 961	0,05	528	6,45
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 658	−7,11	1 674	−6,64
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		9 252	−11,46	2 493	−5,93
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		41	0,00	10	0,00
2025-08-13	13F	Cheviot Value Management, LLC		0	−100,00	0
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 680	−1,91	1 800	4,23
2025-07-16	13F	West Branch Capital LLC		60	0,00	16	6,67
2025-08-13	13F	Virtue Capital Management, LLC		1 199	−9,65	323	−3,87
2025-08-08	13F	Smithfield Trust Co		1 037	0,00	0
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		10 560	0,00	2 805	−1,27
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8 009	0,00	2 014	0,50
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		32 480	0,00	8 751	6,28
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5 032	49,67	1 276	62,01
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		819	0,00	206	0,49
2025-07-21	13F	Stock Yards Bank & Trust Co		3 193	14,32	860	21,47
2025-08-08	13F	Cetera Investment Advisers		64 964	0,29	17 504	6,59
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		663		179
2025-08-07	13F	CSM Advisors, LLC		962	2,12	0
2025-08-11	13F	Summit Wealth Partners, LLC		923	−9,33	249	−3,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		16 532	0,90	4 454	7,25
2025-08-11	13F	Portside Wealth Group, LLC		935	12,38	252	19,52
2025-07-24	13F	M. Kraus & Co		37 666	−0,74	10 149	5,49
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 816	−2,42	4 800	3,72
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		23 373	−11,50	5 877	−11,06
2025-07-22	13F	Clarius Group, LLC		1 183	0,77	319	7,07
2025-08-11	13F	TD Waterhouse Canada Inc.		22 315	−0,93	6 080	6,24
2025-08-15	13F	Captrust Financial Advisors		46 145	8,81	12 433	15,65
2025-08-15	NP	PSET - Principal Price Setters Index ETF		2 082	−29,71	561	−25,33
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		5 798		1 458
2025-08-14	13F	SRN Advisors, LLC		3 974	1,87	1 071	8,30
2025-07-18	13F	First Pacific Financial		4 767	−8,03	1 284	−2,28
2025-08-14	13F	Df Dent & Co Inc		822 056	−1,36	221 495	4,83
2025-07-23	13F	Canopy Partners, LLC		2 737	11,35	737	18,30
2025-08-12	13F	SlateStone Wealth, LLC		5 910	−0,17	2	0,00
2025-06-26	NP	Clough Global Dividend & Income Fund		3 030	0,00	762	0,40
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51	0,00	13	9,09
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		471 748	1,67	118 612	2,17
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		16 687	−11,49	4 196	−11,05
2025-07-30	13F	Argonautica Private Wealth Management, Inc		13 108	−1,90	3 532	4,25
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		13 335	−7,36	3 353	−6,91
2025-07-11	13F	Adirondack Trust Co		75	0,00	20	5,26
2025-08-12	13F	Manchester Capital Management LLC		1 036	−0,19	279	6,08
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4 300	290,91	1 159	316,55
2025-07-09	13F	Massmutual Trust Co Fsb/adv		97 403	1,42	26 244	7,79
2025-08-13	13F	Mirova		163 663	2,88	44 097	9,35
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		1 289	0,00	324	0,62
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		10 000	0,00	2 656	−1,26
2025-06-25	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		14 557	77,91	3 660	78,80
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		3 324	−9,55	836	−9,14
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		22 037	4,42	5 541	4,92
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		57 400	0,00	15 466	6,27
2025-08-12	13F	Hikari Tsushin, Inc.		20 144	1,36	5 428	7,72
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		139 264	2,68	37 523	9,13
2025-07-29	13F	Hoese & Co LLP		600		162
2025-08-13	13F	Keystone Financial Group		1 838	0,22	495	6,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 156	−3,51	311	2,64
2025-08-08	13F	Forsta Ap-fonden		107 000	23,13	28 830	30,87
2025-09-04	13F/A	Advisor Group Holdings, Inc.		43 085	35,85	11 504	42,91
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		433	−28,78	109	−28,95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		20 503	532,22	5 524	572,02
2025-08-05	13F	Integrity Financial Corp /WA		912	0,00	246	6,49
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 679	0,00	722	6,19
2025-08-14	13F	Wetherby Asset Management Inc		14 992	−5,82	4 039	8,28
2025-08-06	13F	Legacy Bridge, LLC		375	−0,27	101	6,32
2025-08-15	13F	Tower Research Capital LLC (TRC)		14 880	51,87	4 009	63,77
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		3 990	−82,64	1 060	−82,87
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3 471	−2,20	937	4,00
2025-08-14	13F	Headlands Technologies LLC		2 428	−80,95	654	−79,75
2025-08-11	13F	Pin Oak Investment Advisors Inc		116	0,00	0
2025-08-13	13F	Cresset Asset Management, LLC		44 767	1,60	12 091	7,97
2025-07-14	13F	AdvisorNet Financial, Inc		1 465	0,83	395	7,07
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−1 400	−6,67	−372	−7,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 496	0,00	673	6,33
2025-08-08	13F	Jupiter Asset Management Ltd		178 389	28,45	48 065	36,51
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9 331	−12,31	2 514	−6,79
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 433	0,00	381	−1,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		704	0,00	190	6,18
2025-07-10	13F	Peoples Bank/KS		765	0,00	206	6,74
2025-07-17	13F	Independence Bank of Kentucky		625	−0,79	168	5,66
2025-07-30	13F	Adams Natural Resources Fund, Inc.		45 000	−7,02	12 125	−1,19
2025-08-14	13F	Sand Hill Global Advisors, LLC		33 204	0,67	8 946	7,00
2025-08-13	13F	Renaissance Technologies Llc		376 297	−55,11	101 389	−52,29
2025-07-29	13F	Chicago Partners Investment Group LLC		2 794	47,83	750	56,25
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 593	0,00	429	6,45
2025-04-30	13F	Fundamentun, Llc		0	−100,00	0
2025-06-03	13F/A	First National Bank Of Omaha		30 827	−26,37	7 815	−5,88
2025-07-23	13F	Fluent Financial, LLC		8 173	0,00	2 202	6,27
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		760	−14,70	202	−15,90
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		498	25,13	132	23,36
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1 781	8,40	480	15,14
2025-07-24	13F	Cross Staff Investments Inc		1 000	0,00	269	6,32
2025-08-05	13F	Dillon & Associates Inc		52 242	0,38	14	7,69
2025-08-14	13F	Aqr Capital Management Llc		727 370	115,59	193 753	129,42
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		264	0,00	71	7,58
2025-08-11	13F	Somerset Group LLC		4 059	2,11	1 094	8,54
2025-08-12	13F	Associated Banc-corp		1 160	−6,75	313	−0,95
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		25 724	111,16	6 943	128,92
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-26	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		231 261	−71,35	62 311	−69,55
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		882	0,00	234	−1,27
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		22		6
2025-07-21	13F	Mattern Capital Management, Llc		36 311	0,53	9 784	6,84
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		523 263	−5,92	140 988	−0,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		3 342	−75,99	900	−74,49
2025-08-13	13F	Avestar Capital, LLC		1 038	−8,47	280	−2,44
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2 410	−2,67	649	3,51
2025-08-08	13F	Gts Securities Llc		2 419	110,17	652	123,71
2025-08-14	13F	Goldman Sachs Group Inc		1 965 076	−27,71	529 470	−23,17
2025-08-14	13F	Erste Asset Management GmbH		190 602	47,87	50 720	56,78
2025-08-11	13F	Western Wealth Management, LLC		1 161	4,03	313	10,25
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		83		21
2025-08-06	13F	Agf Management Ltd		81 284	0,53	21 901	6,84
2025-08-14	13F	Qube Research & Technologies Ltd		1 039 541	−11,76	280 094	−6,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		787	−0,76	198	−0,51
2025-07-11	13F	Essex Savings Bank		3 311	2,70	892	9,18
2025-08-13	13F	CMC Financial Group		0	−100,00	0
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		255	−30,89	69	−26,88
2025-07-10	13F	Triangle Securities Wealth Management		3 916	−11,38	1 055	−5,80
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	3	0,00
2025-07-11	13F	Lincoln Capital LLC		7 091	−0,69	1 911	13,02
2025-07-31	13F	Ballast Advisors Llc		6 749	0,33	1 818	6,63
2025-08-14	13F	Great Valley Advisor Group, Inc.		39 810	−12,53	10 726	−7,04
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-07-30	13F	Cantillon Capital Management Llc		1 095 150	−2,83	295 077	3,27
2025-07-23	13F	Nbt Bank N A /ny		8 258	−4,23	2 225	1,78
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5 197	0,00	1 400	6,30
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		25 450	5,25	6 399	5,77
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		62 245	1,49	15 650	1,99
2025-08-15	13F	Harvest Fund Management Co., Ltd		5 655	−4,54	2	0,00
2025-08-14	13F	Clark Capital Management Group, Inc.		811		218
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−1 108	136,25	−294	133,33
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		3 451	1,53	868	2,00
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		280	−5,08	70	−4,11
2025-08-04	13F	Creekmur Asset Management LLC		1 191	34,12	321	42,67
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 520	0,00	410	6,23
2025-08-07	13F	1620 Investment Advisors, Inc.		4	−20,00	1	0,00
2025-08-13	13F	NEOS Investment Management LLC		17 259	26,08	4 650	34,01
2025-08-08	13F	Sawgrass Asset Management Llc		909	−23,68	245	−18,94
2025-08-14	13F	Verition Fund Management LLC		16 079	−73,61	4 332	−71,96
2025-08-14	13F	Sagefield Capital LP		13 540	37,98	3 648	46,68
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 266	0,00	880	6,29
2025-08-11	13F	Aptus Capital Advisors, LLC		3 386	1,71	912	8,19
2025-07-24	13F	Jfs Wealth Advisors, Llc		390	2,90	105	9,38
2025-07-29	13F	S-Bank Fund Management Ltd		16 306	15,42	4 393	22,68
2025-08-13	13F	Scotia Capital Inc.		38 920	−1,31	10 486	4,88
2025-08-14	13F	Boothbay Fund Management, Llc	Put	20 600		5 550
2025-08-14	13F	Boothbay Fund Management, Llc		26 874		7 241
2025-08-13	13F	GeoWealth Management, LLC		1 256	−67,50	338	−65,47
2025-07-10	13F	Atticus Wealth Management, Llc		642	0,63	173	6,83
2025-06-27	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		54 824	−5,49	13 784	−5,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		14 324	0,55	3 859	6,87
2025-08-11	13F	Long Road Investment Counsel, LLC		1 680	0,00	453	6,35
2025-06-27	NP	AFDIX - Sustainable Equity 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		112 137	0,00	28 195	0,50
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		2 375	0,00	1
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 402	−5,13	1 966	−6,29
2025-07-11	13F	First PREMIER Bank		10 081	−0,88	3	0,00
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-07-09	13F	Biltmore Wealth Management, LLC		2 315	0,96	624	7,23
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		110 020	0,00	29 644	6,28
2025-08-26	NP	TLSTX - Stock Index Fund		3 648	−1,99	983	4,14
2025-07-08	13F	Parallel Advisors, LLC		38 269	−2,26	10 311	3,88
2025-08-13	13F	PACK Private Wealth, LLC		866	0,00	233	6,39
2025-08-14	13F	Atomi Financial Group, Inc.	Put	300	0,00	81	5,26
2025-07-15	13F	Cranbrook Wealth Management, LLC		3 326	0,00	896	6,29
2025-07-23	13F	Tyche Wealth Partners LLC		2 644	−7,20	712	−1,39
2025-08-14	13F	Atomi Financial Group, Inc.		6 732	−4,35	1 814	1,63
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 497	−2,19	2 559	3,94
2025-07-28	13F	Allianz Asset Management GmbH	Call	16 900	−3,43	4 554	2,64
2025-07-28	13F	Allianz Asset Management GmbH		1 278 875	15,65	344 580	22,91
2025-08-14	13F	Beaird Harris Wealth Management, LLC		4		1
2025-08-12	13F	Close Asset Management Ltd		400	−10,11	0
2025-08-13	13F	Townsquare Capital Llc		7 039	−55,38	1 897	−52,59
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		69	−5,48	19	0,00
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 934	22,77	16 687	30,48
2025-08-12	13F	Gladstone Institutional Advisory LLC		797		215
2025-08-12	13F	Jpmorgan Chase & Co	Call	20 000	0,00	5 389	6,27
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	17 900	−30,08	4 823	−25,70
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		498	55,14	134	65,43
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		3 602 088	167,29	970 568	184,08
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		15 230	0,07	4 104	6,35
2025-07-07	13F	Wesbanco Bank Inc		1 362	7,08	367	13,66
2025-08-13	13F	New York State Common Retirement Fund		396 337	−4,21	107	1,92
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		856	230,50	217	261,67
2025-07-17	13F	Stone Point Wealth LLC		11 682	1,48	3 148	7,85
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		18 750	−1,06	5 052	5,16
2025-08-07	13F	Meeder Asset Management Inc		62 651	−13,56	16 881	−8,13
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		840	−72,37	226	−70,65
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 203	−5,20	324	0,93
2025-08-14	13F	Two Sigma Securities, Llc		2 481		668
2025-08-13	13F	Knuff & Co LLC		309	0,00	83	6,41
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		13 355	−23,83	3 598	−19,06
2025-08-13	13F	Colonial Trust Advisors		25 577	4,37	6 891	10,93
2025-08-01	13F	Brookwood Investment Group LLC		6 158	−1,94	1 659	4,21
2025-08-12	13F	Prudential Plc		78 755	−27,00	21 220	−22,41
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		27	−10,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		196	−5,77	49	−5,77
2025-07-08	13F/A	Salem Investment Counselors Inc		1 316	0,00	355	6,29
2025-07-16	13F	True North Advisors, LLC		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-07	13F	Winch Advisory Services, LLC		16	6,67	4	33,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 379	6,80	850	7,33
2025-07-25	13F	Index Fund Advisors, Inc.		1 694		456
2025-08-13	13F	Cary Street Partners Financial Llc		3 581	−0,36	965	5,82
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-07-15	13F	Riverbridge Partners Llc		13 556	−0,42	3 653	5,82
2025-07-18	13F	Ami Asset Management Corp		107 114	−5,24	28 861	0,71
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 306	−2,66	621	3,50
2025-07-31	13F	Oppenheimer Asset Management Inc.		76 180	−0,91	20 526	5,31
2025-08-13	13F	Ecofi Investissements Sa		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		4	0,00	1
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		467 253	0,70	124 112	−0,56
2025-07-30	13F	Crewe Advisors LLC		8	−94,97	2	−95,00
2025-08-01	13F	SYM FINANCIAL Corp		1 030		278
2025-08-04	13F	Arkadios Wealth Advisors		4 716	3,95	1 271	10,43
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		119 719	−0,14	30 101	0,35
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12 396	−11,51	3 117	−11,07
2025-07-30	13F	Legacy Wealth Asset Management, LLC		755		203
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		381 703	0,38	102 846	6,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 500	2,32	404	8,89
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−57	−189,06	−15	−193,75
2025-08-12	13F	Handelsbanken Fonder AB		217 654	11,74	59	18,37
2025-08-05	13F	Prosperity Consulting Group, LLC		2 258	−4,77	608	1,16
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518	−47,83	140	−44,62
2025-07-23	13F	Harvey Investment Co Llc		993	0,00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		608	316,44	116	−21,09
2025-07-21	13F	Credential Securities Inc.		55 767	9,68	7 826	12,31
2025-06-27	NP	TWBIX - Balanced 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		15 077	0,00	3 791	0,48
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 635	−43,35	441	−39,81
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		24 989	21,19	6 733	28,81
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		7 097	−11,22	1 784	−10,80
2025-08-01	13F	Banco Santander, S.A.		41 969	−25,64	11 308	−20,97
2025-07-17	13F	Hanson & Doremus Investment Management		240	0,00	0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		96	−79,70	24	−78,18
2025-07-14	13F	Abound Wealth Management		185	−7,04	50	−2,00
2025-08-04	13F	Savvy Advisors, Inc.		2 550	21,95	687	29,62
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth 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		49 707	−2,97	12 498	−2,49
2025-08-14	13F	Brevan Howard Capital Management LP		61 441	126,03	16 555	140,23
2025-07-24	13F	Kampmann Melissa S.		13 329	−2,45	3 591	3,67
2025-08-15	13F	AlpenGlobal Capital LLC		12 904	7,76	3 477	14,53
2025-08-13	13F	Vega Investment Solutions		339	−98,53	91	−98,45
2025-07-21	13F	Segment Wealth Management, LLC		2 007	20,11	541	27,66
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		650	0,00	175	6,71
2025-07-01	13F	Confluence Investment Management Llc		105 654	−2,96	28 467	3,14
2025-07-11	13F	Lantz Financial LLC		934	1,41	252	7,73
2025-08-12	13F	Rhumbline Advisers		467 683	−6,26	126 012	−0,37
2025-07-16	13F	Cove Private Wealth, LLC		2 107	0,43	568	6,78
2025-08-06	13F	Savant Capital, LLC		18 969	27,35	5 111	35,35
2025-08-08	13F	Atlantic Trust, LLC		1 102	−22,28	297	−17,55
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 250	−45,65	337	−42,37
2025-07-15	13F	SJS Investment Consulting Inc.		9	−66,67	2	−66,67
2025-08-11	13F	Y.D. More Investments Ltd		18	−67,27	0
2025-07-15	13F	World Equity Group, Inc.		1 220	0,25	329	6,49
2025-05-15	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		16 928	2,57	4 496	1,28
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		35 429	3,39	9 546	9,88
2025-08-14	13F	CIBC World Markets Inc.		9 630	7,96	2 595	14,73
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		14 017	9,78	3 524	10,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 029	−5,08	816	0,99
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1 218	0,33	329	13,89
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4 912	605,75	1 323	660,34
2025-07-31	13F	Cardinal Point Capital Management, ULC		1 267	0,00	342	6,21
2025-07-28	13F	Td Asset Management Inc		135 833	3,86	36 599	10,38
2025-08-05	13F	Welch & Forbes Llc		474 328	0,55	127 803	6,87
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 400	26,63	5 766	34,59
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 874	2,14	1 014	6,40
2025-07-16	13F	Plancorp, LLC		2 491	31,87	671	40,38
2025-08-08	13F	National Pension Service		588 076	−31,00	158 451	−26,67
2025-08-13	13F	Colonial Trust Co / SC		9 778	7,31	2 635	14,03
2025-08-08	13F	SG Americas Securities, LLC		81 439	3 211,87	22
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6 559	2,23	1 742	0,99
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		3 866	−2,96	1 042	3,07
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		84 674	−7,79	21 290	−7,33
2025-07-23	13F	Valmark Advisers, Inc.		783		211
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		128	−25,15	34	−28,26
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		1 793	−7,34	451	−7,02
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5 135	144,41	1 291	166,74
2025-08-05	13F	EPG Wealth Management LLC		4 272	4,25	1 151	10,89
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		23 793	0,29	6 411	6,58
2025-08-05	13F	Claro Advisors LLC		1 076	−68,29	290	−66,40
2025-08-13	13F	Brown Advisory Inc		1 664 888	−2,44	448 595	3,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 270	−5,15	342	0,88
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		11 118	−17,95	2 795	−17,55
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		9 334	0,00	2 347	0,47
2025-08-06	13F	Kcm Investment Advisors Llc		72 791	−1,14	19 613	5,06
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20 000	−23,93	5 029	−23,55
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-13	13F	Okabena Investment Services Inc		12 036	21,70	3 243	29,32
2025-07-11	13F	Bell Bank		1 318	0,00	355	6,29
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		4 804	−25,98	1 292	−19,95
2025-08-08	13F	Arcadia Investment Management Corp/mi		21 370	−6,15	5 758	−0,26
2025-08-14	13F	Graham Capital Management, L.P.		19 865	29,46	5 352	37,58
2025-07-29	13F	Quotient Wealth Partners, LLC		1 040	−8,53	280	−2,78
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		60 652	−0,07	16 376	6,20
2025-08-12	13F	Inscription Capital, LLC		1 203		324
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 788	−0,33	450	0,22
2025-08-26	NP	Profunds - Profund Vp Basic Materials		2 136	−16,43	576	−11,13
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6 557	0,28	1 767	6,58
2025-07-15	13F	Retirement Guys Formula Llc		4 300	8,34	1 159	15,11
2025-07-28	13F	Generali Asset Management SPA SGR		19 386	−26,66	5 223	−22,06
2025-08-14	13F	Toroso Investments, LLC		24 413	−2,14	6 578	4,00
2025-07-08	13F	Webster Bank, N. A.		16 443	−4,12	4 430	1,91
2025-07-15	13F	Fifth Third Bancorp		172 741	−1,91	46 543	4,25
2025-08-13	13F	First National Advisers, LLC		7 658	4,20	2 064	10,79
2025-05-09	13F	Delta Accumulation, LLC	Put	0	−100,00	0
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		5 120	0,00	1 380	6,24
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-06	13F	AIA Group Ltd		1 083	−5,33	292	0,34
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		63 135	−1,23	15 874	−0,74
2025-08-14	13F	Utah Retirement Systems		41 101	−0,56	11 074	5,69
2025-07-30	13F	Gulf International Bank (UK) Ltd		12 877	−11,17	3	0,00
2025-08-19	13F	Marex Group plc		22 790		6 141
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345 566	−0,78	86 886	−0,29
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		260 744	0,08	70 255	6,36
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		11 037	−7,48	2 932	−8,66
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		643	9,17	163	18,12
2025-08-14	13F	Osterweis Capital Management Inc		235	−2,08	63	5,00
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		8 006	−33,98	2 157	−29,83
2025-08-19	13F	Marex Group plc	Put	22 400		6 035
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		55 332	0,45	14 909	6,75
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		2 306	0,00	621	6,34
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		431	−11,50	114	−12,98
2025-08-06	13F	One Wealth Capital Management, Llc		915	−4,39	247	1,65
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 500	25,62	6 871	33,50
2025-07-29	13F	Albert D Mason Inc		2 493	−9,05	672	−3,45
2025-08-13	13F	Lido Advisors, LLC		27 795	−7,92	7 506	−2,14
2025-08-13	13F	Lido Advisors, LLC	Put	6 000		1 617
2025-08-08	13F	Union Savings Bank		208	0,00	54	3,85
2025-08-15	13F/A	Rakuten Securities, Inc.		3	0,00	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10 629	−2,14	2 864	4,00
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		750		202
2025-08-13	13F	Haverford Trust Co		1 110	−18,98	299	−13,83
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		119		32
2025-08-06	13F	Cetera Trust Company, N.A		3 942	−0,95	1 062	5,25
2025-05-09	13F	Delta Accumulation, LLC	Call	0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		4 025 025	5,76	1 084 503	12,40
2025-08-18	13F	N.E.W. Advisory Services LLC		1 128	−16,94	304	−11,92
2025-07-14	13F	Sowell Financial Services LLC		3 048	1,03	821	7,46
2025-08-13	13F	Bank Of Nova Scotia		95 795	87,07	25 811	98,82
2025-08-12	13F	Entropy Technologies, LP		1 107		298
2025-08-14	13F	Polymer Capital Management (US) LLC		6 900	81,58	1 859	93,04
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		11 191	2,58	2 814	3,08
2025-08-04	13F	HBK Sorce Advisory LLC		1 211	5,49	326	12,03
2025-08-11	13F	Johnson Financial Group, LLC		3 669	−15,40	988	−10,10
2025-08-12	13F	Essex Investment Management Co Llc		83	0,00	22	4,76
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1 214	54,45	327	64,32
2025-07-07	13F	Douglas Lane & Associates, LLC		35 583	−4,15	9 587	1,87
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-08-15	13F	Howland Capital Management Llc		168 589	−0,56	45 532	5,67
2025-07-10	13F	Rockland Trust Co		52 377	−1,44	14 112	4,75
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 810	−4,00	757	2,02
2025-08-05	13F	Simplex Trading, Llc	Put	2 400	−90,36	1	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	5 800	−61,59	2	−66,67
2025-07-16	13F	Dakota Wealth Management		4 502	0,24	1 213	6,59
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		8 459	−9,47	2 247	−10,62
2025-07-30	13F	Securian Asset Management, Inc		13 171	−1,24	3 549	4,97
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		48 609	−2,83	13 097	10,03
2025-08-13	13F	Virtus Investment Advisers, Inc.		5 819	2,16	1 568	8,52
2025-08-14	13F	Gould Capital, LLC		158	14,49	43	23,53
2025-08-05	13F	American Capital Advisory, LLC		6	−96,51	2	−97,67
2025-07-24	13F	IFP Advisors, Inc		1 178	11,34	318	18,28
2025-07-17	13F	Hamilton Capital Partners, Llc	Put	900		242
2025-07-17	13F	Hamilton Capital Partners, Llc		895	0,00	241	6,64
2025-07-17	13F	Park Place Capital Corp		40	0,00	11	0,00
2025-07-24	13F	Conning Inc.		17 874	6,13	4 816	12,79
2025-07-28	NP	VCGAX - Growth & Income Fund		1 906	21,09	506	19,62
2025-08-05	13F	Tsfg, Llc		182	0,00	0
2025-08-19	13F/A	Pitcairn Co		10 347	−6,99	2 788	−1,17
2025-07-28	13F	Courier Capital Llc		2 497	−1,96	673	4,19
2025-08-08	13F	Cornerstone Advisors, LLC		7 900	−1,25	2 129	4,93
2025-08-19	13F	Advisory Services Network, LLC		12 674	0,68	3 317	3,95
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		406	16,00	109	23,86
2025-08-14	13F	Granite FO LLC		12	0,00	3	0,00
2025-07-18	13F	La Banque Postale Asset Management SA		116 183	−0,60	31 304	5,64
2025-07-25	13F	Kinneret Advisory, LLC		22 585	−0,15	6 100	6,09
2025-08-04	13F	Bristlecone Advisors, LLC		13 277	−2,73	3 577	3,38
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		4 029	−13,45	1 086	−8,05
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		2 017	0,60	536	−0,74
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		65	0,00	18	6,25
2025-08-12	13F	Country Trust Bank		662	341,33	178	408,57
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		58 802	−2,00	15 619	−3,24
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 104	152,05	297	167,57
2025-07-31	13F	Mcdaniel Terry & Co		167 846	−0,40	45 224	107 576,19
2025-08-12	13F	Legal & General Group Plc		2 096 360	−4,04	564 843	1,98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 772	0,00	477	6,24
2025-07-21	13F	Mendota Financial Group, LLC		378	0,00	102	6,32
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		8 272	−10,91	2 080	−10,50
2025-07-22	13F	Eads & Heald Wealth Management		7 534	0,52	2	100,00
2025-07-14	13F	Harbor Group, Inc.		1 109	0,00	299	6,05
2025-08-08	13F	Breed's Hill Capital LLC		1 386	−0,07	374	6,27
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		709	1 212,96	178	1 269,23
2025-04-11	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		82 795	269,47	22 308	292,68
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		10 065	−66,00	2 712	−63,88
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		109	14,74	29	20,83
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		1 227	−8,16	331	−2,37
2025-07-17	13F	CWA Asset Management Group, LLC		1 807	5,43	487	11,98
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 179	−2,52	1 126	3,59
2025-08-11	13F	FSC Wealth Advisors, LLC		304	0,00	82	5,19
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 007	−2,04	271	4,23
2025-08-08	13F	Everett Harris & Co /ca/		74 706	0,02	20 129	6,30
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		8 925	0,00	2 405	6,28
2025-08-01	13F	Markel Corp		274 300	0,00	73 907	6,28
2025-07-07	13F	Bangor Savings Bank		311	8,74	84	15,28
2025-08-14	13F	Axa S.a.		532 233	17,24	143 405	24,61
2025-08-11	13F	VSM Wealth Advisory, LLC		19	0,00	5	25,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		44 401	2,00	11 164	2,50
2025-08-07	13F	Nicollet Investment Management, Inc.		20 696	−5,76	6	0,00
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		9 108	−40,76	2 454	−37,03
2025-08-14	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 520	4,61	404	3,33
2025-07-08	13F	Atwood & Palmer Inc		1 092	0,00	294	6,52
2025-08-14	13F	Apriem Advisors		937	0,00	252	6,33
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		35 727	−2,99	9 626	3,11
2025-07-09	13F	Sarasin & Partners LLP		57 588	8,36	15 517	15,17
2025-08-06	13F	Paladin Advisory Group, LLC		288	0,00	78	5,48
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		2 006	46,96	540	56,07
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		257 249	8,32	64 680	8,86
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3 400	0,00	855	0,47
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 075	−24,60	559	−19,80
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
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		9 821	−6,92	2 469	−6,44
2025-07-22	13F	Checchi Capital Advisers, LLC		2 153	−1,64	580	4,69
2025-08-08	13F	Avantax Advisory Services, Inc.		8 631	9,57	2 325	16,48
2025-05-23	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		75 272	−48,66	19 083	−44,45
2025-07-17	13F	Oakworth Capital, Inc.		788	−19,34	212	−14,17
2025-07-22	13F	Boston Common Asset Management, LLC		54 382	−3,62	14 653	2,43
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 484	1,44	400	7,84
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		147 397	0,02	39 715	6,30
2025-07-17	13F	Argus Investors' Counsel, Inc.		1 952		526
2025-07-15	13F	Cardinal Capital Management		42 793	1,74	11 558	8,11
2025-07-30	13F	Clifford Swan Investment Counsel Llc		7 623	−0,13	2 054	6,10
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		163 885	−59,66	44 157	−57,13
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		98 011	2,82	26 408	9,27
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		131	0,00	33	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 883	80,53	777	92,08
2025-08-11	13F	Shufro Rose & Co Llc		18 069	−1,79	4 581	−1,80
2025-07-24	13F	Us Bancorp \de\		1 009 118	−3,05	271 897	3,04
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		1 235 000	0,00	310 516	0,50
2025-08-13	13F	Summit Wealth Group Llc / Co		969		262
2025-07-10	13F	Wedmont Private Capital		3 000	1,32	805	15,52
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		735	−2,13	195	−3,47
2025-08-05	13F	Aviance Capital Partners, LLC		2 120	0,00	571	6,33
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 905	73,50	513	84,53
2025-08-14	13F	Prestige Wealth Management Group LLC		50	0,00	14	8,33
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		551 298	−10,49	138 613	−10,05
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		1 087	−74,44	293	−72,91
2025-08-14	13F	Camden Capital, LLC		1 290	2,22	348	8,78
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		77	−28,70	21	−25,93
2025-08-01	13F	Teacher Retirement System Of Texas		139 746	−6,29	37 653	−0,41
2025-08-05	13F	Huntington National Bank		108 125	0,92	29 133	7,26
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		87	0,00	23	4,55
2025-07-15	13F	Cigna Investments Inc /new		2 461	−1,68	1
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3 016	−2,99	813	3,05
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-04-11	13F	Tealwood Asset Management Inc		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		21 164	−2,81	5 702	3,30
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2 036	0,00	549	6,20
2025-07-15	13F	Carr Financial Group Corp		897	0,00	242	6,17
2025-08-12	13F	Saturna Capital CORP		1 500	0,00	404	6,32
2025-07-24	13F	Blair William & Co/il		805 156	−1,10	216 941	5,11
2025-07-31	13F	State of New Jersey Common Pension Fund D		85 578	0,00	23 058	6,28
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		890	0,00	223	1,83
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		964	−9,57	256	−10,49
2025-08-13	13F	Estabrook Capital Management		16	0,00	4	0,00
2025-07-22	13F	Merit Financial Group, LLC		7 759	83,08	2 090	94,60
2025-07-17	13F	XML Financial, LLC		2 585	0,00	697	6,26
2025-08-14	13F	Glenmede Investment Management, LP		13 200		3 557
2025-08-14	13F	Peapack Gladstone Financial Corp		53 858	−1,43	15	7,69
2025-07-23	13F	First Merchants Corp		21 469	409,71	5 785	442,08
2025-08-14	13F	BancorpSouth Bank		2 374	0,00	640	6,32
2025-08-14	13F	Prana Capital Management, LP		0	−100,00	0
2025-08-15	13F	Morse Asset Management, Inc		12	0,00	3	0,00
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-07-17	13F	Blossom Wealth Management		2 228	2,91	600	9,49
2025-07-28	13F	BRYN MAWR TRUST Co		11 420	−18,63	3 077	−13,52
2025-08-11	13F	Public Employees Retirement Association Of Colorado		33 668	−0,65	9	12,50
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		19 169	−3,04	5 165	103 180,00
2025-08-13	13F	ExodusPoint Capital Management, LP		86 778	74,07	23	91,67
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		117	0,00	32	6,90
2025-08-12	13F	Landscape Capital Management, L.l.c.		7 061		1 903
2025-08-14	13F	Dearborn Partners Llc		6 397	−4,48	1 724	1,53
2025-08-14	13F	Silvercrest Asset Management Group Llc		37 335	−0,30	10 060	5,96
2025-08-12	13F	Prudential Financial Inc		410 261	−0,70	110 541	5,53
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		41 536		10 530
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		310	49,76	78	50,98
2025-08-14	13F	Banque Transatlantique SA		36	0,00	10	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 800	421,11	1 563	453,90
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		707	−0,84	188	−2,09
2025-07-07	13F	Zevenbergen Capital Investments Llc		5 690	3,45	1 533	9,97
2025-08-11	13F	Raiffeisen Bank International AG		257 926	−20,25	68 727	−14,83
2025-08-26	NP	IWY - iShares Russell Top 200 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		36 490	−71,36	9 832	−69,56
2025-08-13	13F	First Trust Advisors Lp		1 027 012	−1,46	276 718	4,73
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6 800	0,00	1 832	6,33
2025-07-23	13F	Trifecta Capital Advisors, LLC		8	0,00	2	0,00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		370	374,36	85	6,33
2025-08-14	13F	Voya Financial Advisors, Inc.		2 959	6,63	791	14,31
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 497	6,44	1 634	6,94
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2 321	−37,61	625	−33,72
2025-08-07	13F	ProShare Advisors LLC		712 023	−4,19	191 847	1,83
2025-08-14	13F	Jain Global LLC		280 007		75 445
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		295 853	3,28	79 715	9,77
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 057	−83,44	1 029	−82,08
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		3 476	−23,60	937	−18,82
2025-07-23	13F	Friedenthal Financial		287		77
2025-08-13	13F	Consultiva Wealth Management, Corp.		178	0,00	48	4,44
2025-07-29	13F	Northeast Investment Management		5 744	−0,03	1 548	6,25
2025-08-29	NP	STXG - Strive 1000 Growth ETF		775	3,47	209	10,05
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		9 271	−23,05	2 331	−22,66
2025-06-20	NP	RVRB - Reverb ETF		24	0,00	6	0,00
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		34 447	15,79	9 150	14,32
2025-08-04	13F	Roble, Belko & Company, Inc		3	200,00	0
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		80 520	−23,52	20 245	−23,14
2025-04-29	NP	AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 307	−0,51	890	7,63
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		3 090	3,00	833	9,47
2025-07-25	13F	Atria Wealth Solutions, Inc.		9 369	−42,51	2 531	−38,87
2025-08-08	13F	Abn Amro Investment Solutions		69 539	−13,67	18 737	−8,25
2025-08-05	13F	Mission Wealth Management, Lp		6 599	58,17	1 778	68,12
2025-08-11	13F	NewEdge Wealth, LLC		12 906	−0,76	3 482	5,58
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10 162	2,25	2 738	3,75
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		595	−8,60	160	−3,03
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		20 741	0,28	5 215	0,77
2025-07-25	13F	Oak Ridge Investments Llc		52 296	1,35	14 091	7,72
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		367	2,51	99	8,89
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1 173	33,45	316	42,34
2025-07-24	13F	PDS Planning, Inc		1 540		415
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		81 608	0,34	21 988	6,64
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		9 635	26,28	2 596	45,27
2025-08-13	13F	Pictet Asset Management Holding SA		4 140 993	1,27	1 115 658	7,64
2025-07-17	13F	Johnson Bixby & Associates, LLC		1 000	0,00	269	6,32
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		971	0,00	262	6,10
2025-07-22	13F	Sava Infond d.o.o.		600		162
2025-08-14	13F	Cibc World Markets Corp		97 787	220,32	26 348	240,44
2025-07-10	13F	HF Advisory Group, LLC		3 216	−4,46	866	1,52
2025-08-12	13F	Gitterman Wealth Management, LLC		488		132
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		95 125	−1,83	25 630	4,34
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		820	0,00	218	−1,36
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8 548	1,18	2 149	1,70
2025-08-14	13F	Zurich Insurance Group Ltd/FI		11 200	−92,24	3 018	−91,76
2025-07-14	13F	Counterpoint Mutual Funds LLC		1 510		407
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1 863	0,00	495	−1,40
2025-08-14	13F	BW Gestao de Investimentos Ltda.		127 505	14,35	34 355	21,53
2025-06-25	NP	FXZ - First Trust Materials 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		24 417	20,27	6 139	20,87
2025-08-04	13F	Canton Hathaway, LLC		119	0,00	0
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		4 632	0,37	1 251	6,74
2025-07-10	13F	Longboard Asset Management, LP		882	0,00	238	6,28
2025-07-17	13F	Alpine Bank Wealth Management		844	0,00	227	6,57
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1 068	5,43	288	12,11
2025-08-13	13F	1832 Asset Management L.P.		58 742	0,01	15 827	6,29
2025-08-14	13F	Boston Private Wealth Llc		2 759		743
2025-07-28	13F	J.Safra Asset Management Corp		115	202,63	31	233,33
2025-08-08	13F	Mjp Associates Inc /adv		1 928	9,48	520	16,37
2025-08-13	13F	De Burlo Group Inc		1 950	−2,50	525	3,55
2025-06-26	NP	TLARX - Transamerica Large Core R		6 237	−2,01	1 568	−1,51
2025-07-17	13F	Financial Partners Group, LLC		40 815	−0,20	10 997	6,08
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 363	−2,46	6 206	−3,69
2025-07-21	13F	Corundum Group, Inc.		5 129	1,22	1 382	7,55
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 179	0,00	857	6,34
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		89	7,23	24	9,52
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 289	−2,43	1 425	3,71
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 680	39,30	422	40,20
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7 983	12,80	2 151	19,84
2025-05-15	13F	Cullen Capital Management, LLC		797	−44,42	202	−39,88
2025-08-11	13F	Highview Capital Management LLC/DE/		6 097	2,25	1 643	8,67
2025-07-31	13F	Wealthfront Advisers Llc		25 007	5,25	6 738	11,85
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 756	−2,26	1 281	3,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		29 668	−24,71	7 994	−19,99
2025-08-01	13F	Mizuho Securities Usa Llc		17 432		4 697
2025-08-08	13F	Accredited Investors Inc.		4 099	55,62	1 104	65,52
2025-08-14	13F	CoreCap Advisors, LLC		2 842	16,71	766	23,99
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		352	13,18	89	14,29
2025-08-11	13F	Lcnb Corp		865	0,00	233	6,39
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 526	−26,13	1 489	−21,52
2025-08-05	13F	iA Global Asset Management Inc.		9 287	17,95	3	100,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		4 960	9,90	1 337	16,78
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		25 872	0,00	6 505	0,49
2025-08-08	13F	Meridian Wealth Management, LLC		3 015	1,01	812	7,41
2025-08-14	13F	Mbb Public Markets I Llc		1 027	−18,49	277	−13,48
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16 974	5,78	4 247	14,73
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		40 197	7,42	10 831	14,17
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 600	−11,50	905	−11,01
2025-07-10	13F	Burns J W & Co Inc/ny		825	0,00	222	6,22
2025-08-04	13F	Keybank National Association/oh		24 744	−0,97	6 667	5,26
2025-08-06	13F	First Horizon Advisors, Inc.		1 726	−9,35	465	−3,53
2025-08-05	13F	Verity Asset Management, Inc.		877	−7,29	236	−1,26
2025-06-27	NP	PHO - Invesco Water Resources 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		629 404	−15,18	158 251	−14,76
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-07-18	13F	BSW Wealth Partners		954		257
2025-08-08	13F	Citizens Financial Group Inc/ri		9 452	23,14	2 547	30,77
2025-08-06	13F	Middleton & Co Inc/ma		32 546	−4,20	8 769	1,82
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		54 199	2,25	13 627	2,75
2025-07-09	13F	Dynamic Advisor Solutions LLC		4 989	−3,85	1 344	2,21
2025-08-13	13F	Edgestream Partners, L.P.		20 500	28,58	5 524	36,64
2025-08-13	13F	Victory Capital Management Inc		92 239	−8,87	24 853	−3,15
2025-08-04	13F	Clear Investment Research, Llc		42	0,00	11	10,00
2025-08-11	13F	WPG Advisers, LLC		56	40,00	15	50,00
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 484	−2,02	2 636	−1,57
2025-04-01	13F	Neville Rodie & Shaw Inc		0	−100,00	0
2025-08-06	13F	Simmons Bank		1 740	−1,42	469	4,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		239 632	2,02	64 566	8,42
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		19 380	−1,47	5 148	−2,72
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	−100,00	0
2025-08-06	13F	Nvwm, Llc		7	0,00	2	0,00
2025-08-06	13F	Wedbush Securities Inc		5 099	12,73	1	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 700	2,78	1 266	9,23
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		412 545	3,29	111 156	9,77
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		466	0,00	124	−1,60
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		884	−10,80	238	−5,18
2025-06-27	NP	YOKE - Yoke Core ETF		297		75
2025-04-22	13F	Guyasuta Investment Advisors Inc		0	−100,00	0
2025-07-31	13F	Lazard Freres Gestion S.A.S.		290 400	−7,31	78	−1,27
2025-07-15	13F	Financial Management Professionals, Inc.		79	−7,06	21	0,00
2025-07-16	13F	Newton One Investments LLC		51	0,00	14	8,33
2025-08-14	13F	Point72 (DIFC) Ltd	Put	200		54
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 125	2,80	842	9,35
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		71 722	13,02	19 325	20,11
2025-04-09	13F	Dakota Community Bank & Trust NA		459	0,00	116	8,41
2025-07-09	13F	Emprise Bank		3 001	−2,06	809	4,12
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		653	0,00	164	0,00
2025-07-11	13F	Assenagon Asset Management S.A.		372 715	75,85	100 424	86,89
2025-08-14	13F	Crawford Investment Counsel Inc		2 381	−0,54	642	5,78
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5 544	−21,03	1 494	−16,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5 415	0,00	1 459	6,34
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 845	0,00	498	6,41
2025-08-07	13F	Factory Mutual Insurance Co		101 400	0,00	27 321	6,28
2025-04-03	13F	First Hawaiian Bank		6 268	−16,02	1 589	−9,10
2025-08-14	13F	Spears Abacus Advisors LLC		15 079	−0,15	4 063	6,11
2025-07-14	13F	Harrington Investments, INC		9 061	1,67	2 441	8,06
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		7 531	0,00	1 894	0,48
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 451	−80,91	660	−78,09
2025-07-18	13F	USA Financial Portformulas Corp		740	−14,75	199	−9,55
2025-08-13	13F	Summit Financial, LLC		3 070	3,05	829	9,80
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10 908	−2,06	2 939	4,11
2025-07-29	13F	Smithbridge Asset Management Inc/de		19 994	0,94	5 387	7,29
2025-07-15	13F	Kentucky Trust Co		20	0,00	5	0,00
2025-08-13	13F	Quadrant Capital Group Llc		4 559	22,78	1 228	30,50
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		3 179 560	0,74	844 555	−0,53
2025-07-17	13F	Robbins Farley Llc		161	0,00	43	7,50
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11 698	−51,83	3 107	−52,43
2025-08-05	13F	Crestwood Advisors Group LLC		16 654	−3,37	4 487	2,70
2025-07-30	13F	Evermay Wealth Management Llc		1 275	0,00	344	6,17
2025-08-07	13F	Everhart Financial Group, Inc.		2 897	49,79	781	59,18
2025-08-13	13F	Standard Family Office LLC		276	0,00	74	7,25
2025-08-14	13F	First Foundation Advisors		1 270	55,64	342	66,02
2025-08-14	13F	Hrt Financial Lp		105 139		28
2025-08-07	13F	Rathbone Brothers plc		278 780	1,41	75 114	7,78
2025-08-13	13F	Cerity Partners LLC		247 226	7,75	66 618	14,52
2025-07-22	13F	Legacy Trust		8 152	−0,67	2 196	5,58
2025-08-11	13F	Martingale Asset Management L P		4 200	−1,85	1 132	4,34
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-07-17	13F	Stockman Wealth Management, Inc.		873		235
2025-08-12	13F	WealthTrak Capital Management LLC		11	37,50	3	0,00
2025-08-06	13F	Wsfs Capital Management, Llc		6 499	15,19	1 751	22,45
2025-08-12	13F	Quadcap Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		176 125	−4,81	47 455	1,17
2025-07-14	13F	Bank & Trust Co		101	0,00	27	8,00
2025-08-04	13F	UNIVEST FINANCIAL Corp		20 631	−0,14	5 559	6,13
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3 236	3,85	872	10,39
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 734	−0,64	1 006	5,67
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		5 929	0,00	1 491	0,47
2025-04-29	13F	Strategic Blueprint, LLC		0	−100,00	0
2025-08-14	13F	Becker Capital Management Inc		37 316	−8,94	10 078	−3,24
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		411	−96,91	109	−96,96
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		418 877	415,63	112 862	448,03
2025-07-16	13F	Banque Pictet & Cie Sa		14 437	−51,47	3 890	−48,43
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		998	0,00	269	5,93
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		38 215	8,07	10 297	14,86
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209	−2,79	53	−1,89
2025-08-06	13F	Andra AP-fonden		36 500	−21,84	9 835	−16,94
2025-08-13	13F	Thematics Asset Management		152 782	0,70	41 166	7,03
2025-07-17	13F	Beacon Capital Management, LLC		45	0,00	12	9,09
2025-07-29	13F	Stableford Capital Ii Llc		3 616	−4,01	983	9,23
2025-08-14	13F	Woodline Partners LP		98 308	361,71	26 488	390,79
2025-08-12	13F	Integrated Advisors Network LLC		3 831	−12,39	1 032	−6,86
2025-08-12	13F	Franklin Resources Inc		2 782 831	−0,49	749 806	5,76
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 206	3,08	325	9,46
2025-07-28	13F	Davidson Trust Co		2 625	−0,98	707	5,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 032	−3,80	2 164	2,27
2025-07-31	13F	Azzad Asset Management Inc /adv		23 451	−10,41	6 319	−4,78
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-14	13F	Perbak Capital Partners LLP		1 043		281
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		389	0,00	105	6,12
2025-07-14	13F	CHICAGO TRUST Co NA		9 995	1,77	2 693	8,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 181	−24,78	318	−20,10
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		263	−71,29	66	−71,11
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		728 001	−0,28	183 041	0,22
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1 762	9,44	0
2025-08-14	13F	Wellington Management Group Llp		4 711 445	−1,07	1 269 452	5,14
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		358	−2,72	95	−3,06
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		613	−9,59	165	−3,51
2025-08-05	13F	Bank of New York Mellon Corp		1 451 546	−6,96	391 105	−1,12
2025-07-28	13F	Duncker Streett & Co Inc		6 607	−2,28	1 780	3,91
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		660	−95,69	166	−95,69
2025-05-08	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		124 212	24 942,74	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		3 933	−10,94	1 060	−5,36
2025-08-14	13F	Nomura Holdings Inc		5 027	−59,17	1 354	−56,62
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		16 426	−18,08	4 426	−12,95
2025-08-04	13F	Creative Financial Designs Inc /adv		75	−31,19	20	−25,93
2025-08-08	13F	Geode Capital Management, Llc		5 479 529	0,42	1 469 019	6,59
2025-05-27	NP	BUFTX - Buffalo Discovery Fund Investor Class		28 520	−15,87	7 230	−8,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		592	0,85	160	7,43
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		7 089		1 910
2025-04-16	13F	Tobam		0	−100,00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		1 162	10,14	312	24,30
2025-07-29	13F	Aspiriant, Llc		1 791	17,91	483	25,19
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 000		1 078
2025-08-13	13F	Bank Of Nova Scotia Trust Co		3 400	−5,56	916	0,44
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 500	−3,85	674	2,12
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 369	−0,08	593	1,72
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		16 014	−5,26	4 060	2,50
2025-08-14	13F	Walnut Level Capital LLC		7 523	0,00	2 027	6,24
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		2 717		732
2025-07-25	13F	Alta Advisers Ltd		1 309	0,00	353	6,34
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		4
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		798	−3,16	216	2,87
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4 107	23,89	1 109	31,71
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		3 643	−2,88	968	−4,16
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 969	17,60	1 054	16,21
2025-08-08	13F	Crossmark Global Holdings, Inc.		15 073	−2,81	4 061	3,31
2025-08-14	13F	Full Sail Capital, LLC		829		223
2025-07-24	13F	Standard Life Aberdeen plc		369 535	11,89	98 854	19,31
2025-07-31	13F	Brighton Jones Llc		5 620	58,22	1 514	68,22
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		17 554	5,88	4 414	6,41
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		6 319	−21,20	2	−50,00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 024	16,67	1 012	17,29
2025-07-21	13F	Credential Qtrade Securities Inc.		23	−99,89	5	−99,88
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11 849	−22,68	3 193	−17,82
2025-04-17	13F	Montecito Bank & Trust		8 430	0,09	2 137	8,31
2025-08-14	13F	Capital Planning Advisors, LLC		1 643	0,24	443	6,51
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		94 434	0,00	25 444	6,28
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		344	405,88	93	513,33
2025-08-13	13F	Capula Management Ltd		80		22
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		100 607	−45,51	26 723	−46,19
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		37 418	−7,39	10 082	−1,57
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19 768	1,49	5	25,00
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		72 399	31,63	19 476	42,34
2025-08-14	13F	Douglass Winthrop Advisors, LLC		2 177	−46,75	587	−43,44
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		10 007	23,74	2 696	31,51
2025-08-07	13F	Americana Partners, LLC		4 786	−0,23	1 290	6,00
2025-08-12	13F	Martin Currie Ltd		1 178	−75,02	317	−73,47
2025-07-23	13F	Mirova US LLC		2 052 803	3,72	553 107	10,23
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		156	11,43	42	20,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		205 604	−26,93	55 398	−22,34
2025-08-11	13F	FSA Wealth Management LLC		62	0,00	17	6,67
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3 195	3,06	861	9,55
2025-07-10	13F	Contravisory Investment Management, Inc.		5 007	29,48	1 349	37,65
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		132 514	−17,56	35 705	−12,39
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3 152	255,36	849	279,02
2025-07-08	13F	Mirabaud & Cie SA		5 207	2,26	1 403	8,68
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2 938	9,71	780	8,33
2025-08-14	13F	Hamilton Capital, LLC		1 302	−25,09	351	−20,45
2025-08-13	13F	Shelton Capital Management		1 384	−1,84	373	4,20
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		462	−40,62	124	−37,06
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		623	−4,15	165	−5,17
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 774	6,42	478	13,27
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 015	−3,46	1 082	2,56
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		135 600	−24,50	34 094	−24,13
2025-08-05	13F	Fourth Dimension Wealth, LLC		525	0,00	141	6,02
2025-07-16	13F	TigerOak Management, L.L.C.		2 471	−0,40	666	5,89
2025-08-14	13F	Chilton Investment Co Llc		767		207
2025-07-29	13F	Huntleigh Advisors, Inc.		933	0,00	251	6,36
2025-08-07	13F	Palisade Asset Management, LLC		77 369	1,41	20 846	7,78
2025-08-14	13F	Stone Run Capital, Llc		21 660	0,00	5 836	6,28
2025-08-14	13F	Modern Wealth Management, LLC		1 397	24,62	377	32,39
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	−5 748	−285,30	−20	−103,09
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		80	60,00	20	122,22
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		8 084	6,40	2 033	15,98
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		4 955	470,85	1 316	464,81
2025-08-11	13F	Citigroup Inc		245 053	−15,57	66 027	−10,27
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		7 590	89,75	2 045	101,68
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−531		−141
2025-08-12	13F	TCTC Holdings, LLC		26	0,00	7	16,67
2025-08-27	NP	SHUS - Stratified LargeCap Hedged ETF		0	−100,00	0	−100,00
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Stonebrook Private Inc.		1 781	−0,11	480	5,97
2025-07-11	13F	Annex Advisory Services, LLC		893	−1,11	241	5,26
2025-08-13	13F	Financial & Tax Architects, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		28 070	−1,11	7 563	5,10
2025-07-15	13F	MCF Advisors LLC		192	0,00	52	6,25
2025-07-09	13F	Christopher J. Hasenberg, Inc		22	0,00	6	0,00
2025-08-14	13F	Dagco, Inc.		67	0,00	18	12,50
2025-05-27	NP	RNEW - VanEck Green Infrastructure ETF		396	0,00	100	8,70
2025-08-05	13F	Sage Capital Management, LLC		2 843	0,07	766	6,25
2025-08-13	13F	West Family Investments, Inc.		964		260
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		4 018		1 083
2025-08-11	13F	Independent Advisor Alliance		4 894	−0,37	1 319	5,86
2025-07-15	13F	IMS Capital Management		1 331	0,00	359	6,23
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-06-27	NP	TIHGX - The Investment House Growth Fund		15 000	0,00	3 771	0,51
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-30	13F	New Mexico Educational Retirement Board		11 780	0,00	3	50,00
2025-07-14	13F	Gries Financial Llc		1 073	5,61	289	12,45
2025-07-10	13F	Swedbank AB		1 545 976	17,95	416 548	25,36
2025-08-07	13F	Gs Investments, Inc.		15 534	0,62	4 185	6,92
2025-08-13	13F	Capula Management Ltd	Call	300		81
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		47 781	−0,54	12 874	5,71
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		6 742	2,15	1 817	8,55
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		96	4,35	24	4,35
2025-08-14	13F	UBS Group AG	Call	200	−99,12	54	−99,07
2025-08-14	13F	UBS Group AG	Put	200	−99,12	54	−99,07
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		80		21
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		85	3,66	21	5,00
2025-07-22	13F	Berger Financial Group, Inc		2 560	−2,10	690	3,92
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4 208	−1,29	1 134	4,91
2025-07-23	13F	Richwood Investment Advisors, LLC		1 016	0,00	274	6,23
2025-08-14	13F	UBS Group AG		1 436 794	−8,64	387 130	−2,91
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		138	−18,82	37	−13,95
2025-07-22	13F	IVC Wealth Advisors LLC		755		204
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 556	15,32	1 741	13,87
2025-07-15	13F	Td Private Client Wealth Llc		4 700	−6,78	1 266	−0,94
2025-07-24	13F	Drucker Wealth 3.0, LLC		1 249	−13,56	335	−8,47
2025-08-14	13F	Freestone Grove Partners LP		36 622		9 867
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
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		154 774	−0,55	41 702	5,70
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		90	7,14	23	4,76
2025-08-13	13F	Capula Management Ltd	Put	500		135
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		4 913	−11,33	1 246	−4,08
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		54	0,00	14	0,00
2025-08-13	13F	Level Four Advisory Services, Llc		4 625	0,92	1 246	7,32
2025-08-14	13F	Voya Investment Management Llc		571 300	−31,50	153 931	−27,20
2025-08-14	13F	Royal London Asset Management Ltd		126 150	−2,18	33 990	3,97
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		2 994	−80,49	807	−79,28
2025-04-15	13F	Central Valley Advisors, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		746		201
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		42 187	−1,78	11 367	4,39
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		249	28,35	66	26,92
2025-08-13	13F	Congress Wealth Management LLC / DE /		100 561	−6,56	27 096	−0,70
2025-08-11	13F	One Capital Management, LLC		1 233	12,30	332	19,42
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	0,00	1
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		719	−6,38	194	−0,52
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		45	0,00	12	9,09
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		13 276	−14,40	3 338	−13,99
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		120 396	−46,87	32 439	−43,53
2025-08-15	13F	Equitable Holdings, Inc.		997	14,47	269	21,82
2025-07-22	13F	Miracle Mile Advisors, LLC		7 378	32,32	1 988	40,62
2025-08-11	13F	EntryPoint Capital, LLC		1 209	−3,74	326	2,20
2025-08-04	13F	Atria Investments Llc		30 045	−0,65	8 095	5,58
2025-07-10	13F	Exchange Traded Concepts, Llc		15 686	−0,31	4 226	5,97
2025-08-12	13F	Pacer Advisors, Inc.		25 732	40,41	6 933	49,23
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		738	−30,51	186	−30,19
2025-08-12	13F	White Pine Capital Llc		10 382	0,12	2 797	6,43
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 067	−54,00	549	−54,55
2025-08-14	13F	Aprio Wealth Management, LLC		2 760	−10,91	744	−5,35
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5 702	−8,93	1 536	−3,88
2025-08-14	13F	Bill & Melinda Gates Foundation Trust		5 218 044	0,00	1 405 950	6,28
2025-07-31	13F	Sage Mountain Advisors LLC		1 804	17,30	486	24,94
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		68 711	−3,43	18 513	2,64
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		14 630	62,94	3 886	60,91
2025-07-29	13F	Mutual Of America Capital Management Llc		30 961	−1,18	8 342	5,02
2025-07-30	NP	BFOR - Barron's 400 ETF		1 437	0,00	382	−1,30
2025-07-21	13F	Qrg Capital Management, Inc.		25 189	−41,07	6 787	−37,38
2025-05-15	13F	EHP Funds Inc.		0	−100,00	0
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-31	13F	Leavell Investment Management, Inc.		2 386	0,00	644	6,27
2025-07-28	NP	ACLC - American Century Sustainable 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		6 463	8,69	1 717	7,32
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		31 451	10,74	7 908	11,29
2025-08-11	13F	United Capital Financial Advisers, Llc		10 840	4,84	2 921	11,41
2025-08-13	13F	Kuhn & Co Investment Counsel		1 752	0,11	472	6,55
2025-07-29	13F	Wendell David Associates Inc		70 888	−2,74	19	5,56
2025-07-30	13F	Rothschild Capital Partners, LLC		54 960	0,00	14 808	6,28
2025-08-14	13F	Wealth Preservation Advisors, LLC		355	0,00	96	5,56
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		61 884	7,38	16 674	14,13
2025-07-14	13F	Chapin Davis, Inc.		809	0,00	218	6,34
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		95 154	1,60	26	8,70
2025-07-28	13F	Elmwood Wealth Management, Inc.		4 315	−0,16	1 163	6,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 640	−5,41	711	0,57
2025-08-14	13F	Quantitative Investment Management, LLC		7 460		2
2025-07-18	13F	Northstar Group, Inc.		24 770	−0,64	6 674	5,59
2025-08-12	13F	Magnetar Financial LLC		14 026	−67,52	3 779	−65,48
2025-08-14	13F	Alliancebernstein L.p.		1 163 404	−3,28	313 468	2,79
2025-06-26	NP	EUSM - Eventide US Market ETF		2 190	44,46	551	45,12
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		33 815	−5,85	9 111	0,07
2025-07-22	13F	Sl Advisors, Llc		1 288	0,00	347	6,44
2025-07-23	13F	Stonegate Investment Group, LLC		6 865	1,34	1 850	7,69
2025-07-28	13F	Bridges Investment Management Inc		3 299	0,21	889	6,47
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 544	−0,42	955	5,76
2025-08-11	13F	FineMark National Bank & Trust		945	3,85	255	10,43
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		760	21,41	191	22,44
2025-08-14	13F	Evergreen Capital Management Llc		3 112	68,58	841	79,10
2025-08-11	13F	HHM Wealth Advisors, LLC		7	−69,57	2	−80,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		25 073	0,00	6 756	6,28
2025-07-25	13F	JustInvest LLC		40 972	21,43	11 041	29,09
2025-08-05	13F	Tiaa Trust, National Association		6 268	1,69	1 689	8,07
2025-04-30	13F	Sofos Investments, Inc.		0	−100,00	0	−100,00
2025-07-16	13F/A	CX Institutional		2 063	4,51	1
2025-08-14	13F	Financial Engines Advisors L.L.C.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 507	−2,13	1 214	4,03
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		41		10
2025-08-12	13F	Public Sector Pension Investment Board		18 826	−44,58	5 072	−41,11
2025-07-21	13F	Ascent Group, LLC		6 116	5,87	1 648	12,50
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		25 653	−1,13	6 912	5,08
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		18 639	255,71	4 686	257,71
2025-07-23	13F	Hemenway Trust Co LLC		8 216	−5,74	2 214	0,18
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		485	20,65	122	21,00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2 806	−12,20	745	−6,29
2025-07-23	13F	Charter Trust Co		3 755	−4,11	1 012	1,92
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		559 231	0,76	140 607	1,26
2025-05-15	13F	Old Mission Capital Llc		0	−100,00	0	−100,00
2025-08-12	13F	Zacks Investment Management		1 264	−5,60	341	0,29
2025-07-23	13F	Ameliora Wealth Management Ltd.		700	0,00	175	0,00
2025-08-14	13F	Arete Wealth Advisors, LLC		1 236	−9,32	0
2025-07-15	13F	Sheets Smith Wealth Management		45 947	−0,22	12 380	6,05
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		771	−14,05	208	−8,81
2025-08-08	13F	Pnc Financial Services Group, Inc.		135 706	2,43	36 565	8,86
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-07-25	13F	LRI Investments, LLC		951	−14,40	256	−8,90
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		93	−29,01	24	−23,33
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		944	0,00	237	0,42
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3 072	4,07	828	10,56
2025-08-15	13F	Brown Financial Advisors		4 885	5,35	1 316	12,00
2025-07-17	13F	Summit Financial Strategies, Inc.		3 177	0,00	856	6,34
2025-07-25	13F	NorthRock Partners, LLC		6 200	7,27	1 675	13,96
2025-07-08	13F	S.E.E.D. Planning Group LLC		13 670	−4,08	3 683	1,94
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		224	24,44	60	33,33
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		297 775	−0,14	80 232	6,13
2025-08-07	13F	Zions Bancorporation, National Association /ut/		870	6,88	234	13,59
2025-07-30	13F	Princeton Global Asset Management LLC		1 902	1,17	512	7,56
2025-08-12	13F	American Century Companies Inc		1 385 750	−0,70	373 376	5,54
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	−5,88	4	0,00
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1 170	−7,36	315	−1,56
2025-08-13	13F	Natixis		83 980	−5,44	22 628	1,49
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		42 900	0,00	11 559	6,27
2025-08-05	13F	Transatlantique Private Wealth Llc		5 833	−2,54	1 572	3,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		154 660	−2,88	41 672	3,22
2025-08-06	13F	Resona Asset Management Co.,Ltd.		296 835	4,20	79 808	11,02
2025-08-14	13F	Brasada Capital Management, Lp		30 132	52,69	8 259	85,49
2025-07-30	13F	Phoenix Holdings Ltd.		6 578	−30,59	1 771	−26,61
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0
2025-08-13	13F	Bristol John W & Co Inc /ny/		2 746	−39,46	740	−35,68
2025-08-13	13F	Kilter Group LLC		14		4
2025-07-10	13F	Security National Bank		450	0,00	121	6,14
2025-07-22	13F	Hickory Asset Management, Inc.		1 061	0,28	286	6,34
2025-07-09	13F	Pallas Capital Advisors LLC		5 622	240,52	1 515	262,20
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		641	0,63	170	−0,58
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		118	81,54	32	93,75
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		594	−24,52	149	−23,98
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1 207	0,00	325	6,56
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 520	−14,51	2 896	−14,09
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		824	−6,36	222	−0,45
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		13 783	559,47	3 714	601,89
2025-08-14	13F	Financial Advisory Service, Inc.		1 574	0,25	424	6,80
2025-08-26	NP	Profunds - Profund Vp Bull		218	−18,35	59	−13,43
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		21 250	7,86	5 644	6,49
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	2 400	−33,33	647	−29,17
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		6 049		1 630
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2 709	413,07	730	448,12
2025-08-12	13F	Evelyn Partners Asset Management Ltd		25	−99,17	7	0,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1 400	−33,33	377	−29,14
2025-07-30	13F	Financial Perspectives, Inc		806	0,25	217	6,90
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 300	−51,85	350	−48,83
2025-08-27	13F/A	Squarepoint Ops LLC		57 797	−11,78	15 573	−6,24
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0
2025-07-28	13F	Aries Wealth Management		1 549	0,00	417	6,38
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1 691	2,05	456	8,33
2025-07-18	13F	Union Bancaire Privee, UBP SA		283 716	−12,67	71 316	−11,03
2025-07-25	13F	Yousif Capital Management, Llc		65 115	−2,27	17 545	3,87
2025-08-05	13F	NewSquare Capital LLC		151	93,59	41	110,53
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		37 865	3,86	10 202	10,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3 243	4,85	815	5,43
2025-08-12	13F	Ensign Peak Advisors, Inc		121 993	−14,24	32 870	−8,85
2025-07-16	13F	Vision Capital Management, Inc.		1 250	0,00	337	6,33
2025-07-28	13F	Elefante Mark B		1 000	0,00	269	6,32
2025-08-05	13F	Ellevest, Inc.		7 938	−2,53	2 139	3,59
2025-08-12	13F	Bokf, Na		21 696	−2,44	5 846	3,69
2025-07-30	13F	Studio Investment Management Llc		3 543	−3,51	957	2,47
2025-08-18	13F/A	Hudson Bay Capital Management LP		29 031		7 822
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		1 108	−9,40	279	−8,85
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		87 247		23 508
2025-08-14	13F	Bank Of America Corp /de/	Call	70 000		18 861
2025-08-14	13F	Bank Of America Corp /de/		2 522 904	2,39	679 771	8,82
2025-08-19	13F	Anchor Investment Management, LLC		3 777	0,40	1 018	6,72
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		41		11
2025-08-07	13F	Meeder Advisory Services, Inc.		6 028	8,95	1 624	15,83
2025-07-09	13F	Sivia Capital Partners, LLC		1 384	39,80	373	48,80
2025-07-22	13F	Mascoma Wealth Management LLC		53	0,00	14	7,69
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 394	−8,23	349	−6,70
2025-07-09	13F	Goelzer Investment Management, Inc.		2 519	−0,32	679	5,94
2025-08-08	13F	Arvest Bank Trust Division		46 797	−0,61	12 609	5,63
2025-07-23	13F	Country Club Bank /gfn		2 073	3,60	554	11,02
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		114	9,62	30	11,11
2025-08-14	13F	Eagle Capital Management Llc		22 471	0,00	6 055	6,29
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		16	14,29	4	33,33
2025-07-31	13F/A	Avion Wealth		43	65,38	0
2025-08-08	13F	Tortoise Investment Management, LLC		7		2
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		17	0,00	4	0,00
2025-05-14	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 332	−0,77	17 872	5,46
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-28	13F/A	Lavaca Capital Llc		63	0,00	17	6,67
2025-07-09	13F	Baron Wealth Management LLC		2 138	−5,23	576	0,70
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 560	−11,36	392	−10,91
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15 409	−1,67	4 093	−2,92
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 520	4,55	1 388	5,00
2025-07-28	13F	Founders Grove Wealth Partners, Llc		805		217
2025-08-22	13F	Stance Capital Llc		4 912		1 323
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		1 546 334	−0,46	416 644	5,79
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		53	0,00	13	8,33
2025-07-18	13F	Chelsea Counsel Co		780	0,00	210	6,60
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		14 413	−26,79	3 883	−15,81
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1 733	1,64	460	0,44
2025-07-07	13F	Versant Capital Management, Inc		1 596	12,00	430	19,11
2025-07-22	13F	Valley National Advisers Inc		378	83,50	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 978	−2,31	1 880	3,87
2025-07-15	13F	Burns Matteson Capital Management, LLC		1 366	−3,46	368	2,79
2025-08-04	13F	Pensionmark Financial Group, Llc		19 050	3,51	5 133	10,01
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		178	−78,29	48	−77,29
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5 358	−27,03	1 347	−26,67
2025-07-07	13F	Kings Path Partners LLC		112	0,00	30	7,14
2025-07-25	13F	We Are One Seven, LLC		2 174	13,29	586	20,37
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		5 057	−6,09	1 363	−0,22
2025-08-12	13F	one8zero8, LLC		15 436	−3,14	4 159	2,95
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		88 401	−2,39	23 819	3,74
2025-08-04	13F	BLB&B Advisors, LLC		1 633	−13,41	440	−7,95
2025-07-29	13F	Empirical Asset Management, LLC		1 227	0,00	331	6,11
2025-08-14	13F	Vident Advisory, LLC		69 847	97,60	18 820	110,01
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		592	8,03	160	15,22
2025-07-08	13F	Gillespie Robinson & Grimm Inc		144 358	0,47	38 896	6,78
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		2 268		611
2025-07-16	13F	Hartford Investment Management Co		15 273	−0,84	4 115	5,40
2025-08-08	13F	M&G Plc		4 421	0,52	1 189	6,45
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		717	−25,39	190	−26,36
2025-07-30	13F	Cullen/frost Bankers, Inc.		4 679	0,45	1 261	6,78
2025-07-11	13F	Global X Japan Co., Ltd.		2 480	−0,84	668	5,36
2025-08-12	13F	SRS Capital Advisors, Inc.		3 362	4,90	936	15,27
2025-08-12	13F	Iyo Bank, Ltd.		13 950	0,00	3 759	6,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		31 588	−7,06	8 511	−1,22
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		345 780	2,29	93 167	8,72
2025-08-08	13F	Burling Wealth Partners, Llc		3 942	−7,40	1 062	−1,58
2025-07-22	13F	Woodmont Investment Counsel Llc		3 318	0,70	894	6,95
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		4 341	−51,01	1 091	−49,89
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 116	11,02	570	18,01
2025-08-13	13F	Capital International Investors		751 231	0,76	202 412	7,08
2025-07-08	13F	E. Ohman J:or Asset Management AB		10 476	−5,62	2 823	0,28
2025-07-25	13F	Apollon Wealth Management, LLC		5 182	−4,90	1 396	1,09
2025-07-10	13F	Focus Financial Network, Inc.		15 067	−18,27	4 060	−13,14
2025-08-04	13F	Amalgamated Bank		51 070	−5,29	14	0,00
2025-08-14	13F	Advisor OS, LLC		2 735	4,07	737	10,51
2025-04-29	13F	Sutton Place Investors Llc		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		1 956	0,10	527	6,46
2025-08-08	13F	Impax Asset Management Group plc		653 174	4,44	175 991	11,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 571	−24,90	423	−20,19
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Phoenix Wealth Advisors		1 863	0,05	502	6,14
2025-08-11	13F	Brown Brothers Harriman & Co		62 250	1,28	16 773	7,64
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		142	−21,55	38	−15,56
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		4 957	−26,24	1 317	−27,17
2025-08-04	13F	Noesis Capital Mangement Corp		54 566	−0,08	14 702	6,20
2025-07-30	13F	Whittier Trust Co		82 164	10,47	22 138	17,40
2025-07-01	13F	Harbor Investment Advisory, Llc		2 586	0,00	697	6,26
2025-08-14	13F	Gotham Asset Management, LLC		94 901	7,61	25 570	14,37
2025-07-18	13F	Cohen Klingenstein LLC		3 925	0,00	1 058	6,23
2025-08-07	13F	Nwam Llc		0	−100,00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 838	0,00	462	0,65
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		741	5,41	186	6,29
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 300	3,12	889	9,62
2025-08-11	13F	Rothschild Investment Llc		443	1,14	119	7,21
2025-08-06	13F	Baillie Gifford & Co		728 342	−4,42	196 244	1,58
2025-08-14	13F	Price T Rowe Associates Inc /md/		465 558	2,11	125	8,70
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		279	13,41	70	14,75
2025-07-17	13F	Leverty Financial Group, LLC		6 623	−8,92	1 785	−3,20
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		16 250	−14,70	4 378	−9,34
2025-08-06	13F	Achmea Investment Management B.V.		34 302	0,00	9	12,50
2025-07-11	13F	IFM Investors Pty Ltd		53 699	1,68	14 469	8,07
2025-08-08	13F	Laurel Wealth Planning LLC		2 510	0,00	676	6,29
2025-08-07	13F	Varma Mutual Pension Insurance Co		59 240	2,95	15 962	9,42
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		504 261	6,47	135 868	13,16
2025-08-07	13F	HC Advisors, LLC		0	−100,00	0
2025-05-13	13F	HighTower Advisors, LLC	Put	0	−100,00	0	−100,00
2025-07-17	13F	Northwest Wealth Management, Llc		2 940	1,87	792	8,34
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1 818	0,00	490	6,30
2025-08-14	13F	Glenview Trust Co		23 653	−0,90	6 373	5,32
2025-07-17	13F	Albion Financial Group /ut		6 099	−45,29	1 643	−41,86
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		14 005	0,00	3 774	6,28
2025-04-18	NP	LVOL - American Century Low Volatility 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		681	46,14	183	59,13
2025-07-31	13F	Quest Partners LLC		1 558	−84,81	420	−83,88
2025-08-14	13F	USS Investment Management Ltd		46 472	1,61	12 522	8,01
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		273	−25,21	74	−20,65
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20 624	−1,90	5 478	−3,13
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		11 093	−7,90	2 989	−2,13
2025-07-08	13F	Nbc Securities, Inc.		2 337	46,61	1
2025-07-11	13F	Farther Finance Advisors, LLC		3 644	2,47	982	8,52
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		870	−41,06	234	−37,43
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 818	70,61	1 298	81,54
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		1 412	6,81	380	13,43
2025-07-23	13F	Vontobel Holding Ltd.		2 036 339	119,73	548 671	133,53
2025-07-23	13F	Clear Creek Financial Management, LLC		960	7,14	259	13,66
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		22 198	398,38	5 896	392,15
2025-07-25	13F	Concord Wealth Partners		56	0,00	15	7,14
2025-08-14	13F	Vancity Investment Management Ltd		2 637	7,85	1
2025-08-14	13F	Aldebaran Financial Inc.		1 451	0,00	391	6,54
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11 737	−2,13	2 951	−1,63
2025-07-11	13F	Grove Bank & Trust		116	0,00	31	6,90
2025-08-06	13F	Spurstone Advisory Services, LLC		65		18
2025-07-24	13F	JNBA Financial Advisors		1 330	0,00	358	6,23
2025-08-01	13F	Mizuho Markets Americas Llc		997	−80,42	269	−79,24
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		40 313	−23,41	10 220	−5,48
2025-07-17	13F	Invesco, Llc		1 400	18,04	377	25,67
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		5 418	−10,01	1 439	−11,12
2025-08-08	13F	Hartland & Co., LLC		3 666	26,46	988	34,47
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 510	9,10	407	57,36
2025-08-13	13F	Russell Investments Group, Ltd.		420 299	−6,73	113 210	−0,85
2025-08-15	13F	Semmax Financial Advisors Inc.		3 808	0,42	1 039	8,46
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		677	−44,91	182	−41,48
2025-07-17	13F	Norris Perne & French Llp/mi		105 534	−0,45	28 435	5,81
2025-07-22	13F	Petros Family Wealth, LLC		934	−13,36	252	−8,06
2025-07-21	13F	Pflug Koory, LLC		415	0,00	112	5,71
2025-08-01	13F	Davy Global Fund Management Ltd		4 623	5,09	1 246	11,66
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		13 655	13,37	3 679	20,50
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		585 100	−15,45	147 112	−15,03
2025-08-12	13F	Fairscale Capital, LLC		10	0,00	3	0,00
2025-07-25	13F	Natural Investments, Llc		11 746	−6,05	3	0,00
2025-07-15	13F	Peddock Capital Advisors, Llc		2 944	−2,29	793	3,93
2025-07-23	13F	High Note Wealth, LLC		3 130	11,07	843	18,07
2025-08-14	13F	State Street Corp		11 203 951	−0,62	3 025 938	5,60
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8 647	−1,18	2 330	5,00
2025-08-29	13F	Total Investment Management Inc		7		2
2025-07-28	13F	Nadler Financial Group, Inc.		1 296	0,00	349	6,40
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
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		127 469	1,23	33 858	−0,04
2025-08-13	13F	Beutel, Goodman & Co Ltd.		200	−33,33	0
2025-08-08	13F	WASHINGTON TRUST Co		1 775	54,35	478	64,26
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 328	−27,30	627	−22,69
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		27 198	−4,58	7 328	1,41
2025-07-31	13F	Carnegie Capital Asset Management, LLC		152 852	−0,71	41 184	14,78
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		567 756	0,00	152 976	6,28
2025-06-27	NP	PIO - Invesco Global Water 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		73 894	−14,55	18 579	−14,13
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 546	−1,66	892	−1,22
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		215 530	−9,54	54 191	−9,09
2025-07-28	13F	Harbour Investments, Inc.		563	−37,51	152	−33,77
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		16 542	5,83	4 394	4,50
2025-08-13	13F	Ossiam		106 295	1 231,85	28 640	1 315,72
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		492	−7,52	131	−9,09
2025-08-07	13F	Garda Capital Partners Lp	Put	16 600	−34,65	4 473	−30,55
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		48 163	0,18	12 977	6,47
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		658 475	1,37	177	7,93
2025-08-07	13F	Garda Capital Partners Lp	Call	15 900	−30,57	4 284	−26,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 670		719
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		839	107,67	211	107,92
2025-07-23	13F	Indiana Trust & Investment Management CO		239	0,00	64	6,67
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		247	38,76	67	46,67
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		2 044	−1,26	551	4,96
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		40 822	0,85	10 999	7,19
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8 049	0,42	2 169	6,75
2025-07-16	13F	Congress Asset Management Co /ma		497 048	−0,37	133 925	5,89
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1 029	−31,58	277	−27,30
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 678	409,38	1 799	441,87
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 358	−6,09	366	−0,27
2025-07-22	13F	IMC-Chicago, LLC	Call	25 800		6 952
2025-08-05	13F	Telos Capital Management, Inc.		994	−0,10	268	5,95
2025-08-08	13F	Wealth Alliance		839	4,35	226	11,33
2025-08-12	13F	Marietta Investment Partners Llc		887	0,00	239	6,25
2025-05-05	13F	Morningstar Investment Services LLC		5 174	−59,72	1	−66,67
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		2 188	24,53	590	32,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 680	−6,53	1 261	−0,71
2025-08-15	13F	CI Private Wealth, LLC		794 633	0,41	212 641	5,99
2025-07-16	13F	Midwest Heritage Bank, FSB		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		9 259	−1,51	2 495	13,26
2025-07-29	13F	Private Trust Co Na		6 772	9,58	1 825	16,48
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		1 602	−20,34	432	−15,32
2025-08-14	13F/A	Skopos Labs, Inc.		6 951	455,19	1 873	490,54
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		8 220	−3,90	2 067	−3,46
2025-08-11	13F	Atlantic Private Wealth, LLC		100	0,00	27	4,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		53 195	0,12	14 333	6,40
2025-07-21	13F	Hilltop National Bank		846		228
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 891	3,22	11 393	1,92
2025-08-12	13F	Segall Bryant & Hamill, Llc		81 004	20,34	21 826	27,90
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		52	−69,41	13	−69,05
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-04	13F	Ledyard National Bank		1 205	4,69	325	11,34
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		676 117	−3,42	179 590	−4,64
2025-07-10	13F	Piscataqua Savings Bank		311	−37,42	84	−33,60
2025-08-12	13F	XTX Topco Ltd		1 891	−84,59	510	−83,64
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		756	1,34	204	7,41
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		44	15,79	12	10,00
2025-08-07	13F	Peninsula Asset Management Inc		20 009	2,01	5 391	8,43
2025-07-28	13F	Harbour Trust & Investment Management Co		24 503	0,22	6 602	6,52
2025-08-14	13F	Summit Trail Advisors, Llc		6 306		1 703
2025-08-13	13F	California Public Employees Retirement System		668 812	−7,22	180 205	−1,40
2025-08-11	13F	Westpac Banking Corp		18 527	0,00	4 992	6,28
2025-08-06	13F	Sienna Gestion		590	0,00	145	0,00
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		158	−93,76	43	−93,45
2025-08-11	13F	Strategic Wealth Partners, Ltd.		72		19
2025-08-14	13F	Janus Henderson Group Plc		642 283	1 580,14	173 055	1 714,94
2025-07-31	13F	Fedenia Advisers LLC		1 082	−0,55	292	5,82
2025-07-18	13F	Institute for Wealth Management, LLC.		982	−10,07	265	−4,35
2025-07-30	13F	Avidian Wealth Solutions, LLC		772		208
2025-08-06	13F	Prospera Financial Services Inc		7 930	−19,07	2 138	−14,00
2025-08-04	13F	Premier Path Wealth Partners, LLC		2 862	2,80	771	9,36
2025-08-05	13F	Bank Of Montreal /can/		248 711	−3,91	67 013	2,12
2025-07-17	13F	G&S Capital LLC		3 027	−0,10	816	6,12
2025-08-14	13F	Wahed Invest LLC		6 769	6,15	1 824	12,81
2025-08-14	13F	LMR Partners LLP		1 100		296
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 990	1,42	794	0,13
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-31	13F	West Michigan Advisors, Llc		1 136	11,70	307	18,60
2025-07-15	13F	Fortitude Family Office, LLC		171	18,75	46	27,78
2025-08-14	13F	Integrated Wealth Concepts LLC		7 513	83,07	2 024	94,62
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669 814	−6,23	180 475	−0,34
2025-08-07	13F	Winthrop Capital Management, LLC		176	0,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		3 398		940
2025-08-14	13F	Wells Fargo & Company/mn		1 760 575	−2,63	474 369	3,49
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 827	−6,07	459	−5,56
2025-08-13	13F	Baird Financial Group, Inc.		295 744	4,72	79 685	11,29
2025-08-26	NP	Institutional Investment Strategy Fund		18	0,00	5	0,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 374	−0,67	631	−1,87
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		240 079	−1,11	64 687	5,10
2025-08-12	13F	Coldstream Capital Management Inc		4 639	4,20	1 250	10,82
2025-06-27	NP	TWCUX - Ultra 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		858 000	0,00	215 727	0,50
2025-07-16	13F	Patton Fund Management, Inc.		924		249
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		1 060	0,00	282	−1,40
2025-07-14	13F	Kfg Wealth Management, Llc		921	1,21	248	7,83
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		81	0,00	22	5,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		23 469	−1,70	6 323	4,48
2025-08-15	13F	Keel Point, LLC		3 048	29,70	821	37,98
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 271	−3,81	603	−5,04
2025-08-13	13F	Millstone Evans Group, LLC		150	−10,18	40	−4,76
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	180	−7,69	4 850	−1,90
2025-07-16	13F	Spirepoint Private Client, Llc		1 632	−0,12	440	6,04
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		21 200		5 631
2025-08-08	13F/A	Sterling Capital Management LLC		3 642	−57,86	981	−55,23
2025-08-11	13F	Renaissance Group Llc		126 803	−7,77	34 166	−1,98
2025-08-11	13F	Nomura Asset Management Co Ltd		263 090	1,35	70 887	7,72
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		75 437	14,55	20 326	21,74
2025-08-29	NP	Multi-strategy Growth & Income Fund		1 314	162,80	354	180,95
2025-07-31	13F	Kornitzer Capital Management Inc /ks		4 298	−87,06	1 158	−86,24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		350 801	−35,31	94 520	−31,24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	201	−38,34	5 416	−34,47
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		3 605	16,89	971	24,33
2025-07-24	13F	Ulland Investment Advisors, LLC		1 134	0,00	0
2025-08-13	13F	Rench Wealth Management, Inc.		2 192	0,27	591	6,50
2025-08-12	13F	Bahl & Gaynor Inc		129 169	−4,08	34 803	1,94
2025-05-08	13F	First National Trust Co		0	−100,00	0
2025-07-10	13F	Aua Capital Management, Llc		1 500	0,00	404	6,32
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 893	−23,92	38 190	−23,54
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		78 915	−5,50	21 263	0,43
2025-08-14	13F	Waterway Wealth Management, LLC		3 241		873
2025-08-14	13F/A	Rockefeller Capital Management L.P.		106 221	5,88	28 626	12,52
2025-08-06	13F	Moors & Cabot, Inc.		1 330	−1,55	358	4,68
2025-08-07	13F	BOK Financial Private Wealth, Inc.		7 670	−9,89	2 072	−4,25
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-30	13F	Patten Group, Inc.		7 897	1,83	2 128	8,19
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		8 431		2 272
2025-08-04	13F	Linscomb & Williams, Inc.		12 588	6,81	3 392	13,53
2025-08-14	13F	Cascades Capital Asset Management, LLC		843	0,00	227	6,57
2025-07-30	13F	Pittenger & Anderson Inc		18 470	2,29	4 977	8,72
2025-08-13	13F	Whalerock Point Partners, Llc		944	0,00	254	6,28
2025-08-19	13F	Slocum, Gordon & Co LLP		825	0,00	222	6,22
2025-08-12	13F	Clear Street Markets Llc		170		46
2025-08-07	13F	Allworth Financial LP		4 527	47,84	1 220	66,30
2025-08-13	13F	Maia Wealth LLC		2 978	−10,03	802	1,65
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-23	13F	RMG Wealth Management LLC		60		16
2025-08-14	13F	Siemens Fonds Invest GmbH		11 427	4,06	3 079	10,60
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 783	20,40	4 192	18,89
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		332	0,00	83	0,00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		139	−16,77	37	−11,90
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		362 300	8,78	96 234	7,41
2025-08-01	13F	Riverwater Partners LLC		2 646	0,46	713	6,75
2025-08-07	13F	Robeco Schweiz AG		186 680	−12,72	50 299	−7,24
2025-08-14	13F	Mercer Global Advisors Inc /adv		27 304	−41,78	7 357	−38,12
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		4 185		1 128
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		168 790	0,00	42 439	0,49
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12 905	15,88	3 428	14,42
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		110 083	−1,45	29 661	4,74
2025-07-17	13F	Sound Income Strategies, LLC		7	40,00	2	0,00
2025-08-14	13F	Gillson Capital LP		25 814		7
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16 257	0,23	4 087	0,74
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		64	4,92	16	6,67
2025-07-30	13F	St. Johns Investment Management Company, LLC		2 995	1,29	807	7,61
2025-08-07	13F	Vise Technologies, Inc.		6 305	28,12	1 699	47,40
2025-08-14	13F	Howard Hughes Medical Institute		54		15
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		816	−12,82	205	−12,39
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		2 311	7,39	581	7,99
2025-08-12	13F	Seeds Investor Llc		835	−10,98	225	−5,06
2025-08-18	13F	Wolverine Trading, Llc	Call	14 600		3 905
2025-08-18	13F	Wolverine Trading, Llc	Put	12 500		3 343
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		31 027	0,00	7 801	0,50
2025-08-14	13F	ICW Investment Advisors LLC		6 094	3,08	1 642	9,55
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		713	3 140,91	181	3 500,00
2025-08-07	13F	Davis R M Inc		88 923	−19,43	23 959	−14,37
2025-07-28	13F	Frazier Financial Advisors, LLC		79	0,00	21	5,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		131 618	−9,03	35 463	−3,31
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		23	0,00	6	20,00
2025-08-14	13F	Hilltop Holdings Inc.		5 038	4,03	1 358	10,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5 448	−71,44	1 468	−69,66
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		7 218	0,57	1 917	−0,67
2025-04-29	13F	Financial Network Wealth Management LLC		153		0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		11 033	0,83	2 973	7,14
2025-08-14	13F	Principia Wealth Advisory, LLC		16	23,08	4	33,33
2025-07-17	13F	Coastline Trust Co		50	0,00	13	8,33
2025-08-01	13F	Redmond Asset Management, LLC		23 073	2,69	6 217	9,13
2025-08-14	13F	Oddo Bhf Asset Management Sas		26 710	6,92	7 197	13,63
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		233	−1,69	63	3,33
2025-08-05	13F	Core Alternative Capital		232	3 214,29	63	6 100,00
2025-08-14	13F	Wells Fargo & Company/mn	Put	400		108
2025-08-07	13F	Parkside Financial Bank & Trust		2 542	28,84	685	36,80
2025-07-29	13F	Bellecapital International Ltd.		1 100	0,00	296	6,47
2025-08-08	13F	Ironwood Investment Counsel, LLC		3 764	−0,69	1 014	5,63
2025-07-21	13F	Fairvoy Private Wealth, LLC		3 004	−0,17	809	6,17
2025-05-14	13F	Monterey Private Wealth, Inc.		1 455	0,00	369	8,24
2025-08-06	13F	Valued Wealth Advisors LLC		16	0,00	4	0,00
2025-07-15	13F	Pine Haven Investment Counsel, Inc		2 730	−0,55	736	5,76
2025-08-13	13F	Quest Investment Management Llc		31 277	−30,47	8 427	−26,10
2025-07-30	13F	Birch Hill Investment Advisors LLC		295 261	−2,71	79 555	3,40
2025-07-21	13F	Cromwell Holdings LLC		702	0,00	190	6,18
2025-08-14	13F	Alethea Capital Management, Llc		1 245		335
2025-08-14	13F	Warren Averett Asset Management, LLC		114 877	0,22	30 952	6,51
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		28 494	2,99	7 675	9,46
2025-08-14	13F	Navigoe, LLC		135	0,00	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		731	146,96	184	147,30
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2 540	0,00	684	6,38
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		12 969	−0,56	3 494	5,69
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-13	13F	Bollard Group LLC		2 995	5,31	1
2025-08-14	13F	SummitTX Capital, L.P.		17 563		4 732
2025-07-24	NP	FSDPX - Materials 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		243 600	−6,09	64 705	−7,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		29 200	25,86	7 868	33,77
2025-08-13	13F	Brown Capital Management Llc		1 424	−64,63	384	−62,45
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		28 841	0,00	7 771	6,28
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10 764	−4,37	2 900	1,65
2025-07-10	13F	Bath Savings Trust Co		72 974	1,35	19 662	7,71
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		3
2025-08-14	13F	Corient IA LLC		2 332	0,00	628	6,26
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		46 782	2,04	12 605	8,44
2025-08-01	13F	Auto-Owners Insurance Co		3 600	−99,64	970	−96,91
2025-07-01	13F	Park National Corp /oh/		18 601	−28,25	5 012	−23,75
2025-08-14	13F	Evercore Wealth Management, LLC		21 179	−0,21	5 706	6,06
2025-08-14	13F	GWM Advisors LLC		21 096	0,82	5 684	7,16
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		2 784	−1,28	739	−2,51
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		180 958	0,68	48 757	7,00
2025-05-09	13F	DJE Kapital AG		0	−100,00	0
2025-07-09	13F	Renaissance Investment Group LLC		1 257	0,00	339	6,29
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		18 307	−1,86	4 863	−3,11
2025-07-24	13F	Boomfish Wealth Group, LLC		6 223	4,80	1 677	11,36
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		300	−16,67	81	−12,09
2025-07-08	13F	Zrc Wealth Management, Llc		75	0,00	20	5,26
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2 817	0,21	759	6,60
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		19	0,00	5	25,00
2025-08-14	13F	Harvest Investment Services, LLC		1 650	−2,65	445	3,50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 819	246,16	1 568	267,84
2025-08-14	13F	Wimmer Associates 1, Llc		795		214
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		142		38
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	Short	−209	−304,90	−1	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		5 966	−2,79	1 500	−2,28
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		127	−7,97	34	0,00
2025-07-01	13F	Kera Capital Partners, Inc.		1 026		276
2025-08-11	13F	Kirtland Hills Capital Management, Llc		2 199	0,00	593	12,76
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-18	13F	Community Financial Services Group, LLC		15 904	−0,40	4 285	5,85
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		887 403	−3,32	239 102	2,75
2025-08-14	13F	Yaupon Capital Management LP		29 062		7 830
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		1 500	0,00	398	−1,24
2025-08-12	13F	Park Square Financial Group, LLC		78	−89,29	21	−88,59
2025-08-12	13F	Clark Financial Services Group Inc /bd		1 969	0,00	531	6,21
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		53		13
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		119 361	3,18	30 011	3,69
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		205		57
2025-07-08	13F	Everpar Advisors Llc		1 978	1,33	533	7,69
2025-08-08	13F	Foundations Investment Advisors, LLC		924	−17,72	249	−12,32
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		408 645	2,76	110	10,00
2025-08-05	13F	Hills Bank & Trust Co		7 211	−4,58	1 943	1,41
2025-08-14	13F	AllSquare Wealth Management LLC		76	0,00	20	5,26
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-08-14	13F	Catalyst Financial Partners Llc		993	11,82	268	18,67
2025-08-05	13F	J. W. Coons Advisors, LLC		1 909	−28,74	514	−24,30
2025-08-13	13F	M&t Bank Corp		81 889	−5,28	22 064	0,67
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		22 860	0,00	6 159	6,28
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72,11	244	83,46
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1 310	0,00	353	6,02
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		629	−26,60	169	−22,12
2025-08-12	13F	Personal Cfo Solutions, Llc		2 181	−28,63	588	−24,16
2025-07-22	13F	Old National Bancorp /in/		5 647	−6,02	1 522	−0,13
2025-07-10	13F	Bigelow Investment Advisors, LLC		4 620	1,25	1 245	7,61
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		416	102,93	110	100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		456	−1,72	123	4,27
2025-07-09	13F	Fiduciary Alliance LLC		956	5,99	258	12,72
2025-08-04	13F	Wolverine Asset Management Llc		5 500	−31,25	1 482	−26,97
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-08	13F	Hickory Point Bank & Trust		2 526	0,00	681	6,25
2025-08-14	13F	Impact Asset Management GmbH		19 910	2,13	5 048	10,49
2025-08-05	13F	Plato Investment Management Ltd		16 417	2,32	4 407	7,20
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-04	13F	Leeward Financial Partners, LLC		17 016	−3,29	4 585	2,78
2025-07-15	13F	Public Employees Retirement System Of Ohio		101 775	−0,89	27 422	5,34
2025-07-10	13F	Jackson Square Capital, Llc		4 203	−0,05	1 132	6,19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		14 880	−23,82	4 009	−19,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		8 984	−24,81	2 421	−20,11
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		13 991	−1,54	3 770	4,64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		4 268	0,00	1 150	6,19
2025-07-23	13F	BankPlus Trust Department		35	0,00	9	12,50
2025-07-25	13F	Tranquility Partners, LLC		1 945	−0,10	524	6,29
2025-08-13	13F	Guggenheim Capital Llc		10 636	86,69	2 866	98,41
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2 394	4,13	645	10,82
2025-07-25	13F	Van Strum & Towne Inc.		33 793	−0,82	9 105	5,41
2025-08-04	13F	AMG National Trust Bank		29 757	0,21	8 018	6,50
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		3 000	0,00	808	6,32
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		32 900	0,00	8 272	0,50
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3 369	3,06	908	9,54
2025-07-15	13F	DB Fitzpatrick & Co, Inc		3 929	0,43	1 059	6,76
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		15 790	−2,58	4 254	3,53
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		507	−15,36	127	−14,77
2025-08-13	13F	Employees Retirement System of Texas		11 532		3
2025-06-26	NP	ACVF - American Conservative Values ETF		769	1,85	193	2,66
2025-04-30	13F	Blackhawk Capital Partners LLC.		0	−100,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 991	0,00	1 075	6,33
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		331	−1,19	88	−3,33
2025-07-30	13F	Principle Wealth Partners Llc		1 037	0,00	279	6,49
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		61 524	−1,28	15 469	−0,80
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		7 189	0,86	1 937	7,19
2025-08-14	13F	Clough Capital Partners L P		11 630	−7,92	3	−99,91
2025-07-30	13F/A	Old Point Trust & Financial Services N A		19 940	−2,35	5 373	3,79
2025-08-14	13F	Lighthouse Investment Partners, LLC		7 380	163,10	1 988	179,61
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		435 779	−3,21	117 416	2,86
2025-07-29	13F	Private Wealth Management Group, LLC		17	0,00	5	0,00
2025-05-14	13F	Credit Agricole S A		183 465	0,72	46 512	8,97
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		16 855	−2,48	4 541	3,65
2025-07-30	NP	DRIPX - MP63 Fund		6 587	−2,76	1 750	−4,01
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 556	8,43	1 497	15,17
2025-07-23	13F	REAP Financial Group, LLC		199	0,00	54	6,00
2025-08-07	13F	Proficio Capital Partners LLC		1 052	13,85	283	20,94
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		888	−7,11	239	−1,24
2025-08-07	13F	Montag A & Associates Inc		1 195	−17,64	323	−12,50
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		6	0,00	2	0,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6 084	−2,90	1 639	3,21
2025-07-22	13F	UniSuper Management Pty Ltd		131 198	−0,46	35 350	5,79
2025-08-12	13F	Horizon Financial Services, Llc		8	60,00	2	100,00
2025-08-12	13F	Ade, Llc		2 234	−2,32	602	3,97
2025-08-14	13F	Dividend Asset Capital, Llc		9 156	0,33	2 467	6,61
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		10 019	21,68	2 661	20,14
2025-07-11	13F	Diversified Trust Co		8 300	−17,36	2 236	−12,18
2025-07-17	13F	Archford Capital Strategies, LLC		4 706	−35,53	1 268	−31,46
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		92	−67,26	23	−64,62
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		495	0,00	131	−1,50
2025-07-30	13F	Drive Wealth Management, Llc		940	2,17	254	8,58
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 363	8,24	906	15,12
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5 044	−4,43	1 340	−5,64
2025-07-21	13F	Kennebec Savings Bank		2 584	4,66	696	11,36
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		14 430	24,50	3 628	25,15
2025-07-23	13F	Maryland State Retirement & Pension System		12 128	3,90	3 268	10,41
2025-08-05	13F	Key FInancial Inc		799	0,00	215	6,44
2025-08-04	13F	Flagship Harbor Advisors, Llc		857	0,00	231	6,45
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		288	0,00	73	8,96
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		46 446	2,50	12 514	8,94
2025-07-10	13F	Trust Point Inc.		1 082	−2,26	292	3,93
2025-08-14	13F	Mml Investors Services, Llc		52 161	2,91	14	16,67
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2 077	0,39	560	6,68
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Northern Trust Corp		3 057 093	−1,64	823 703	4,54
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	13F	Concentric Capital Strategies, LP		45 802	195,65	12 341	214,23
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		3
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		186 756	2,97	46 956	3,48
2025-07-30	13F	Insight Advisors, LLC/ PA		1 171	0,00	316	6,42
2025-07-31	13F	Washington Trust Advisors, Inc.		42 715	−0,22	11 509	6,05
2025-08-11	13F	Banque Cantonale Vaudoise		21 248	−1,40	6	0,00
2025-08-07	13F	Strategy Asset Managers Llc		1 445	1,33	389	7,76
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		23 307	0,25	5 860	0,76
2025-08-05	13F	State Of Michigan Retirement System		70 940	0,42	19 114	6,73
2025-07-29	13F	Kanawha Capital Management Llc		73 266	−0,18	19 741	6,09
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 070	5,52	269	6,32
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		80	8,11	20	11,11
2025-08-13	13F	McCollum Christoferson Group LLC		56 402	−1,30	15 197	4,89
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4 216	−19,17	1 120	−20,24
2025-07-29	13F	Regions Financial Corp		7 750	1,20	2 088	7,57
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		914	2,93	246	9,33
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		25 647	−0,84	6 448	−0,34
2025-07-15	13F	Compagnie Lombard Odier SCmA		1 469		396
2025-07-31	13F	Insight Wealth Partners, LLC		1 882	−5,05	507	1,00
2025-08-08	13F	KBC Group NV		741 253	49,74	200	59,20
2025-08-11	13F	Delta Asset Management Llc/tn		79 098	−1,15	21 312	5,06
2025-07-29	NP	VMIAX - Vanguard Materials 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		719 972	−3,87	191 239	−5,08
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 530	−0,04	682	6,24
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		617	−70,52	164	−71,05
2025-09-02	13F/A	Aegon Asset Management Uk Plc		178 638	541 227,27	29 566
2025-08-06	13F	Sound Financial Strategies Group, LLC		2 922	4,06	787	10,69
2025-08-14	13F	Rafferty Asset Management, LLC		21 377	23,03	5 760	30,77
2025-07-17	13F	Greenleaf Trust		13 220	−10,80	3 562	−5,22
2025-08-14	13F	Fiduciary Trust Co		56 555	−0,40	15 238	5,86
2025-05-15	13F	Oxford Asset Management Llp		1 080	9,20	274	18,18
2025-08-14	13F	Fred Alger Management, Llc		1 799	−15,50	486	−10,35
2025-08-08	13F	Intech Investment Management Llc		20 504	4,01	5 525	10,55
2025-03-31	NP	DAACX - Diversified Equity Fund		1 364	0,00	341	1,79
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		696	−24,59	188	−19,74
2025-08-11	13F	HighTower Advisors, LLC		78 800	−7,24	21 232	−1,42
2025-08-12	13F	Absolute Capital Management, LLC		3 300		889
2025-08-15	13F	Great West Life Assurance Co /can/		455 406	15,59	123	22,00
2025-04-28	13F	Pinnacle Financial Partners Inc		4 105	−3,34	1 040	4,52
2025-08-06	13F	Penserra Capital Management LLC		24	−99,19	0
2025-07-22	13F	Grimes & Company, Inc.		2 336	0,78	629	7,16
2025-07-09	13F	First Financial Corp /in/		422	−42,11	114	−38,59
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−865	−22,70	−230	−23,92
2025-05-05	13F	Lindbrook Capital, Llc		1 423	30,91	361	41,73
2025-07-15	13F	Missouri Trust & Investment Co		14	−50,00	4	−57,14
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		3 177	0,00	844	−1,29
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		151 347	−5,90	38 053	−5,43
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		191	−80,73	51	−79,68
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		4 543	−8,83	1 142	−8,35
2025-07-09	13F	Sawyer & Company, Inc		10 859	−0,09	3	0,00
2025-07-25	13F	Stephens Consulting, LLC		37	23,33	10	28,57
2025-07-30	13F	Boit C F David		800	0,00	216	6,44
2025-07-10	13F	Baader Bank INC		7 200		1 937
2025-07-24	13F	Capital Advisors, Ltd. LLC		127	19,81	0
2025-08-06	13F	Golden State Wealth Management, LLC		180	−10,00	49	−4,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6 560	3,81	1 649	4,37
2025-07-17	13F	Catalytic Wealth RIA, LLC		3 027	202,40	816	222,13
2025-08-12	13F	Pathstone Holdings, LLC		52 403	0,01	14 218	6,97
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-08	13F	Legacy Private Trust Co.		5 598	−6,70	1 508	−0,85
2025-08-14	13F	Norinchukin Bank, The		20 174	−5,88	5 436	0,04
2025-07-09	13F	Bank of New Hampshire		90	0,00	24	9,09
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		14 625	0,56	3 940	6,89
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		15 265	−42,23	4 113	−38,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 212	0,17	327	6,54
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		165	6,45	44	4,88
2025-07-25	13F	waypoint wealth counsel		757		204
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 648	19,25	444	26,86
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		11 483	−2,21	3 094	3,90
2025-07-28	13F	Ritholtz Wealth Management		1 836	17,77	495	25,06
2025-08-14	13F	Investment Management Corp of Ontario		16 900	−5,59	4 554	0,33
2025-08-04	13F	MeadowBrook Investment Advisors LLC		230	0,00	62	5,17
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 544	−1,83	3 649	4,35
2025-05-29	NP	IPDP - Dividend Performers ETF		1 801	0,00	457	8,06
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		46 600	3,33	12 556	9,81
2025-08-05	13F	Advisors Preferred, LLC		1 500	0,00	409	7,09
2025-08-08	13F	Mv Capital Management, Inc.		14 738	0,01	3 971	6,29
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 504	−2,55	1 483	3,56
2025-07-14	13F	UMA Financial Services, Inc.		216	2,86	58	9,43
2025-07-15	13F	Beacon Financial Planning, Inc		1 025	−10,17	276	−4,50
2025-08-13	13F	Amundi		2 497 626	8,97	674 497	17,39
2025-07-16	13F	St Germain D J Co Inc		1 034	8,16	279	14,88
2025-07-25	13F	Richardson Financial Services Inc.		5	0,00	1	0,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		8 678	−19,31	2 338	−14,23
2025-08-26	NP	NOSIX - Northern Stock Index Fund		74 473	−2,43	20 066	3,69
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		25 000	16,82	6 736	24,17
2025-08-14	13F	Dark Forest Capital Management Lp		4 964		1 338
2025-08-06	13F	Ing Groep Nv		70 201	69,65	18 915	80,31
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		47 836	−6,19	12 027	−5,72
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 525	0,00	383	0,52
2025-07-03	13F	CPA Asset Management LLC		5 920	0,00	1 595	6,33
2025-08-13	13F	Wellspring Financial Advisors, LLC		946	2,60	255	9,01
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		606 436	−5,87	163 398	0,04
2025-08-13	13F	PineBridge Investments, L.P.		89 447	20,46	24 101	28,03
2025-08-13	13F	Capital Research Global Investors		1 404 226	−2,25	378 340	3,89
2025-05-05	13F	South Dakota Investment Council		0	−100,00	0
2025-07-15	13F	Graypoint LLC		2 402	7,09	647	13,91
2025-08-14	13F	Haven Capital Group, Inc.		15 428	−5,81	4 157	0,10
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		1 315 750	0,00	354 516	6,28
2025-07-28	13F	Capital Management Corp /va		1 243	0,00	335	6,03
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	34	200,00
2025-07-09	13F	Gilman Hill Asset Management, LLC		1 130		304
2025-07-31	13F	R Squared Ltd		2 700	112,60	727	126,48
2025-08-08	13F	MTM Investment Management, LLC		35		9
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 690	−3,50	994	2,58
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		2 000	0,00	539	6,11
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		37 380	−17,03	10 072	−11,82
2025-08-12	13F	YANKCOM Partnership		2 155	3,31	581	9,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		46 981	21,88	12 659	29,53
2025-08-12	13F	Ameritas Investment Partners, Inc.		10 570	1,90	2 848	8,29
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		293		79
2025-07-28	13F	Alta Capital Management Llc/		1 500	0,00	404	6,32
2025-08-11	13F	Covestor Ltd		144	−4,64	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		817	1,62	220	8,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		12 554	1,73	3 383	8,12
2025-08-04	13F	Deseret Mutual Benefit Administrators		175	0,00	47	6,82
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-07-08	13F	First National Corp /ma/ /adv		750		202
2025-07-21	13F	HighMark Wealth Management LLC		2 083	3,07	561	9,57
2025-08-07	13F	HighPoint Advisor Group LLC		4 474	10,28	1 206	20,38
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		33 600	18,31	9 053	25,75
2025-08-18	13F	Rexford Capital Inc		1 077		290
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2 140		577
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		204 525	2,14	55 107	8,56
2025-04-29	13F	Hm Payson & Co		5 567	−3,13	1 411	4,83
2025-07-14	13F	S.A. Mason LLC		570	−25,97	154	−21,54
2025-08-13	13F	Gamco Investors, Inc. Et Al		67 836	−1,27	18 278	4,93
2025-08-06	13F	Atlantic Union Bankshares Corp		1 297		349
2025-08-14	13F	Jane Street Group, Llc	Put	9 800	−51,49	2 641	−48,45
2025-08-14	13F	Jane Street Group, Llc	Call	60 700	82,28	16 355	93,73
2025-08-14	13F	Lazard Asset Management Llc		219 757	420,11	59	490,00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 353	−2,28	45 092	3,86
2025-08-14	13F	Jane Street Group, Llc		52 917	−63,49	14 258	−61,20
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 573	347,48	647	351,75
2025-08-14	13F	Treasurer of the State of North Carolina		116 565	2,00	31	10,71
2025-07-31	13F	LJI Wealth Management, LLC		785	−6,44	212	−0,47
2025-08-14	13F	Hara Capital LLC		155	0,00	42	5,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		26 742	−24,77	7 205	−20,05
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	1
2025-07-22	13F	USAdvisors Wealth Management, LLC		5 564	0,02	1	0,00
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		6 143	−8,03	1 632	−9,19
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-05	13F	Firetrail Investments Pty Ltd		54 474	−2,26	14 624	2,39
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		30 644	−11,68	7 769	−4,45
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		20 300	−5,58	5 470	0,35
2025-08-12	13F	APG Asset Management N.V.		710 546	69,79	163 095	66,05
2025-07-03	13F	Arvest Investments, Inc.		4 768	−0,15	1 285	6,12
2025-08-01	13F	Howard Capital Management Inc.		1 522	8,02	411	15,13
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		220 298	−2,34	59 357	3,80
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		9 349	−2,27	2 519	3,84
2025-07-31	13F	Mcdonald Capital Investors Inc/ca		316 122	−2,38	85 176	3,75
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 786	353,57	7 487	382,03
2025-07-24	13F	Papp L Roy & Associates		36 203	1,90	9 755	8,31
2025-08-05	13F	Sumitomo Life Insurance Co		14 342	7,26	3 864	14,02
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		49 164		13 247
2025-08-04	13F	Great Lakes Retirement, Inc.		5 784	57,34	1 561	67,02
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		30 554	−19,05	8 232	−13,96
2025-07-31	13F	Nisa Investment Advisors, Llc		79 972	−11,96	21 600	−6,45
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		116 237	0,47	31	6,90
2025-07-08	13F	Rise Advisors, LLC		135	−0,74	36	5,88
2025-07-21	13F	Quent Capital, LLC		846	3,68	228	10,19
2025-08-27	NP	Liberty All Star Equity Fund		67 585	−1,31	18 210	4,88
2025-07-31	13F	Fielder Capital Group LLC		790		213
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 528	56,89	3 150	57,69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		198	−4,35	53	1,92
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		69 580	−6,39	17 494	−5,93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 645	−3,67	1 521	2,36
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		794	−3,05	214	2,90
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		288 028	2,81	77 606	9,27
2025-07-18	13F	Loudon Investment Management, LLC		1 786	0,00	481	6,42
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17 398	0,00	4 621	−1,26
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 555	10,32	2 272	8,92
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 040	18,16	1 897	25,56
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		15 522	−0,18	3 903	0,31
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		445	0,00	120	6,25
2025-08-15	13F	Morgan Stanley		7 220 925	3,60	1 945 607	10,10
2025-08-14	13F	Xponance, Inc.		47 251	−16,35	12 731	−11,10
2025-07-31	13F	AlTi Global, Inc.		880		237
2025-08-14	13F	Peak Asset Management, LLC		11 108	0,00	2 993	6,25
2025-08-08	13F	IMA Wealth, Inc.		228	1,79	62	8,93
2025-07-16	13F	Perigon Wealth Management, LLC		5 477	3,09	1 476	9,50
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		219 200	5,43	55 113	5,95
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		364		92
2025-07-21	13F	Exchange Capital Management, Inc.		7 224	2,12	1 946	8,53
2025-08-11	13F	Wealthspire Advisors, LLC		5 310	−9,18	1 431	−3,51
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		1
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		17 438	7,19	4 632	5,83
2025-07-30	13F	VCI Wealth Management LLC		5 555	6,19	1 497	12,82
2025-08-13	13F	Alerus Financial Na		1 094	−0,73	295	5,38
2025-07-24	13F	Thompson Investment Management, Inc.		75	0,00	20	5,26
2025-08-14	13F	Bnp Paribas		2 724	−6,58	733	−0,81
2025-08-04	13F	Hantz Financial Services, Inc.		9 536	−8,57	3	0,00
2025-07-30	13F	Probity Advisors, Inc.		805	0,00	217	5,88
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		831	−5,46	224	0,45
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		9 821	−3,17	2 646	2,92
2025-07-24	13F	Fulcrum Capital LLC		6 250	−3,43	1 684	2,68
2025-07-24	13F	Strong Tower Advisory Services		12 844	2,53	3 461	19,93
2025-07-17	13F	First County Bank /CT/		1 233	−2,14	332	4,08
2025-08-20	13F	Kentucky Retirement Systems		16 000	−6,15	4 311	−0,25
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−11 000		−38
2025-07-18	13F	Pure Financial Advisors, Inc.		1 120	14,05	302	21,37
2025-07-09	13F	Chesley Taft & Associates LLC		38 741	−1,84	10 438	4,33
2025-08-14	13F	Fayez Sarofim & Co		2 382	2,41	642	8,83
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		13 707	39,20	3 446	39,91
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		104 187	1,60	28 072	7,98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		83		22
2025-07-14	13F	Pacifica Partners Inc.		21	0,00	6	0,00
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		7 856	22,64	2 117	30,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 619	0,00	706	6,33
2025-07-25	13F	Verdence Capital Advisors LLC		6 427	5,07	1 732	11,68
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		32 409	0,23	9	0,00
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1 361	0,00	367	6,09
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		1 346 912	−2,56	338 654	−2,08
2025-08-07	13F	Kempen Capital Management N.v.		66 814	92,22	18 002	104,29
2025-08-14	13F	Polar Capital Holdings Plc		80 223	5,71	21 615	12,34
2025-07-16	13F	MBE Wealth Management, LLC		3 167	0,00	853	6,36
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183	0,00	46	2,22
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		41 272	−15,07	11 120	−9,74
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		9 310	−1,08	2 509	5,11
2025-08-26	NP	FIW - First Trust Water 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		266 168	0,57	71 716	6,89
2025-07-14	13F	Park Avenue Securities Llc		9 508	−8,52	3	0,00
2025-08-11	13F	GW&K Investment Management, LLC		126	−0,79	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		96	−16,52	24	−14,29
2025-08-14	13F	Gen-Wealth Partners Inc		3 138	−0,82	846	5,36
2025-07-30	13F	LGT Financial Advisors LLC		10		3
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290 890	25,44	78 377	33,31
2025-07-10	13F	TT International Asset Management LTD		6 261	89,84	1 687	101,67
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Qtron Investments LLC		5 775	0,00	1 556	6,28
2025-07-18	13F	Cooper Financial Group		778		210
2025-08-04	13F	Mayflower Financial Advisors, LLC		2 498	−0,91	673	5,32
2025-08-14	13F	Investment House Llc		67 804	0,69	18 269	7,02
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	244	83,46
2025-07-15	13F	Hall Laurie J Trustee		2 196	0,00	592	6,29
2025-08-08	13F	Grandfield & Dodd, Llc		30 054	0,23	8 098	6,53
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6 887	−30,19	1 732	−29,86
2025-08-08	13F	Vestcor Inc		5 366	13,64	1	0,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		282 134	−0,57	75	8,70
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		82 367	0,00	20 710	0,49
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 300	−1,52	8 121	−1,04
2025-07-17	13F	LVW Advisors, LLC		6 330	44,65	1 706	53,74
2025-08-05	13F	Bridgewater Advisors Inc.		1 005	−2,24	261	2,77
2025-08-08	13F	Allianz Se		1 686	−22,41	454	−17,45
2025-07-17	13F	Wolff Wiese Magana Llc		52	0,00	14	7,69
2025-08-14	13F	Graney & King, LLC		110	0,00	30	7,41
2025-08-14	13F	Susquehanna International Group, Llp	Put	146 000	17,93	39 338	25,34
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		2 146	15,87	540	16,41
2025-08-14	13F	Susquehanna International Group, Llp		84 514	349,16	22 771	377,38
2025-08-13	13F	Ostrum Asset Management		8 910	−3,49	2 401	2,56
2025-08-14	13F	Susquehanna International Group, Llp	Call	206 200	41,04	55 559	49,90
2025-08-18	13F	Pacific Center for Financial Services		500	0,00	135	6,35
2025-08-01	13F	Advisory Alpha, LLC		2 817	112,93	759	126,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		3 773	0,00	949	0,53
2025-05-14	13F	Accredited Wealth Management, LLC		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		40	0,00	11	0,00
2025-08-11	13F	Empirical Finance, LLC		8 790	0,70	2 368	7,05
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		3 724	−3,90	1 003	2,14
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		5 613	−5,31	1 512	0,67
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		40 848	−3,30	10 850	−4,51
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 894	−7,38	503	−8,55
2025-08-07	13F	Acadian Asset Management Llc		476 019	42,50	128	52,38
2025-07-29	13F	Stratos Wealth Advisors, LLC		6 047	−1,13	1 629	5,10
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4 755	0,00	1 281	6,31
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 272	−2,08	343	3,95
2025-08-26	NP	MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 879	−5,82	6 434	0,09
2025-08-18	13F	Onefund, Llc		663		0
2025-08-12	13F	Osborne Partners Capital Management, Llc		2 463	−1,40	664	4,74
2025-07-29	13F	Stratos Wealth Partners, LTD.		6 339	−3,00	1 708	3,14
2025-07-11	13F	Pinnacle Bancorp, Inc.		985	0,00	265	6,43
2025-08-13	13F	Elgethun Capital Management		707	−12,39	190	−6,86
2025-07-22	13F	Belpointe Asset Management LLC		2 640	−4,97	711	0,99
2025-07-24	13F	Callan Family Office, LLC		10 184	148,09	2 744	163,75
2025-08-05	13F	Sigma Planning Corp		3 666	−9,62	988	−3,99
2025-08-08	13F	Creative Planning		49 322	5,30	13 289	11,92
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 236	−76,23	602	−74,75
2025-08-13	13F	Groupama Asset Managment		31 404	−6,32	8 399	0,43
2025-08-06	13F	O'Brien Greene & Co. Inc		3 280	0,00	884	6,26
2025-07-25	13F	Allspring Global Investments Holdings, LLC		78 675	25,98	21 448	35,07
2025-05-12	13F	Sandy Spring Bank		1 147	−60,13	291	−56,97
2025-08-15	13F	State of Tennessee, Treasury Department		111 655	2,13	30 084	8,54
2025-07-14	13F	Golden State Equity Partners		2 351	−0,42	634	5,85
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1 580	−36,80	397	−36,48
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		261	19,18	66	20,37
2025-07-30	13F	Capstone Triton Financial Group, LLC		5 919	8,77	1 595	25,02
2025-07-08	13F	IAM Advisory, LLC		1 023	0,29	276	6,59
2025-08-08	13F	First Western Trust Bank		20 592	−3,05	5 548	3,05
2025-08-13	13F	Groupe la Francaise		9 847	447,06	2 643	481,94
2025-07-25	13F	Johnson Investment Counsel Inc		4 385	−10,22	1 182	−4,60
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 509	4,50	379	4,99
2025-08-11	13F	Great Lakes Advisors, Llc		31 146	−45,55	8 392	−42,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		10 099	2,33	2 721	8,80
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		12 058	16,38	3 249	23,69
2025-08-13	13F	Railway Pension Investments Ltd		10 600	0,00	2 856	6,29
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		5 043	−2,08	1 359	4,06
2025-08-14	13F	Connecticut Wealth Management, LLC		1 763	−2,76	475	3,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 588	0,00	399	0,50
2025-07-21	13F	Cape Cod Five Cents Savings Bank		33 210	0,00	8 480	0,00
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		17 035	1,86	4 283	2,37
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2 743	−19,16	739	−14,07
2025-08-14	13F	FIL Ltd		288 903	7,27	77 842	14,01
2025-07-15	13F	Retirement Income Solutions, Inc		2 409	0,00	649	6,39
2025-07-16	13F	ORG Partners LLC		1 023	22,51	279	31,60
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12 951	−0,48	3 440	−1,71
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 384	−5,01	368	−6,14
2025-04-18	13F	Bfsg, Llc		0	−100,00	0
2025-07-15	13F	Norden Group Llc		2 641	13,98	712	21,12
2025-07-29	13F	TFC Financial Management		298	0,00	80	6,67
2025-08-08	13F	Jensen Investment Management Inc		67 986	−1,45	18 318	4,74
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		242 411	−20,00	65 315	−14,97
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-14	13F	Sargent Investment Group, LLC		1 736	−6,31	467	−0,64
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
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		789	0,00	198	0,51
2025-07-09	13F	Dudley & Shanley, Inc.		104 983	0,11	28 287	6,40
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		312	−47,21	84	−43,62
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		5 680	2,94	1 530	9,44
2025-08-06	13F	Zevin Asset Management Llc		70 779	0,23	19	11,76
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		450	−5,46	121	0,83
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-12	13F	Minot DeBlois Advisors LLC		5 737	−6,06	1 546	−0,19
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		76 150	0,00	20 518	6,28
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		430	−5,29	116	0,00
2025-07-10	13F	YHB Investment Advisors, Inc.		76 607	0,55	20 641	6,86
2025-07-09	13F	Czech National Bank		61 677	6,55	16 618	13,25
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		2 600	−12,61	701	−7,16
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		1 175	0,00	295	0,68
2025-07-29	13F	Parthenon Llc		1 184	0,00	319	6,33
2025-08-14	13F	Glen Eagle Advisors, LLC		201	0,00	54	8,00
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		1 811	0,00	488	6,10
2025-07-30	13F	D.a. Davidson & Co.		201 281	125,52	54 233	139,69
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		57 436	3,26	15 476	9,74
2025-08-11	13F	Novak & Powell Financial Services, Inc.		3 186	0,03	859	6,32
2025-08-07	13F	Profund Advisors Llc		4 326	−7,90	1 166	−2,10
2025-07-02	13F	First Financial Bank - Trust Division		24 423	0,07	6 581	6,35
2025-08-29	NP	STRV - Strive 500 ETF		4 285	3,55	1 155	10,01
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		141 326	−4,59	35 534	−4,11
2025-07-21	13F	Zwj Investment Counsel Inc		2 782	0,00	750	6,24
2025-07-31	13F	Ingalls & Snyder Llc		7 848	6,66	2	100,00
2025-08-12	13F	LPL Financial LLC		262 770	15,41	70 801	22,66
2025-08-21	NP	EVX - VanEck Vectors Environmental Services ETF		32 691	4,71	8 808	11,28
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		43 202	0,21	11 640	6,51
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-08	13F	Lowe Wealth Advisors, LLC		27	−15,62	7	−12,50
2025-07-30	13F	Wbh Advisory Inc		1 016	−0,39	274	5,81
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		162 679	5,32	40 902	5,84
2025-08-05	13F	Texas Bank & Trust Co		1 237	−12,89	333	−7,24
2025-08-08	13F	Sustainable Growth Advisers, LP		698 812	−1,46	188 288	4,73
2025-07-22	13F	Echo Wealth Management, LLC		1 686	0,00	454	6,32
2025-07-25	13F	PrairieView Partners, LLC		2 594	0,00	1
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 012	−14,82	542	−9,36
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		57	−97,62	15	−96,31
2025-08-12	13F	Elo Mutual Pension Insurance Co		32 442	−3,59	8 741	2,47
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		30 407	0,00	8 193	6,28
2025-08-14	13F	IHT Wealth Management, LLC		5 011	21,01	1 350	28,69
2025-08-19	13F	Newbridge Financial Services Group, Inc.		812	−1,93	219	4,31
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 142	−4,61	1 116	1,45
2025-08-12	13F	Edmond De Rothschild Holding S.a.		16 054	−13,52	4 326	−8,10
2025-08-13	13F	Fisher Asset Management, LLC		1 222	−5,12	329	0,92
2025-08-14	13F	Stifel Financial Corp		177 247	0,08	47 770	6,37
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		2 757	−9,16	743	−3,51
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		165 863	4,40	44 690	10,96
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 828	37,65	486	35,85
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		19 710	48,49	5 311	57,80
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 400	−3,16	1 455	2,90
2025-08-18	13F	Front Row Advisors LLC		145	0,00	39	8,33
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		3 155	0,00	850	6,38
2025-07-23	13F	Puzo Michael J		1 675	−8,22	451	−2,38
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-07-24	13F	Eastern Bank		191 772	0,25	51 671	6,54
2025-08-07	13F	Sierra Ocean, Llc		28	0,00	8	0,00
2025-07-15	13F	Ballentine Partners, LLC		5 770	28,51	1 555	36,56
2025-07-29	13F	Activest Wealth Management		61	24,49	16	33,33
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		555	−8,11	150	−2,61
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 401	0,00	647	6,25
2025-08-12	13F	Axq Capital, Lp		2 396	−34,21	646	−30,12
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		29 687	2,91	7 999	9,37
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		247 768		66 759
2025-08-08	13F	Bailard, Inc.		10 131	−1,94	2 730	4,20
2025-07-31	13F	GLOBALT Investments LLC / GA		14 922	−2,49	4 021	3,63
2025-07-21	13F	Crews Bank & Trust		288	0,00	78	5,48
2025-08-13	13F	Boston Family Office Llc		96 572	−0,11	26	8,33
2025-08-04	13F	Assetmark, Inc		30 185	60,23	8 133	70,27
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1 542	0,52	415	6,96
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-12	13F	Argent Trust Co		9 195	10,50	2 478	17,45
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		957	−10,64	258	−5,17
2025-08-07	13F	Midwest Trust Co		121 622		32 770
2025-07-09	13F	Thrive Wealth Management, LLC		3 601	−1,37	970	4,86
2025-07-10	13F	Bright Rock Capital Management, Llc		18 000	0,00	4 850	6,27
2025-08-04	13F	IFG Advisory, LLC		753		203
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 514	61,75	−408	71,73
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		253 076	2,92	67 222	1,62
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		4 711	1,82	1 184	2,33
2025-07-28	13F	Private Wealth Asset Management, LLC		1 943	−10,91	524	−5,42
2025-07-16	13F	Augustine Asset Management Inc		18 712	1,57	5 042	7,94
2025-08-11	13F	Pollock Investment Advisors, LLC		4 150	−10,27	1 118	−4,61
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		18 062	−31,43	4 798	−32,30
2025-08-14	13F	Ieq Capital, Llc		55 103	204,96	14 847	224,08
2025-08-14	13F	Mariner, LLC		73 793	6,07	19 881	12,74
2025-08-13	13F	Walleye Capital LLC	Call	2 600	188,89	701	207,02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		32 617	0,00	8 788	6,28
2025-08-11	13F	Private Advisor Group, LLC		21 146	−9,98	5 698	−4,33
2025-08-13	13F	Walleye Capital LLC	Put	6 300	6,78	1 697	13,51
2025-08-06	13F	SOUTH STATE Corp		6 508	−4,96	1 754	0,98
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		21	−4,55	6	0,00
2025-08-06	13F	Commonwealth Equity Services, Llc		92 120	−25,28	25	−22,58
2025-08-07	13F	Resources Investment Advisors, LLC.		5 886	4,16	1 586	10,68
2025-07-29	13F	Angeles Wealth Management, Llc		2 139	48,96	576	58,24
2025-07-18	13F	Parsons Capital Management Inc/ri		12 899	0,00	3 476	6,27
2025-08-01	13F	Bessemer Group Inc		6 303	−13,60	2	0,00
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3 339	445,59	847	491,61
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4 958	0,00	1 336	6,29
2025-07-09	13F	PFW Advisors LLC		5 266	−2,14	1 419	3,96
2025-05-15	13F	Glenmede Trust Co Na		11 772	17,03	2 984	26,60
2025-05-01	13F	Schechter Investment Advisors, LLC		1 441	−5,69	365	1,96
2025-08-06	13F	Rialto Wealth Management, LLC		9	350,00	2
2025-08-06	13F	New Millennium Group LLC		67	−1,47	18	5,88
2025-08-11	13F	Arrow Financial Corp		2 663	−6,99	718	−1,10
2025-08-14	13F	Mission Creek Capital Partners, Inc.		10 802	−1,61	2 910	4,56
2025-07-08	13F	Lpwm Llc		1 188	0,00	320	6,31
2025-08-12	13F	South Plains Financial, Inc.		1 127	19,89	304	27,31
2025-08-04	13F	Twin City Private Wealth, Llc		1 617	5,41	437	12,08
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		1 500	0,00	398	−1,24
2025-06-25	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		1 741	104,34	438	105,16
2025-07-11	13F	Seacrest Wealth Management, Llc		2 204	2,99	594	9,41
2025-07-14	13F	LaFleur & Godfrey LLC		77 037	−1,50	20 757	4,69
2025-07-21	13F	ASR Vermogensbeheer N.V.		166 433	0,54	44 844	6,86
2025-08-13	13F	Jump Financial, LLC		54 039	2 411,11	14 560	2 571,56
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		31 825		8 575
2025-04-15	13F	Transform Wealth, LLC		980	−11,07	249	−3,49
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		11 761	0,44	3 169	6,74
2025-07-17	13F	Chicago Capital, LLC		19 037	11,81	5 129	18,84
2025-07-23	13F	Triasima Portfolio Management inc.		5 068	10,17	1 366	17,07
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		9 321	−3,69	2 476	−4,92
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8 906	8,45	2 366	7,06
2025-08-12	13F	Mediolanum International Funds Ltd		20 395	2,04	5 455	9,36
2025-07-10	13F	Ayrshire Capital Management LLC		23 041	−10,71	6 208	−5,09
2025-08-12	13F	EULAV Asset Management		22 100	0,00	5 955	6,28
2025-08-14	13F	Millennium Management Llc	Call	33 100	480,70	8 918	517,16
2025-08-14	13F	Millennium Management Llc		52 142	−53,92	14 049	−51,02
2025-08-11	13F	Principal Securities, Inc.		11 008	9,71	2 966	26,16
2025-08-13	13F	F/M Investments LLC		19 929	−1,89	5 370	4,27
2025-07-09	13F	Woodstock Corp		48 499	−0,65	13 068	5,59
2025-08-11	13F	Madison Asset Management, LLC		59 269	17,53	15 969	24,91
2025-08-14	13F	Millennium Management Llc	Put	27 600	67,27	7 437	77,77
2025-07-21	13F	Ashton Thomas Securities, Llc		2 877	−0,79	775	5,44
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		327	−4,11	88	2,33
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		116 399		23
2025-07-16	13F	Wealth Group Ltd		813		219
2025-08-29	NP	JAGMX - 500 Index Trust NAV		52 533	0,00	14 154	6,28
2025-07-16	13F	LS Investment Advisors, LLC		66 868	−0,36	18 017	5,90
2025-08-13	13F	BLI - Banque de Luxembourg Investments		4 100	−54,95	1 096	−51,63
2025-07-30	13F	Capital Investment Services of America, Inc.		116 372	0,32	31 355	6,62
2025-07-31	13F	Buckingham Strategic Partners		6 532	−14,97	1 759	−9,66
2025-08-08	13F	SBI Securities Co., Ltd.		457	−3,79	123	2,50
2025-08-14	13F	Engineers Gate Manager LP		14 633	−87,28	3 943	−86,49
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	−100,00	0	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 912	−44,66	785	−41,23
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		66 147	8,34	16 631	8,88
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		0	−100,00	0	−100,00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		98 808	0,00	24 843	0,50
2025-08-06	13F	Adviser Investments LLC		1 963	−4,66	529	1,34
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		66	450,00	18	466,67
2025-07-22	13F	Simplicity Wealth,LLC		2 210	103,69	596	116,36
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1 357	0,00	367	6,40
2025-07-11	13F	Thomasville National Bank		1 493	−6,39	402	−0,50
2025-08-12	13F	Trexquant Investment LP		92 916		25 035
2025-08-13	13F	Federated Hermes, Inc.		28 809	−55,63	7 762	−52,85
2025-08-14	13F	SWAN Capital LLC		29		8
2025-07-18	13F	Caledonia Investments Plc		123 210	0,00	33 198	6,33
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 020	4,97	1 526	13,63
2025-07-28	13F	Perfromance Wealth Partners, LLC		3 035	−2,10	818	4,08
2025-08-07	13F	Hughes Financial Services, LLC		48	0,00	13	8,33
2025-08-13	13F	Foresight Group Ltd Liability Partnership		113 500	−12,50	30 581	−7,01
2025-07-15	13F	Covea Finance		52 954	0,00	14 268	6,28
2025-08-04	13F	Retirement Systems of Alabama		54 144	−0,02	14 589	6,26
2025-07-31	13F	New Hampshire Trust		12 442	−0,65	3 352	5,57
2025-08-14	13F	Atom Investors LP		1 772	−5,39	477	0,63
2025-08-14	13F	EP Wealth Advisors, Inc.		46 174	233,53	12 441	254,55
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		7 803		2 073
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		14 749	−0,81	3 974	5,41
2025-08-11	13F	Duff & Phelps Investment Management Co		88 401	−2,39	23 819	3,74
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		399	−8,28	100	−6,60
2025-08-05	13F	Westside Investment Management, Inc.		80	0,00	22	5,00
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		17 746	8,93	4 714	7,55
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		8 445	−37,19	2 123	−36,87
2025-08-14	13F	Ambassador Advisors, LLC		1 227	−1,13	331	5,10
2025-07-25	13F	Cwm, Llc		22 932	75,19	6	100,00
2025-07-23	13F	Wormser Freres Gestion		30 035	−6,96	8 091	0,10
2025-08-07	13F	Los Angeles Capital Management Llc		108 650	2,00	29 275	8,41
2025-07-29	13F	Sigma Investment Counselors Inc		1 005		271
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7 094	−0,88	1 911	5,35
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		671	1,67	181	7,78
2025-08-14	13F	California State Teachers Retirement System		485 583	1,95	130 835	8,35
2025-07-15	13F	DSG Capital Advisors, LLC		921	0,00	248	6,44
2025-08-13	13F	Rsm Us Wealth Management Llc		8 860	20,54	2 393	28,12
2025-07-14	13F	GAMMA Investing LLC		7 434	3,94	2 003	10,48
2025-08-11	13F	Copperleaf Capital, LLC		2 090	−2,02	563	4,26
2025-08-07	13F	Donaldson Capital Management, Llc		27 205	−6,56	7 330	−0,70
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		267 934	5,98	71 169	4,64
2025-08-01	13F	Motley Fool Asset Management LLC		17 751	13,50	4 783	20,64
2025-08-14	13F	Sit Investment Associates Inc		615	0,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		2 669	−53,27	719	−50,35
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		1 052	1,54	265	1,93
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		2 488	4,58	626	5,04
2025-07-09	13F	Epiq Partners, Llc		15 200	0,00	4 095	6,28
2025-07-22	13F	Sage Investment Counsel LLC		780		210
2025-08-27	NP	VIGRX - Vanguard Growth 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		2 787 138	0,14	750 966	6,43
2025-08-08	13F	Fiera Capital Corp		1 567	−44,69	422	−41,23
2025-07-28	13F	Patten & Patten Inc/tn		8 141	−34,98	2 194	−30,91
2025-07-18	13F	First United Bank Trust/		4 020	11,17	1 083	18,23
2025-08-14	13F	BCS Private Wealth Management, Inc.		17 153		5
2025-07-30	13F	Forum Financial Management, LP		1 576	8,76	425	15,53
2025-08-06	13F	S&t Bank/pa		24	380,00	6	500,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		39	2,63	11	11,11
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		755 400	0,00	203 535	6,33
2025-08-19	13F	Asset Dedication, LLC		37	428,57	10	800,00
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		5 575	6,35	1 402	6,86
2025-08-14	13F	Eventide Asset Management, Llc		3 292	73,72	881	86,44
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 522	8,40	410	15,49
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 278	19,14	1 422	26,63
2025-08-15	13F	Northeast Financial Consultants Inc		5 999	0,00	1 616	6,32
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		6 374	1,85	1 717	8,26
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	6	0,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2 610 791	3,57	703 452	10,07
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		12 191	17,49	3 238	16,02
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-01	13F	Purkiss Capital Advisors LLC		744		200
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 529	−9,07	1 893	−8,59
2025-07-30	13F	Brookstone Capital Management		1 693	7,49	456	14,29
2025-08-12	13F	Farmers National Bank		9 909	−1,29	2 670	4,91
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		727 992	−3,85	196 150	2,18
2025-08-13	13F	Walleye Trading LLC	Put	12 300	−36,60	3 314	−32,61
2025-07-25	13F	CBOE Vest Financial, LLC		225 351	−0,89	60 719	5,34
2025-08-13	13F	Walleye Trading LLC	Call	8 900	50,85	2 398	60,40
2025-08-13	13F	Granite Investment Partners, LLC		33 846	0,00	9 119	6,28
2025-08-08	13F	Tiemann Investment Advisors, Llc		860	6,17	232	12,68
2025-08-13	13F	Walleye Trading LLC		20 822	106,96	5 610	120,00
2025-08-07	13F	Aviva Plc		190 634	−28,21	51 364	−23,70
2025-08-19	13F	Cape Investment Advisory, Inc.		1 999	3,09	539	9,57
2025-08-29	13F	Centaurus Financial, Inc.		1 458	−1,02	0
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		32 865	−31,78	8 855	−27,50
2025-07-29	13F	Salomon & Ludwin, LLC		150		41
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 304	9,86	351	16,61
2025-08-25	NP	REDWX - Aspiration Redwood Fund		6 810	0,00	1 835	6,26
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		1 703		459
2025-08-12	13F	O'shaughnessy Asset Management, Llc		52 993	9,88	14 278	16,78
2025-08-06	13F	Soltis Investment Advisors LLC		810		218
2025-08-08	13F	Trustco Bank Corp N Y		1 810	2,84	488	9,19
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		391 289	−16,41	105 429	−11,16
2025-08-19	13F	State of Wyoming		5	−70,59	1	−75,00
2025-08-12	13F	Mcdonald Partners Llc		772		209
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 088	−0,64	293	7,35
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11 790	2,68	3 177	9,14
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340 182	−8,71	91 659	−2,98
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		1 673	−3,41	451	2,51
2025-06-26	NP	Clough Global Equity Fund		6 600	0,00	1 659	0,48
2025-08-05	13F	Fortress Wealth Group, LLC		2 581	5,30	682	12,73
2025-08-12	13F	Choate Investment Advisors		35 774	1,49	9 639	7,87
2025-08-14	13F	Principal Street Partners, LLC		1 038		280
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8 497	−0,41	2 257	−1,70
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		52 626	−11,55	13 232	−11,11
2025-07-14	13F	Toth Financial Advisory Corp		40 825	3,25	11 000	9,73
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 138	1,98	1 384	8,38
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		38 465	6,26	10 217	4,93
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		13 892	46,82	3 743	56,09
2025-08-14	13F	Ancora Advisors, LLC		698	2,20	188	8,09
2025-08-12	13F	Tocqueville Asset Management L.p.		1 745	2,95	470	9,56
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		278 015	0,00	74 908	6,28
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		9 047	−3,67	2 438	2,35
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		5 838	10,34	1 577	17,26
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		127		34
2025-07-25	13F	Clarendon Private LLC		1 413		381
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A	Short	−320	−0,00	−86	6,17
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11 700	−11,36	3 152	−5,80
2025-04-11	13F	First Affirmative Financial Network		2 318	−4,29	588	3,53
2025-08-14	13F	First Manhattan Co		5 194	0,68	1 403	6,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9 920	0,43	2 673	6,71
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3 743	−8,89	994	−10,05
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3 336	−24,41	899	−19,68
2025-07-17	13F	Clean Yield Group		51	0,00	14	8,33
2025-08-12	13F	CIBC Private Wealth Group, LLC		130 106	−1,02	35 056	18,19
2025-07-16	13F	Old Port Advisors		1 073	0,56	289	7,04
2025-08-13	13F	Nicolet Advisory Services, Llc		1 121	4,38	293	17,27
2025-07-30	13F	First Interstate Bank		2 241	−0,44	604	5,79
2025-08-25	13F/A	Neuberger Berman Group LLC		198 149	0,83	53 389	7,16
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 239	−1,18	11 920	5,02
2025-07-14	13F	Clear Harbor Asset Management, LLC		32 325	0,06	8 710	6,34
2025-07-14	13F	Farmers & Merchants Investments Inc		16 602	0,00	4 473	6,30
2025-07-29	13F	Koshinski Asset Management, Inc.		4 574	1,46	1 232	7,88
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		84	−28,81	23	−24,14
2025-08-07	13F	Evoke Wealth, Llc		1 230		332
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−9 333	−39,46	−2 515	−35,67
2025-08-05	13F	KDT Advisors, LLC		800	0,00	216	6,44
2025-08-14	13F	Balyasny Asset Management Llc		226 725	72,30	61 089	83,12
2025-07-23	13F	WoodTrust Financial Corp		10 615	0,00	3	0,00
2025-07-11	13F/A	Umb Bank N A/mo		67 928	0,56	18 303	6,88
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		14 139	−0,61	3 756	−1,86
2025-04-08	13F	Spartan Planning & Wealth Management		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		34 542	22,03	9 307	29,70
2025-07-29	13F	Mb, Levis & Associates, Llc		150	0,00	40	5,26
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		70	169,23	19	5,88
2025-08-14	13F	Clg Llc		2 907	−1,86	783	4,40
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		2 987 033	−2,55	804 826	3,57
2025-07-28	13F	Mutual Advisors, LLC		857		233
2025-07-08	13F	Arlington Trust Co LLC		4 257	13,31	1 147	20,48
2025-08-14	13F	Citadel Advisors Llc		267 835	20,19	72 165	27,74
2025-07-31	13F	Waldron Private Wealth LLC		871	−10,21	235	−4,47
2025-08-14	13F	Citadel Advisors Llc	Call	79 300	12,96	21 367	20,05
2025-08-12	13F	Ci Investments Inc.		5 154	0,10	1	0,00
2025-08-14	13F	Citadel Advisors Llc	Put	16 600	−55,73	4 473	−52,96
2025-07-30	13F	Schnieders Capital Management Llc		1 166	22,87	314	30,83
2025-08-14	13F	Bank of Marin		898	−1,32	242	4,78
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		586 338	−1,41	157 983	4,78
2025-07-08	13F	Livelsberger Financial Advisory		540		145
2025-08-14	13F	L2 Asset Management, LLC		1 140	5,65	307	12,45
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		6 700	−1,47	1 805	4,76
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		756		0
2025-08-28	NP	XLB - The Materials 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		1 003 290	−8,48	270 326	−2,74
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		1 667	7,00	443	5,49
2025-07-15	13F	Mather Group, Llc.		786	16,10	212	23,39
2025-08-13	13F	Marshall Wace, Llp		100 000	−80,87	26 944	−79,67
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		529	0,00	143	5,97
2025-07-23	13F	Shell Asset Management Co		9 900	20,29	3	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 109	11,91	279	12,55
2025-07-09	13F	Radnor Capital Management, LLC		925	0,00	0
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		30 886	7,61	8 204	6,24
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		598	111,31	159	107,89
2025-08-06	13F	Modera Wealth Management, LLC		1 860	−6,44	501	−0,40
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 671	39,02	444	37,15
2025-07-23	13F	Klp Kapitalforvaltning As		115 780	2,48	31 260	8,90
2025-08-27	13F/A	Brinker Capital Investments, LLC		40 142	−0,42	10 816	5,82
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		77 614	2,36	20 616	1,06
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		132 899	−6,28	35 808	−0,39
2025-07-25	13F	Heartland Bank & Trust Co		1 090		294
2025-08-13	13F	Hsbc Holdings Plc		846 703	1,59	228 121	8,22
2025-08-08	13F	W.H. Cornerstone Investments Inc.		3 142	0,29	846	6,55
2025-08-19	13F	Liontrust Investment Partners LLP		474 080	−5,85	127 736	0,06
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		312 855	−1,45	83 101	−2,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 641	5,73	413	6,19
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		30 105	4,21	8 111	10,76
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309 167	18,35	82 121	16,85
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		113 210	0,00	28 464	0,49
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1 085		292
2025-08-11	13F	Generali Investments, Management Co LLC		3 525	28,00	948	35,82
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 590	−5,82	651	−5,38
2025-08-07	13F	M. Kulyk & Associates, LLC		29 876	1,89	8 050	8,29
2025-08-07	13F	King Luther Capital Management Corp		908 118	−0,70	244 683	5,54
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		390	286,14	105	320,00
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		251	−3,46	68	3,08
2025-08-28	NP	STFGX - State Farm Growth Fund		29 700	−26,30	8 002	−21,67
2025-08-01	13F	Hikari Power Ltd		3 710	0,00	1
2025-08-28	NP	ACMAX - Absolute Capital Defender Fund Class A Shares		1 100		296
2025-07-01	13F	Cullen Investment Group, Ltd.		5 776	77,45	1 556	88,61
2025-07-30	13F	Gables Capital Management Inc.		75	0,00	20	5,26
2025-08-14	13F	Destination Wealth Management		101 210	−0,19	27 270	6,08
2025-08-12	13F	Advisors Asset Management, Inc.		11 322	−0,64	3 051	5,61
2025-08-19	13F	National Asset Management, Inc.		2 141	−58,80	577	−52,83
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20 489	5,34	5 521	11,94
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		5 832	−1,00	1 466	−0,48
2025-08-12	13F	Mufg Securities Americas Inc.		5 592	25,35	1 507	33,27
2025-08-13	13F	MetLife Investment Management, LLC		67 030	−10,45	18 061	−4,82
2025-08-13	13F	Vertex Planning Partners, LLC		1 145	0,00	309	6,21
2025-07-10	13F	Brady Family Wealth, Llc		5 292	−5,42	1 426	0,49
2025-07-31	13F	Allied Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	RWC Asset Management LLP		1 804		486
2025-08-01	13F	Solstein Capital, LLC		18		5
2025-08-12	13F	Putnam Fl Investment Management Co		5 646	0,62	1 521	6,96
2025-07-28	NP	VCULX - Growth Fund		3 141	56,97	834	55,02
2025-07-18	13F	Liberty Capital Management, Inc.		22 238	0,52	5 992	6,83
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2 840	0,00	765	6,40
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 382	−1,20	642	4,91
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		43 361	−2,20	11 683	3,94
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-04	13F	Field & Main Bank		295	0,00	79	6,76
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	−66,67	2	−66,67
2025-07-18	13F	Truist Financial Corp		437 180	2,01	117 794	8,41
2025-08-14	13F	CIBC Asset Management Inc		58 421	49,43	15 741	58,81
2025-08-11	13F	Aviso Wealth Management		775	−23,42	209	−18,75
2025-08-07	13F	CENTRAL TRUST Co		1 600	0,95	431	7,48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		33 824	1,43	9 114	7,80
2025-08-07	13F	Commerce Bank		33 136	0,71	8 928	7,04
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		2 672	4 010,77	672	4 093,75
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		15
2025-07-25	13F	Midwest Capital Advisors, LLC		119	0,00	32	6,67
2025-08-14	13F	Horizon Investments, LLC		17 825	309,77	4 803	335,75
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		13 819		3 723
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		417	−3,92	112	1,82
2025-07-25	13F	Cypress Capital Group		1 000	0,00	269	6,32
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		2 235	−14,50	602	−9,06
2025-08-11	13F	Alps Advisors Inc		1 437	1,20	387	7,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		6 424	0,00	1 731	6,27
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		79 270	30,96	21 359	39,19
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 927	−1,60	1 239	−1,12
2025-07-29	13F	International Assets Investment Management, Llc		1 805	−6,04	486	−0,21
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2 926	−4,88	788	1,16
2025-07-07	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		3 874	−71,70	1 044	−69,94
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		22 593	−25,33	6 001	−26,27
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		10 834	−0,84	2 919	5,42
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 757	26,68	467	24,93
2025-07-22	13F	DAVENPORT & Co LLC		22 550	1,07	6 076	7,41
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		10 686	−10,08	2 879	−4,42
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 439	0,00	382	−1,29
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 390	−1,53	1 722	4,62
2025-08-14	13F	Nebula Research & Development LLC		4 205	−62,43	1 133	−60,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		53 333	0,00	14 370	6,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 206	405,53	1 133	439,52
2025-05-15	13F	CAPROCK Group, Inc.		10 794	35,76	2 744	46,84
2025-08-14	13F	Freedom Financial Partners LLC		12 101	−3,21	3 261	2,87
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		42 742	−4,53	10 747	−4,06
2025-08-15	13F	Kestra Investment Management, LLC		108	0,00	27	0,00
2025-04-28	13F	Buffington Mohr McNeal		32 569	−4,84	8 257	2,94
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 795	−21,66	1 023	−16,78
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		30 188	946,38	8 019	933,25
2025-07-22	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-25	13F	Ofi Invest Asset Management		6 482	−18,53	1 488	−20,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		9 782		2 636
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		10 740	1,89	2 700	2,39
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		31 161	−3,30	7 835	−2,83
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		9 747	12,89	2 589	11,46
2025-07-24	13F	Financial Connections Group, Inc.		100		0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1 631	44,46	447	56,29
2025-07-25	13F	Hemington Wealth Management		265	2,32	0
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		325	0,00	88	6,10
2025-07-15	13F	North Star Investment Management Corp.		735	0,14	198	6,45
2025-08-14	13F	Comerica Bank		69 377	−1,47	18 693	4,71
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		2 979	34,31	791	32,72
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 848	8,18	1 022	6,90
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		8 100	0,00	2 037	0,49
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		27 886	22,54	7 514	30,23
2025-07-23	13F	Sachetta, LLC		1 035	−10,85	279	−5,44
2025-08-12	13F	Nuveen, LLC		1 344 594	0,98	362 287	7,32
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		55 334	59,79	14 909	72,56
2025-08-06	13F	SNS Financial Group, LLC		6 450	0,26	1 742	6,54
2025-08-14	13F	Mairs & Power Inc		788 929	2,04	212 569	8,44
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		5 000	0,00	1 347	6,31
2025-08-08	13F	TD Capital Management LLC		155		42
2025-07-16	13F	Signaturefd, Llc		5 346	3,46	1 440	10,01
2025-08-13	13F	Isthmus Partners, Llc		1 375	0,00	370	6,32
2025-07-10	13F	Sky Investment Group LLC		25 015	−1,02	6 740	5,20
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		21 237	−4,04	5 722	2,00
2025-07-16	13F	Essex Financial Services, Inc.		1 472	8,00	397	14,78
2025-07-22	13F	Valeo Financial Advisors, LLC		4 089	1,67	1 102	8,05
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		1 236	61,15	333	71,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		41 182	5,56	11 096	12,19
2025-08-11	13F	Bell Investment Advisors, Inc		87	0,00	23	4,55
2025-08-15	13F	Kestra Advisory Services, LLC		17 464	−1,75	4 706	4,42
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		18 947	2,97	5 033	1,68
2025-05-12	13F	Mizuho Securities Usa Llc		20 179	−15,52	5 116	−8,60
2025-07-09	13F	Aaron Wealth Advisors LLC		2 091	9,99	563	17,05
2025-07-22	13F	PUREfi Wealth, LLC		911	0,00	245	6,52
2025-07-31	13F	Resonant Capital Advisors, LLC		1 050	28,99	284	37,38
2025-08-12	13F	Archer Investment Corp		10	0,00	3	0,00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		20 091	3,78	5 337	2,46
2025-08-12	13F	Dimensional Fund Advisors Lp		767 609	−0,76	206 816	5,48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 943	3,66	1 601	10,19
2025-07-18	13F	Consolidated Portfolio Review Corp		774		209
2025-07-10	13F	Fulton Bank, N.a.		1 149	−1,79	310	4,39
2025-07-31	13F	Asset Management One Co., Ltd.		111 897	5,04	30 150	11,64
2025-08-07	13F	Accent Capital Management, LLC		32	0,00	9	0,00
2025-07-29	13F	Stephens Inc /ar/		5 964	1,08	1 607	7,42
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		134	1,52	36	9,09
2025-08-13	13F	Westerkirk Capital Inc.		800		216
2025-07-24	13F	Copperwynd Financial, LLC		1 033	6,28	278	13,01
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12 649	5,48	3 360	4,16
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 986	−4,75	805	1,26
2025-08-05	13F	Next Capital Management LLC		3 775	−10,76	1 017	−5,13
2025-08-12	13F	Charles Schwab Investment Management Inc		1 466 695	0,09	395 186	6,38
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		37 936	0,00	9 538	0,50
2025-08-14	13F	RMB Capital Management, LLC		3 045	182,73	823	201,10
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		68 057	7,86	17 112	8,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		223	−86,46	60	−85,61
2025-08-04	13F	Pinnacle Associates Ltd		3 799	0,48	1 024	6,78
2025-08-14	13F	Toronto Dominion Bank		152 964	24,90	41 214	32,74
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		8 204 182	1,97	2 210 535	8,38
2025-07-17	13F	V-Square Quantitative Management LLC		6 103	−1,34	1 644	4,85
2025-07-22	13F	Capital Advisors Inc/ok		153 291	3,16	41 303	9,64
2025-07-28	13F	Rosenberg Matthew Hamilton		487	9,68	131	16,96
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		38 100	−0,26	10 266	6,00
2025-08-07	13F	Addison Advisors LLC		724	16,21	195	24,20
2025-08-07	13F	Traynor Capital Management, Inc.		837		228
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		83		22
2025-08-14	13F	DoubleLine ETF Adviser LP		14 541		3 918
2025-07-31	13F	Guardian Wealth Advisors, LLC		3 198	−0,81	862	5,39
2025-07-28	NP	VSTIX - Stock Index Fund		31 796	−3,79	8 446	−5,01
2025-05-15	13F	Rakuten Investment Management, Inc.		23 113	60,31	5 767	57,11
2025-07-31	13F	United Community Bank		840	3,07	226	9,71
2025-07-23	13F	Notis-McConarty Edward		2 430	−45,15	655	−41,76
2025-08-13	13F	Northwestern Mutual Wealth Management Co		10 552	17,94	2 843	25,35
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		335	−15,62	89	−16,98
2025-08-05	13F	Geneva Capital Management Llc		6 943	−3,25	1 871	2,80
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		214	−11,20	58	−6,56
2025-08-08	13F	Empower Advisory Group, LLC		595 617	1,83	160 483	8,22
2025-08-27	13F/A	Putney Financial Group LLC		509	0,00	137	6,20
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		150 663	−2,68	40 595	3,68
2025-08-14	13F	PDT Partners, LLC		9 357	−55,00	2 521	−52,17
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12 604	−6,51	3 396	−0,61
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		29 758	0,25	7 904	−1,01
2025-07-21	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-08-20	NP	LKEQX - LKCM Equity Fund		55 000	0,00	14 819	6,28
2025-08-12	13F	Swiss National Bank		772 694	7,51	208 195	14,26
2025-07-07	13F	Osprey Private Wealth LLC		16 035	2,46	4 395	10,79
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		49 880	−12,82	13 249	−13,92
2025-08-07	13F	Topel & Distasi Wealth Management, LLC		4 878	0,00	1 314	6,31
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		324	−4,99	87	1,16
2025-07-21	13F	J. Safra Sarasin Holding AG		142 483	−34,79	38 391	−30,69
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	60,00	2	100,00
2025-06-30	NP	PEVC - Pacer PE/VC ETF		14		4
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 864	0,31	21 589	0,80
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		24 597	2,07	6 627	8,48
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		75 542	0,42	18 994	0,92
2025-07-30	13F	Roman Butler Fullerton & Co		2 397		651
2025-08-14	13F	Man Group plc		542 380	66,32	146 139	76,76
2025-07-18	13F	TruNorth Capital Management, LLC		550	0,00	148	6,47
2025-07-28	13F	Boston Trust Walden Corp		18 407	−1,72	4 960	4,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		21 646	0,00	5 832	6,29
2025-08-13	13F	Norges Bank		3 145 575		847 544
2025-08-12	13F	North Star Asset Management Inc		79 837	0,40	21 511	6,70
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2 846	−3,33	767	2,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 252	−72,04	337	−70,31
2025-07-16	13F	Pictet & Cie (Europe) SA		4 578	35,77	1 233	44,38
2025-07-17	13F	Smith, Salley & Associates		7 616	3,94	2 052	10,50
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15 049	−8,57	3 784	−8,14
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		199 579	−8,54	53 012	−9,69
2025-07-15	13F	Revisor Wealth Management LLC		2 001	4,49	534	9,88
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		80 630	7,65	21 725	14,41
2025-07-31	13F	Lee Danner & Bass Inc		940	0,00	253	6,30
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-13	13F	Winslow Capital Management, LLC		1 202 208	22,13	323 923	29,80
2025-08-15	13F	Stonebridge Capital Advisors LLC		2 501	−1,22	674	4,99
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		663	2,31	179	8,54
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277 242	−8,30	73 641	−9,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		10 923	22,17	2 943	29,88
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		745 584	0,00	200 890	6,28
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		15	36,36	4	50,00
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		862 449	49,93	232	60,00
2025-08-08	13F	Sittner & Nelson, Llc		100	0,00	27	4,00
2025-08-14	13F	Aristotle Capital Management, LLC		4 264 842	−2,30	1 149 144	3,84
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		63	−10,00	17	−11,11
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		180 222	11,43	48 559	8,17
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		13 231	−1,40	3 354	6,68
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-12	13F	Waterloo Capital, L.P.		2 978	31,54	802	39,97
2025-08-14	13F	State Of Wisconsin Investment Board		136 285	−21,95	36 721	−17,05
2025-08-11	13F	Cornerstone Planning Group LLC		51	21,43	14	44,44
2025-08-13	13F	Gabelli Funds Llc		19 400	−1,02	5 227	5,21
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 003	−2,55	2 923	−3,79
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		50 761	16,65	13 677	23,98
2025-08-14	13F	ICONIQ Capital, LLC		1 139	18,89	307	26,45
2025-08-28	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		2 200		593
2025-08-08	13F	United Asset Strategies, Inc.		55 256	0,01	14 888	6,29
2025-08-12	13F	Clearbridge Investments, LLC		626 421	−5,33	168 783	0,61
2025-07-16	13F	ORG Wealth Partners, LLC		2 595	−0,12	708	7,12
2025-07-18	13F	Martel Wealth Advisors Inc		3 000	0,00	808	6,32
2025-08-13	13F	Great Diamond Partners, LLC		4 816	333,87	1 298	361,57
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1 381	−0,43	376	7,12
2025-08-14	13F	Williams Jones Wealth Management, LLC.		727 152	0,09	195 924	6,38
2025-07-23	13F	Optas, LLC		1 216		328
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		472	9,51	127	16,51
2025-07-17	13F	Janney Montgomery Scott LLC		68 769	−2,04	19	5,88
2025-07-29	13F	Sentry Investment Management Llc		817	0,00	0
2025-07-22	13F	Olistico Wealth, LLC		35	0,00	9	12,50
2025-08-07	13F/A	Baer Investment Advisory LLC		4 561		1 209
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		74 513	4,78	20 077	11,36
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		18 000	0,00	4 781	−1,26
2025-07-31	13F	CNB Bank		3 085	1,88	831	8,34
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 287	−33,42	575	−33,06
2025-07-28	13F	RFG Advisory, LLC		7 176	0,86	1 933	7,21
2025-08-14	13F	Humankind Investments LLC		2 912	−44,66	785	−41,23
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		127	14,41	34	21,43
2025-07-24	13F	Trust Co Of Toledo Na /oh/		194		52
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		205	58,91	55	71,88
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12 050	−3,70	3 247	2,33
2025-08-06	13F	Twin Capital Management Inc		5 489	83,70	1 479	95,24
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		22 100	0,00	5 955	6,28
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		1 571	6,22	423	13,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		55 557	0,00	14 969	6,28
2025-07-03	13F	Garde Capital, Inc.		433	0,00	117	6,42
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		35	0,00	9	12,50
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 930	−18,81	11 548	−18,41
2025-08-22	NP	Cornerstone Total Return Fund Inc		1 200	0,00	323	6,25
2025-07-23	13F	Capital Management Associates, Inc		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		350	695,45	94	754,55
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 570	0,00	395	0,51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2 829	−27,65	762	−23,11
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 996	−11,64	502	−11,33
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		29 265	−43,58	7 885	−40,04
2025-08-07	13F	S&co Inc		229 412	−0,72	62	5,17
2025-08-05	13F	Northcape Wealth Management, Llc		11 448	−1,73	3 084	4,44
2025-07-22	13F	LGT Fund Management Co Ltd.		1 312	−78,87	354	−77,57
2025-04-24	13F	Lakewood Asset Management LLC		0	−100,00	0
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		63 273	0,00	17 048	6,28
2025-08-12	13F	Kimelman & Baird, LLC		5 658	0,00	1 524	6,28
2025-08-06	13F	Genus Capital Management Inc.		9 557	94,84	2 575	107,16
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		16	−11,11	4	0,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		13 149	−0,57	3 543	5,67
2025-08-04	13F	Daymark Wealth Partners, Llc		4 304	20,80	1 160	28,35
2025-08-04	13F	Strs Ohio		91 391	28,09	24 624	36,13
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3 001	1,35	809	7,73
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		251	−1,57	64	6,78
2025-08-04	13F	Simon Quick Advisors, Llc		2 295	60,60	618	70,72
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		7	−22,22	2	−50,00
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		88 500	18,79	23 845	26,25
2025-08-14	13F	Sunbelt Securities, Inc.		448	6,67	105	−1,89
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
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		129 599	0,98	34 919	7,32
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		2 000	0,00	531	−1,30
2025-08-11	NP	VOLMX - Volumetric Fund		2 700	0,00	727	6,29
2025-07-29	13F	Mattson Financial Services, LLC		8 512	10,19	2 294	17,11
2025-07-30	13F	Cavalier Investments, LLC		3 649	−1,86	983	4,35
2025-08-12	13F	Longfellow Investment Management Co Llc		9	0,00	2	0,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		121 270	−4,00	32 675	2,03
2025-08-15	13F	Binnacle Investments Inc		13	0,00	4	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		83 015	1,86	20 872	2,36
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		4 733	−6,02	1 190	−5,48
2025-08-08	13F	Avalon Trust Co		900	−0,55	242	5,68
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		20 406	14,33	5 420	12,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		144 226	−3,11	38 860	2,98
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		992	−81,85	267	−80,72
2025-07-23	13F	1 North Wealth Services Llc		35	0,00	9	12,50
2025-08-11	13F	Symphony Financial, Ltd. Co.		111 175		29 956
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5 659	−21,13	1 525	−16,22
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		225 079	2,51	60 645	8,95
2025-08-11	13F	Empowered Funds, LLC		7 226	29,20	1 947	37,33
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		631	−21,32	159	−21,00
2025-07-11	13F	Perpetual Ltd		63 183	−15,26	17 024	−9,93
2025-08-14	13F	Quantinno Capital Management LP		104 226	37,54	28 083	46,18
2025-08-08	13F	Thoroughbred Financial Services, Llc		815	−60,42	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		314	6,08	0
2025-08-14	13F	Daiwa Securities Group Inc.		54 325	−17,01	15	−12,50
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		237	0,00	60	0,00
2025-08-01	13F	Motco		60	−10,45	16	−6,25
2025-07-18	13F	Dogwood Wealth Management LLC		73	−9,88	20	−5,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		7 184	0,00	1 936	6,26
2025-08-28	NP	QCSTRX - Stock Account Class R1		56 503	0,14	15 224	6,43
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		30 993	19,60	8 351	27,11
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		11 387	8,24	2 863	8,82
2025-08-13	13F	OMERS ADMINISTRATION Corp		15 901	72,82	4 284	83,70
2025-08-14	13F	Maven Securities LTD	Put	5 700		1 536
2025-07-17	13F	Global Trust Asset Management, LLC		71	−2,74	19	5,56
2025-07-31	13F	Orion Capital Management LLC		10	0,00	3	0,00
2025-08-06	13F	Metis Global Partners, LLC		14 139	−19,52	3 810	−14,46
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		11 011	0,00	2 967	6,27
2025-08-14	13F	Sei Investments Co		633 449	−8,11	170 681	−2,33
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 333	0,00	359	6,53
2025-08-06	13F	AE Wealth Management LLC		3 064	−3,98	826	1,98
2025-08-05	13F	GPS Wealth Strategies Group, LLC		53	0,00	14	7,69
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		350 377	12,67	94 406	19,75
2025-07-31	13F	Caisse Des Depots Et Consignations		17 052	0,00	4 594	6,27
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		8 561	0,00	2 152	0,51
2025-07-31	13F	CVA Family Office, LLC		481	−3,02	130	3,20
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		11 738		3 163
2025-08-14	13F	Snowden Capital Advisors LLC		3 408	2,13	921	8,49
2025-08-07	13F	Freemont Management S.A.		52 300		14 092
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		8 389	−16,27	2 260	−11,02
2025-08-12	13F	Barings Llc		19 742	0,38	5 319	6,70
2025-07-16	13F	State of Alaska, Department of Revenue		28 275	−4,20	8	0,00
2025-08-08	13F	Principal Financial Group Inc		332 405	−0,04	89 563	6,24
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		70	−6,67	19	−5,26
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		36 147	165,86	9 739	182,62
2025-08-20	NP	LKBAX - LKCM Balanced Fund		3 600	0,00	970	6,25
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		7 358	−16,16	1 983	−10,88
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		4 702	−13,20	1 267	−7,79
2025-07-22	13F	Chemung Canal Trust Co		22 244	38,72	5 993	47,43
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		55 200	0,00	15	7,69
2025-07-28	13F	New York State Teachers Retirement System		198 351	3,25	53	10,42
2025-07-22	13F	Global Strategic Investment Solutions, LLC		2 192	0,00	591	6,31
2025-07-10	13F	Banque de Luxembourg S.A.		1 000	0,00	254	0,00
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		4 840	−15,68	1 217	−15,32
2025-07-31	13F	Oppenheimer & Co Inc		4 845	−8,20	1 305	−2,47
2025-07-25	13F	Oregon Public Employees Retirement Fund		21 830	0,92	5 882	7,26
2025-07-24	13F	Ronald Blue Trust, Inc.		3 166	14,13	853	21,34
2025-08-14	13F	Laurion Capital Management LP		1 704		459
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
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		3 060 382	0,23	824 589	6,52
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		93	17,72	23	21,05
2025-08-07	13F	LFA - Lugano Financial Advisors SA		87	0,00	23	4,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		35 171	−5,48	9 476	0,46
2025-08-13	13F	Korea Investment CORP		183 284	−6,68	49 384	−0,82
2025-08-13	13F	Carmignac Gestion		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		3 179	22,55	857	30,29
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		24	50,00	6	100,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19 245	0,42	5 185	6,73
2025-08-08	13F	Massachusetts Financial Services Co /ma/		11 067	−0,83	2 982	5,37
2025-08-13	13F	Blueshift Asset Management, LLC		832	−73,50	224	−71,86
2025-07-18	13F	Forbes J M & Co Llp		33 231	0,12	8 954	6,41
2025-07-30	13F	Ethic Inc.		38 165	−3,48	10 207	1,52
2025-07-18	13F	Robeco Institutional Asset Management B.V.		534 288	8,71	143 959	15,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12 966	−4,44	3 494	1,57
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
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		57 840	−0,06	15 584	6,22
2025-07-29	NP	EBI - Longview Advantage ETF		696	4,82	185	3,37
2025-08-13	13F	Capital Analysts, Inc.		157	0,00	0
2025-07-14	13F	Ridgewood Investments LLC		179	23,45	48	33,33
2025-07-16	13F	Highline Wealth Partners Llc		26	36,84	7	75,00
2025-08-01	13F	Redwood Park Advisors LLC		1	0,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 791	−6,47	1 830	−0,60
2025-08-04	13F	ELCO Management Co., LLC		999	0,00	269	6,32
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 302	−13,72	327	−13,26
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		52 600	−7,07	14 173	−1,23
2025-07-08	13F	Paladin Wealth, LLC		3 032	5,79	817	12,40
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		2 761	−11,39	733	−12,53
2025-08-26	13F/A	Thrivent Financial For Lutherans		159 055	−18,15	43	−14,29
2025-08-06	13F	Aspect Partners, LLC		65	242,11	18	325,00
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-08	13F	Gradient Investments LLC		82 924	7,54	22 343	14,29
2025-08-11	13F	Root Financial Partners, LLC		2 408		649
2025-08-07	13F	Bearing Point Capital, Llc		30 249	11,86	8 150	18,89
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		7 163 137	2,28	1 930 036	8,71
2025-07-24	13F	West Bancorporation Inc		789	−1,50	213	4,43
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 352	−2,03	1 094	−1,53
2025-08-12	13F	Journey Strategic Wealth Llc		1 725		465
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		2 172	−2,25	585	3,91
2025-08-05	13F	Kesler, Norman & Wride, LLC		6 636	−0,09	1 789	6,18
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		263	107,09	66	112,90
2025-08-13	13F	Panagora Asset Management Inc		22 244	−90,26	5 993	−89,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		32 800	0,61	8 838	6,93
2025-08-14	13F	Kovitz Investment Group Partners, LLC		6 897	−58,70	1 861	−56,06
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		502	−9,71	126	−9,35
2025-08-05	13F	Plante Moran Financial Advisors, LLC		475	0,00	128	5,83
2025-07-17	13F	Peoples Financial Services Corp.		1 499	−35,47	404	−31,46
2025-08-12	13F	DnB Asset Management AS		275 832	435,28	74 320	468,94
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-07-29	13F	Everence Capital Management Inc		2 840	0,00	1
2025-07-17	13F	Tritonpoint Wealth, Llc		19 011	−1,22	5 135	4,97
2025-08-12	13F	AlphaCore Capital LLC		5 553	10,44	1 496	17,15
2025-08-12	13F	MAI Capital Management		20 167	2,41	5 434	8,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 697	0,00	457	6,28
2025-06-18	NP	REAYX - Equity Income Fund Class Y		913	−8,88	230	−8,40
2025-07-30	13F	Bogart Wealth, LLC		135	8,87	36	16,13
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4 486	−48,88	1 128	−44,32
2025-08-14	13F	Benjamin Edwards Inc		32 441	−4,35	8 741	1,66
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 824	6,02	1 016	4,64
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		3 224	31,91	1
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		728	0,00	193	−1,03
2025-07-23	13F	Arcataur Capital Management LLC		965	−0,52	260	6,12
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		516	−9,95	139	−4,14
2025-08-01	13F	Transcend Wealth Collective, Llc		2 896	48,06	780	57,58
2025-08-28	NP	STFBX - State Farm Balanced Fund		8 000	−13,04	2 156	−7,59
2025-08-08	13F	Maple Capital Management, Inc.		46 944	1,50	12 649	7,87
2025-08-11	13F	Wescott Financial Advisory Group, LLC		862	−2,49	232	3,57
2025-08-01	13F	Logan Capital Management Inc		685	−60,54	185	−58,18
2025-05-27	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		0	−100,00	0	−100,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 520	−18,37	382	−17,85
2025-08-07	13F	Cahill Financial Advisors Inc		3 353	−0,50	904	5,74
2025-08-14	13F	Peak6 Llc		1 805		486
2025-04-11	13F	Davis Capital Management		2 200	0,00	558	8,16
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		49 596	0,00	12 574	8,19
2025-08-14	13F	Peak6 Llc	Put	500	−64,29	135	−62,15
2025-07-21	13F	Franklin Street Advisors Inc /nc		3 108	−4,34	1
2025-07-23	13F	Equitable Trust Co		1 402	−0,43	378	5,90
2025-07-23	13F	Dohj, Llc		1 319		314
2025-08-14	13F	Schonfeld Strategic Advisors LLC		15 279	−42,11	4 117	−38,48
2025-08-12	13F	Quilter Plc		61 927	−9,22	16 686	−3,52
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 693	−7,49	456	−1,51
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		692	−89,37	186	−88,73
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		66 429	−13,59	17 899	−8,16
2025-08-12	13F	ABN AMRO Bank N.V.		104 358	−85,18	28 296	−84,12
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		491	−2,19	132	3,94
2025-08-12	13F	Summit Global Investments		35 989	101,08	10	125,00
2025-08-14	13F	Royal Bank Of Canada		3 535 536	−1,17	952 616	5,04
2025-08-12	13F	Deutsche Bank Ag\		870 838	−4,85	234 639	1,13
2025-07-15	13F	West Oak Capital, LLC		1 852	0,00	5	0,00
2025-07-24	NP	FSCHX - Chemicals 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		137 500	48,65	36 523	46,77
2025-08-14	13F	Headinvest, Llc		12 519	−24,96	3 373	−20,24
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		559	−0,71	151	5,63
2025-08-14	13F	Canada Pension Plan Investment Board		119 480	229,96	32 193	250,71
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		475	0,00	128	7,63
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		24 417	−13,90	6 579	−8,50
2025-07-29	13F	Crux Wealth Advisors		1 265	28,43	341	36,55
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		241	0,00	61	0,00
2025-07-22	13F	LGT Group Foundation		20 683	5,57	5 573	12,20
2025-06-27	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 711	7,48	1 184	8,03
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		149 205	−45,91	37 515	−45,64
2025-08-06	13F	Trillium Asset Management, Llc		214 585	0,98	57 819	7,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 598	5,84	1 508	12,54
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		190	0,00	51	6,25
2025-07-07	13F	Nova Wealth Management, Inc.		86	0,00	23	9,52
2025-07-16	13F	Signature Resources Capital Management, LLC		7	0,00	2	0,00
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		127 835	6,37	35 038	15,01
2025-08-01	13F	Envestnet Asset Management Inc		1 246 186	−1,16	335 772	5,05
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		26 534	−14,55	6 671	−14,13
2025-08-14	13F	C M Bidwell & Associates Ltd		564	0,89	152	7,09
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 375	−1,80	909	4,36
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219 482	1,47	55 184	1,98
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
2025-08-14	13F	Colony Group, LLC		58 708	20,82	15 818	28,41
2025-08-26	NP	Profunds - Profund Vp Ultrabull		63	−38,83	17	−38,46
2025-07-17	13F	Vermillion Wealth Management, Inc.		1 658	−5,42	447	0,45
2025-08-14	13F	Smartleaf Asset Management LLC		4 817	16,41	1 288	24,81
2025-07-15	13F	Palumbo Wealth Management LLC		877	−2,77	236	3,51
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 405	11,33	1 359	11,86
2025-08-12	13F	17 Capital Partners, Llc		5 965	−9,70	1 607	−4,00
2025-07-14	13F	Painted Porch Advisors LLC		3 200	0,00	862	6,29
2025-07-08	13F	Canandaigua National Bank & Trust Co		1 114	8,37	300	15,38
2025-08-13	13F	Arizona State Retirement System		74 625	−0,22	20 107	6,04
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		647	−6,50	174	−0,57
2025-07-17	13F	Mattern Wealth Management LLC		1 110	0,00	299	6,05
2025-08-13	13F	Schroder Investment Management Group		1 046 308	−3,88	281 917	3,80
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 726	2,31	465	8,90
2025-08-11	13F	CFS Investment Advisory Services, LLC		4 939	−0,32	1	0,00
2025-08-13	13F	Invesco Ltd.		2 702 152	−0,33	728 068	5,93
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		5 338	−1,26	1 342	−0,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		6 309	−5,58	1 700	0,30
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		21 275	0,00	5 732	6,29
2025-08-14	13F	Macquarie Group Ltd		73 021	−3,67	19 675	2,38
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		210	20,69	57	27,27
2025-04-15	13F	Baker Ellis Asset Management LLC		0	−100,00	0
2025-08-01	13F	First Command Advisory Services, Inc.		2	0,00	1
2025-08-14	13F	Ameriprise Financial Inc		1 159 965	2,99	313 590	9,71
2025-08-12	13F	BlackRock, Inc.		21 887 143	−3,90	5 897 272	2,13
2025-07-28	13F	Axxcess Wealth Management, Llc		1 593	−30,22	429	−25,78
2025-07-29	13F	SilverOak Wealth Management LLC		13 589	0,00	3 661	6,27
2025-08-13	13F	Oribel Capital Management, LP		140 400		37 829
2025-08-13	13F	Oribel Capital Management, LP	Put	108 300		29 180
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		8 745	−24,66	2 356	−19,92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		538	−4,44	145	1,41
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 418	−14,37	382	−8,83
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-13	13F	Jones Financial Companies Lllp		42 186	17,59	11 285	26,02
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		10 020	14,51	2 662	13,09
2025-08-14	13F	Synovus Financial Corp		16 658	5,35	4 488	11,98
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3 100	−68,69	835	−66,72
2025-08-13	13F	Vinva Investment Management Ltd		14 544	−21,28	3 890	−15,62
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 300	−1,50	35 377	4,68
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		309	−43,61	78	−39,06
2025-07-22	13F	Cullinan Associates Inc		23 466	11,68	6 323	18,70
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		12 141	0,71	3 271	7,04
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		140 779	−5,23	37 931	0,72
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		123 802	14,87	33 357	22,08
2025-08-05	13F	Dunhill Financial, LLC		10	−91,60	3	−93,33
2025-08-13	13F/A	Bradyco, Inc.		3 090	0,00	833	6,26
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		14 129	6,28	3 552	6,79
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 833	−58,44	494	−58,43
2025-07-09	13F	Breakwater Investment Management		231	0,00	62	6,90
2025-08-14	13F	Syon Capital Llc		3 553	45,61	957	54,85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11 821	−5,82	3 185	0,13
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20 690	5,38	5 575	12,00
2025-07-30	13F	Klingman & Associates, LLC		1 540	22,22	415	29,78
2025-08-07	13F	PFG Advisors		956	5,52	258	12,23
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		6 104	−6,74	1 621	−7,90
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 688 710	−5,37	927 452	−4,90
2025-07-10	13F	Perkins Coie Trust Co		12 200	0,22	3 287	6,51
2025-07-31	13F	Cadinha & Co Llc		817	0,00	220	6,28
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12 100	70,42	3 042	71,28
2025-05-13	13F	Elevatus Welath Management		0	−100,00	0
2025-08-11	13F	Vista Cima Wealth Management LLC		0	−100,00	0	−100,00
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 388 996	−0,29	368 945	−1,55
2025-07-23	13F	Louisiana State Employees Retirement System		13 300	−2,21	3 584	3,95
2025-07-15	13F	Regatta Capital Group, Llc		1 049	0,10	283	6,42
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1 400	0,00	377	6,50
2025-08-07	13F	Illinois Municipal Retirement Fund		11 930	17,62	3 214	25,01
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		19	46,15	5	33,33
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		6	0,00	2	0,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		17 903	−3,19	4 824	2,88
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		799	4,72	201	5,26
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		692	−68,77	186	−66,84
2025-07-10	13F	Affiance Financial, LLC		2 078	0,05	560	6,27
2025-08-06	13F	North Capital, Inc.		8	0,00	2	0,00
2025-07-21	13F	Ameritas Advisory Services, LLC		448		121
2025-08-14	13F	Van Eck Associates Corp		32 691	3,40	9	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 035	0,00	548	6,41
2025-07-11	13F	Elk River Wealth Management, LLC		15 213	−0,99	4 109	5,20
2025-08-13	13F	VestGen Advisors, LLC		940	2,51	253	9,05
2025-08-14	13F	Night Squared LP		35 573	21,90	9 585	29,57
2025-08-12	13F	Nemes Rush Group LLC		30 850	−28,09	8 312	−23,57
2025-08-14	13F	DRW Securities, LLC		1 584	38,46	427	46,90
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		25 311	0,00	6 820	6,28
2025-08-01	13F	Rossby Financial, LCC		1 934	0,52	521	13,76
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1 008	0,20	272	6,27
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		617	7,68	164	5,84
2025-08-04	13F	Spire Wealth Management		3 494	−37,07	936	−33,55
2025-08-14	13F	Fmr Llc		2 685 717	7,95	723 640	14,73
2025-07-23	13F	Hager Investment Management Services, Llc		332	0,00	89	5,95
2025-07-30	13F	Journey Advisory Group, LLC		1 500	0,00	404	6,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		474	0,00	128	5,83
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		22 840	−81,52	6 226	−80,18
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-07-11	13F	Great Waters Wealth Management		2 681	−10,27	722	−4,62
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		64	220,00	17	240,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		6 778	−24,48	1 826	−19,74
2025-08-28	NP	NVIR - Horizon Kinetics Energy and Remediation ETF		330	0,00	89	6,02
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		144 256	0,41	38 317	−0,85
2025-08-11	13F	Vanguard Group Inc		24 662 213	1,03	6 644 987	7,37
2025-05-15	13F	Texas Permanent School Fund		27 374		6 883
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		54 213	−4,48	14 607	1,52
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		133 718	0,00	36 029	6,28
2025-07-18	13F	PFG Investments, LLC		3 688	−0,30	994	5,98
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		53	−30,26	14	−30,00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		135	−32,16	36	−28,00
2025-07-14	13F	Opal Wealth Advisors, LLC		163	−4,68	44	0,00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4 638	−10,27	1 250	−4,66
2025-07-25	13F	Community Bank, N.A.		400	0,00	108	5,94
2025-08-13	13F	Johnson Financial Group, Inc.		173	−2,26	47	4,55
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 922	−0,74	71 650	5,49
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		61 246	−0,12	16 502	6,16
2025-08-13	13F	Findlay Park Partners LLP		440 184	−3,47	118 603	2,60
2025-08-13	13F	Mackenzie Financial Corp		78 160	−45,13	21 059	−41,69
2025-07-18	13F	Trust Co Of Vermont		68 378	−0,53	18 424	5,72
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		12 804	1,07	3 450	7,41
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 960	0,00	1 067	6,28
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		5 500	40,63	1 461	38,78
2025-07-28	NP	SSO - ProShares Ultra S&P500		22 797	−0,51	6 055	−1,77
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		42 669	1,03	11 497	7,37
2025-07-23	13F	H&H Retirement Design & Management INC		968	2,33	260	18,81
2025-08-13	13F	Oribel Capital Management, LP	Call	0	−100,00	0	−100,00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2 029	0,00	547	6,23
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15 448	−4,20	4 162	1,81
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5 679	−11,54	1 529	−5,97
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		40 164	−17,60	10 822	−12,42
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		5 933	66,47	1 576	64,41
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		516	81,05	130	81,69
2025-07-16	13F	Beaumont Financial Advisors, LLC		1 297	−28,14	349	−23,63
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
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		115 128	1,44	28 947	1,94

IT:1ECL	246,60 €
GB:0IFA	269,96 US$
MX:ECL
US:ECL	269,09 US$
DE:ECJ	233,00 €

ECL - Ecolab Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings