LOWE - Lowe's Companies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	3731 total, 3658 long only, 18 short only, 55 long/short - change of −0,21% MRQ
Aktiepris	196,56
Genomsnittlig portföljallokering	0.4858 % - change of −4,35% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	502 200 191 - 89,61% (ex 13D/G) - change of 3,52MM shares 0,72% MRQ
Institutionellt värde (lång)	$ 107 406 360 USD ($1000)

Institutionellt ägande och aktieägare

Lowe's Companies, Inc. (AT:LOWE) har 3731 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 502,292,146 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, and Wells Fargo & Company/mn .

Lowe's Companies, Inc. (WBAG:LOWE) 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 196,56 / share. Previously, on May 9, 2025, the share price was 197,88 / share. This represents a decline of 0,67% over that period.

AT:LOWE / Lowe's Companies, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Berkeley, Inc		51 228	−10,04	11 366	−14,43
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		270	−74,79	60	−72,81
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		18 013	3,17	3 997	−1,84
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11 216	1,13	2 488	−3,79
2025-06-26	NP	SVBAX - Balanced Fund Class A		279 201	−0,69	62 418	−14,63
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		6 691	−2,55	1 496	−16,25
2025-08-12	13F	Athena Investment Management		1 138	0,00	253	−4,91
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	−7	−22,22	−3	−100,44
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		14 350	−6,21	3 208	−19,36
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		14 000	0,00	3 130	−14,04
2025-06-26	NP	EUSM - Eventide US Market ETF		2 870	84,21	642	58,27
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		10 197	4,04	2 280	−10,56
2025-08-11	13F	Rothschild Investment Llc		2 235	−16,39	496	−20,55
2025-07-10	13F	Focus Financial Network, Inc.		1 922	17,48	426	11,81
2025-08-19	13F	Delos Wealth Advisors, LLC		39		9
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		39 342	−9,98	8 795	−22,61
2025-07-23	13F	Vontobel Holding Ltd.		222 065	0,31	49 270	−4,57
2025-07-28	13F	Frazier Financial Advisors, LLC		310	30,80	69	23,64
2025-08-12	13F	Miller Financial Services LLC		1 956	−0,20	434	−5,25
2025-07-30	13F	Avidian Wealth Solutions, LLC		2 378	7,41	528	2,13
2025-08-15	13F	Semmax Financial Advisors Inc.		3 556	0,42	858	8,89
2025-07-14	13F	Salvus Wealth Management, LLC		3 842	−1,74	852	−6,48
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		12 462	37,98	2 813	25,30
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		1 040 487	0,00	232 611	−14,03
2025-04-21	13F	ERn Financial, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 794	−11,32	398	−15,50
2025-08-14	13F	Volterra Technologies LP	Call	13 100		2 906
2025-08-14	13F	Volterra Technologies LP	Put	9 200		2 041
2025-08-01	13F	GoalVest Advisory LLC		203	−14,71	45	−18,18
2025-08-13	13F	California Public Employees Retirement System		1 144 585	4,07	253 949	−1,00
2025-08-14	13F	Money Concepts Capital Corp		2 143	11,09	475	5,56
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-07-16	13F	Patton Fund Management, Inc.		997		221
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		25 192	0,70	5 589	−4,20
2025-08-11	13F	Tower Bridge Advisors		46 768	−4,01	10 376	−8,69
2025-07-30	NP	CCMG - CCM Global Equity ETF		26 165	12,73	5 906	2,34
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 712	−7,52	6 195	−20,50
2025-08-06	13F	Valued Wealth Advisors LLC		71	−6,58	16	−11,76
2025-07-24	13F	Lmcg Investments, Llc		15 268	−0,92	3 388	−5,73
2025-08-11	13F	Portside Wealth Group, LLC		6 518	1,62	1 446	−3,28
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		11 717	0,34	2 733	−5,17
2025-08-13	13F	Financial & Tax Architects, LLC		28 931	4,98	6 419	−0,12
2025-08-14	13F	Summit Trail Advisors, Llc		13 894		3 083
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−4 747	−0,00	−1 053	−4,88
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		23 056	−4,52	5 115	−9,16
2025-08-12	13F	Harbor Advisory Corp /ma/		8 523	0,00	1 891	−4,88
2025-07-16	13F	Evergreen Private Wealth LLC		106	0,00	24	−4,17
2025-07-17	13F	Coastline Trust Co		8 744	−0,05	1 940	−4,90
2025-08-08	13F	Ironwood Investment Counsel, LLC		25 630	8,35	5 687	3,06
2025-07-24	13F	Endeavor Private Wealth, Inc.		1 093	−8,84	243	−13,26
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		304 065	7,56	68 637	−2,35
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		81 367	−1,33	18 190	−15,17
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		24 670	2,42	5 569	−7,01
2025-08-04	13F	Spinnaker Trust		1 423	0,00	316	−4,83
2025-07-22	13F	Red Tortoise LLC		313	0,00	69	−4,17
2025-07-31	13F	Quest Partners LLC		9 185	12,59	2 038	7,10
2025-08-05	13F	Core Alternative Capital		147	−93,54	33	−93,97
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 843	44,10	409	36,91
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		169 255	−0,05	37 839	−14,07
2025-07-15	13F	Marquette Asset Management, LLC		133	0,00	30	−6,45
2025-07-17	13F	Rempart Asset Management Inc.		80 134	0,37	17 779	−4,52
2025-07-22	13F	Awm Capital, Llc		1 671	0,00	371	−4,88
2025-08-12	13F	Fca Corp /tx		18 373	0,72	4 076	−4,18
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		10 489	11,47	2 368	1,20
2025-07-28	13F	Interchange Capital Partners, LLC		0	−100,00	0
2025-07-30	13F	Citizens & Northern Corp		1 126	0,00	250	−4,96
2025-08-14	13F	Df Dent & Co Inc		21 201	2,28	4 704	−2,71
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-12	13F	Fulcrum Asset Management LLP		1 196		265	−77,99
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		148 317	−1,83	32 907	−6,61
2025-07-14	13F	Westend Capital Management LLC		62	158,33	14	160,00
2025-08-14	13F	Fieldview Capital Management, LLC		31 694		7 032
2025-07-30	13F	OMC Financial Services LTD		19 024	−2,60	4 221	−7,35
2025-07-23	13F	Canopy Partners, LLC		2 865	2,84	636	−2,16
2025-08-11	13F	Vanguard Group Inc		54 976 355	0,67	12 197 604	−4,23
2025-08-13	13F	Beacon Pointe Advisors, LLC		111 358	−2,80	24 707	−7,53
2025-08-05	13F	Fullcircle Wealth Llc		3 440	0,67	804	6,49
2025-07-31	13F	Red Wave Investments LLC		972	0,00	216	−4,87
2025-07-21	13F	Stock Yards Bank & Trust Co		14 007	−2,74	3 108	−7,47
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-04-23	13F	Sabal Trust CO		11 895	17,08	2 774	10,65
2025-08-05	13F	Dillon & Associates Inc		74 712	−0,26	17	−5,88
2025-07-22	13F	Appleton Partners Inc/ma		3 214	1,48	1
2025-08-29	13F	Total Investment Management Inc		29		6
2025-08-05	13F	Wellington Shields & Co., LLC		1 759	0,00	390	−4,88
2025-08-14	13F	Howard Hughes Medical Institute		122		27
2025-07-16	13F	West Branch Capital LLC		124	0,00	28	−3,57
2025-07-22	13F	Ellenbecker Investment Group		950	−7,23	211	−11,76
2025-08-19	13F	Wealth Group, Ltd.		4 530	3,78	1	0,00
2025-08-15	13F	Auxier Asset Management		41 550	8,77	9 219	3,47
2025-07-22	13F	Wealthcare Capital Partners, LLC		2 482	−8,88	551	−13,39
2025-08-14	13F	SummitTX Capital, L.P.		3 481		772
2025-08-14	13F	Principia Wealth Advisory, LLC		122	12,96	27	12,50
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		35 524	−0,60	7 882	−5,45
2025-07-11	13F	Adirondack Trust Co		2 769	−2,26	614	−6,97
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 406	3,94	769	−5,65
2025-07-09	13F	Central Bank & Trust Co		2 831	−11,31	628	−15,59
2025-08-14	13F	Paragon Private Wealth Management, LLC		6 017	−3,20	1 335	−7,94
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		67	−59,15	15	−63,16
2025-07-09	13F	Harbor Capital Advisors, Inc.		250	28,21	0
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		24 100	−2,43	5 347	−7,17
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 645	108,76	428	107,28
2025-07-18	13F	Founders Capital Management		1 866	−81,53	414	−82,46
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		1 785	−1,05	396	−5,95
2025-08-08	13F	Candriam Luxembourg S.C.A.		48 084	−44,89	10 669	−49,60
2025-08-07	13F	Vise Technologies, Inc.		21 767	47,01	4 830	32,16
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-11	13F	Long Road Investment Counsel, LLC		1 060	11,58	235	6,33
2025-05-12	13F	Sandy Cove Advisors, LLC		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		12 351 783	0,34	2 732 049	−4,67
2025-07-21	13F	Creative Capital Management Investments LLC		671	0,00	149	−5,13
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 844	−36,81	416	−42,62
2025-07-23	13F	Tyche Wealth Partners LLC		5 779	−1,68	1 282	−6,42
2025-07-29	13F	Madison Wealth Partners, Inc		907	0,11	201	−4,74
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		99 481	1,52	22 240	−12,72
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		15		3
2025-08-11	13F	Pin Oak Investment Advisors Inc		2 457	2,08	1
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204,76	58	185,00
2025-08-14	13F	LMR Partners LLP		40		9
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		63 788	0,00	14 260	−14,03
2025-07-15	13F	Alpha Omega Wealth Management LLC		8 814	−28,61	1 956	−32,09
2025-08-12	13F	Clear Street Markets Llc		376		83
2025-08-14	13F	LMR Partners LLP	Put	1 800		399
2025-08-14	13F	LMR Partners LLP	Call	1 800		399
2025-08-12	13F	SlateStone Wealth, LLC		4 403	−2,37	1	−100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 858	−2,41	1 078	−7,24
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		47 630	0,00	10 752	−9,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		119 495	0,00	26 512	−4,87
2025-07-29	NP	MEFOX - Meehan Focus Fund		39 600	0,00	8 939	−9,22
2025-07-22	13F	AMF Pensionsforsakring AB		78 678	−30,87	17 470	−34,24
2025-08-06	13F	Agf Management Ltd		2 198	−56,78	488	−58,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		39 462	6,28	8 755	1,11
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		18 134	−0,87	4 023	−5,70
2025-07-28	13F	Prairie Sky Financial Group LLC		1 543		342
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		14 096	0,00	3 151	−14,02
2025-07-11	13F	Essex Savings Bank		1 780	0,74	395	−4,37
2025-07-17	13F	SeaBridge Investment Advisors LLC		12 888	3,74	2 859	−1,31
2025-08-01	13F	Envestnet Asset Management Inc		1 146 886	−25,01	254 459	−28,66
2025-08-06	13F	Prospera Financial Services Inc		69 476	6,84	15 421	1,64
2025-08-11	13F	Buckley Wealth Management, LLC		10 083	−1,11	2 237	−5,93
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-07-24	13F/A	TFR Capital, LLC.		1 357	3,12	301	−1,63
2025-08-14	13F	Jacobs Levy Equity Management, Inc		179 381	14,86	39 799	9,27
2025-03-31	NP	DAACX - Diversified Equity Fund		3 099	0,85	806	0,12
2025-08-18	NP	GVEQX - Government Street Equity Fund		2 500	0,00	555	−4,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		532 391	0,69	118 122	−4,22
2025-07-10	13F	Signal Advisors Wealth, LLC		8 858	74,85	1 965	66,38
2025-08-26	13F	Nautilus Advisors LLC		4 182	4,65	928	−0,43
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		9 538	10,88	2 153	0,70
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7 222		1 615
2025-07-25	13F	Westchester Capital Management, Inc.		4 241	0,00	941	−4,95
2025-08-13	13F	Avestar Capital, LLC		9 000	1,45	1 997	−3,53
2025-08-01	13F	Pettee Investors, Inc.		5 731	2,01	1 272	−2,98
2025-07-16	13F	First American Bank		62 927	−0,41	13 962	−5,26
2025-08-08	13F	Strategies Wealth Advisors, LLC		1 103		245
2025-07-23	13F	Focused Investors LLC		436 900	−2,08	96 935	−6,85
2025-07-30	13F	Financial Perspectives, Inc		370	0,00	82	−4,65
2025-08-11	13F	Harold Davidson & Associates Inc.		6 407	−15,80	1 422	−19,90
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 625 481	−3,55	1 469 995	−8,24
2025-07-24	13F	Zullo Investment Group, Inc.		4 529	−0,29	1 005	−5,19
2025-07-29	13F	Curbstone Financial Management Corp		3 342	−10,21	741	−14,63
2025-07-08	13F	Apella Capital, LLC		1 333	0,91	300	1,70
2025-08-12	13F	XTX Topco Ltd		7 849		1 741
2025-08-01	13F	Delta Investment Management, LLC		3 535	−9,66	784	−14,04
2025-08-13	13F	Maia Wealth LLC		2 151	−2,63	477	−3,64
2025-08-04	13F	Creekmur Asset Management LLC		508	26,68	113	20,43
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		167 550	0,00	37 174	−4,87
2025-07-17	13F	Stone Point Wealth LLC		12 332	−1,44	2 736	−6,24
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		49 065	1,64	11 075	−7,72
2025-07-09	13F	Gateway Investment Advisers Llc		206 885	−0,12	45 902	−4,99
2025-07-31	13F	Vaughan David Investments Inc/il		5 946	0,00	1	0,00
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 238 962	−3,98	279 671	−12,82
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 423	165,98	321	141,35
2025-08-13	13F	Bare Financial Services, Inc		43	330,00	10	350,00
2025-05-14	13F	Edgar Lomax Co/va		0	−100,00	0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2 084	0,29	407	−4,46
2025-08-12	13F	Associated Banc-corp		150 851	0,55	33 469	−4,34
2025-08-12	13F	Hillsdale Investment Management Inc.		3 200		710
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-15	13F	Armis Advisers, LLC		3 706	60,43	831	60,85
2025-07-21	13F	Asset Advisors Investment Management, LLC		0	−100,00	0
2025-07-18	13F	United Bank		1 028	−77,79	228	−78,87
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		466 194	−27,37	104 222	−37,56
2025-07-11	13F	Oak Asset Management, LLC		21 566	−0,12	4 785	−4,99
2025-08-15	13F	Harvest Fund Management Co., Ltd		4	0,00	0
2025-07-17	13F	Independence Bank of Kentucky		14 935	1,91	3 314	−3,04
2025-08-14	13F	Wetherby Asset Management Inc		16 326	−2,14	3 622	−12,02
2025-08-04	13F	L.m. Kohn & Company		4 096	−7,39	909	−11,93
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		29 393	−2,09	6 635	−11,12
2025-08-14	13F	Clark Capital Management Group, Inc.		15 585	0,78	3 458	−4,13
2025-07-29	13F	Financial Advisors, LLC		2 220	−1,33	493	−6,11
2025-08-13	13F	NEOS Investment Management LLC		55 369	23,48	12 285	17,46
2025-08-04	13F	Savvy Advisors, Inc.		5 209	67,98	1 156	59,75
2025-07-15	13F	Cranbrook Wealth Management, LLC		40		9
2025-08-12	13F	Belmont Capital, LLC		1 037	0,00	230	−4,56
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		168 300	−1,23	37 341	−6,04
2025-07-14	13F	Abacus Wealth Partners, LLC		2 574	0,31	571	−4,52
2025-07-31	13F	MQS Management LLC		2 683	−22,01	595	−25,81
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		7 665	−3,46	1 701	−8,16
2025-08-13	13F	Scotia Capital Inc.		2 795	−8,51	620	−12,92
2025-08-14	13F	Gotham Asset Management, LLC		67 398	131,13	14 954	119,90
2025-07-22	13F	IMC-Chicago, LLC	Put	224 900	−11,63	49 899	−15,94
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		1 207	−12,54	268	−16,82
2025-07-22	13F	IMC-Chicago, LLC	Call	193 600	−20,82	42 954	−24,67
2025-08-14	13F	Erste Asset Management GmbH		68 070	276,85	15 196	268,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		9 934	−1,82	2 204	−6,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		16 591	0,00	3 681	−4,86
2025-08-04	13F	Fisher Funds Management LTD		50 895	−10,00	11 292	−14,38
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 454	14,28	13 962	−1,75
2025-08-14	13F	Janus Henderson Group Plc		77 877	−3,03	17 270	−5,83
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 263	0,00	7 824	−4,88
2025-08-14	13F	Great Valley Advisor Group, Inc.		14 443	−58,38	3 205	−60,41
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 175	−4,08	261	−8,77
2025-08-07	13F	Fagan Associates, Inc.		78 012	−1,62	17 309	−6,41
2025-08-12	13F	Evelyn Partners Investment Management LLP		8 010	642,35	1 822	−5,69
2025-07-22	13F	Coastal Investment Advisors, Inc.		1 151	1,68	255	−3,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		13 382	3,70	2 969	−1,33
2025-07-10	13F	Selective Wealth Management, Inc.		5 067	0,00	1 143	2,33
2025-07-22	13F	Inlight Wealth Management, LLC		155	0,00	34	−5,56
2025-04-23	13F	Keudell/Morrison Wealth Management		0	−100,00	0	−100,00
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		49 207	9,36	10 918	4,03
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 595	−7,27	354	−11,97
2025-08-13	13F	ESG Planning		2 738	−7,90	607	−12,41
2025-08-06	13F	Commonwealth Equity Services, Llc		416 098	−3,39	92	−8,00
2025-07-16	13F	Rebalance, Llc		1 250	−0,08	277	−4,81
2025-08-14	13F	Warren Averett Asset Management, LLC		20 513	3,26	4 551	−1,77
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		12 043	0,16	2 672	−9,98
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		7 334	−4,19	1 627	−8,85
2025-08-06	13F	One Wealth Capital Management, Llc		1 482	−3,20	329	−8,12
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		548 276	0,41	121 646	−4,48
2025-08-14	13F	Vident Advisory, LLC		75 926	−3,99	16 846	−8,68
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		57	42,50	13	33,33
2025-06-26	NP	UVALX - Value Fund Shares		27 234	0,00	6 088	−14,02
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		887 000	2,46	196 799	−2,53
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		10 072	0,00	2 349	−5,47
2025-08-13	13F	Centiva Capital, LP		5 751	14,52	1 276	8,88
2025-08-14	13F	Byrne Financial Freedom, Llc		1 839	0,00	408	−4,67
2025-07-17	13F	Hanson & Doremus Investment Management		1 102	0,00	0
2025-07-30	13F	Phillips Financial Management, Llc		1 226	7,54	272	2,64
2025-08-05	13F	Meixler Investment Management, Ltd.		8 145	−7,58	1 807	−12,07
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		12 570	−6,75	2 789	−11,29
2025-07-30	13F	Strategic Blueprint, LLC		5 213	−11,33	1 157	−15,68
2025-07-14	13F	AdvisorNet Financial, Inc		6 515	−2,38	1 445	−7,13
2025-07-31	13F	Cardinal Point Capital Management, ULC		5 690		1 262
2025-08-05	13F	EPG Wealth Management LLC		6 769	−15,46	1 502	−19,60
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 998	21,53	447	4,45
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		11 421	−0,68	2 534	−5,52
2025-07-14	13F	AdvisorNet Financial, Inc	Call	100	0,00	22	−4,35
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		9 286	−84,11	2 166	−84,99
2025-08-12	13F	Eisler Capital Management Ltd.	Put	55 800	−38,21	12 379	−41,21
2025-08-12	13F	Eisler Capital Management Ltd.		74 901	145,94	16 617	133,96
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		219 378	−3,61	48 673	−8,30
2025-08-12	13F	Eisler Capital Management Ltd.	Call	20 400	−30,85	4 526	−34,22
2025-08-13	13F	Greenwich Wealth Management LLC		962	0,21	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		23 730	3,76	5 267	−1,27
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		125		28
2025-08-14	13F	Point72 Hong Kong Ltd		13 917		3 088
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 542	−1,15	342	−5,79
2025-08-08	13F	Old West Investment Management, LLC		1 334	0,00	296	−5,14
2025-08-13	13F	GeoWealth Management, LLC		2 594	−42,93	576	−45,75
2025-08-05	13F	Wellington Shields Capital Management, LLC		2 040	0,00	453	−4,84
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-16	13F	Maple Capital Management, Inc.		0	−100,00	0
2025-08-04	13F	KLCM Advisors, Inc.		982	0,00	218	−4,82
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1 191	0,76	264	−4,00
2025-07-16	13F	Plancorp, LLC		2 050	−13,97	455	−18,20
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		18 917	−0,72	4 270	−9,86
2025-08-06	13F	Cetera Trust Company, N.A		477	0,00	106	−5,41
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		44 908	10,46	10 040	−5,03
2025-07-11	13F	Bell Bank		7 373	51,33	1 636	43,93
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		161 330	1,13	36 067	−13,06
2025-08-08	13F	National Pension Service		1 253 096	4,34	278 024	−0,74
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		13 857	−2,55	3 075	−7,30
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		30	7,14	7	0,00
2025-08-05	13F	Tufton Capital Management		2 805	−6,66	1	−100,00
2025-08-29	13F	Evolution Wealth Management Inc.		50		11
2025-07-30	13F	Parcion Private Wealth LLC		937	0,86	208	−4,17
2025-08-12	13F	Wealth Dimensions Group, Ltd.		2 466	0,00	547	−4,87
2025-08-01	13F	Brookwood Investment Group LLC		1 760	63,27	390	55,38
2025-08-13	13F	Cresset Asset Management, LLC		65 796	4,43	14 598	−0,66
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		14 256	0,00	3 218	−9,20
2025-07-07	13F	Somerset Trust Co		30 404	−0,08	6 746	−4,95
2025-07-25	13F	Astoria Portfolio Advisors LLC.		6 272	7,05	1 415	10,90
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite 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		4 325	0,00	1 009	−5,53
2025-08-12	13F	Guerra Pan Advisors, Llc		962	0,00	213	−4,91
2025-08-14	13F	Bank Of Hawaii		4 537	−3,43	1 007	−8,13
2025-08-05	13F	Prosperity Consulting Group, LLC		3 453	−4,22	766	−8,81
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		30 534	−14,84	6 826	−26,78
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		79 683	0,00	17 814	−14,03
2025-08-15	13F	CI Private Wealth, LLC		292 728	−16,89	64 955	−20,93
2025-08-11	13F	Baldwin Investment Management, LLC		11 156	−0,45	2 475	−5,28
2025-08-08	13F	Gts Securities Llc		13 729	1 022,57	3 046	968,77
2025-07-23	13F	Godsey & Gibb Associates		640	0,00	142	−5,37
2025-08-07	13F	Timonier Family Office, LTD.		26 177	830,57	5 808	785,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7 138	0,51	1 596	−13,60
2025-08-08	13F/A	Sterling Capital Management LLC		7 930	23,35	1 759	17,34
2025-07-10	13F	Rockland Trust Co		4 840	−5,93	1 074	−10,51
2025-07-25	13F	Means Investment Co., Inc.		2 785	−7,41	618	−11,98
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		6 441	−14,33	1 440	−26,36
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		396		88
2025-08-08	13F	Pnc Financial Services Group, Inc.		382 358	−3,29	84 834	−8,00
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		6 789	0,00	1 506	−4,86
2025-08-12	13F	Gladstone Institutional Advisory LLC		6 863	6,62	1 523	1,40
2025-07-29	13F	Liberty Square Wealth Partners Llc		0	−100,00	0
2025-07-16	13F	American National Bank		11 999	26,25	2 662	20,13
2025-07-29	13F	Chicago Partners Investment Group LLC		2 888	−0,41	660	1,85
2025-08-08	13F	Good Life Advisors, LLC		8 912	−3,98	1 977	−8,64
2025-08-01	13F	Twin Lakes Capital Management, LLC		300	0,00	67	−4,35
2025-07-18	13F	La Banque Postale Asset Management SA		14 597	6,24	3 239	1,06
2025-07-29	13F	Private Trust Co Na		6 454	−14,66	1 432	−18,83
2025-08-08	13F	Cornerstone Advisors, LLC		79 500	115,45	17 639	104,95
2025-08-04	13F	Wealth Management Associates, Inc.		2 150	0,00	477	−4,79
2025-08-07	13F	Meeder Asset Management Inc		1 971	−63,97	437	−65,75
2025-07-22	13F	Eads & Heald Wealth Management		5 747	−7,93	1	0,00
2025-07-25	13F	Kinneret Advisory, LLC		21 733	−0,15	4 822	−5,02
2025-08-04	13F	Arkadios Wealth Advisors		20 867	5,53	4 630	0,39
2025-07-23	13F	Bellevue Asset Management, Llc		484	0,00	107	−4,46
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 763	−5,57	391	−10,11
2025-04-10	13F	Bremer Bank National Association		1 656	32,48	386	25,32
2025-08-11	13F	Highview Capital Management LLC/DE/		0	−100,00	0
2025-08-07	13F	Aspen Wealth Strategies, LLC		1 143	10,86	254	5,42
2025-08-19	13F	Marex Group plc		160 556		35 623
2025-08-13	13F	MYDA Advisors LLC		0	−100,00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		2 610	−3,83	579	−8,39
2025-08-19	13F	Marex Group plc	Put	160 000		35 499
2025-06-20	NP	RVRB - Reverb ETF		48	0,00	11	−16,67
2025-07-24	13F	Conning Inc.		4 142	−3,07	919	−7,83
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		18 773	6,51	4 165	1,34
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		17 883	14,02	3 968	8,48
2025-08-12	13F	LPL Financial LLC		964 807	1,30	214 062	−3,64
2025-07-16	13F	Eagle Global Advisors Llc		1 957	0,00	434	−4,82
2025-07-14	13F	Mechanics Bank Trust Department		14 065	−4,15	3 121	−8,83
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		825	4,30	183	−0,54
2025-08-13	13F	Haverford Trust Co		860 564	−0,18	190 933	−5,04
2025-07-25	13F	Welch Group, LLC		1 210	12,14	269	8,94
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		128 377	−18,75	28 700	−30,15
2025-07-15	13F	Bfsg, Llc		419	0,00	93	−5,15
2025-08-12	13F	Prudential Plc		15 907	80,74	3 529	71,98
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		8 698	−6,40	1 930	−10,98
2025-08-12	13F	Tableaux Llc		1 275 000		1 275
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 546 061	13,59	343 025	8,06
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		61 415	0,00	13 730	−14,03
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		392	19,15	91	12,35
2025-07-14	13F	Wealth Advisory Solutions, LLC		1 800	−12,11	399	−16,35
2025-08-11	13F	Intrust Bank Na		9 054	−3,06	2 009	−7,81
2025-05-12	13F	Hirtle Callaghan & Co LLC		0	−100,00	0
2025-07-23	13F	Valmark Advisers, Inc.		11 535	0,22	2 559	−4,66
2025-07-08	13F	Webster Bank, N. A.		2 909	−52,52	645	−54,86
2025-08-13	13F	Estabrook Capital Management		435	0,00	97	−4,95
2025-08-26	NP	Profunds - Profund Vp Consumer Services		2 822	−4,24	626	−8,88
2025-07-31	13F	Oppenheimer Asset Management Inc.		154 450	−0,30	34 268	−5,16
2025-07-28	13F	Courier Capital Llc		22 544	−3,80	5 002	−8,49
2025-08-08	13F/A	Prospect Financial Services LLC		1 980	9,88	439	4,52
2025-07-31	13F	Mcdaniel Terry & Co		2 184	−0,50	485
2025-08-07	13F	Illumine Investment Management, LLC		1 272	0,00	282	−4,73
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 250	0,00	4 571	−9,20
2025-08-08	13F	Breed's Hill Capital LLC		965	−40,21	214	−43,09
2025-08-06	13F	HORAN Wealth, LLC		2 079		461
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		683	−92,26	152	−93,06
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		334 635	−0,85	74 245	1,02
2025-07-24	13F	Ramirez Asset Management, Inc.		3 073	0,00	682	−4,89
2025-07-25	NP	MEIAX - MFS Value Fund A		4 599 667	−2,76	1 038 283	−11,72
2025-06-26	NP	TLARX - Transamerica Large Core R		3 104	213,85	694	169,65
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		369 306	3,91	82 562	−10,67
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		10 988	1,35	2 438	−3,56
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		5 185	−3,57	1 150	−8,29
2025-07-30	13F	Clifford Swan Investment Counsel Llc		203 687	−1,17	45 192	−5,98
2025-08-15	13F	Howland Capital Management Llc		2 688	−11,43	596	−15,70
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		250	57,23	56	34,15
2025-07-08	13F/A	Salem Investment Counselors Inc		1 397 615	−0,03	310 089	−4,90
2025-07-17	13F	Park Place Capital Corp		379	−43,85	87	−45,22
2025-07-25	13F	Cascade Investment Advisors, Inc.		3 977	0,00	882	−4,85
2025-07-29	13F	Easterly Investment Partners Llc		1 062	0,00	236	−4,86
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		16 240	151,47	3 603	139,24
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		123 549	10,77	27 412	5,37
2025-07-10	13F	Sharkey, Howes & Javer		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		13 401	−81,78	2 973	−82,67
2025-08-14	13F	Atomi Financial Group, Inc.		7 716	2,47	1 712	−2,56
2025-07-09	13F	Massmutual Trust Co Fsb/adv		15 674	0,06	3 478	−4,82
2025-08-14	13F	Utah Retirement Systems		92 876	−0,72	20 606	−5,55
2025-08-12	13F	Armor Investment Advisors, LLC		8 504	−14,45	1 887	−18,64
2025-07-11	13F	Baugh & Associates, LLC		36 215	−4,91	7 391	−13,45
2025-07-17	13F	CWA Asset Management Group, LLC		12 923	1,79	2 867	−3,14
2025-07-28	13F	Jag Capital Management, Llc		15 155	−2,06	3 362	−6,82
2025-07-15	13F	Cardinal Capital Management		48 035	2,35	10 658	−2,63
2025-08-11	13F	Citigroup Inc	Call	42 400	−15,87	9 407	−19,97
2025-08-11	13F	Citigroup Inc		637 648	−31,26	141 475	−34,60
2025-08-11	13F	Citigroup Inc	Put	48 600	−32,12	10 783	−35,43
2025-08-05	13F	Aviance Capital Partners, LLC		28 670	−4,21	6 361	−8,87
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		74 316	−11,12	16 488	−15,45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 322	−9,39	293	−13,82
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1 881	−28,29	421	−38,42
2025-08-08	13F	Wrapmanager Inc		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		7 554	48,00	1 676	40,76
2025-08-11	13F	Birchbrook, Inc.		200	0,00	44	−4,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		83 031	2,46	18 422	−2,53
2025-07-30	13F	Cookson Peirce & Co Inc		6 819	29,42	1 513	23,13
2025-07-28	13F	Evernest Financial Advisors, LLC		3 342	2,36	741	−2,63
2025-08-12	13F	MWA Asset Management		1 092	1,11	242	−3,59
2025-08-12	13F/A	Cozad Asset Management Inc		2 710	−2,17	601	−6,97
2025-08-14	13F	Polymer Capital Management (US) LLC		1 277		283
2025-07-15	13F	Verum Partners LLC		7 507	2,04	1 666	−2,92
2025-07-07	13F	Bangor Savings Bank		8 946	−2,09	1 985	−6,90
2025-07-18	13F	Montgomery Investment Management Inc		4 240	0,00	941	−4,86
2025-08-12	13F	First Long Island Investors, LLC		157 362	−0,43	34 914	−5,28
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		15 857	−2,23	3 545	−15,96
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		10 400	−0,95	2 325	−14,84
2025-08-14	13F	Axa S.a.		138 695	13,07	30 772	7,56
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		36 602	0,69	8 121	−4,22
2025-07-21	13F	West Financial Advisors, LLC		256	0,00	57	−5,08
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		5
2025-08-05	13F	Magnolia Capital Advisors Llc		1 579	−3,07	350	−7,65
2025-08-12	13F	Saturna Capital CORP		426 853	−0,08	94 706	−4,95
2025-08-01	13F	Taylor Financial Group, Inc.		7 987	−0,56	1 772	−5,39
2025-07-31	13F	Allied Investment Advisors, LLC		57 089	3,37	12 666	−1,66
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3 006	273,88	679	240,70
2025-08-13	13F	Bank Of Nova Scotia	Put	260	0,00	58	−5,00
2025-08-13	13F	Bank Of Nova Scotia		77 620	16,65	17 222	10,97
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		405	4,38	90	−1,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12 515	−11,75	2 777	−16,06
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8 626	7,72	1 947	−2,21
2025-08-07	13F	Gryphon Financial Partners LLC		1 093	13,26	243	7,56
2025-08-14	13F	Lord, Abbett & Co. Llc		912 267	10,06	202	4,66
2025-08-11	13F/A	Purus Wealth Management, LLC		1 438	0,07	319	−4,78
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		868 327	91,80	192 656	82,46
2025-07-15	13F	SJS Investment Consulting Inc.		229	−21,84	51	−26,47
2025-08-14	13F	Peapack Gladstone Financial Corp		165 586	−1,12	37	−7,69
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		457	0,00	101	−4,72
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3 358	38,65	745	32,09
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 196		265
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		18 750	−9,42	4 232	−17,76
2025-08-14	13F	Brevan Howard Capital Management LP		51 336	40,29	11 390	33,45
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		150	0,00	33	−2,94
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		11 958	371,72	2 699	328,41
2025-07-28	13F	Davidson Investment Advisors		70 387	94,01	15 617	84,56
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		21 066	0,00	4 674	−1,72
2025-08-05	13F	Lord & Richards Wealth Management, LLC		1 797	51,39	399	44,20
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		205 250	−1,69	45 539	−6,48
2025-07-28	13F	Revolve Wealth Partners, LLC		1 102	−3,25	245	−7,92
2025-07-15	13F	Cigna Investments Inc /new		5 482	−3,59	1	0,00
2025-07-22	13F	Sava Infond d.o.o.		4 830	−23,70	1 072	−27,44
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		7 978	−1,60	1 784	−15,42
2025-07-21	13F	Ameriflex Group, Inc.		2 171	−1,72	480	−6,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		130 900	−3,61	29 043	−8,30
2025-07-29	13F	Northeast Investment Management		162 554	−0,98	36 066	−5,80
2025-07-23	13F	Slow Capital, Inc.		13 096	−1,07	2 906	−5,90
2025-08-12	13F	Landscape Capital Management, L.l.c.		1 014		225
2025-07-31	13F	Hobart Private Capital, LLC		1 165		258
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		13 554	109,43	3 030	80,14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 355	2,59	2 076	−2,40
2025-08-14	13F	Royal Bank Of Canada	Put	40 000	0,00	8 875	−4,87
2025-08-05	13F	Freestone Capital Holdings, LLC		15 272	−10,12	3 388	−14,49
2025-07-17	13F	XML Financial, LLC		5 787	5,85	1 284	0,71
2025-08-14	13F	State Street Corp		24 911 775	0,84	5 527 176	−4,07
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada		1 710 334	−18,02	379 473	−22,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 560	0,00	1 012	−4,89
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		47 819	27,89	10 690	9,95
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		570 961	−2,78	126 679	−7,51
2025-07-28	13F	Alpine Woods Capital Investors, Llc		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		1 651	9,05	366	3,68
2025-08-04	13F	Wolverine Asset Management Llc	Call	7 000	−17,65	1 553	−21,64
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		21 332	−2,98	4 733	−7,72
2025-08-13	13F	Russell Investments Group, Ltd.		503 954	−2,94	111 893	−7,41
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5 433	−34,31	1 205	−37,50
2025-07-29	13F	Spirit Of America Management Corp/ny		3 200	−5,88	710	−10,48
2025-08-05	13F	Centennial Bank/AR/		5 499	−1,42	1 220	−6,15
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		9 887	0,00	2 194	−4,86
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		2 351	0,00	522	−4,93
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		132 694	9,83	29 441	4,47
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-06	13F	Legacy Investment Solutions, LLC		80	−9,09	18	−22,73
2025-08-11	13F	Premier Fund Managers Ltd		200 839	−16,35	45	−18,52
2025-07-14	13F	Counterpoint Mutual Funds LLC		1 323		294
2025-04-11	13F	First Affirmative Financial Network		2 517	−19,69	587	−24,06
2025-07-30	13F	Rehmann Capital Advisory Group		4 024	−2,50	893	−7,28
2025-07-28	13F	Kiker Wealth Management, LLC		90	−10,00	20	−17,39
2025-07-08	13F	Davis Investment Partners, LLC		985	3,14	225	5,14
2025-06-27	NP	YOKE - Yoke Core ETF		9 847		2 201
2025-07-17	13F	Financial Partners Group, LLC		5 943	−8,46	1 319	−12,95
2025-08-04	13F	Roble, Belko & Company, Inc		206	0,00	0
2025-08-08	13F	Cherokee Insurance Co		10 500	0,00	2 330	−4,86
2025-08-12	13F	Bank OZK		4 956	−1,04	1 100	−5,91
2025-07-23	13F	Trifecta Capital Advisors, LLC		3 953	158,70	877	146,35
2025-08-12	13F	Cynosure Management, Llc		2 068	21,36	459	15,37
2025-07-28	NP	VSTIX - Stock Index Fund		72 074	−3,11	16 269	−12,04
2025-03-27	NP	PWS - Pacer WealthShield ETF		394	−31,00	102	−15,70
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		34 621	−20,17	7 681	−24,06
2025-04-29	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-07-28	13F	J.Safra Asset Management Corp		1 671	22,33	374	17,30
2025-08-14	13F	Crawford Investment Counsel Inc		11 024	−0,72	2 446	−5,56
2025-08-07	13F	SFE Investment Counsel		53 602	1,48	11 893	−3,46
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		76 666	16,28	17 306	5,57
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		323 607	31,08	71 799	24,70
2025-08-18	13F	Hollencrest Capital Management		18 069	0,00	4 009	−4,89
2025-08-06	13F	Paulson Wealth Management Inc.		4 518	175,82	1 002	162,30
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 817	183,10	1 590	167,51
2025-07-11	13F	Ullmann Financial Group, Inc.		1 113	2,02	247	−3,15
2025-08-14	13F	Hilltop Holdings Inc.		9 530	40,48	2 114	33,63
2025-07-31	13F	Mason & Associates Inc		957	−4,87	212	−9,40
2025-05-02	13F	Landaas & Co /wi /adv		0	−100,00	0
2025-08-14	13F	Quarry LP		513	−81,09	114	−82,12
2025-08-13	13F	Smith, Moore & Co.		4 992	−5,88	1 108	−10,51
2025-07-17	13F	Alpine Bank Wealth Management		12 366	−3,35	2 744	−8,05
2025-06-26	NP	Voya Prime Rate Trust	Short	−242	−0,00	−54	−12,90
2025-08-14	13F	Voya Financial Advisors, Inc.		1 800	−1,69	403	−3,83
2025-08-13	13F	Alpha Family Trust		1 320	0,00	293	−4,89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6 489	84,87	1 440	75,92
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-05-15	13F	KKM Financial LLC		0	−100,00	0
2025-08-04	13F	Carret Asset Management, Llc		6 998	−4,53	1 553	−9,19
2025-08-13	13F	Echo45 Advisors LLC		928	8,03	206	2,50
2025-08-05	13F	Mission Wealth Management, Lp		20 388	−0,06	4 524	−4,92
2025-08-06	13F	Savant Capital, LLC		20 655	5,92	4 583	0,75
2025-07-16	13F	BOS Asset Management, LLC		922	4,42	205	−0,49
2025-07-18	13F	Westhampton Capital, LLC		7 647	0,68	1 697	−4,23
2025-08-04	13F	Clear Investment Research, Llc		1 000	0,00	222	−5,15
2025-05-07	13F	Indie Asset Partners, LLC		0	−100,00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		1 000		0
2025-07-10	13F	Burns J W & Co Inc/ny		24 542	−7,30	5 445	−11,81
2025-07-23	13F	Traphagen Investment Advisors Llc		2 645	0,08	587	−4,87
2025-08-12	13F	Country Trust Bank		125 710	0,92	27 891	−3,99
2025-08-12	13F	Gitterman Wealth Management, LLC		45	−97,04	10	−97,18
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		44 933	−1,49	10 045	−15,31
2025-07-24	13F	Lokken Investment Group LLC		7 505	4,83	1 665	−0,24
2025-08-14	13F	Hrt Financial Lp		14 300		3
2025-08-01	13F	Austin Private Wealth, LLC		1 128	6,82	250	1,63
2025-07-18	13F	Tanager Wealth Management LLP		1 798	−2,44	399	−7,23
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		5 900	0,00	1 309	−4,87
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		19 187	−1,90	4 257	−6,67
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		111 244	11,05	25 435	8,50
2025-07-29	13F	Activest Wealth Management		65	132,14	14	133,33
2025-09-05	13F	Ghe, Llc		19 789	−15,74	4 391	87 700,00
2025-07-21	13F	River Street Advisors LLC		915	−21,46	203	−25,09
2025-08-15	13F	State of Tennessee, Treasury Department		189 745	−2,41	42 099	−7,17
2025-07-11	13F	Seacrest Wealth Management, Llc		6 983	1,54	1 549	−3,37
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 730	5,55	384	0,26
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		75 512	0,00	16 754	−4,87
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 250	7,45	499	2,25
2025-07-17	13F	Venture Visionary Partners LLC		32 675	2,06	7 250	−2,92
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		65 628	269,15	14 561	251,18
2025-07-15	13F	Ballentine Partners, LLC		11 749	5,44	2 607	0,31
2025-08-07	13F	Jackson Hill Advisors, Llc		45 750	−24,38	10 151	−28,07
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 357	−7,44	306	−15,93
2025-07-24	13F	JB Capital LLC		2 717	−19,52	603	−23,51
2025-08-14	13F	Glen Eagle Advisors, LLC		2 892	−1,13	642	−6,01
2025-07-22	13F	BridgePort Financial Solutions, LLC		3 525	0,00	782	−4,87
2025-07-08	13F	First International Bank & Trust		1 303	−12,26	289	−16,47
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		23 791	0,00	5 279	−4,87
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		128	−83,57	28	−84,53
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		6 436	−21,71	1 428	−35,89
2025-07-16	13F	US Asset Management LLC		1 216	0,00	270
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		47	0,00	10	0,00
2025-08-07	13F	Midwest Trust Co		27 673		6 140
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−13 246		−2 939
2025-08-14	13F	Marathon Capital Management		3 054	−1,04	678	−5,84
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		63 537		14 204
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1 607	−0,50	363	−9,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 587	7,52	574	2,14
2025-07-28	13F	Private Wealth Asset Management, LLC		1 811	2,09	402	−2,91
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		58 000	−22,67	12 966	−33,52
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
2025-07-15	13F	First City Capital Management, Inc.		4 035	−15,62	895	−19,73
2025-07-31	13F	Azzad Asset Management Inc /adv		20 336	0,02	4 512	−4,85
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5 468	0,00	1 234	−9,20
2025-07-28	13F	Davidson Trust Co		4 839	1,32	1 074	−3,59
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	20 500	−50,36	4 548	−52,78
2025-07-16	13F	BankPlus Wealth Management LLC		2 023	2,33	449	−2,61
2025-07-14	13F	Bank & Trust Co		58	0,00	13	−7,69
2025-08-07	13F	Hughes Financial Services, LLC		266	0,76	63	3,28
2025-07-17	13F	Stockman Wealth Management, Inc.		2 684	2,09	596	−2,94
2025-05-15	13F	Vivaldi Capital Management, LLC		0	−100,00	0
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		22 539	−2,89	5 001	−7,63
2025-07-17	13F	Investment Research & Advisory Group, Inc.		1 132	0,00	251	−4,92
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		292 359	−2,93	65	−8,57
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		28 800	−1,25	6 390	−6,06
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 800	76,34	25 237	60,10
2025-04-17	13F	Montecito Bank & Trust		8 087	10,15	1 886	4,08
2025-08-11	13F	Covestor Ltd		188	−2,08	0
2025-08-14	13F	Physicians Financial Services, Inc.		22 824	−5,97	5	0,00
2025-08-08	13F	Fiera Capital Corp		701 243	−1,06	155 585	−5,88
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		140 500	−54,08	31 173	−56,32
2025-08-13	13F	Gifford Fong Associates		15 320	0,00	3	0,00
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		22	15,79	5	0,00
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		11 638	2,95	2 582	−2,05
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		132 000	68,01	29 287	59,82
2025-08-13	13F	Holos Integrated Wealth LLC		360	−5,76	87	−3,37
2025-08-19	13F	Newbridge Financial Services Group, Inc.		392	−5,31	87	−10,42
2025-08-29	NP	STXG - Strive 1000 Growth ETF		398	3,38	88	−1,12
2025-04-02	13F	Marcum Wealth, LLC		1 933	−4,07	451	−9,46
2025-07-31	13F	Buckingham Strategic Partners		7 507	−24,70	1 666	−28,39
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		50	4,17	11	0,00
2025-08-14	13F	First Foundation Advisors		46 667	7,62	10 354	2,38
2025-07-16	13F	Banque Pictet & Cie Sa		43 167	−12,09	9 577	−16,37
2025-07-16	13F	Builder Investment Group Inc /adv		3 139	0,00	696	−4,92
2025-07-14	13F	Gries Financial Llc		4 376	−0,09	971	−5,00
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		117 400	−22,46	26 246	−33,34
2025-08-14	13F	Perbak Capital Partners LLP		1 397		310
2025-07-15	13F	Main Street Group, LTD		265	0,00	59	−4,92
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2025-07-08	13F	Ransom Advisory, Ltd		11 240	−0,65	2 494	−5,50
2025-08-13	13F	Guggenheim Capital Llc		93 704	−9,99	20 790	−14,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		10 331	−7,87	2 292	−12,35
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		8 883	−23,26	2 005	−30,33
2025-08-13	13F	Jump Financial, LLC		5 941	296,07	1 318	277,65
2025-07-30	13F	Forum Financial Management, LP		4 737	7,34	1 051	2,14
2025-07-30	13F	D.a. Davidson & Co.		263 832	87,40	58 537	78,27
2025-08-05	13F	Westside Investment Management, Inc.		843	6,71	188	1,63
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		8 059	−11,30	1 788	−15,62
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		237 377	−2,35	53 068	−16,05
2025-05-15	13F	Finward Bancorp		0	−100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		9 163	0,11	2 033	−4,73
2025-07-18	13F	Philip James Wealth Mangement, LLC		13 540	−18,90	3 004	−22,86
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0	−100,00
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		149 903	7,45	33 512	−7,62
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		2 644	0,00	587	−4,87
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		966	3,54	218	−2,68
2025-08-13	13F	West Family Investments, Inc.		1 936	79,09	430	70,24
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		3 724	10,14	826	−4,07
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1 506	0,47	334	−4,30
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		406	25,31	90	20,00
2025-08-04	13F	Retirement Systems of Alabama		310 982	−1,46	68 998	−6,26
2025-08-07	13F	Everhart Financial Group, Inc.		3 609	−10,18	801	−14,62
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		28 852	14,74	6 513	4,16
2025-08-14	13F	Capital Planning Advisors, LLC		2 113	0,38	469	−4,49
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 957	0,00	9 686	−8,73
2025-07-31	13F	Lountzis Asset Management, Llc		17 273	0,00	3 832	−0,18
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		253	0,00	56	−5,08
2025-07-31	13F	180 Wealth Advisors, Llc		2 158	−0,05	479	−4,97
2025-07-22	13F	Jamison Private Wealth Management, Inc.		2 338	−0,34	519	−5,30
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		26 897	−9,80	5 968	−14,19
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		3 740	5,06	830	−0,12
2025-07-17	13F	Guyasuta Investment Advisors Inc		173 879	0,58	38 579	−4,32
2025-08-07	13F	Rathbone Brothers plc		7 490	0,00	1 662	−4,87
2025-08-12	13F	Accredited Wealth Management, LLC		417	0,00	93	−5,15
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	0	−100,00	0	−100,00
2025-08-04	13F	Kovack Advisors, Inc.		1 646	17,74	365	11,96
2025-07-10	13F	Kmg Fiduciary Partners, Llc		39 350	2,34	8 731	−2,64
2025-08-12	13F	Virtu Financial LLC		5 480	−15,26	1	0,00
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-08-14	13F	Cypress Asset Management Inc/tx		17 431	−3,62	3 867	−8,32
2025-08-14	13F	Affinity Investment Advisors, Llc		2 680	−9,46	595	−13,91
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		446	12,63	100	−2,94
2025-07-18	13F	Heritage Financial Services, LLC		1 137	1,52	252	−3,45
2025-08-07	13F	Navellier & Associates Inc		3 996	0,00	887	−1,45
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		243 628	0,00	54 994	−9,21
2025-07-24	13F	Pinnacle West Asset Management, Inc.		3 100	0,00	1
2025-07-29	13F	Aspiriant, Llc		6 613	−0,20	1 467	−5,05
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		11 191	2,85	2 483	−2,17
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		180 427	39,27	40 728	26,43
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14 578	12,03	3 291	1,70
2025-07-02	13F	Helen Stephens Group, LLC		1 399	0,36	310	−4,62
2025-07-21	13F	Credential Qtrade Securities Inc.		8 327	2,12	2 121	16,92
2025-07-30	13F	Cullen/frost Bankers, Inc.		127 696	0,57	28 332	−4,33
2025-08-13	13F	Allium Financial Advisors, Llc		1 253	−0,71	278	−5,44
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 319		293
2025-07-21	13F	Old Second National Bank Of Aurora		80	0,00	18	−5,56
2025-08-14	13F	Beck Mack & Oliver Llc		142 143	−4,52	31 537	−9,17
2025-08-12	13F	WealthTrak Capital Management LLC		37	164,29	8	166,67
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		724	−50,51	162	−48,23
2025-08-14	13F	Ieq Capital, Llc		24 530	−26,68	5 443	−30,25
2025-08-13	13F	Arjuna Capital		11 870	−4,25	2 634	−8,92
2025-08-05	13F	Fourth Dimension Wealth, LLC		451	0,00	100	−4,76
2025-08-19	13F	Asset Dedication, LLC		8 022	−5,55	1 780	−10,15
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6 727	−1,19	1 518	−10,28
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		255 406	−4,37	56 667	−9,03
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 385	43,60	1 195	36,61
2025-07-23	13F	Richwood Investment Advisors, LLC		5 912	−2,89	1 312	−7,61
2025-08-14	13F	Twinbeech Capital Lp		1 261	−99,58	280	−99,60
2025-08-05	13F	Connable Office Inc		13 670	−0,08	3 033	−4,95
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		88 905	14,41	20	5,56
2025-07-09	13F	Christopher J. Hasenberg, Inc		35	0,00	8	−12,50
2025-08-14	13F	Mml Investors Services, Llc		71 750	−10,60	16	−16,67
2025-08-07	13F	Sollinda Capital Management LLC		3 865	−1,28	858	−6,13
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 724	−1,02	27 702	−10,14
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		1 960		438
2025-07-14	13F	Iams Wealth Management, Llc		2 767	8,30	614	3,19
2025-08-05	13F	Seelaus Asset Management LLC		2 541	0,00	564	−4,90
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		271	18,86	60	13,21
2025-08-27	NP	BRGIX - Bridges Investment Fund		13 500	0,00	2 995	−4,86
2025-07-11	13F	Annex Advisory Services, LLC		1 933	−6,21	429	−10,83
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 837	−2,52	851	−7,20
2025-08-07	13F	Hodges Capital Management Inc.		4 763	−11,71	1 057	−16,06
2025-08-12	13F	Integrated Advisors Network LLC		18 244	−0,21	4 048	−5,09
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		337 850	−1,71	74 959	−6,50
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		208 805	0,00	46 680	−14,03
2025-07-31	13F	Conservest Capital Advisors, Inc.		1 173	2,62	260	−2,26
2025-06-26	NP	NDVG - Nuveen Dividend 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		966	2,66	216	−11,89
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		10 424	0,00	2 313	−4,90
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		28 455	−8,89	6 637	−13,90
2025-07-14	13F	UMA Financial Services, Inc.		869	3,58	193	−1,54
2025-08-08	13F	Pioneer Trust Bank N A/or		27 220	0,46	6 039	−4,43
2025-08-14	13F	Archon Partners LLC		125 000	0,00	27 734	−4,87
2025-08-11	13F	Independent Advisor Alliance		53 422	−6,26	11 853	−10,83
2025-08-13	13F	Capula Management Ltd		1 097	49,46	243	42,11
2025-08-12	13F	Fortem Financial Group, Llc		0	−100,00	0
2025-08-29	NP	JAJGX - Global Trust NAV		25 244	12,23	5 601	6,75
2025-08-12	13F	TCTC Holdings, LLC		119 435	1,21	26 499	−3,72
2025-07-24	13F	Freedom Day Solutions, LLC		9 927	0,05	2 202	−4,84
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		1 094	−6,50	243	−11,03
2025-08-14	13F	Talon Private Wealth, LLC		456		101
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 429		317
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 784		1 740
2025-08-14	13F	Chilton Investment Co Llc		3 465	1,05	769	−3,88
2025-08-18	13F	Wolverine Trading, Llc	Put	161 800	37,59	36 183	34,70
2025-07-02	13F	Doliver Advisors, Lp		8 106	2,19	1 798	−2,76
2025-08-14	13F	Keebeck Wealth Management, LLC		26 752	−0,28	5 935	−5,13
2025-08-18	13F	Wolverine Trading, Llc		2 297		514
2025-08-18	13F	Wolverine Trading, Llc	Call	214 000	5,57	47 857	3,36
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		8 355	18,75	1 854	12,92
2025-07-09	13F	Stony Point Wealth Management Inc.		1 849	0,71	410	−4,21
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		5 621	−2,75	1 257	−16,99
2025-07-07	13F	Trust Co Of Oklahoma		951	0,00	211	−4,98
2025-08-05	13F	Navalign, LLC		1 149	−2,30	255	−6,93
2025-08-12	13F	Trexquant Investment LP		146 982	70,97	32 611	62,64
2025-08-26	NP	NOIEX - Northern Income Equity Fund		4 529	−5,59	1 005	−10,20
2025-07-25	13F	Keener Financial Planning LLC		73	0,00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-12	13F	PKS Advisory Services, LLC		1 499	−2,66	333	−7,26
2025-07-29	13F	Kelman-Lazarov, Inc.		1 050	0,77	233	−4,53
2025-08-12	13F	Financial Advocates Investment Management		3 415	−18,14	758	−22,20
2025-07-16	13F	Formidable Asset Management, LLC		3 666	0,00	855	0,00
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		7 142	22,46	1 585	16,47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		60		13
2025-07-14	13F	Chapin Davis, Inc.		3 340	32,02	741	25,59
2025-08-14	13F	Infusive Asset Management Inc.		18 045	−2,48	4 004	−7,23
2025-07-30	13F	New Mexico Educational Retirement Board		26 477	0,00	6	−16,67
2025-08-07	13F	Birchcreek Wealth Management, LLC		1 595	−0,44	354	−5,36
2025-08-08	13F	ProVise Management Group, LLC		3 292	0,00	730	−4,82
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		167 859	−1,24	37 243	−6,05
2025-07-22	13F	Berger Financial Group, Inc		1 023	−1,63	227	−6,20
2025-07-18	13F	Northstar Group, Inc.		2 122	0,00	471	−4,86
2025-08-08	13F	Crossmark Global Holdings, Inc.		58 679	−38,53	13 019	−41,53
2025-08-05	13F	Cherry Tree Wealth Management, LLC		35	−90,64	8	−91,95
2025-08-08	13F	POM Investment Strategies, LLC		435	0,00	97	−4,95
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		44 418	1,39	10	−10,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		48	0,00	11	−16,67
2025-08-04	13F	Impact Partnership Wealth, LLC		1 001	4,05	222	−1,34
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		29 988	0,00	6 769	−9,21
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		626	0,00	139	−5,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 589	−3,97	574	−8,60
2025-08-13	13F	Federated Hermes, Inc.		31 936	−39,51	7 086	−42,45
2025-08-13	13F	Nicolet Bankshares Inc		4 775	6,13	1 059	0,95
2025-08-14	13F	California State Teachers Retirement System		877 310	0,26	194 649	−4,62
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		593	44,28	134	30,39
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 378	0,00	971	−4,90
2025-08-12	13F	Evelyn Partners Asset Management Ltd		17	−99,38	4	0,00
2025-08-04	13F	Creative Financial Designs Inc /adv		4 426	−2,55	982	−7,27
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		813	14,19	180	8,43
2025-07-23	13F	Ami Investment Management Inc		22 469	1,34	4 985	−3,60
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 815	33,65	403	27,22
2025-03-26	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		1 807	2,15	470	1,30
2025-07-09	13F	Byrne Asset Management LLC		1 190	0,00	264	−4,69
2025-07-08	13F	S.E.E.D. Planning Group LLC		29 676	25,26	6 584	19,17
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		8 625		1 914
2025-07-31	13F	Hixon Zuercher, LLC		23 491	−9,26	5 212	−13,68
2025-08-13	13F	Ossiam		6 070	−12,67	1 347	−16,96
2025-08-14	13F	Royal London Asset Management Ltd		269 891	−2,56	59 881	−7,31
2025-07-15	13F	Northside Capital Management, LLC		1 915	0,00	425	−4,93
2025-07-22	13F	Wealthcare Advisory Partners LLC		8 779	5,28	1 948	0,15
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-12	13F	Eley Financial Management, Inc		21 122	1,04	4 686	−4,19
2025-07-15	13F	GSB Wealth Management, LLC		1 029	−2,46	228	−7,32
2025-08-08	13F	Arvest Bank Trust Division		52 138	−37,24	11 568	−40,30
2025-08-14	13F	Pecaut & Co.		20 000	−6,05	4 437	−10,62
2025-07-15	13F	MCF Advisors LLC		535	0,00	119	−4,84
2025-08-05	13F	Levin Capital Strategies, L.p.		1 500	0,00	333	−4,87
2025-08-12	13F	SRS Capital Advisors, Inc.		3 307	−3,25	1 066	33,75
2025-06-23	NP	BLPIX - Bull Profund Investor Class		438	−6,61	98	−19,83
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		2 220	−0,36	492	−5,20
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		36		8
2025-05-12	13F	Campion Asset Management LLC		0	−100,00	0
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365 206	−1,32	81 645	−15,17
2025-08-08	13F	Capital Investment Counsel, Inc		52 654	−2,68	11 682	−7,42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		54 561	1,05	12 105	−3,88
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		1 602	0,00	355	−4,83
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		531 684	−0,22	117 965	−5,08
2025-08-29	NP	JAGMX - 500 Index Trust NAV		117 297	0,00	26 025	−4,87
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		8 304	−0,85	1 843	−5,64
2025-07-23	13F	Ameliora Wealth Management Ltd.		1 549	−32,39	344	−35,77
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		27 207	−14,30	6 141	−22,20
2025-08-14	13F	Siemens Fonds Invest GmbH		17 689	6,91	3 925	1,68
2025-08-12	13F	BlackRock, Inc.		39 294 787	−0,60	8 718 334	−5,44
2025-08-13	13F	Solidarilty Wealth, LLC		2 944	−49,04	653	−51,52
2025-05-13	13F	StrongBox Wealth, LLC		0	−100,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		33 674	1,25	7 471	−3,67
2025-07-10	13F	Security National Bank		44 201	−2,07	9 807	−6,84
2025-08-11	13F	HighTower Advisors, LLC	Put	100		1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		23 619	−2,95	5 240	−7,67
2025-08-11	13F	HighTower Advisors, LLC		729 722	−2,52	161 904	−7,27
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		187	−18,34	41	−26,79
2025-07-11	13F	Professional Advisory Services Inc		2 350	0,00	1
2025-08-01	13F	Centerpoint Advisors, LLC		467	5,18	0
2025-07-28	13F	Aries Wealth Management		4 484	0,00	995	−4,88
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		184 346	−0,13	41 212	−14,14
2025-04-29	13F	Heritage Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-05	13F	AGH Wealth Advisors, LLC		1 460	0,14	324	−5,00
2025-08-18	13F/A	Westwood Holdings Group Inc		76 206	8,29	16 908	3,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		7 307	−50,11	1 621	−55,15
2025-04-28	NP	PTL - Inspire 500 ETF		10 952	10,79	2 723	1,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		17 256	−10,80	3 829	−15,14
2025-07-29	13F	CapWealth Advisors, LLC		2 000	0,00	444	−4,94
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 947	−1,57	659	−15,42
2025-08-14	13F	Aspen Grove Capital, LLC		1 958	26,65	435	20,56
2025-08-19	13F	Anchor Investment Management, LLC		46 628	2,50	10 345	−2,50
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		3 188	3,91	720	−5,64
2025-07-08	13F	Gillespie Robinson & Grimm Inc		9 513	0,00	2 111	−4,87
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		103 153	−48,69	23 061	−55,89
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		31	3,33	7	−14,29
2025-07-15	13F	Sara-Bay Financial		2 839	−17,09	630	−19,57
2025-08-14	13F	Scientech Research LLC		2 094		465
2025-07-25	13F	BCR Wealth Strategies, LLC		1 584	14,45	0
2025-07-29	13F	Flavin Financial Services, Inc.		1 946	−18,78	432	−22,76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		556	41,12	123	35,16
2025-07-23	13F	Schrum Private Wealth Management LLC		1 112	0,09	247	−5,02
2025-08-06	13F	Mcrae Capital Management Inc		89 196	−1,02	19 790	−5,83
2025-08-18	13F/A	Hudson Bay Capital Management LP		4 030	−80,64	894	−81,58
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 448	6,22	3 206	1,04
2025-07-22	13F	Mascoma Wealth Management LLC		66	0,00	15	−6,67
2025-08-07	NP	RULRX - Rule One Fund	Short	−60	−40,00	−9	−85,19
2025-08-14	13F	Aprio Wealth Management, LLC		3 831	15,92	850	10,26
2025-07-18	13F	Access Financial Services, Inc.		5 280	0,00	1 171	−4,87
2025-08-28	NP	NCGFX - New Covenant Growth Fund		7 273	0,00	1 614	−4,89
2025-08-13	13F	Proactive Wealth Strategies LLC		1 410	−26,56	0
2025-08-11	13F	HHM Wealth Advisors, LLC		2 640	−0,60	586	−5,49
2025-07-30	13F	Sanders Morris Harris Llc		2 200	−73,39	488	−74,74
2025-08-13	13F	Rsm Us Wealth Management Llc		27 152	−5,12	6 024	−9,74
2025-07-28	13F	Courant Investment Management LLC		50 000	0,00	11 094	−4,87
2025-07-21	13F	Syntax Research, Inc.		100	0,00	22	−4,35
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 894	−1,85	1 530	−6,65
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3 115	−0,29	691	−5,08
2025-08-14	13F	Modern Wealth Management, LLC		3 409	11,88	756	6,48
2025-08-14	13F	Ironvine Capital Partners, LLC		110 101	0,13	24 428	−4,74
2025-07-29	13F	Mutual Of America Capital Management Llc		64 179	−2,33	14 239	−7,08
2025-07-25	13F	LRI Investments, LLC		2 053	0,00	456	−4,81
2025-07-28	NP	VCGAX - Growth & Income Fund		7 932	0,00	1 790	−9,23
2025-07-18	13F	Cohen Klingenstein LLC		11 950	0,00	2 651	−4,88
2025-08-07	13F	Los Angeles Capital Management Llc		170 584	883,76	37 847	835,88
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	−100,00	0
2025-07-22	13F	Red Door Wealth Management, LLC		6 104	23,36	1 354	17,43
2025-08-22	13F	Stance Capital Llc		2 521	−84,55	559	−85,31
2025-08-14	13F	Mercer Global Advisors Inc /adv		154 260	7,05	34 233	1,93
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		98 234	−2,34	21 795	−7,09
2025-08-12	13F	Strategic Advisors LLC		0	−100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		156 575	−16,60	34 739	−20,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		169 496	−2,14	37 606	−6,91
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 990 715	0,86	3 991 600	−4,05
2025-08-14	13F	Lionstone Capital Management LLC		41 450	−25,92	9 197	−29,53
2025-07-21	13F	Ascent Group, LLC		6 658	4,13	1 477	−0,94
2025-08-05	13F	Ellevest, Inc.		1 621	62,59	360	54,74
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		3 163	−52,66	707	−59,30
2025-08-08	13F	Impax Asset Management Group plc		6 436		1 428
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		156	−60,51	35	−66,67
2025-07-31	13F	Caisse Des Depots Et Consignations		0	−100,00	0
2025-07-09	13F	Goelzer Investment Management, Inc.		24 482	−1,36	5 432	−6,17
2025-07-24	NP	FSRPX - Retailing 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		745 500	0,00	168 282	−9,21
2025-07-22	13F	IFS Advisors, LLC		0	−100,00	0
2025-08-07	13F	Winthrop Capital Management, LLC		2 869	0,03	1
2025-07-15	13F	Td Private Client Wealth Llc		5 100	7,78	1 132	2,54
2025-07-11	13F	Enhancing Capital LLC		2 500	0,00	555	−4,97
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		8 988	10,38	1 994	5,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 916	0,00	428	−14,06
2025-08-13	13F	Congress Wealth Management LLC / DE /		80 718	52,70	17 905	45,27
2025-08-14	13F	Aldebaran Financial Inc.		3 785	−1,30	840	−6,15
2025-08-05	13F	GHP Investment Advisors, Inc.		919	−19,88	204	−23,97
2025-07-23	13F	Ironwood Financial, llc		7 426	0,00	1 732	0,00
2025-04-29	13F	Argentarii, LLC		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		2 059	51,17	457	43,85
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		5 643	−11,66	1 252	−15,92
2025-07-31	13F	Rational Advisors Llc		144		32
2025-08-14	13F	CoreFirst Bank & Trust		8 578	−0,92	1 903	−5,75
2025-08-06	13F	Achmea Investment Management B.V.		96 705	−1,85	21	−4,55
2025-07-22	13F	Wells Trecaso Financial Group, LLC		2 025	−0,49	449	−5,27
2025-08-11	13F	Brown Brothers Harriman & Co		26 881	1,84	5 964	−3,12
2025-07-09	13F	Baron Wealth Management LLC		5 223	4,90	1 159	−0,26
2025-04-29	13F	Financial Network Wealth Management LLC		6 860	−1,04	2	0,00
2025-08-14	13F	Cascades Capital Asset Management, LLC		3 884	3,74	862	−1,37
2025-08-01	13F	Yukon Wealth Management, Inc.		2 068	1,22	459	−3,78
2025-08-14	13F	RBF Capital, LLC		0	−100,00	0
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		2 830	−6,91	633	−20,00
2025-08-04	13F	Noesis Capital Mangement Corp		64 966	−1,03	14 414	−5,85
2025-07-29	13F	Mezzasalma Advisors, LLC		1 049	0,00	233	−4,92
2025-07-30	13F	Evermay Wealth Management Llc		1 375	−15,38	305	−19,31
2025-07-09	13F	Pallas Capital Advisors LLC		2 502	−1,07	555	−5,77
2025-08-26	NP	Profunds - Profund Vp Bull		485	−18,62	108	−23,02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		162 968	10,16	36 158	4,80
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		597 861	29,86	132 647	23,53
2025-07-17	13F	Chatham Capital Group, Inc.		23 683	−2,43	5 255	−7,19
2025-07-25	13F	Bill Few Associates, Inc.		1 294	36,93	287	30,45
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		15 293	−1,46	3 393	−6,24
2025-07-29	13F	FLC Capital Advisors		1 460	0,00	324	−5,00
2025-08-12	13F	Bokf, Na		26 147	−5,38	5 801	−9,98
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		84		19
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		117	−11,36	26	−23,53
2025-08-04	13F	Assetmark, Inc		60 582	9,24	13 441	3,93
2025-08-08	13F	Westbourne Investment Advisors, Inc.		7 532	−1,58	1 671	−6,33
2025-08-14	13F	Advisor OS, LLC		1 404	51,78	312	44,65
2025-09-09	13F	NWF Advisory Services Inc.		2 192	3,79	486	−1,22
2025-08-07	13F	Meeder Advisory Services, Inc.		14 480	−0,86	3 213	−5,70
2025-07-08	13F	E. Ohman J:or Asset Management AB		23 870	−3,56	5 296	−8,25
2025-07-29	13F	Barlow Wealth Partners, Inc.		994	0,00	226	2,74
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		13 877	6,61	3 132	−3,21
2025-07-17	13F/A	Capital Investment Advisors, LLC		11 191	2,34	2 483	−2,67
2025-07-25	13F	NorthRock Partners, LLC		8 490	−10,23	1 885	−14,56
2025-07-29	13F	Foster & Motley Inc		27 211	−2,60	6	0,00
2025-08-08	13F	WASHINGTON TRUST Co		2 038	7,38	452	2,26
2025-08-12	13F	NFP Retirement, Inc.		1 243	0,81	276	−4,18
2025-08-13	13F	Capula Management Ltd	Put	2 000	−23,08	444	−26,90
2025-07-02	13F	HBW Advisory Services LLC		10 827	−9,96	2 402	−14,34
2025-07-28	13F	Nadler Financial Group, Inc.		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		241	−71,81	53	−73,37
2025-07-25	13F	Natural Investments, Llc		2 772	−21,14	1
2025-08-01	13F	Davy Global Fund Management Ltd		34 458	7,52	7 645	2,29
2025-08-12	13F	Stevens Capital Management Lp		17 574	1 021,51	4
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4 309	−0,16	956	−4,97
2025-07-15	13F	Maseco Llp		10		2
2025-08-13	13F	Capula Management Ltd	Call	700	−30,00	155	−33,48
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5 066	−0,53	1 124	−5,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 587	0,00	352	−4,86
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		94 704	−4,51	21 172	−17,91
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		8 292	−8,64	1 872	−17,07
2025-07-17	13F	Albion Financial Group /ut		3	0,00	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6 842	−4,09	1 518	−8,72
2025-07-08	13F	Bourne Lent Asset Management Inc		3 500	0,00	777	−4,90
2025-08-13	13F	Berkshire Asset Management Llc/pa		151 437	−0,45	33 599	−1,60
2025-05-13	13F	Shorepoint Capital Partners LLC		25 964	0,35	6 056	−5,17
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9 366	−2,09	2 078	−6,86
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-28	13F	Cornerstone Wealth Group, LLC		29 294	−0,23	6 500	−5,08
2025-07-16	13F	Spirepoint Private Client, Llc		5 675	−0,77	1 259	−5,55
2025-08-11	13F	Westpac Banking Corp		36 979	1,07	8 205	−3,86
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		233		52
2025-07-14	13F	Foster Group, Inc.		1 873	−2,75	415	−7,57
2025-05-14	13F	Monterey Private Wealth, Inc.		1 164	0,34	272	−5,24
2025-08-08	13F	Compass Wealth Management LLC		1 600	0,00	355	−5,09
2025-08-13	13F	Walleye Capital LLC		1 273	−92,66	282	−93,02
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		2 170	1,21	481	−3,61
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		3 020	87,58	670	78,67
2025-08-13	13F	Walleye Capital LLC	Call	51 500	65,06	11 426	57,04
2025-07-21	13F	Pflug Koory, LLC		4 899	−0,81	1 087	−5,65
2025-08-13	13F	Walleye Capital LLC	Put	29 800	803,03	6 612	759,69
2025-08-14	13F	USS Investment Management Ltd		87 376	0,00	19 379	−4,91
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532	8,79	120	−0,83
2025-08-13	13F	Keystone Financial Group		24 925	2,28	5 761	1,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		123 605	−1,54	27 424	−6,33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		6 527	−17,41	1 448	−21,43
2025-07-16	13F	Hartford Investment Management Co		33 738	−2,03	7 485	−6,80
2025-07-15	13F	Martin Capital Advisors, LLP		1 814	0,00	402	−4,96
2025-08-07	13F	Resources Investment Advisors, LLC.		11 184	5,11	2 481	0,00
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		18 144	1,60	4 056	−12,64
2025-06-26	NP	USCGX - Capital Growth Fund		16 879	102,82	3 773	74,35
2025-07-28	13F	WealthPLAN Partners, LLC		5 586	−0,64	1 239	−5,49
2025-08-14	13F	Navigoe, LLC		83	0,00	0
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4 244	10,43	949	−5,11
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45 801	21,23	10 339	10,06
2025-08-06	13F	Atlas Legacy Advisors, LLC		2 294	−6,71	509	−11,34
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		1 046 613	0,20	236 252	−9,03
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		16 409	−4,11	3 668	−17,57
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		737	−3,15	164	−7,91
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−1 197	−36,53	−270	−42,31
2025-08-14	13F	Legato Capital Management LLC		6 282	0,50	1 394	−4,39
2025-08-04	13F	Ledyard National Bank		33 036	−1,25	7 330	−6,06
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		6 388	−1,01	1 428	−14,90
2025-07-30	13F	Bleakley Financial Group, LLC		11 216	1,45	2 488	−3,49
2025-08-07	13F	Searle & Co.		1 182	0,00	262	−4,73
2025-07-29	13F	DeDora Capital, Inc.		1 131	0,00	251	−4,94
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		21 214	17,24	4 743	0,79
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		512	−0,19	116	−9,45
2025-08-05	13F	Regents Gate Capital LLP		54 489		12 089
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 251 323	0,25	279 746	−13,81
2025-04-21	13F	TCI Wealth Advisors, Inc.		0	−100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		842	−6,13	187	−11,00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		4 937	0,00	1 095	−4,87
2025-04-25	13F	Wall Street Financial Group, Inc.		1 259	6,97	294	1,03
2025-07-23	13F	High Note Wealth, LLC		696	1,16	154	−3,75
2025-07-16	13F	Congress Asset Management Co /ma		1 210	−2,26	268	−6,94
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		286	−1,72	65	−11,11
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		96 880	−6,57	21 658	−19,68
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		21 112	4,72	4 684	−0,36
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		11 222	10,87	2 509	−4,71
2025-08-12	13F	Seeds Investor Llc		2 793	−21,52	620	−25,42
2025-07-31	13F	Carnegie Capital Asset Management, LLC		159 375	0,51	35 360	2,47
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		870	23,40	193	17,68
2025-07-24	13F	JNBA Financial Advisors		18	−89,29	4	−92,31
2025-08-04	13F	Live Oak Private Wealth LLC		61 589	0,63	13 665	−4,27
2025-08-13	13F	Rench Wealth Management, Inc.		19 735	2,49	4 379	−2,49
2025-08-08	13F	eCIO, Inc.		1 341	−0,81	298	−5,71
2025-07-28	NP	VCAAX - Asset Allocation Fund		8 496	11,39	1 918	1,11
2025-07-31	13F	Fedenia Advisers LLC		1 126	−55,90	250	−58,15
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-07	13F	Peninsula Asset Management Inc		29 865	−0,18	6 626	−5,04
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		54 679	27,65	12 224	9,75
2025-08-15	13F	Keel Point, LLC		13 362	7,09	2 965	1,89
2025-08-14	13F	London Co Of Virginia		1 383 655	−2,18	306 996	−6,94
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 117	1 198,75	697	1 022,58
2025-07-30	13F	Princeton Global Asset Management LLC		3 161	7,12	701	1,89
2025-07-30	13F	Jacobsen Capital Management		928	0,22	206	−4,65
2025-08-04	13F	Linscomb & Williams, Inc.		17 435	4,70	3 868	−0,39
2025-08-18	13F	Cunning Capital Partners, LP		8 093	0,00	2	0,00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		28 617	7,30	6 460	−2,58
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1 024 442	9,72	229 024	−5,67
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		17 673	−35,12	3 921	−38,27
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		1 429	0,00	320	−4,20
2025-08-12	13F	Sfmg, Llc		5 187	−4,97	1 151	−9,66
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		172 661	−6,25	38 308	−10,81
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		811 560	8,23	183 193	−1,74
2025-07-25	13F	Ellis Investment Partners, LLC		969	2,87	215	−2,28
2025-07-10	13F	Moody National Bank Trust Division		9 083	−0,55	2 015	−5,40
2025-08-14	13F	Oddo Bhf Asset Management Sas		29 772	−6,59	6 606	−11,14
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 935	−34,58	3 104	−35,03
2025-07-07	13F	Versant Capital Management, Inc		5 113	−22,65	1 134	−26,41
2025-07-24	13F	Ulland Investment Advisors, LLC		9 079	−9,46	2	0,00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		34 036	4,42	7 609	−10,23
2025-07-22	13F	Aspire Private Capital, LLC		3 554	2,90	788	−2,11
2025-08-13	13F	Millstone Evans Group, LLC		178	0,00	39	−4,88
2025-07-09	13F	Leibman Financial Services, Inc.		10 279	−13,92	2 281	−18,13
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4 537	−5,60	1 180	−6,28
2025-08-14	13F	Mariner, LLC		500 231	0,45	110 991	−4,42
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4 986	−17,26	1 115	−28,91
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		15 569	−3,88	3 454	−8,55
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		15 061	−21,41	3 367	−32,43
2025-07-23	13F	Hall Capital Management Co Inc		1 230	1,65	273	−3,55
2025-07-15	13F	McAdam, LLC		1 648	−2,02	366	−6,89
2025-07-18	13F	Institute for Wealth Management, LLC.		9 640	−6,21	2 139	−10,81
2025-08-04	13F	Evergreen Advisors, LLC		951	0,00	211	−4,98
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		616	0,00	153	−8,38
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12 124	13,98	2 690	8,43
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-07-21	13F	Hilltop National Bank		5 922	−3,14	1 314	−12,93
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		14 693	−2,88	3 285	−16,50
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		5 449	−0,73	1 209	−5,55
2025-07-31	13F	Nilsine Partners, LLC		19 971	−28,39	4 431	−31,89
2025-07-24	13F	Boomfish Wealth Group, LLC		12 375	10,03	2 746	4,65
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2 579	1,78	572	−10,62
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17 855	−0,57	3 961	−5,42
2025-07-25	13F	Concord Wealth Partners		3 338	−5,52	741	−10,09
2025-08-13	13F	Ted Buchan & Co		0	−100,00	0
2025-07-14	13F	Farmers Trust Co		948	0,00	210	−4,98
2025-07-28	13F	Baker Boyer National Bank		946	0,00	210	−5,00
2025-07-23	13F	RMG Wealth Management LLC		50		11
2025-07-09	13F	Renaissance Investment Group LLC		925	0,00	205	−4,65
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		13 779	−0,39	3 057	−5,24
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		6 100	113,51	1 353	86,11
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		9 301	4,04	2 064	−1,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3 462	−27,12	768	−30,62
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		21 072	−9,81	4 711	−22,47
2025-07-30	13F	St. Johns Investment Management Company, LLC		5 087	0,83	1 129	−4,08
2025-08-12	13F	Bahl & Gaynor Inc		41 643	−2,16	9 239	−6,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 802	0,00	844	−4,85
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1 470		326
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		28 847	−15,49	6 449	−27,34
2025-08-12	13F	CIBC Private Wealth Group, LLC		128 650	−24,50	28 544	−20,87
2025-05-15	13F	K2 Principal Fund, L.p.	Put	0	−100,00	0
2025-08-14	13F	Syon Capital Llc		8 291	−0,13	1 839	−5,01
2025-08-12	13F	Clark Financial Services Group Inc /bd		2 084	4,93	462	−0,22
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3 334	5,24	1
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		117 244	−2,05	26 013	−6,82
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	116 400	2,37	25 826	−2,61
2025-08-13	13F	Capital Fund Management S.a.	Put	175 100	43,88	38 849	36,87
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-09	13F	Breakwater Investment Management		351	0,00	78	−4,94
2025-08-13	13F	Schroder Investment Management Group		1 683 462	7,86	373 510	4,76
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 700	−67,58	377	−69,15
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		88 067	−18,44	19 539	−22,42
2025-08-14	13F	Aquatic Capital Management LLC		111 166	752,37	24 664	711,05
2025-08-13	13F	Sepio Capital, LP		12 219	−0,73	2 711	−5,54
2025-07-23	13F	Venturi Wealth Management, LLC		13 116	−7,54	2 910	−12,03
2025-08-15	13F	Montag & Caldwell, Llc		49 320	−7,74	10 943	−12,24
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		284	26,79	63	19,23
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		308 623	5,90	69 665	−3,86
2025-08-05	13F	Dunhill Financial, LLC		989	50,30	220	43,14
2025-08-13	13F	TCM Advisors, LLC				1 193	−4,87
2025-07-30	13F	Klingman & Associates, LLC		2 931	29,12	650	22,87
2025-08-14	13F	Dark Forest Capital Management Lp		1 734		385
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		497 628	22,03	110 409	16,09
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2 126	−28,47	472	−32,03
2025-07-29	NP	JHGEX - Global Equity Fund Class A		63 826	29,14	14 407	17,24
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		11 504		2 552
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		3 200	−5,88	710	−10,48
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0
2025-07-10	13F	Bigelow Investment Advisors, LLC		4 111	0,49	912	−4,40
2025-08-28	NP	WMBLX - WesMark Balanced Fund		7 773	0,00	1 725	−4,86
2025-08-04	13F	Quaker Wealth Management, LLC		628		139
2025-07-14	13F	CRA Financial Services, LLC		2 599	1,56	577	−3,36
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		44 130	0,00	9 866	−14,03
2025-08-14	13F	Coastal Bridge Advisors, LLC		7 878	6,14	1 748	0,98
2025-08-01	13F	First National Trust Co		9 913	5,55	2 199	0,41
2025-07-08	13F	RMR Wealth Builders		2 938	5,08	652	−0,15
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		9 161	617,95	2 033	541,01
2025-07-16	13F	Beaumont Financial Advisors, LLC		91 802	0,32	20 368	−4,57
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 017	−5,13	226	−10,00
2025-08-06	13F	AE Wealth Management LLC		15 775	2,68	3 500	−2,34
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		2 665	−2,74	591	−7,51
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		545	0,00	122	−14,18
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		797		177
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Voloridge Investment Management, Llc		87 666	217,88	19 450	202,39
2025-07-11	13F	Trust Co Of Virginia /va		32 246	−1,02	7 154	−5,84
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		276 272	12,25	61 296	6,78
2025-08-14	13F	Hurley Capital, LLC		48	0,00	11	−9,09
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-07-08	13F	Hickory Point Bank & Trust		1 868	0,81	414	−4,17
2025-08-06	13F	True Wealth Design, LLC		29	−6,45	6	−14,29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		105 850	−1,01	23 485	−5,84
2025-08-13	13F	Jones Financial Companies Lllp		452 302	14,80	100 977	11,64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5 283	−1,78	1 172	−6,54
2025-07-30	13F/A	Old Point Trust & Financial Services N A		908	−13,44	201	−17,62
2025-08-14	13F	Macquarie Group Ltd		849 251	−23,07	188 403	−26,82
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		376 171	8,75	84 097	−6,51
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4 618	0,02	1 025	−4,83
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9 894	0,00	2 195	−4,85
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		1 851	−21,27	414	−32,41
2025-07-14	13F	Strategic Planning Group, Llc		14 167	6,72	3 143	1,52
2025-08-14	13F	AllSquare Wealth Management LLC		94	0,00	21	−4,76
2025-07-11	13F	Eagle Bay Advisors LLC		923	−7,70	205	−12,45
2025-08-14	13F	Canada Pension Plan Investment Board		763 272	67,48	169 347	59,32
2025-07-31	13F	Manuka Financial, LLC		959	−1,34	213	−6,19
2025-08-01	13F	Rossby Financial, LCC		2 137	2,94	474	3,49
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		8 553	−5,30	1 898	−9,92
2025-08-08	13F	Principal Financial Group Inc		616 551	−4,42	136 794	−9,08
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7 122	0,00	1 580	−4,88
2025-07-18	13F	Truist Financial Corp		525 828	−1,03	116 665	−5,85
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4 000	0,00	894	−14,04
2025-08-08	13F	Creative Planning		225 024	−0,34	49 926	−5,20
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 957 314	0,13	1 099 879	−4,75
2025-07-21	13F	Future Financial Wealth Managment LLC		306	0,00	68	−5,63
2025-08-12	13F	Aviso Financial Inc.		15 312	4,88	3 397	−0,21
2025-08-07	13F	Retirement Solution Inc.		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		71 309	2,97	15 821	−2,04
2025-07-24	13F	IFP Advisors, Inc		21 369	63,78	4 844	59,24
2025-08-12	13F	Park Square Financial Group, LLC		198	−1,00	44	−6,52
2025-07-31	13F	Topsail Wealth Management, LLC		1 031	−4,71	229	−9,52
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-18	13F	Community Bank & Trust, Waco, Texas		22 462	−0,13	5	−20,00
2025-08-12	13F	Quadcap Wealth Management, LLC		9 344	−0,45	2 073	−5,30
2025-08-11	13F	First American Trust, Fsb		1 128		250
2025-07-21	13F	Riverview Trust Co		3 005	−20,84	667	−24,75
2025-07-31	13F	Catalyst Capital Advisors LLC		453	−14,04	101	−18,03
2025-08-14	13F	Wells Fargo & Company/mn		10 263 070	−0,96	2 277 067	−5,78
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		832 348	0,09	184 673	−4,78
2025-08-14	13F	Wells Fargo & Company/mn	Put	22 700	0,89	5 036	−4,02
2025-07-23	13F	BankPlus Trust Department		6 018	0,67	1 335	−4,23
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1 193	−1,32	265	−6,05
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				707	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		426 656	2,11	97 410	−0,04
2025-08-14	13F	Benjamin Edwards Inc		68 460	1,61	15 189	−3,34
2025-08-04	13F	AMG National Trust Bank		435 607	0,06	96 648	−4,82
2025-08-05	13F	Plato Investment Management Ltd		13 156	76,24	2 908	65,32
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		19 960	10,83	4 506	0,60
2025-05-12	13F	Sandy Spring Bank		55 338	−0,96	12 906	−6,40
2025-08-13	13F	Fiduciary Group LLC		8 844	−0,91	1 962	−5,72
2025-08-12	13F	Charles Schwab Investment Management Inc		3 536 122	0,98	784 559	−3,94
2025-07-22	13F	Old National Bancorp /in/		11 794	12,55	2 617	7,04
2025-08-05	13F	Sunburst Financial Group, LLC		1 346	1,89	299	−3,25
2025-08-11	13F	Intrepid Financial Planning Group LLC		2 253	0,00	500	−4,95
2025-08-13	13F	All Terrain Financial Advisors, LLC		129 015	0,00	28 625	−4,87
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-08-11	13F	Tidemark, LLC		210	−36,56	47	−40,26
2025-08-15	NP	MBOVX - M Large Cap Value Fund		11 400	0,00	2 529	−4,85
2025-07-16	13F	Colton Groome Financial Advisors, Llc		1 652	−1,49	367	−2,14
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		239 452	−2,16	53 127	−6,93
2025-07-09	13F	Sawyer & Company, Inc		5 773	23,25	1	0,00
2025-08-14	13F	Synovus Financial Corp		35 772	−1,31	7 940	−6,07
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		34 084	−3,70	7 562	−8,38
2025-08-14	13F	Strive Asset Management, LLC		0	−100,00	0
2025-04-23	13F	Bluesphere Advisors, LLC		0	−100,00	0
2025-07-14	13F	Legacy Capital Group California, Inc.		1 219	−1,06	270	−5,92
2025-07-29	13F	Fundamentun, Llc		4 261	4,46	945	−0,63
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		156 096	−5,08	34 897	−18,40
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		380 129	0,79	84 339	−4,12
2025-05-15	13F	Glenmede Trust Co Na		65 809	−2,69	15 349	−8,05
2025-03-27	NP	RGEAX - Global Equity Fund Class A		2 837	0,00	738	−0,67
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		24 550	−1,76	5 447	−6,55
2025-07-28	13F	Cushing Capital Partners, LLC		2 945	−8,00	653	−12,47
2025-05-07	13F	Werba Rubin Papier Wealth Management		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−479	11,14	−106	6,00
2025-07-11	13F	Wedge Capital Management L L P/nc		19 413	6,23	4 307	1,06
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		506		112
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		5 982	45,23	1 350	31,84
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		13 677	0,00	3 035	−4,86
2025-08-05	13F	Peregrine Asset Advisers, Inc.		1 280	1,27	284	−3,74
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	800		177
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	3 600		799
2025-08-13	13F	Garner Asset Management Corp		2 830	−0,53	628	−5,43
2025-08-14	13F	Alphadyne Asset Management, LLC		1 123		249
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		1 100	0,00	246	−14,34
2025-08-12	13F	YANKCOM Partnership		4		1
2025-07-10	13F	Sovran Advisors, LLC		7 137	−2,59	1 596	−0,50
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		33 723	−8,98	7 539	−21,75
2025-07-11	13F	Kapstone Financial Advisors LLC		1 030	0,00	229	−5,00
2025-08-14	13F	Two Creeks Capital Management, LP		356 030	−15,06	78 992	−19,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		203	141,67	45	114,29
2025-08-12	13F	Swiss National Bank		1 694 400	6,40	375 937	1,22
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		64 910	1,62	14 402	−3,33
2025-07-30	13F	Black Diamond Financial, LLC		1 815	0,00	403	−4,96
2025-08-06	13F	Penserra Capital Management LLC		4 427	−3,40	1	−100,00
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	11 400	0,00	2 529	−4,85
2025-07-24	13F	Court Place Advisors, LLC		3 294	0,00	731	−4,95
2025-08-07	13F/A	Credit Industriel Et Commercial		6 248	21,34	1 386	15,50
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		1 433	−7,25	318	−11,67
2025-08-14	13F	Bamco Inc /ny/		227 311	26,49	50 433	20,33
2025-08-15	13F	First Heartland Consultants, Inc.		1 616	17,61	358	11,88
2025-08-18	13F	Tyler-Stone Wealth Management		1 451	0,69	322	−4,17
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		121 288	0,00	26 910	−4,87
2025-08-13	13F	Capital Analysts, Inc.		22 367	−3,16	5	−20,00
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		19 700	−30,63	4 404	−40,37
2025-07-28	13F	Capital Management Corp /va		36 103	6,72	8 010	1,52
2025-04-10	13F	Garrett Investment Advisors LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		34 909	−3,13	7 745	−7,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		34 494	4,17	7 653	−0,91
2025-08-14	13F	DRW Securities, LLC		1 381	38,10	306	31,33
2025-08-14	13F	Icon Wealth Advisors, LLC		4 417	−3,79	980	−8,50
2025-08-15	13F	44 Wealth Management Llc		8 760	−0,70	1 944	−5,54
2025-07-21	13F	Mechanics Financial Corp		4 162	−1,19	923	−6,01
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		23 283	−1,31	5 256	−10,42
2025-08-08	13F	Ontario Teachers Pension Plan Board		3 413	−56,40	757	−58,52
2025-08-14	13F	Bragg Financial Advisors, Inc		31 877	−1,39	7 073	−6,19
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		11 838	9,82	2 647	−5,57
2025-07-23	13F	REAP Financial Group, LLC		120	0,00	27	−3,70
2025-08-07	13F	Strategy Asset Managers Llc		1 847	7,32	410	2,00
2025-08-14	13F	UBS Group AG	Put	246 900	−14,95	54 780	−19,09
2025-08-14	13F	UBS Group AG		3 067 047	4,94	680 486	−0,17
2025-08-07	13F	Proficio Capital Partners LLC		3 294	−2,11	731	−6,89
2025-08-14	13F	UBS Group AG	Call	153 000	−23,23	33 946	−26,97
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		42 689	−0,58	9 471	−5,42
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	−100,00	0
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 883	1,45	439	−4,15
2025-08-14	13F	Rafferty Asset Management, LLC		90 016	16,05	19 972	10,40
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		274	−4,20	61	−17,57
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		2 811	−1,64	624	−6,46
2025-07-14	13F	ABLE Financial Group, LLC		1 661	−0,95	369	−5,88
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		649	136,86	145	104,23
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		157 666	−5,96	34 981	−10,54
2025-07-15	13F	Graypoint LLC		21 030	−0,13	4 666	−5,01
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11 374	−0,87	2 524	−5,72
2025-07-18	13F	RKL Wealth Management LLC		1 488	−15,17	330	−19,32
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		60 276	54,28	13 373	46,76
2025-08-14	13F	Greenline Partners, LLC		2 424	0,00	538	−4,96
2025-07-22	13F	Grimes & Company, Inc.		6 758	−7,87	1 499	−12,34
2025-08-11	13F	Ironsides Asset Advisors, LLC		429 383	−4,42	95 267	−9,07
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		202	−26,55	45	−31,25
2025-08-13	13F	WealthTrust Axiom LLC		1 200	0,00	266	−4,66
2025-08-14	13F	Ancora Advisors, LLC		19 076	0,78	4 232	−4,12
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		6 600	0,00	1 464	−4,87
2025-08-14	13F	Norinchukin Bank, The		31 776	5,66	7 050	0,51
2025-07-22	13F	Tandem Investment Partners LLC		2 970	16,93	659	11,15
2025-08-04	13F	Flagship Harbor Advisors, Llc		7 133	−6,70	1 583	−11,22
2025-07-28	13F	Alta Capital Management Llc/		71 608	11,87	15 888	6,42
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		121 050	20,63	27 062	3,70
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		411	−5,30	91	−9,90
2025-07-09	13F	Gilman Hill Asset Management, LLC		2 332	−10,55	517	−14,97
2025-08-14	13F	Smartleaf Asset Management LLC		6 206	−24,99	1 388	−26,56
2025-08-18	13F	Old North State Trust, LLC		1 238	11,23	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		417	0,00	93	−5,15
2025-08-14	13F	Fayez Sarofim & Co		7 360	−4,23	1 633	−8,93
2025-07-30	13F	Bogart Wealth, LLC		1 860	3,05	413	−1,90
2025-07-17	13F	Catalytic Wealth RIA, LLC		7 715	66,42	1 712	58,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		274 300	0,00	60 859	−4,87
2025-07-31	13F	LJI Wealth Management, LLC		1 020	0,00	226	−4,64
2025-05-13	13F	Capstone Wealth Management Group LLC		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		18 703	−11,50	4 150	−15,82
2025-08-13	13F	FORA Capital, LLC		41 617	71,65	9 234	63,30
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 306	0,27	734	−4,56
2025-07-16	13F	StonePine Asset Management Inc.		989 700	7,45	219 585	2,22
2025-07-18	13F	Loudon Investment Management, LLC		21 962	−1,01	4 873	−5,84
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		92 581	−14,90	20 697	−26,84
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		30 011	−5,05	6 709	−18,36
2025-07-16	13F	Crown Wealth Group, LLC		1 068	−1,84	237	−6,72
2025-08-14	13F	Hook Mill Capital Partners, LP		0	−100,00	0
2025-04-22	13F	Congress Park Capital LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		137	−40,43	30	−43,40
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		37	0,00	8	0,00
2025-08-05	13F	State Of Michigan Retirement System		152 170	−0,65	33 762	−5,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		43 200	0,00	9 585	−4,87
2025-08-26	13F/A	Thrivent Financial For Lutherans		440 250	−1,04	98	−5,83
2025-07-17	13F	Smith Anglin Financial, LLC		1 490	1,02	330	−4,07
2025-08-14	13F	D. E. Shaw & Co., Inc.		114 402	114,41	25 382	103,97
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	25 000	−64,29	5 547	−66,03
2025-07-21	13F	Quent Capital, LLC		4 772	−3,44	1 059	−8,16
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	87 800	0,00	19 480	−4,87
2025-08-14	13F	Allred Capital Management, LLC		5 824	−0,02	1 292	−4,86
2025-05-07	13F	Advantage Trust Co		0	−100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		36 122	−2,17	8 014	−6,93
2025-07-03	13F	Arvest Investments, Inc.		5 593	−40,21	1 241	−43,10
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		5 087	−2,51	1 148	−11,49
2025-08-14	13F	Peak Asset Management, LLC		3 441	2,99	763	−2,05
2025-07-24	13F	Strong Tower Advisory Services		14 012	4,90	3 109	7,28
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 488	9,09	336	−1,18
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 860	−6,98	1 310	−20,02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		142 356	−6,43	31 585	−10,99
2025-08-07	13F	Illinois Municipal Retirement Fund		106 602	24,17	23 652	18,12
2025-05-15	13F	Titleist Asset Management, Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		13 016	0,00	2 888	−4,88
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 688	5,96	377	−8,94
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		75 071	0,00	16 656	−4,87
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0	−100,00
2025-08-14	13F	Waters Parkerson & Co., Llc		57 773	0,03	12 818	−4,83
2025-08-13	13F	Benedict Financial Advisors Inc		11 423	0,13	2 534	−4,74
2025-08-13	13F	Railway Pension Investments Ltd		137 483	12,34	30 503	6,87
2025-08-14	13F/A	Rockefeller Capital Management L.P.		301 223	4,55	66 833	−0,54
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		15 808	0,00	3 507	−4,86
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		2 566	−81,08	574	−83,75
2025-08-04	13F	Deseret Mutual Benefit Administrators		4 459	0,00	989	−4,81
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		982	−0,41	218	−5,24
2025-08-08	13F	Capital Investment Advisory Services, LLC		26 689	0,64	5 922	−4,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		87 900	−0,45	19 651	−14,42
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0	−100,00
2025-08-12	13F	Wood Tarver Financial Group, LLC		102	0,00	0	−100,00
2025-08-12	13F	Skba Capital Management Llc		990	−96,25	220	−96,45
2025-07-17	13F	First County Bank /CT/		2 069	6,76	459	1,77
2025-07-23	13F	Maryland State Retirement & Pension System		27 241	2,94	6 044	−2,09
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		11 344	0,00	2 517	−4,88
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 122	37,84	251	18,48
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		998 516	24,37	221 541	18,31
2025-08-14	13F	Fiduciary Trust Co		67 530	−0,19	14 983	−5,06
2025-07-15	13F	Hidden Cove Wealth Management, LLC		918	−3,67	204	−8,56
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 319 887	1,58	292 843	−3,37
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		4 185	0,00	945	−9,23
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		46 370	6,99	10 467	−2,87
2025-06-26	NP	Clough Global Opportunities Fund	Short	−6 770	−32,97	−1 514	−42,38
2025-08-05	13F	Frederick Financial Consultants, LLC		1 232	6,02	273	1,11
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		15 029	−19,45	3 392	−26,88
2025-07-31	13F	AlTi Global, Inc.		12 073	0,96	2 679	−3,94
2025-08-07	13F	American Alpha Advisors, LLC		0	−100,00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 673	3,79	815	−1,33
2025-08-01	13F	Equita Financial Network, Inc.		4 963	−1,17	1 101	−5,98
2025-08-08	13F	Allianz Se		37 096	0,00	8 230	−4,87
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		14 489	14,53	3 215	8,95
2025-08-13	13F	PineBridge Investments, L.P.		397 094	22,73	88 103	16,76
2025-08-05	13F	Bridgewater Advisors Inc.		3 022	1,14	684	2,40
2025-08-13	13F	Elgethun Capital Management		1 004	0,00	223	−5,13
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		372	−24,85	87	−29,51
2025-07-18	13F	Consolidated Planning Corp		1 660	0,00	368	−4,91
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		293 944	−0,72	65 714	−14,64
2025-07-21	13F	Barrett & Company, Inc.		1 589	0,00	353	−4,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		61 100	−12,59	13 556	−16,84
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		63 110	1,75	14 002	−3,21
2025-08-20	13F	Kentucky Retirement Systems		36 218	−6,15	8 036	−10,72
2025-08-08	13F	Mv Capital Management, Inc.		657	−3,10	146	−8,23
2025-07-22	13F	Simplicity Wealth,LLC		16 250	55,00	3 605	47,44
2025-08-12	13F	Nuveen, LLC		2 879 459	−1,41	638 866	−6,22
2025-08-14	13F	Winton Capital Group Ltd		23 419		5 196
2025-05-14	13F	Ssi Investment Management Llc		0	−100,00	0
2025-08-01	13F	Advisory Alpha, LLC		3 766	3,98	836	−1,07
2025-07-25	13F	Sequoia Financial Advisors, LLC		42 973	6,74	9 534	1,53
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		19 869	−10,95	4 408	−15,28
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 887	0,00	877	−9,21
2025-08-11	13F	Novak & Powell Financial Services, Inc.		948	0,00	210	−4,98
2025-08-13	13F	Qtron Investments LLC		3 987	0,00	885	−4,84
2025-07-22	13F	Firethorn Wealth Partners, Llc		2 142	0,80	475	−4,04
2025-08-13	13F	Measured Wealth Private Client Group, LLC		1 831	0,00	406	−4,92
2025-05-01	13F	Schechter Investment Advisors, LLC		4 812	−15,56	1 122	−20,20
2025-07-22	13F	DT Investment Partners, LLC		1 960	0,00	435	−5,03
2025-07-31	13F	Hartford Financial Management Inc.		6 179	−7,79	1 371	−12,29
2025-07-17	13F	LVW Advisors, LLC		7 886	44,46	1 750	37,39
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		5 013	0,02	1 112	−4,88
2025-08-08	13F	Vestcor Inc		17 050	41,25	4	50,00
2025-08-12	13F	Osborne Partners Capital Management, Llc		39 421	−0,07	8 746	−4,93
2025-08-08	13F	IMA Wealth, Inc.		7 524	0,17	1 669	−4,68
2025-08-08	13F	Calamos Advisors LLC		282 791	0,02	62 743	−4,85
2025-07-14	13F	Maryland Capital Advisors Inc.		62		14
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		1 388		308
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		7 215	−0,06	1 629	−9,25
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-08-01	13F	Oarsman Capital, Inc.		1 035	0,00	230	−4,98
2025-08-05	13F	Simplex Trading, Llc		6 647		1
2025-08-05	13F	Simplex Trading, Llc	Call	115 500	−4,07	26	−10,71
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		9 167	−27,42	2 034	−30,97
2025-08-05	13F	Simplex Trading, Llc	Put	172 000	17,01	27	−20,59
2025-08-05	13F	Garrison Bradford & Associates Inc		11 038	7,13	2 449	1,96
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		21 903	−2,23	4 860	−7,00
2025-08-14	13F	Soros Fund Management Llc	Put	175 000		38 827
2025-08-14	13F	Soros Fund Management Llc		30 000		6 656
2025-08-13	13F	Burgundy Asset Management Ltd.		30 142	−1,03	6 688	−5,86
2025-08-14	13F	IHT Wealth Management, LLC		10 686	8,34	2 371	3,09
2025-04-15	13F	Transform Wealth, LLC		13 817	−5,14	3 222	−10,35
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 530	992,86	339	1 030,00
2025-08-15	13F	Great West Life Assurance Co /can/		540 799	−0,19	120	−4,76
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		15 064	582,25	3 368	521,22
2025-05-15	13F	Davidson Kempner Capital Management Lp		100 000		23 323
2025-08-14	13F	Sherman Asset Management, Inc.		32	0,00	7	0,00
2025-08-04	13F	Capital Performance Advisors Llp		933	−23,15	207	−26,86
2025-07-08	13F	Rise Advisors, LLC		656	0,31	146	−4,61
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-25	13F	Verdence Capital Advisors LLC		4 047	−3,69	898	−8,47
2025-03-12	13F/A	Private Capital Management Llc		0	−100,00	0	−100,00
2025-07-08	13F	Ballew Advisors, Inc		895		204
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		6 732	−3,08	1 494	−7,84
2025-07-28	13F	WealthPlan Investment Management, LLC		8 523	−1,29	1 891	−6,11
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		167 151	−5,04	37 731	−13,79
2025-04-15	13F	Requisite Capital Management, LLC		0	−100,00	0
2025-08-07	13F	Roberts Glore & Co Inc /il/		3 104	5,43	689	0,29
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		285 603	0,80	64 469	−8,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 313	−0,91	291	−5,83
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		238 685	39,50	52 957	32,70
2025-08-13	13F	Tema Etfs Llc		5 200	−2,53	1 154	−7,32
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		87 598	−8,00	19 435	−12,48
2025-08-14	13F	Polar Capital Holdings Plc		67 503	14,71	14 977	9,12
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		18 248	987,49	4 049	935,29
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10 879	−5,16	2 414	−9,79
2025-08-12	13F	Ameritas Investment Partners, Inc.		13 467	0,50	2 988	−4,42
2025-07-30	13F	LGT Financial Advisors LLC		27		6
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		40 851	−1,66	9 064	−6,45
2025-08-07	13F	Wilkins Investment Counsel Inc		1 733	2,91	385	−2,04
2025-07-14	13F	Golden State Equity Partners		4 420	−29,02	981	−32,51
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-11	13F	Prosperity Planning, Inc.		986	0,00	219	−4,80
2025-08-06	13F	Golden State Wealth Management, LLC		2 290	0,22	508	−4,69
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		768	14,63	172	−1,72
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		5 085	19,48	1 128	13,71
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
2025-07-23	13F	Trust Asset Management LLC		6 545	0,00	1 452	−4,85
2025-04-23	13F	Cottonwood Capital Advisors, Llc		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−21 759	−50,00	−4 828	−52,44
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		774	−38,67	181	−42,12
2025-07-02	13F	First Financial Bank - Trust Division		36 032	0,17	7 994	−4,71
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		6 600	0,00	1 464	−4,87
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		718	17,13	162	6,58
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		24 193	−4,34	5 368	−9,00
2025-07-28	13F	Chesapeake Wealth Management		2 279	0,00	506	−4,90
2025-08-08	13F	Cercano Management LLC		910	0,00	202	−5,19
2025-08-13	13F	Baker Avenue Asset Management, LP		3 398	−2,50	754	−7,27
2025-08-08	13F	Intech Investment Management Llc		7 897	−15,02	1 752	−19,15
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-07-23	13F	Sax Wealth Advisors, Llc		1 648	83,52	366	74,64
2025-08-13	13F	BLI - Banque de Luxembourg Investments		127 060	−42,14	28 407	−43,26
2025-04-23	13F	Alpha Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Comerica Bank		188 270	−15,28	41 772	−19,40
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		64 084	0,00	14 218	−4,87
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		26 733	−28,38	5 976	−38,43
2025-07-16	13F	Northern Oak Wealth Management Inc		1 193	0,00	265	−5,04
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		16 100	0,00	3 599	−14,02
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		56 350	15,27	12 502	9,66
2025-07-21	13F/A	Abacus Planning Group, Inc.		3 126	−2,16	694	−6,98
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		231	3,59	54	−3,64
2025-08-01	13F	May Hill Capital, LLC		1 624		360
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		249	−8,46	55	−17,91
2025-08-14	13F	Acorn Wealth Advisors, LLC		5 729	−13,90	1 271	−18,05
2025-07-16	13F	Diversified Enterprises, LLC		2 507	−1,34	556	−6,08
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		7 000	0,00	1 565	−14,07
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 579	4,75	577	−10,00
2025-08-11	13F	Wealthspire Advisors, LLC		16 496	2,59	3 660	−2,40
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		166		37
2025-08-13	13F	Invesco Ltd.		4 590 250	−11,85	1 018 439	−16,14
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		16 948	4,75	3 789	−9,96
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		2 551	0,04	566	−4,88
2025-07-17	13F	Gleason Group, Inc.		1 338	0,53	297	−4,52
2025-08-14	13F	Quantinno Capital Management LP		105 686	16,52	23 449	10,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 189	0,00	266	−14,24
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		1 198	26,37	266	19,91
2025-08-07	13F	Greystone Financial Group, LLC		61 000	1,65	13 534	−3,29
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		460	66,67	103	43,66
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 942	2,58	8 929	−11,80
2025-07-30	13F	DekaBank Deutsche Girozentrale		208 628	−0,30	47	−2,13
2025-08-14	13F	Altshuler Shaham Ltd		18	12,50	4	0,00
2025-07-25	13F	Johnson Investment Counsel Inc		311 406	4,50	69 092	−0,59
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		19 224	86,01	4 339	68,90
2025-07-31	13F	Ingalls & Snyder Llc		12 661	−2,30	3	−33,33
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		11 212	11,57	2 531	1,28
2025-08-12	13F	J.w. Cole Advisors, Inc.		38 692	9,81	8 585	4,45
2025-07-10	13F	Threadgill Financial, Llc		18 549	29,03	4 115	22,76
2025-08-11	13F	United Advisor Group, LLC		2 954	3,65	656	−1,36
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 648	−1,35	4 616	−15,18
2025-08-14	13F	Xponance, Inc.		92 660	2,55	20 559	−2,44
2025-07-24	13F	Callan Family Office, LLC		64 349	120,46	14 277	109,74
2025-08-26	NP	NOSIX - Northern Stock Index Fund		165 089	−3,29	36 628	−8,00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		208 030	−3,17	46 156	−7,89
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		21 177	0,00	4 734	−14,02
2025-08-08	13F	Symphony Financial Services, Inc.		0	−100,00	0
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		69 672	−0,17	15 458	−5,03
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 774	23,07	626	11,79
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		12 875	−3,36	2 906	−12,26
2025-07-14	13F	Whitener Capital Management, Inc.		17 714	12,82	3 930	7,32
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		4 563	−0,15	1 012	−4,98
2025-08-13	13F	JT Stratford LLC		2 655	−4,32	589	−8,96
2025-07-23	13F	Raub Brock Capital Management LP		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	12 200	−68,72	2 707	−70,25
2025-07-11	13F	Pinnacle Bancorp, Inc.		3 680	−0,67	816	−5,56
2025-08-15	13F	Fidelity D & D Bancorp Inc		1 302	−35,19	289	−38,46
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		4 692	−17,74	1 041	−21,73
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		50 300	0,00	11 160	−4,87
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		411	−14,55	91	−18,75
2025-08-12	13F	South Plains Financial, Inc.		393	−10,48	87	−14,71
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 665	−16,68	2 384	−28,37
2025-07-09	13F	Woodstock Corp		16 321	0,73	3 621	−4,18
2025-07-15	13F	Covea Finance		113 942	−4,62	25 280	−9,26
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		281 040	0,00	62 354	−4,87
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		8 021	20,35	1 780	14,48
2025-08-14	13F	EP Wealth Advisors, Inc.		73 628	1,12	16 336	−3,81
2025-07-16	13F	LS Investment Advisors, LLC		6 442	0,00	1 429	−4,86
2025-08-13	13F	Black Cypress Capital Management, LLC		14 293	3,89	3 171	−1,15
2025-08-12	13F	Pathstone Holdings, LLC		132 180	−3,39	29 402	−7,85
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		34 524	−2,13	7 793	−11,14
2025-07-30	13F	Greatmark Investment Partners, Inc.		88 852	4,54	19 714	−0,55
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		193	101,04	43	90,91
2025-08-12	13F	Mystic Asset Management, Inc.		17 615	−0,34	3 908	−5,19
2025-07-08	13F	Partnership Wealth Management, LLC		1 000	0,00	222	−5,15
2025-07-29	13F	Angeles Wealth Management, Llc		3 707	8,36	822	3,14
2025-07-18	13F	SOA Wealth Advisors, LLC.		800	0,13	177	−4,84
2025-08-14	13F	Eventide Asset Management, Llc		143 964	6,41	32 105	1,85
2025-07-25	13F	Alta Advisers Ltd		2 713	0,00	602	−4,91
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4 231	26,64	939	20,41
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1 710	−45,80	379	−48,44
2025-08-11	13F	Madison Asset Management, LLC		431 683	−1,81	95 777	−6,59
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 179	0,00	262	−4,74
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6 994	1,89	1 552	−3,06
2025-07-24	13F	Reuter James Wealth Management, Llc		1 185	−0,34	263	−5,42
2025-08-11	13F	Great Lakes Advisors, Llc		509 456	10,95	113 034	5,79
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		1 506	4,01	334	−0,89
2025-08-08	13F	Firestone Capital Management		2 021	−0,39	448	−5,29
2025-08-07	13F	Kestra Private Wealth Services, Llc		35 936	5,56	7 973	0,43
2025-08-06	13F	SOUTH STATE Corp		24 576	10,87	5 453	5,45
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		9 290	199,77	2 061	185,46
2025-08-12	13F	Beaton Management Co. Inc.		5 086	0,00	1	0,00
2025-07-11	13F	Skyline Advisors, Inc.		1 007	−23,77	223	−27,36
2025-08-11	13F	Bellwether Advisors, LLC		75	−6,25	17	−11,11
2025-07-28	13F	Duncker Streett & Co Inc		22 432	−1,40	4 977	−6,20
2025-07-22	13F	Penobscot Investment Management Company, Inc.		8 795	−3,40	1 951	−8,10
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		37 737	−1,17	8 373	−5,99
2025-07-21	13F	ASR Vermogensbeheer N.V.		73 892	−1,07	16 394	−5,89
2025-07-17	13F	Chicago Capital, LLC		151 916	−0,71	33 706	−5,55
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		18 599	−1,55	4 127	−6,35
2025-07-16	13F	ORG Partners LLC		1 368	13,91	313	−13,06
2025-07-14	13F	GAMMA Investing LLC		8 620	21,31	1 913	15,39
2025-07-29	13F	Sigma Investment Counselors Inc		33 004	5,83	7 323	0,67
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3 200	−3,90	722	−12,70
2025-08-15	13F	Scissortail Wealth Management, LLC		3 157	0,06	700	−4,76
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		59 600	0,00	13 324	−14,03
2025-05-08	13F	Bristol Gate Capital Partners Inc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 589	0,00	574	−4,81
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		947	0,42	210	−4,11
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		67 328	9,72	15 052	−5,68
2025-07-22	13F	Sage Investment Counsel LLC		1 880	4,39	417	−0,71
2025-08-12	13F	Elo Mutual Pension Insurance Co		54 724	12,44	12 142	6,96
2025-08-06	13F	Adviser Investments LLC		50 716	−32,94	11 252	−36,21
2025-08-14	13F	BCS Private Wealth Management, Inc.		2 154		0
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		33 832	−4,41	7 563	−17,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		22 769		5 052
2025-08-13	13F	M&t Bank Corp		305 103	−1,73	67 693	−6,52
2025-08-13	13F	Fisher Asset Management, LLC		439 696	−4,06	97 555	−8,73
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 800	0,00	35 899	−4,87
2025-07-29	NP	EBI - Longview Advantage ETF		2 468	−0,44	557	−9,58
2025-08-18	NP	JAMEX - Jamestown Equity Fund		2 300	0,00	510	−4,85
2025-07-09	13F	Beacon Financial Group		2 594	−55,22	576	−57,44
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		10 937	−7,63	2 469	−16,14
2025-07-16	13F	ORG Wealth Partners, LLC		1 267	21,01	289	17,96
2025-08-14	13F	Financial Network Wealth Advisors LLC		381	3,53	85	−1,18
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		41 900	29,35	9 296	23,06
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5 643	−0,70	1 252	−5,51
2025-08-14	13F	Ubs Asset Management Americas Inc		5 916 063	23,52	1 312 597	17,51
2025-08-08	13F	SG Americas Securities, LLC	Put	49 400	0,00	0
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 741	92,38	389	65,53
2025-08-14	13F	Talisman Wealth Advisors LLC		978	−5,14	217	−10,00
2025-08-20	13F/A	Coppell Advisory Solutions LLC		2 518		563
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-06	13F	Garrison Point Advisors, Llc		1 410	0,00	313	−4,88
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 163	21,15	258	15,70
2025-07-21	13F	111 Capital		5 985		1 328
2025-07-15	13F	Kentucky Trust Co		8 320	0,91	1 846	−4,01
2025-07-29	13F	Smithbridge Asset Management Inc/de		3 684	−6,92	817	−11,48
2025-08-01	13F	Purkiss Capital Advisors LLC		1 641		364
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 450	−0,06	765	−4,97
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		711	93,21	158	84,71
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		6	0,00	1	0,00
2025-08-06	13F	Anchor Capital Advisors Llc		62 583	−1,05	13 885	−5,86
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 299	−6,05	514	−19,34
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		35 747	2,21	7 931	−2,77
2025-08-13	13F	Capital Fund Management S.a.		141 609	687,94	31 419	649,65
2025-07-16	13F	Five Oceans Advisors		1 065	0,76	236	−4,07
2025-07-17	13F	Robbins Farley Llc		9	0,00	2	−50,00
2025-08-05	13F	iA Global Asset Management Inc.		69 263	8,82	15	7,14
2025-08-14	13F	CIBC World Markets Inc.		152 660	−6,39	33 871	−10,95
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		11	−15,38	2	−33,33
2025-08-06	13F	Nvwm, Llc		145	−2,03	32	−5,88
2025-07-31	13F	State of New Jersey Common Pension Fund D		188 230	−0,83	41 763	−5,66
2025-08-14	13F	Sone Capital Management, LLC		60 510	145,72	13 425	133,76
2025-08-11	13F	Conquis Financial Llc		24	0,00	5	0,00
2025-08-15	13F/A	Rakuten Securities, Inc.		1	−50,00	0
2025-08-12	13F	Farmers National Bank		5 226	−4,69	1 159	−9,31
2025-08-12	13F	Handelsbanken Fonder AB		205 855	17,36	46	12,50
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		16 442	117,31	3 648	106,75
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		8 864	−2,38	1 967	−7,13
2025-07-18	13F	BSW Wealth Partners		2 583	2,26	573	−2,72
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 842	10,04	416	−0,24
2025-07-22	13F	Partners Wealth Management, Llc		1 368	0,00	320	0,31
2025-08-14	13F	Maverick Capital Ltd		31 880		7 073
2025-08-12	13F	Mcdonald Partners Llc		7 791	3,67	1 741	−1,30
2025-08-13	13F	Ally Financial Inc.		11 000	175,00	2 441	161,80
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		17 679	2,40	3 952	−11,96
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		731		170
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-10	13F	Vista Investment Partners Llc		2 901	−2,88	644	−7,61
2025-07-07	13F	Discipline Wealth Solutions, LLC		2 327	0,00	516	−4,80
2025-07-17	13F	Uncommon Cents Investing LLC		3 405	11,27	755	5,89
2025-08-01	13F	Convergence Investment Partners, LLC		1 308	−4,11	290	−8,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		2 565	16,59	569	10,92
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		96 082	−6,56	21 318	−11,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5 164	−5,16	1 146	−9,77
2025-08-07	13F	Cascade Financial Partners, LLC		0	−100,00	0
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		24 163	−18,40	5 402	−29,86
2025-07-25	13F	Clarendon Private LLC		2 492	6,95	553	1,66
2025-07-07	13F	Trust Co		85	0,00	19	−5,26
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		150	22,95	33	17,86
2025-07-14	13F	Main Line Retirement Advisors, LLC		0	−100,00	0
2025-08-28	NP	XLY - The Consumer Discretionary 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		3 268 238	2,07	725 124	−2,90
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		4 894	0,00	1 085	−4,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		79 174	−5,38	17 566	−9,99
2025-08-13	13F	Consultiva Wealth Management, Corp.		42	0,00	9	0,00
2025-08-06	13F	Simmons Bank		20 725	−4,27	4 598	−8,93
2025-08-14	13F	Price T Rowe Associates Inc /md/		4 280 610	13,27	950	7,72
2025-08-01	13F	Mizuho Securities Usa Llc		38 689		8 584
2025-08-13	13F	Stablepoint Partners, LLC		10 334	4,15	2 293	−0,95
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		131 000	0,00	29 065	−4,87
2025-08-08	13F	Paragon Capital Management LLC		1 071	0,00	238	−4,82
2025-08-11	13F	Capital Square, LLC		5 832	1,57	1 307	−2,39
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		813 835	8,70	181 941	−6,55
2025-08-12	13F	Choate Investment Advisors		15 258	−2,02	3 385	−6,80
2025-07-28	NP	POWA - Invesco Defensive 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		14 831	2,57	3 348	−6,90
2025-08-13	13F	Mount Yale Investment Advisors, LLC		8 960	22,05	1 988	16,06
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8 186	−4,47	1 816	−9,11
2025-08-13	13F	Vertex Planning Partners, LLC		1 594	0,76	354	−4,08
2025-08-29	13F	Centaurus Financial, Inc.		2 941	2,83	1
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		931	−3,82	208	−17,13
2025-07-23	13F	WestEnd Advisors, LLC		12	0,00	3	0,00
2025-07-17	13F	Symmetry Partners, LLC		3 772	0,05	837	−4,89
2025-08-13	13F	Edgestream Partners, L.P.		1 131	−12,80	251	−17,22
2025-08-14	13F	Verition Fund Management LLC	Put	22 600	44,87	5 014	37,82
2025-08-14	13F	Verition Fund Management LLC	Call	31 200	18,63	6 922	12,86
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		17 789	3,26	3 947	−1,77
2025-08-14	13F	Verition Fund Management LLC		64 977	−28,95	14 416	−32,41
2025-07-23	13F	Sitrin Capital Management LLC		1 502	0,00	333	−4,86
2025-07-08	13F	Livelsberger Financial Advisory		210		47
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		116 897	4,43	25 936	−0,66
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		19 230	−3,07	4 299	−16,67
2025-07-15	13F	Fifth Third Bancorp		279 313	−8,53	61 971	−12,98
2025-08-08	13F	Sculati Wealth Management, LLC		13 507	−0,12	2 997	−4,98
2025-08-13	13F	Renaissance Technologies Llc		105 201	−37,50	23 341	−40,55
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		649	−68,16	145	−72,59
2025-08-14	13F	Qube Research & Technologies Ltd	Put	99 800	−54,53	22 143	−56,75
2025-08-14	13F	Prestige Wealth Management Group LLC		1 774	−9,54	394	−14,00
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457	5,06	101	0,00
2025-08-14	13F	Qube Research & Technologies Ltd		1 734 863	334,05	384 914	312,91
2025-07-25	13F	CBOE Vest Financial, LLC		251 292	17,76	55 754	12,02
2025-07-25	13F	Midwest Capital Advisors, LLC		273	0,00	61	−4,76
2025-08-14	13F	Qube Research & Technologies Ltd	Call	73 900	129,50	16 396	118,32
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 432	25,21	5 686	7,65
2025-05-01	13F	Grant/GrossMendelsohn, LLC		1 009	0,00	223	−10,44
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 209	−51,04	9 587	−55,99
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		1 195	−6,27	270	−15,14
2025-08-11	13F	Wilkinson Global Asset Management LLC		7 800	−1,39	1 731	−6,18
2025-07-30	13F	Schnieders Capital Management Llc		2 378	13,08	528	7,55
2025-08-13	13F	Nicolet Advisory Services, Llc		3 424	3,41	775	5,87
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		772 391	10,77	171 370	5,37
2025-07-15	13F	Financial Management Professionals, Inc.		441	−3,08	98	−8,49
2025-08-08	13F	Thoroughbred Financial Services, Llc		8 870	−57,92	2	−75,00
2025-08-14	13F	Principal Street Partners, LLC		6 322	62,31	1 403	54,41
2025-08-06	13F	Stokes Family Office, LLC		1 491	0,47	331	−4,62
2025-08-14	13F	Essential Planning, LLC.		2 183	0,00	484	−4,91
2025-07-28	13F	SFG Wealth Management, LLC.		1 235	16,51	274	10,93
2025-07-09	13F	Radnor Capital Management, LLC		11 872	0,00	3	0,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5 331	6,03	1 183	0,85
2025-09-04	13F/A	Advisor Group Holdings, Inc.		178 939	0,12	39 840	−4,55
2025-07-29	13F	Mb, Levis & Associates, Llc		10 827	0,04	2 402	−4,83
2025-07-15	13F	Focused Wealth Management, Inc		985	−3,43	219	−8,02
2025-08-05	13F	Machina Capital S.a.s.		2 848	−31,60	632	−35,02
2025-07-16	13F	Ipswich Investment Management Co., Inc.		1 958	0,00	434	−4,82
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 118	0,00	470	−4,87
2025-07-11	13F	SILVER OAK SECURITIES, Inc		4 289	−10,07	952	−12,67
2025-08-15	13F	Binnacle Investments Inc		695	5,95	154	0,65
2025-05-14	13F	SeaTown Holdings Pte. Ltd.		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 122	−10,31	251	−23,08
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		57 142	1,11	12 678	−3,81
2025-07-10	13F	Brady Family Wealth, Llc		41 048	−0,72	9 107	−5,56
2025-08-14	13F	Voleon Capital Management Lp		36 783	47,69	8 161	40,51
2025-07-15	13F	Lynch & Associates/in		25 241	−0,06	5 600	−4,92
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		198 153	5,15	44 729	−4,54
2025-08-14	13F	Widmann Financial Services, Inc.		1 530	5,15	339	0,00
2025-08-06	13F	Soltis Investment Advisors LLC		2 891	35,47	641	28,97
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		4 453	14,09	996	−1,87
2025-08-18	13F/A	National Bank Of Canada /fi/		377 816	61,30	83 821	53,45
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 486	−1,63	5 067	−2,29
2025-07-29	13F	Oxbow Advisors, LLC		25 751	4,00	5 713	−1,06
2025-08-07	13F	M. Kulyk & Associates, LLC		2 656	0,00	589	−4,85
2025-08-14	13F	First Manhattan Co		1 491 331	5,93	330 882	0,77
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		4 438	−7,87	1 002	−16,37
2025-07-02	13F	Neville Rodie & Shaw Inc		2 912	0,00	1
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1 661	0,30	369	3,66
2025-08-12	13F	Prudential Financial Inc		826 356	0,71	183 344	−4,20
2025-05-15	13F	Texas Permanent School Fund		76 034		16 998
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		3 371	16,44	748	13,01
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		1 495	0,00	332	−4,89
2025-08-11	13F	Regal Investment Advisors LLC		6 531	6,82	1 449	1,61
2025-09-04	13F	SevenBridge Financial Group, LLC		12 797	34,56	3 134	41,57
2025-08-14	13F	GWM Advisors LLC		88 008	−1,26	19 526	−6,07
2025-08-05	13F	Mountain Hill Investment Partners Corp.		555	0,00	123	−4,65
2025-08-06	13F	Paradigm Asset Management Co Llc		9 123	2,24	2 024	−2,74
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		42 495	3,92	9 500	−10,66
2025-07-07	13F	Horizons Wealth Management		407	0,00	90	−4,26
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		7 479	−26,36	1 672	−27,78
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		10 380	31,21	2 343	19,18
2025-07-28	NP	SSO - ProShares Ultra S&P500		50 916	−1,36	11 493	−10,45
2025-08-07	13F	King Luther Capital Management Corp		54 064	−3,43	11 995	−8,13
2025-08-14	13F	DoubleLine ETF Adviser LP		11 396	−13,33	2 528	−17,55
2025-08-12	13F	Advisors Asset Management, Inc.		40 665	−15,54	9 022	−19,65
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2 358	5,08	523	0,00
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		165 081	0,00	36 627	−4,87
2025-07-14	13F	Sowell Financial Services LLC		9 631	2,76	2 137	−2,24
2025-08-04	13F	Keybank National Association/oh		239 415	−2,29	53 119	−7,05
2025-08-12	13F	Insigneo Advisory Services, Llc		5 905	−1,83	1 310	−6,56
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		17 778	0,00	3 974	−14,02
2025-08-07	13F	Aviva Plc		418 675	5,43	92 891	0,29
2025-08-07	13F	Allen Investment Management LLC		43 796	−23,29	9 717	−27,03
2025-07-17	13F	Addenda Capital Inc.		49 832	38,60	11 056	31,85
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 860	−21,13	856	−24,98
2025-08-13	13F	Options Solutions, Llc		1 225	−14,04	272	−18,37
2025-08-14	13F	Cito Capital Group, LLC		8 250	2,48	2	0,00
2025-07-30	13F	Gables Capital Management Inc.		70	−68,18	16	−70,59
2025-07-09	13F	Westmount Partners, LLC		2 397	−6,26	532	−10,91
2025-07-31	13F	Wealthfront Advisers Llc		72 456	−9,04	16 076	−13,47
2025-08-14	13F	Cobler Capital Management, LLC		20 833		4 989
2025-08-12	13F	Tocqueville Asset Management L.p.		78 915	0,00	17 509	−4,87
2025-08-11	13F	Aviso Wealth Management		1 130	5,02	251	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		8 898	811,68	1 974	769,60
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-31	13F	Optimum Investment Advisors		431	0,00	96	−5,00
2025-08-12	13F	Oak Associates Ltd /oh/		106 704	3,14	23 674	−1,88
2025-07-18	13F	Client 1st Advisory Group, Llc		1 445	0,00	321	−5,04
2025-08-06	13F	Modera Wealth Management, LLC		280 034	−1,29	62 131	−6,10
2025-05-13	13F	TriaGen Wealth Management LLC		0	−100,00	0	−100,00
2025-07-31	13F	Guardian Wealth Advisors, LLC		2 884	−1,17	640	−6,03
2025-08-01	13F	First Command Advisory Services, Inc.		3 443	27,38	764	21,11
2025-08-08	13F	JBF Capital, Inc.		38 800	0,00	8 609	−4,87
2025-07-08	13F	Parallel Advisors, LLC		8 087	0,14	1 794	−4,73
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		7 976	0,44	1 770	−4,48
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		16 423		3 644
2025-07-15	13F	Mather Group, Llc.		10 924	−4,19	2 424	−8,88
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		27 202	−9,89	6 035	−14,28
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		535	0,00	119	−4,84
2025-08-01	13F	Vision Financial Markets Llc		196	0,00	43	−4,44
2025-07-24	13F	Blair William & Co/il		313 010	−2,75	69 447	−7,49
2025-05-08	13F	Clearwater Capital Advisors, LLC		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		112 865	4,17	25 041	−0,90
2025-08-14	13F	Royal Capital Wealth Management, LLC		4 771	0,13	1 058	−4,77
2025-07-25	13F	Atria Wealth Solutions, Inc.		10 050	−69,09	2 233	−70,55
2025-08-06	13F	Convergence Financial, LLC		8 481	3,04	1 882	−1,98
2025-07-21	13F	Greenwood Capital Associates Llc		3 518	97,86	781	88,41
2025-07-28	13F	Copia Wealth Management		0	−100,00	0
2025-08-13	13F	Gibbs Wealth Management		4 777		1 060
2025-07-23	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	L2 Asset Management, LLC		2 509	4,41	557	−0,71
2025-08-05	13F	Carson Advisory Inc.		2 812	0,11	624	−4,89
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		40 683	1,98	9 026	−2,99
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		397 867	7,94	88 275	2,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		154 905	0,00	34 369	−4,87
2025-07-14	13F	Crew Capital Management, Ltd.		0	−100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 986	14,27	441	−6,38
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 235	−2,99	496	−7,82
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-07-30	13F	Rnc Capital Management Llc		13 753	0,04	3 051	−4,83
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		45 211	0,40	10 205	−8,85
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		55 745	6,34	12 583	−3,46
2025-07-11	13F	BTC Capital Management, Inc.		33 100	7,35	7 344	2,11
2025-08-14	13F	Humankind Investments LLC		1 465	−2,01	325	−6,61
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Alps Advisors Inc		46 776	−2,31	10 378	−7,07
2025-08-14	13F	Seven Mile Advisory		0	−100,00	0
2025-08-04	13F	Northwest Financial Advisors		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		7 111	−5,30	1 658	−10,52
2025-08-14	13F	CIBC Asset Management Inc		79 444	−7,96	17 626	−12,44
2025-08-13	13F	Great Diamond Partners, LLC		1 296	−0,08	288	−4,97
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		4 013	−11,33	890	−15,64
2025-07-31	13F	Whipplewood Advisors, LLC		792	8,64	176	−4,89
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		1 175	−1,18	261	−6,14
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		13 060		2 920
2025-08-14	13F	Letson Investment Management, Inc.		1 708	0,00	379	−5,03
2025-07-14	13F	Chris Bulman Inc		1 712	0,00	380	−5,01
2025-08-12	13F	Jefferies Financial Group Inc.		24 012	148,70	5 328	136,65
2025-08-13	13F	Advent Capital Management /de/		10 000	−44,44	2 219	−47,17
2025-07-28	13F	BRYN MAWR TRUST Co		74 860	−2,82	16 609	−7,55
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		9 929	−1,97	2 203	−6,77
2025-07-11	13F	Caldwell Securities, Inc		1 699	0,00	377	−5,05
2025-08-13	13F	Philadelphia Trust Co		1 450	−4,92	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6 346	−2,47	1 408	−7,25
2025-08-12	13F	Legal & General Group Plc		3 742 455	0,10	830 338	−4,77
2025-08-12	13F	North Star Asset Management Inc		89 924	−3,83	19 951	−8,52
2025-07-28	13F	Boston Trust Walden Corp		268 216	−4,18	59 509	−8,84
2025-08-08	13F	TD Capital Management LLC		1 260	40,00	280	33,49
2025-08-14	13F	Borer Denton & Associates, Inc.		3 106	0,00	689	−4,83
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 146 704	−10,00	479 917	−22,63
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		12 246	−4,72	2 717	−9,34
2025-07-17	13F	Smith, Salley & Associates		129 477	2,41	28 727	−2,57
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		19 185	−7,32	4 257	−11,83
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		3 031 961	−2,93	677 825	−16,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		739	0,00	164	−5,23
2025-07-25	NP	AMCPX - AMCAP FUND Class A		317 845	12,47	71 747	2,11
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 369	19,49	1 663	8,48
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394 078	0,00	88 100	−14,03
2025-07-10	13F	Canoe Financial LP		91 024	31,68	20 195	25,27
2025-07-29	13F	Mattson Financial Services, LLC		13 926	19,44	3 090	13,61
2025-08-08	13F	United Asset Strategies, Inc.		6 872	−1,04	1 525	−5,87
2025-08-13	13F	MetLife Investment Management, LLC		142 627	−2,76	31 645	−7,49
2025-08-14	13F	Staley Capital Advisers Inc		3 750	0,00	832	−4,81
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		13 104	−2,90	2 907	−7,63
2025-07-16	13F	Essex Financial Services, Inc.		5 540	−1,16	1 229	−5,97
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		33 037	−1,71	7 330	−6,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		6 829	0,00	1 515	−4,84
2025-08-06	13F	Twin Capital Management Inc		2 774	50,11	615	42,69
2025-08-13	13F	Victory Capital Management Inc		669 953	18,29	148 736	12,60
2025-07-10	13F	Fulton Bank, N.a.		16 935	−3,58	3 757	−8,28
2025-08-11	13F	TRUE Private Wealth Advisors		1 841	1,04	409	−3,77
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-25	13F	Meritage Portfolio Management		18 060	−1,60	4 007	−6,40
2025-07-17	13F	KG&L Capital Management,LLC		11 038	31,69	2 449	25,33
2025-07-17	13F	V-Square Quantitative Management LLC		12 222	22,72	2 712	16,75
2025-07-22	13F	Olistico Wealth, LLC		150		33
2025-07-28	13F	Innova Wealth Partners		1 300	0,00	288	−4,95
2025-07-29	13F	BKM Wealth Management, LLC		15 351	0,32	3 406	−4,57
2025-07-28	13F	Mutual Advisors, LLC		13 220	1,30	2 998	4,02
2025-08-15	13F	Stonebridge Capital Advisors LLC		1 203	−0,74	267	−5,32
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		450	−4,26	101	−18,03
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		34	21,43	8	0,00
2025-07-21	13F	Abundance Wealth Counselors		7 020	1,52	2	0,00
2025-07-17	13F	Sterling Investment Advisors, Ltd.		12 614	1,09	2 799	−3,85
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		52 884	45,26	11 823	24,88
2025-08-08	13F	Abc Arbitrage Sa		9 385		2 082
2025-08-01	13F	Solstein Capital, LLC		131	627,78	29	625,00
2025-08-19	13F	National Asset Management, Inc.		8 818	−40,64	1 956	−46,64
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		5 046	26,69	1 139	15,05
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-07-23	13F	Optas, LLC		1 290	−17,57	286	−21,64
2025-08-07	13F	ProShare Advisors LLC		831 550	13,03	184 496	7,52
2025-08-05	13F	Northcape Wealth Management, Llc		2 289	0,97	508	−3,98
2025-08-04	13F	Pinnacle Associates Ltd		46 153	−1,33	10 240	−6,14
2025-08-06	13F	Cm Wealth Advisors Llc		1 515	0,00	336	−4,82
2025-07-22	13F	Chung Wu Investment Group, LLC		875	0,00	194	−4,90
2025-08-07	13F	S&co Inc		6 763	−6,24	2	0,00
2025-07-31	13F	CNB Bank		1 667	−9,75	370	−14,19
2025-07-29	13F	Sentry Investment Management Llc		902	430,59	0
2025-05-13	13F	Fox Hill Wealth Management		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		198 002	0,65	43 931	−4,25
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		22	0,00	5	−20,00
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		108 200	−5,00	24 189	−18,33
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13 782	7,12	3 081	−7,89
2025-08-15	13F	E Fund Management Co., Ltd.		1 434	−1,71	318	−6,47
2025-07-29	13F	Salomon & Ludwin, LLC		12 740	−0,64	2 891	−3,31
2025-07-28	13F	Sterling Financial Planning, Inc.		1 174	0,00	260	−4,76
2025-07-24	NP	USXF - iShares ESG Advanced 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		31 878	−15,01	7 196	−22,84
2025-08-04	13F	Amplius Wealth Advisors, LLC		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		243 453	−2,42	54 015	−7,17
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-05	13F	Triglav Skladi, D.o.o.		55 925	2,85	12 408	−2,16
2025-07-10	13F	Strathmore Capital Advisors, Inc.		12 044	3,81	2 717	−5,13
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		45 662	2,10	10 131	−2,87
2025-08-01	13F	Biltmore Family Office, LLC		1 411	−57,98	313	−60,03
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		5 692	3,36	1 263	−1,71
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 516	−53,19	568	−57,56
2025-07-31	13F	Asset Management One Co., Ltd.		230 358	−0,27	51 110	−5,13
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		740	−1,46	167	−10,22
2025-07-22	13F	DAVENPORT & Co LLC		529 916	15,96	117 726	10,90
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		336	−28,66	75	−32,11
2025-07-30	13F	Granite Harbor Advisors, Inc.		1 255	10,28	278	4,91
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		34 611	−3,59	7 679	−8,28
2025-08-05	13F	Aurdan Capital Management, LLC		36 665	−6,39	8 135	−10,96
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		328	0,61	73	−5,26
2025-08-13	13F	Sonoma Private Wealth LLC		2 963	−9,83	657	−14,23
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		4 517	47,28	1 010	26,60
2025-04-15	13F	Visionary Horizons, LLC		0	−100,00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		62 300	−1,74	13 823	−6,52
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		8 740		1 799
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		63 350	−0,22	14 055	−5,08
2025-08-12	13F	Clearbridge Investments, LLC		337 543	0,34	74 891	−4,55
2025-08-14	13F	Ausdal Financial Partners, Inc.		2 850	8,94	632	3,61
2025-07-21	13F	Trust Co of Kansas		25 060	−4,58	6	−16,67
2025-07-17	13F	Keystone Global Partners, LLC		0	−100,00	0
2025-07-21	13F	Ntv Asset Management Llc		3 531	0,00	783	−4,86
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		47 400	−5,77	10 517	−10,36
2025-07-11	13F	Busey Wealth Management		107 974	−1,94	23 956	−6,72
2025-08-12	13F	Kimelman & Baird, LLC		170	0,00	38	−5,13
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	0,00	1	−100,00
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	900	−98,19	200	−98,29
2025-08-14	13F	Cubist Systematic Strategies, LLC		31 497		6 988
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		17 622	−24,31	3 910	−28,01
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1 300		288
2025-08-14	13F	First Financial Bankshares Inc		1 760	−7,81	390	−12,36
2025-07-23	13F	Prime Capital Investment Advisors, LLC		17 133	−16,92	3 801	−20,96
2025-07-21	13F	Whelan Financial		8 100	5,58	1 797	0,45
2025-07-21	13F	DMKC Advisory Services, LLC		8 560	10,58	1 871	3,66
2025-07-24	13F	Ronald Blue Trust, Inc.		10 749	5,64	2 385	0,46
2025-07-31	13F	Orion Capital Management LLC		196	0,00	44	−4,44
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1 446	4,03	0
2025-08-04	13F	Daymark Wealth Partners, Llc		24 926	3,59	5 530	−1,46
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		44 217	0,54	9 810	−4,35
2025-07-08	13F	Paladin Wealth, LLC		4 494	21,46	997	15,66
2025-07-30	13F	Berkeley Capital Partners, LLC		937	−26,39	208	−30,07
2025-07-14	13F	Founders Capital Management, Llc		22 533	−2,98	4 999	−7,70
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		1 000 000	0,00	221 870	−4,87
2025-08-14	13F	Main Street Financial Solutions, LLC		3 993	−2,96	886	−7,72
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		655 295	1,86	145 390	−3,10
2025-05-13	13F	American Money Management, LLC		0	−100,00	0
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		18 941	−1,04	4 234	−14,93
2025-08-14	13F	Aberdeen Wealth Management LLC		6 039	0,02	1 340	−4,90
2025-07-03	13F	Garde Capital, Inc.		712	21,92	158	15,44
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		59	5,36	13	−7,14
2025-08-08	13F	D'Orazio & Associates, Inc.		4 783	1,16	1 061	−3,72
2025-07-23	13F	Arcataur Capital Management LLC		2 841	0,00	630	−4,83
2025-08-01	13F	Redwood Park Advisors LLC		4	0,00	1
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		124 700	2,63	27 878	−11,76
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		3 145	0,00	698	−4,91
2025-08-12	13F	Founders Financial Alliance, LLC		11 964	0,42	2 654	−4,46
2025-08-14	13F	Sei Investments Co		626 009	16,05	138 888	10,39
2025-07-22	13F	Bay Harbor Wealth Management, LLC		109	990,00	24	1 100,00
2025-07-18	13F	Childress Capital Advisors, Llc		1 726	2,31	383	−2,54
2025-08-07	13F	Prudent Man Investment Management, Inc.		200	0,00	49	0,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 582	5,95	3 292	−3,83
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		431 097	0,00	95 647	−4,87
2025-07-22	13F	Brown Miller Wealth Management, LLC		18 692	2,51	4 147	−2,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 750	−5,43	610	−10,03
2025-04-30	13F	Pekin Hardy Strauss, Inc.		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		15 371	−6,49	3 410	−11,04
2025-08-07	13F	Keating Investment Counselors Inc		1 280	0,00	284	−5,03
2025-05-12	13F	Brookmont Capital Management		0	−100,00	0
2025-07-17	13F	Peoples Financial Services Corp.		2 450	−11,33	544	−15,68
2025-07-18	13F	Dogwood Wealth Management LLC		75	92,31	17	77,78
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1 401	0,07	311	−4,91
2025-07-10	13F	Sunflower Bank, N.A.		1 715	4,96	381	−0,26
2025-07-21	13F	Sterling Investment Counsel, LLC		0	−100,00	0
2025-07-30	13F	Blume Capital Management, Inc.		60	−7,69	13	−13,33
2025-08-08	13F	Condor Capital Management		21 267	−0,16	4 719	−5,03
2025-07-24	13F	Trust Co Of Toledo Na /oh/		31 866	1,82	7 070	−3,12
2025-08-01	13F	Transcend Wealth Collective, Llc		6 184	−11,91	1 372	−16,19
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		567 051	2,46	128 000	−6,98
2025-08-11	13F	Root Financial Partners, LLC		1 335	16,39	296	10,86
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		7 572		1 680
2025-08-14	13F	Daiwa Securities Group Inc.		86 642	4,74	19	0,00
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		239 834	20,11	53 617	3,26
2025-07-30	13F	Mills Wealth Advisors LLC		2 090	0,00	464	−4,93
2025-04-01	NP	ACIO - Aptus Collared Income Opportunity ETF		76 685	13,02	19 941	12,25
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		11 326	−0,11	2 513	−4,99
2025-08-14	13F	C M Bidwell & Associates Ltd		35	0,00	8	−12,50
2025-07-24	13F	Summit Place Financial Advisors, LLC		1 375	0,00	305	−4,69
2025-07-09	13F	Intelligence Driven Advisers, LLC		1 392		309
2025-07-25	13F	Hemington Wealth Management		1 199	−2,04	0
2025-07-16	13F	Highline Wealth Partners Llc		31	−39,22	7	−45,45
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		440	−5,17	98	−10,19
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		523	−9,20	117	−22,15
2025-07-29	13F	Stephens Inc /ar/		112 126	3,28	24 877	−1,75
2025-07-17	13F	Bennett Selby Investments Lp		4 109	0,34	912	−4,61
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		110 465	0,00	24 696	−14,03
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		45 065	3,45	9 999	−1,59
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6 718 891	−3,71	1 490 720	−8,40
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		872 200	1,07	196 882	−8,25
2025-04-01	NP	ADME - Aptus Drawdown Managed Equity ETF		10 568	0,50	2 748	−0,18
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−10 116	−0,00	−2 244	−4,87
2025-07-09	13F	Bay Rivers Group		1 512	0,00	335	−4,83
2025-08-07	13F	LOM Asset Management Ltd		965		0
2025-08-07	13F	Delta Financial Advisors Llc		13 287	0,94	2 948	−3,97
2025-08-14	13F	Petrus Trust Company, LTA		2 520	22,21	559	16,46
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		280	0,00	63	−13,89
2025-05-14	13F	D.B. Root & Company, LLC		0	−100,00	0
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		175 746	−3,98	39 290	−17,45
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9 946	4,46	2 473	−4,67
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		15 535	−2,78	3 447	−7,51
2025-07-18	13F	Robeco Institutional Asset Management B.V.		618 112	−11,92	137 141	−16,21
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 300	0,00	49 277	−9,22
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		36 821	5,79	8 312	−3,95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 833	−22,63	−407	−26,45
2025-08-13	13F	Blueshift Asset Management, LLC		4 315	−44,88	957	−47,56
2025-08-11	13F	Bell Investment Advisors, Inc		197	7,65	44	2,38
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		958 400	67,17	216 340	51,77
2025-08-05	13F	Huntington National Bank		125 990	−4,27	27 953	−8,93
2025-07-29	13F	Altus Wealth Group LLC		2 610	−9,91	579	−14,22
2025-08-12	13F	Journey Strategic Wealth Llc		5 333	30,45	1 183	24,13
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		8 059		1 788
2025-08-13	13F/A	Bradyco, Inc.		3 069	0,00	681	−4,90
2025-07-08	13F	Canandaigua National Bank & Trust Co		13 858	6,85	3 075	1,65
2025-07-22	13F	Cullinan Associates Inc		84 475	−2,42	18 742	−7,18
2025-07-23	13F	Equitable Trust Co		12 835	3,07	2 848	−1,96
2025-05-14	13F	Baltimore-Washington Financial Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	311 900	117,20	69 201	106,63
2025-08-14	13F	Bank Of America Corp /de/		10 166 283	−6,63	2 255 593	−11,18
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		10 000	0,00	2 257	−9,21
2025-07-30	13F	Ethic Inc.		68 083	16,87	15 225	11,69
2025-08-12	13F	Coston, McIsaac & Partners		280	0,36	0
2025-08-12	13F	Richmond Investment Services, LLC		1 018		226
2025-07-17	13F	Campbell Newman Asset Management Inc		140 994	−3,73	31 282	−8,42
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		104 897	1,98	23 273	−2,99
2025-08-14	13F	Bank Of America Corp /de/	Call	100 900	4,34	22 387	−0,74
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		26 403		5 960
2025-07-09	13F	Fjell Capital, LLC		1 945	−2,56	432	−7,31
2025-08-12	13F	One Charles Private Wealth Services, LLC		1 349	14,23	299	8,73
2025-08-12	13F	DnB Asset Management AS		103 780	1,54	23 026	−3,41
2025-07-18	13F	Independent Investors Inc		3 800	0,00	843	−4,85
2025-08-13	13F	Capital Advisors Wealth Management, LLC		944	0,53	209	−4,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5 868	0,00	1 302	−4,90
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		653 160	−1,20	144 917	−6,01
2025-07-14	13F	Painted Porch Advisors LLC		189	0,00	42	−4,55
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		370	6,94	84	−3,49
2025-07-17	13F	Asio Capital, LLC		22 125	4,40	4 909	−0,69
2025-07-30	13F	Journey Advisory Group, LLC		1 854	0,00	411	−4,86
2025-07-31	13F	Curio Wealth, Llc		293	9 666,67	65	−9,72
2025-07-11	13F	Elk River Wealth Management, LLC		27 702	−0,70	6 146	−5,53
2025-08-14	13F	Cardiff Park Advisors, Llc		3 650	0,03	810	−4,94
2025-08-07	13F/A	Curat Global, LLC		4 475	36,64	993	30,01
2025-08-13	13F	Korea Investment CORP		428 289	10,94	95 024	5,54
2025-08-13	13F	Vinva Investment Management Ltd		36 518	151,43	8 167	146,19
2025-08-14	13F	State Of Wisconsin Investment Board		300 798	−5,23	66 738	−9,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		19 129	1,52	4 244	−3,41
2025-08-14	13F	Headinvest, Llc		1 387	0,00	308	−4,95
2025-08-25	13F	Silverlake Wealth Management Llc		2 475	16,64	549	11,13
2025-08-13	13F	Optimize Financial Inc		2 896	−0,69	643	−5,59
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		1 040	−16,20	231	−20,42
2025-08-27	NP	Liberty All Star Equity Fund		34 000	0,00	7 544	−4,87
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		91 599	0,00	20 323	−4,87
2025-05-06	13F	WT Wealth Management		3 357	0,00	783	−5,56
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		4 687	−3,66	1 040	−8,38
2025-07-11	13F	Shelton Wealth Management, Llc		1 208	0,00	268	−4,98
2025-07-14	13F	Argent Capital Management Llc		0	−100,00	0	−100,00
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		39 487	−1,06	8 913	−10,18
2025-07-24	13F	Us Bancorp \de\		429 512	−2,48	95 296	−7,23
2025-08-12	13F	17 Capital Partners, Llc		3 687	21,56	818	15,70
2025-07-24	13F	Us Bancorp \de\	Put	62	0,00	16	−66,67
2025-07-21	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-10	13F	Perkins Coie Trust Co		319	−0,62	71	−5,41
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		25 583	−7,21	5 676	−11,73
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		806	−32,83	179	−36,20
2025-08-12	13F	Southeast Asset Advisors Inc.		1 606	−2,19	356	−6,81
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		324 981	22,61	73 358	11,32
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2 053	−58,63	455	−60,67
2025-08-12	13F	Coldstream Capital Management Inc		17 084	−2,94	3 791	−7,67
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		14 700	−7,77	3 318	−16,28
2025-08-13	13F	Cambria Investment Management, L.P.		1 601		355
2025-08-01	13F	Redmond Asset Management, LLC		1 862	−1,48	413	−6,14
2025-07-21	13F	Cromwell Holdings LLC		1 832	0,00	406	−4,92
2025-08-14	13F	Tudor Financial Inc.		8 233	−3,79	1 827	−8,47
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		8 429	7,16	1 870	1,96
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141	−84,40	31	−86,10
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		372 729	−2,79	82 697	−7,53
2025-08-07	13F	Mosaic Financial Group, Llc		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		16 382	14,21	3 635	8,64
2025-05-13	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	−100,00	0
2025-08-12	13F	Tarbox Family Office, Inc.		3 067	0,00	680	−4,90
2025-08-28	NP	QCSTRX - Stock Account Class R1		636 970	−10,36	141 325	−14,73
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		109 325	18,74	24 678	7,79
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		70	9,38	16	0,00
2025-07-23	13F	Gerber, Llc		1 065	1,14	236	−3,67
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		162	−6,36	36	−12,50
2025-08-14	13F	Vista Investment Management		11 516	−2,26	2 555	−7,02
2025-08-15	13F	Equitable Holdings, Inc.		13 903	−1,16	3 085	−5,98
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		555	0,00	123	−4,65
2025-08-07	13F	Northwest Bancshares, Inc.		9 273	0,73	2 057	−4,19
2025-07-01	13F	Park National Corp /oh/		6 128	1,41	1 360	−3,55
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-07-30	13F	Klingenstein Fields & Co Lp		4 002	−2,41	888	−7,22
2025-07-09	13F	Veracity Capital LLC		2 232	−1,37	495	−6,07
2025-07-15	13F	Evanson Asset Management, LLC		1 176	0,00	261	−5,11
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 415	25,65	536	19,42
2025-07-10	13F	Websterrogers Financial Advisors, Llc		1 620	0,00	359	−4,77
2025-08-13	13F	Wills Financial Group LLC		1 700	0,00	377	−4,80
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-06-03	13F/A	First National Bank Of Omaha		33 285	−7,69	7 763	−3,25
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		396	0,00	88	−5,43
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		18 611	−1,51	4 129	−6,31
2025-07-15	13F	Fortitude Family Office, LLC		414	−66,72	92	−68,62
2025-08-08	13F	Capstone Financial Advisors, Inc.		934		207
2025-07-29	13F	BKD Wealth Advisors, LLC		35 363	−2,34	7 846	−7,10
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		5 351	5,40	1 187	0,25
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		56 060	4,08	12 438	−0,99
2025-07-30	13F	Whittier Trust Co		70 093	−0,35	15 551	−5,21
2025-07-29	13F	Virginia Retirement Systems Et Al		131 200	94,37	29 109	84,90
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		136 072	0,00	30 420	−14,03
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434	−7,46	97	−19,83
2025-07-11	13F	Grove Bank & Trust		3 003	2,91	666	−2,06
2025-07-08	13F	Zrc Wealth Management, Llc		360	−22,58	80	−26,85
2025-07-22	13F	Clarius Group, LLC		4 535	−20,59	1 006	−24,42
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-11	13F	Viking Fund Management Llc		10 000	0,00	2 219	−4,89
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		14 858	−0,54	3 297	−5,40
2025-07-24	13F	Krs Capital Management, Llc		3 015	2,24	669	−2,77
2025-08-12	13F	Enterprise Financial Services Corp		4 279	0,68	949	−4,24
2025-07-10	13F	Triangle Securities Wealth Management		20 505	−14,23	4 549	−18,40
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-08	13F	Tortoise Investment Management, LLC		351	−3,31	78	−8,33
2025-08-07	13F	Cambridge Financial Group, Inc.		24 191	−22,97	5 367	−26,72
2025-08-12	13F	Resolute Wealth Strategies, LLC		2 410	0,00	535	−4,98
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8 539	2,13	1 909	2,14
2025-07-10	13F	Peoples Bank/KS		8 841	−1,61	1 962	−6,40
2025-08-01	13F	United Capital Management of KS, Inc.		3 785	−64,18	840	−65,95
2025-08-08	13F	SBI Securities Co., Ltd.		1 492	−7,33	331	−11,73
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1 296	0,00	288	−4,97
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-08-13	13F	Hudson Portfolio Management LLC		0	−100,00	0
2025-08-19	13F	Campbell Capital Management Inc		1 600	0,00	355	−5,09
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		7 113	19,17	1 606	8,15
2025-08-06	13F	Legacy Bridge, LLC		8 110	−0,32	1 799	−5,17
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		5 407	17,44	1 200	11,74
2025-08-14	13F	Steamboat Capital Partners, LLC		15 494	−1,74	3 438	−6,53
2025-08-06	13F	Fox Run Management, L.l.c.		4 595		1 019
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 607	0,00	2 148	−14,05
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774 419	3,69	171 820	−1,36
2025-08-12	13F	American Century Companies Inc		1 205 643	1,35	267 496	−3,59
2025-07-25	13F	Second Half Financial Partners, LLC		986	−4,92	219	−9,54
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 100 799	10,94	474 213	0,72
2025-08-04	13F	HBK Sorce Advisory LLC		13 950	2,33	3 095	−2,64
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		130		29
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		2 061	−4,63	457	−9,33
2025-08-14	13F	Diversify Advisory Services, LLC		2 853	−27,00	699	−19,95
2025-08-11	13F	Principal Securities, Inc.		11 559	4,74	2 565	−5,84
2025-08-13	13F	Distillate Capital Partners LLC		101 592	−6,28	22 540	−10,85
2025-07-18	13F	Forbes J M & Co Llp		0	−100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		162 901	−0,27	36 143	−5,12
2025-07-18	13F	First Pacific Financial		2 752	147,26	611	135,52
2025-08-14	13F	Clarity Asset Management, Inc.		375	1,08	83	−3,49
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 031	3,04	451	−1,96
2025-05-02	13F	Capital A Wealth Management, LLC		3		1
2025-07-10	13F	Tompkins Financial Corp		3 777	−7,36	838	−11,79
2025-08-14	13F	Evercore Wealth Management, LLC		32 995	−4,29	7 321	−8,96
2025-08-05	13F	Gould Asset Management Llc /ca/		1 897	−12,26	421	−16,67
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2 006	−22,01	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1 035	−0,96	230	−5,76
2025-08-12	13F	Change Path, LLC		3 075	−74,82	682	−76,04
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11 109	70,70	2 465	62,43
2025-08-06	13F	Marco Investment Management Llc		107 473	1,32	23 845	−3,61
2025-08-11	13F	Perennial Investment Advisors, LLC		2 183	−8,28	484	−12,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		823	0,00	184	−14,49
2025-08-08	13F	Forsta Ap-fonden		174 700	4,17	38 761	−0,90
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		85 186	3,80	18 900	−1,25
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		9 469	−20,89	2 137	−28,17
2025-08-12	13F	Heritage Trust Co		8 955	−2,98	1 987	−7,71
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		128 322	−1,00	28 471	−5,82
2025-08-12	13F	William B. Walkup & Associates, Inc.		10 388	0,00	2 305	−4,87
2025-08-08	13F	SG Americas Securities, LLC		5 672	−80,12	1	−83,33
2025-07-16	13F	Valicenti Advisory Services Inc		22 667	−0,61	5	0,00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		175 673	61,65	39 655	46,76
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-05	13F	Citadel Investment Advisory, Inc.		4 420	−11,07	1	−100,00
2025-07-28	13F	IFC Advisors LLC		5 750	−3,85	1 276	−8,54
2025-08-07	13F	Midland Wealth Advisors Llc		5 435	−36,98	1 206	−40,08
2025-04-04	13F	Kings Path Partners LLC		0	−100,00	0
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		87 041	5,00	19 648	−4,68
2025-07-21	13F	Mattern Capital Management, Llc		53 392	1,15	11 846	−3,78
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		620	0,00	138	−4,86
2025-07-24	13F	Moseley Investment Management Inc		2 141	0,28	475	−4,62
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1 542	−0,64	342	−5,52
2025-08-25	13F/A	Promus Capital, LLC		22	0,00	5	−20,00
2025-07-17	13F	City Holding Co		48 074	−0,90	10 666	−5,74
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		143 463	−8,99	33 460	−14,00
2025-08-01	13F	Planning Directions Inc		1 195	−23,74	265	−27,40
2025-07-11	13F	Brendel Financial Advisors LLC		1 139	0,00	0
2025-07-15	13F	Vestment Financial LLC		3 994	0,00	908	−2,89
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		126 456	5,05	28 271	−9,69
2025-07-28	13F	Disciplined Equity Management, Inc.		1 190	0,00	264	−4,69
2025-08-12	13F	New Republic Capital, LLC		1 372	−1,37	304	−6,17
2025-08-05	13F	Bank of New York Mellon Corp		3 831 764	−6,24	850 153	−10,81
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		88 992	4,94	19 895	−9,78
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		4 539	−4,38	1 007	−9,03
2025-07-01	13F	Legacy Wealth Management, LLC / MS		7 595	−3,25	1 685	−7,92
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	−2 040	−33,11	−456	−42,50
2025-08-01	13F	New York Life Investment Management Llc		83 851	0,34	18 604	−4,54
2025-07-16	13F	Kathmere Capital Management, LLC		2 895	−1,16	642	−6,00
2025-08-06	13F	Moors & Cabot, Inc.		21 909	13,84	4 861	8,31
2025-08-26	NP	Institutional Investment Strategy Fund		39	18,18	9	14,29
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		132	24,53	29	20,83
2025-07-29	13F	Nordea Investment Management Ab		423 543	17,94	93 544	12,58
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		15 184	0,76	3 369	−4,15
2025-07-07	13F	TruWealth Advisors, LLC		1 538	0,00	341	−4,75
2025-08-12	13F	RPG Investment Advisory, LLC		26 233	−53,76	5 820	−56,02
2025-08-13	13F	Colonial Trust Advisors		1 408	0,00	312	−4,88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 470	9,92	552	−5,48
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		513 042	1,71	113 829	−3,25
2025-08-14	13F	Murphy & Mullick Capital Management Corp		542	0,00	121	−3,97
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		24 832	−27,60	5 509	−31,13
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 176	−14,16	486	−26,25
2025-07-18	13F	Powers Advisory Group, LLC		1 665	0,36	369	−4,65
2025-08-14	13F	Sand Hill Global Advisors, LLC		3 526	0,14	782	−4,75
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 374	0,00	305	−5,00
2025-08-07	13F	Financially Speaking Inc		200		44
2025-07-15	13F	Oxinas Partners Wealth Management LLC		0	−100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3 182	4,77	706	−0,42
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-08-08	13F	Alberta Investment Management Corp		3 600	0,00	799	−4,89
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		147	56,38	33	33,33
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		4 720	2,94	1 055	−11,49
2025-08-08	13F	Tobam		204	−55,07	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		4 040		942
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 901	4,11	429	−5,51
2025-08-11	13F	Hopwood Financial Services, Inc.		4 402	0,00	977	−4,87
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		87 521	−4,68	19 566	−18,05
2025-08-14	13F	McIlrath & Eck, LLC		1 826	0,00	405	−4,71
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		2 850		632
2025-08-08	13F	CFO4Life Group, LLC		1 640		364
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		356 076	0,00	79 604	−14,03
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-23	13F	Lakeside Advisors, INC.		3 212	0,00	713	−4,94
2025-07-23	13F	Eagle Strategies LLC		1 338	11,97	297	6,47
2025-07-22	13F	Gratus Wealth Advisors, LLC		6 719	−2,14	1 491	−6,93
2025-08-08	13F	Summitry Llc		349 435	3,84	77 529	−1,22
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
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		130 873	−0,16	29 542	−9,36
2025-05-09	13F	Bank Of Nova Scotia Trust Co		0	−100,00	0
2025-07-11	13F	First PREMIER Bank		104	197,14	0
2025-08-11	13F	Nomura Asset Management Co Ltd		432 226	11,10	95 898	5,69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		300	1,69	67	−2,94
2025-07-07	13F	Insight Wealth Strategies, LLC		968	3,75	221	1,84
2025-07-31	13F	GenTrust, LLC		0	−100,00	0
2025-08-08	13F	Jacksonville Wealth Management, LLC		2 307	−3,39	512	−8,09
2025-08-11	13F	Western Wealth Management, LLC		8 227	−1,83	1 825	−6,60
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1 035	−4,78	230	−9,49
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		14 175	−2,50	3 145	−7,23
2025-08-13	13F	First National Advisers, LLC		9 699	0,87	2 152	−4,06
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		1 872	0,05	415	−4,82
2025-08-13	13F	Summit Financial, LLC		14 743	7,84	3 271	2,60
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		26 592	−4,56	5 900	−9,22
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		29 661	−31,17	6 631	−40,83
2025-08-14	13F	Osterweis Capital Management Inc		236	4 620,00	52	5 100,00
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		2 402	3,71	542	6,08
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		903		200
2025-07-29	13F	Vectors Research Management, LLC		6 110	−1,96	1 356	−6,74
2025-08-27	13F/A	Squarepoint Ops LLC	Put	81 600	9,38	18 105	4,06
2025-08-27	13F/A	Squarepoint Ops LLC		315 052	−61,49	69 901	−63,36
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-12	13F	TCP Asset Management, LLC		1 849	0,05	410	−4,65
2025-08-14	13F	Moneta Group Investment Advisors Llc		13 395	10,08	2 972	4,69
2025-07-03	13F	Trust Co of the South		6 193	0,54	1 374	−4,32
2025-07-17	13F	Sound Income Strategies, LLC		1 905	−3,35	423	−8,06
2025-07-22	13F	Gsa Capital Partners Llp		2 469		1
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		23 998	−1,67	5 324	−6,47
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 603	−1,51	38 295	−6,31
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8 173	55,56	1 906	47,07
2025-08-14	13F	Boothbay Fund Management, Llc		1 588	−95,36	352	−95,59
2025-08-06	13F	Cannon Financial Strategists, Inc.		947	0,00	210	−4,55
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 660	111,73	368	102,20
2025-07-10	13F	Atticus Wealth Management, Llc		954	0,85	212	−4,09
2025-07-08	13F	Atlas Brown,Inc.		1 542	0,00	342	−4,74
2025-08-13	13F	Per Stirling Capital Management, LLC.		0	−100,00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		55 638	0,00	12 344	−4,87
2025-07-28	13F	Bayforest Capital Ltd		517	−26,04	115	−30,06
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	85 000	7,59	18 859	2,35
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	51 900	−44,43	11 515	−47,14
2025-07-17	13F	Alliance Wealth Advisors, LLC		0	−100,00	0
2025-07-23	13F	Bingham Private Wealth, Llc		1 547	−9,00	343	−13,38
2025-08-06	13F	Kcm Investment Advisors Llc		39 412	−2,78	8 744	−7,51
2025-07-18	13F	Wiser Wealth Management, Inc		0	−100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		32 519	−4,48	7 215	−9,13
2025-08-13	13F	Baird Financial Group, Inc.		202 572	−0,23	44 945	−5,09
2025-08-11	13F	Lake Street Financial Llc		1 201	−8,11	267	−12,50
2025-08-01	13F	Mendel Money Management		19 930	−1,75	4 422	−6,55
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6 490	3,00	1 440	−2,04
2025-07-08	13F	Nbc Securities, Inc.		15 638	−2,40	3	0,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-13	13F	Knuff & Co LLC		949	−3,65	211	−8,30
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3 247	0,37	720	−4,51
2025-07-17	13F	Lee Johnson Capital Management, Llc		1 350	0,00	300	−4,78
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1 313	4,04	291	−1,02
2025-07-21	13F	Verus Financial Partners, Inc.		3 476	0,03	784	2,35
2025-08-12	13F	Ensign Peak Advisors, Inc		428 276	−10,81	95 022	−15,15
2025-07-15	13F	World Equity Group, Inc.		1 366		303
2025-07-01	13F	Confluence Investment Management Llc		227 133	−0,58	50 394	−5,42
2025-08-18	13F	N.E.W. Advisory Services LLC		1 259	−21,56	279	−25,40
2025-08-28	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		1 205	106,34	268	85,42
2025-08-01	13F	Banco Santander, S.A.		3 992	0,00	886	−4,94
2025-07-16	13F	Cambridge Advisors Inc.		10 797	−7,35	2 396	−11,85
2025-07-21	13F	Segment Wealth Management, LLC		4 218	−3,35	936	−8,06
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1 872 829		418 690
2025-07-07	13F	Wesbanco Bank Inc		55 389	0,35	12 289	−4,53
2025-08-12	13F	Manchester Capital Management LLC		7 954	−26,90	1 765	−30,47
2025-07-23	13F	Nbt Bank N A /ny		95 806	−1,50	21 256	−6,30
2025-08-14	13F	Integrated Wealth Concepts LLC		18 514	7,74	4 108	2,50
2025-07-28	NP	VGLSX - Global Strategy Fund		606	0,00	137	−9,33
2025-08-11	13F	Raiffeisen Bank International AG		53 196	67,24	11 760	61,87
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		892 112	1,26	197 933	−3,67
2025-08-06	13F	AIA Group Ltd		1 793	−27,58	398	−31,20
2025-08-12	13F	Tradition Wealth Management, LLC		2 665	−4,34	591	−8,94
2025-08-08	13F	Union Savings Bank		2 101	−19,84	470	−23,24
2025-07-16	13F	Diamant Asset Management, Inc.		1 460	0,00	324	−5,00
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		9 778	9,58	2 169	4,23
2025-04-25	NP	VAFAX - Invesco American Franchise Fund Class A		560 162	−9,51	139 279	−17,42
2025-08-14	13F	Systematic Alpha Investments, LLC		903	0,00	200	−4,76
2025-07-14	13F	Armstrong Advisory Group, Inc		1 768	0,00	392	−10,09
2025-08-14	13F	Apriem Advisors		7 034	−2,97	1 561	−7,69
2025-08-05	13F	Claro Advisors LLC		1 114	−48,31	247	−50,80
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		2 582	4,41	583	−5,21
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		298 202	−0,24	66 162	−5,10
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		24 044	−7,07	5 335	−11,60
2025-07-10	13F	Baker Tilly Financial, Llc		2 037	−0,68	452	−5,65
2025-08-11	13F	Anfield Capital Management, LLC		224	0,00	50	−5,77
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		268 635	−0,46	60 056	−14,42
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-05	13F	Welch & Forbes Llc		14 398	0,03	3 194	−4,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		10 143	0,00	2 250	−4,86
2025-07-15	13F	Elevated Capital Advisors, LLC		2 513	0,00	586	0,00
2025-07-22	13F	Willner & Heller, Llc		1 665	−1,77	369	−6,58
2025-06-27	NP	TWCIX - Select 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		308 300	0,00	68 924	−14,03
2025-08-06	13F	Paladin Advisory Group, LLC		911	0,00	202	−4,72
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		137 642	−0,20	30 771	−14,20
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		28	7,69	0
2025-08-07	13F	Winch Advisory Services, LLC		123	0,82	27	−3,57
2025-07-15	13F	McCarthy & Cox		1 233	0,33	274	−4,55
2025-07-28	13F	Generali Asset Management SPA SGR		49 932	−1,86	11 078	−6,64
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		8 928		1 996
2025-06-30	NP	CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares		0	−100,00	0	−100,00
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		11 223	0,62	2 533	−8,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		22 003	−0,58	4 882	−5,43
2025-08-01	13F	Markel Corp		717 230	1,27	159 132	−3,66
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		7 006	13,57	1 554	8,07
2025-08-07	13F	Richard C. Young & CO., LTD.		72 834	−0,39	16 160	−5,25
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 803	44,69	18 959	24,40
2025-08-14	13F	Alliancebernstein L.p.		1 305 335	10,27	289 615	4,90
2025-07-07	13F	Douglas Lane & Associates, LLC		238 317	−7,26	52 875	−11,78
2025-08-04	13F	Bristlecone Advisors, LLC		1 139	−22,15	253	−26,10
2025-08-14	13F	Beaird Harris Wealth Management, LLC		703	1,44	156	−3,73
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		258 015	0,85	57 682	−13,30
2025-08-12	13F	Barr E S & Co		1 091		242
2025-07-29	13F	Disciplined Investments, LLC		1 415	0,07	314	−4,86
2025-08-08	13F	Financial Gravity Companies, Inc.		1 301	0,00	289	−10,28
2025-08-27	13F/A	Squarepoint Ops LLC	Call	377 100	195,07	83 667	180,71
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		193 505	18,02	43 260	1,46
2025-08-08	13F	Opinicus Capital, Inc.		5 039	4,65	1 118	−0,36
2025-07-22	13F	Confluence Wealth Services, Inc.		7 692	3,11	1 707	5,05
2025-08-14	13F	Certified Advisory Corp		1 243	−5,40	276	−10,13
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3 310	−19,85	734	−23,78
2025-08-13	13F	Cary Street Partners Financial Llc		41 554	−2,16	9 220	−6,93
2025-08-13	13F	Azimuth Capital Investment Management LLC		4 379	4,79	972	−0,31
2025-07-11	13F	Meriwether Wealth & Planning, LLC		3 568	−0,94	792	−5,83
2025-08-13	13F	Brentview Investment Management LLC		20 884	−1,83	4 633	−6,61
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		42 388	2,49	9 568	−6,95
2025-08-08	13F	Everett Harris & Co /ca/		2 176	10,07	483	4,78
2025-08-14	13F	Dearborn Partners Llc		5 434	27,83	1 206	21,59
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		437 714	5,87	97 116	0,71
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		275	0,00	61	−4,69
2025-08-08	13F	Oak Thistle LLC		2 809		623
2025-08-14	13F	Granite FO LLC		10	0,00	2	0,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		48 592	3,12	10 863	−11,35
2025-07-22	13F	Boston Common Asset Management, LLC		25 233	35,67	5 598	29,08
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		25 154	−6,58	5 581	−11,15
2025-05-16	13F	Temasek Holdings (Private) Ltd		0	−100,00	0	−100,00
2025-08-07	13F	Investment Management Corp /va/ /adv		96 912	0,04	21 502	−4,84
2025-08-15	13F	WFA of San Diego, LLC		641	−24,23	142	−37,99
2025-08-07	13F	Verus Capital Partners, Llc		1 891	−4,49	420	−9,11
2025-07-31	13F	BIP Wealth, LLC		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		28 845	−10,54	6	−14,29
2025-08-11	13F	FSC Wealth Advisors, LLC		546	0,00	121	−4,72
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		201	−28,47	47	−33,33
2025-07-15	13F	Buttonwood Financial Advisors Inc.		5 754	−1,69	1 277	−6,45
2025-04-15	13F	Members Wealth Llc		1 665	−17,29	388	−22,86
2025-04-24	13F	Bordeaux Wealth Advisors LLC		0	−100,00	0
2025-03-27	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		9 475	0,00	2 464	−0,69
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		53 900	−1,51	12 167	−10,58
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		964	−45,72	240	−50,52
2025-07-07	13F	First Community Trust Na		426	−2,07	95	−6,93
2025-08-06	13F	OneAscent Family Office, LLC		2 470	−49,41	1	−100,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		400	8,70	89	−6,32
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		17 799	−1,16	3 979	−15,01
2025-04-22	13F	1858 Wealth Management, Llc		0	−100,00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 257	0,00	961	−9,26
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 384	−9,31	309	−21,97
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		35 474	1,42	8 008	−7,92
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		567	0,89	126	−4,58
2025-07-28	13F	Allianz Asset Management GmbH	Put	38 800	−12,61	8 609	−16,87
2025-07-28	13F	Allianz Asset Management GmbH	Call	27 200	−8,11	6 035	−12,59
2025-07-28	13F	Allianz Asset Management GmbH		372 903	3,79	82 736	−1,26
2025-08-12	13F	Jacobi Capital Management LLC		10 591	12,79	2 350	7,31
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		58 153	−17,22	13 001	−28,83
2025-08-12	13F	Entropy Technologies, LP		10 125	−51,95	2 246	−54,29
2025-08-13	13F	GM Advisory Group, Inc.		1 168	17,74	259	12,12
2025-05-22	NP	VMAX - Hartford US Value ETF		1 130	4,63	264	−1,13
2025-08-13	13F	Colonial Trust Co / SC		15 881	−4,90	3 524	−9,53
2025-08-13	13F	SCS Capital Management LLC		3 138	2,55	696	−2,38
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		30 433		6 804
2025-08-12	13F	Bedel Financial Consulting, Inc.		5 549	0,05	1 231	−0,40
2025-04-30	13F	MainStreet Investment Advisors LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		210 870	−2,72	46 786	−7,46
2025-07-16	13F	Patron Partners Advisors, Llc		3 320	7,20	737	1,94
2025-07-23	13F	Steel Peak Wealth Management LLC		8 529	−2,91	1 892	−7,62
2025-07-14	13F	Abound Wealth Management		117	−10,69	26	−13,33
2025-07-03	13F	McLean Asset Management Corp		1 023	1,89	232	9,43
2025-07-16	13F	Dakota Wealth Management		10 407	0,37	2 309	−4,55
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 720	104,36	2 600	94,47
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 985	7,46	3 157	−2,44
2025-07-29	13F	Values First Advisors, Inc.		10 594	7,32	2 351	2,35
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		3 798	−9,59	843	−13,99
2025-08-14	13F	BW Gestao de Investimentos Ltda.		6 965	0,00	1 545	−4,86
2025-08-08	13F	Meridian Wealth Management, LLC		11 080	−3,12	2 458	−7,84
2025-07-21	13F	Single Point Partners, LLC		1 276	0,24	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		19 841	−47,99	4 402	−50,52
2025-08-15	13F	Captrust Financial Advisors		603 385	4,41	133 873	−0,67
2025-07-09	13F	Bruce G. Allen Investments, LLC		637	−2,45	141	−7,24
2025-07-08	13F	Atwood & Palmer Inc		69 857	0,29	15 499	−4,60
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 040	4,08	453	−1,09
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		88	−9,28	20	−13,64
2025-07-17	13F	HB Wealth Management, LLC		49 929	−11,68	11 078	−15,99
2025-06-27	NP	Calamos Strategic Total Return Fund		54 670	0,00	12 222	−14,03
2025-08-14	13F	BancorpSouth Bank		29 384	0,31	6 519	−4,58
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5 242		1 163
2025-07-23	13F	First Merchants Corp		65 332	−2,82	14 495	−7,55
2025-08-14	13F	Schear Investment Advisers, LLC		1 248	0,00	277	−5,15
2025-07-24	13F	Jfs Wealth Advisors, Llc		2 637	−1,24	585	−5,95
2025-07-15	13F	Alhambra Investment Partners LLC		3 050	0,00	677	−4,92
2025-05-05	13F	Aire Advisors, Llc		0	−100,00	0
2025-08-13	13F	IAG Wealth Partners, LLC		56	0,00	12	−7,69
2025-07-30	13F	Securian Asset Management, Inc		29 258	−2,14	6 491	−6,91
2025-08-05	13F	American Capital Advisory, LLC		211	−1,40	47	−6,12
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		7 283	0,00	1 811	−8,77
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		256 497	20,46	56 895	17,10
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		26 249	−2,18	5 868	−15,90
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		28 506	3 184,10	6 373	2 732,00
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		135 000	0,00	29 952	−4,87
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		16 451	1 653,84	3 678	1 954,19
2025-08-11	13F	Aptus Capital Advisors, LLC		32 739	−72,56	7 264	−73,90
2025-05-13	13F	Beacon Pointe Advisors, LLC	Put	0	−100,00	0	−100,00
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		13 519	14,83	3 052	4,24
2025-08-14	13F	Camden Capital, LLC		3 227	−3,33	716	−8,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		124 597	−1,03	27 644	−5,85
2025-07-10	13F	Wedmont Private Capital		8 228	2,68	1 856	5,16
2025-07-22	13F	Checchi Capital Advisers, LLC		7 787	−15,79	1 728	−19,90
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		5 826	−4,51	1 302	−17,91
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		5 779	−3,99	1 282	−8,62
2025-07-11	13F	Baker Chad R		28 100	0,00	6 235	−4,87
2025-07-16	13F	PFS Partners, LLC		31		7
2025-07-17	13F	Oakworth Capital, Inc.		5 519	−12,87	1 224	−17,13
2025-07-07	13F	Centurion Wealth Management LLC		2 066	0,98	458	−9,31
2025-08-12	13F	Verity & Verity, LLC		32 353	0,01	7 178	−4,85
2025-08-07	13F	1st Source Bank		10 287	0,73	2 282	−4,16
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1 221	10,20	271	4,65
2025-08-07	13F	Tacita Capital Inc		315	0,00	70	−5,48
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		3 013	13,40	1
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4 883	0,12	1 083	−4,75
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		3 916	−76,74	875	−80,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		48 607	1,13	10 784	−3,79
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		75 065	−7,23	16 655	−11,75
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		993		222
2025-08-14	13F	Foronjy Financial Llc		1 084		241
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		115 781	−0,05	25 884	−14,07
2025-08-11	13F	VSM Wealth Advisory, LLC		638	0,00	142	−4,73
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		767	0,00	170	−4,49
2025-08-11	13F	Lsv Asset Management		1 100	0,00	0
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		1 700	0,00	377	−4,80
2025-06-26	NP	FOCPX - Fidelity OTC 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		806 346	0,00	180 267	−14,03
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		17 450	0,26	3 901	−13,79
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1 027	0,29	228	−4,62
2025-08-19	13F/A	Pitcairn Co		46 187	−3,89	10 248	−8,57
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		43 926	−2,84	9 915	−11,80
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-06-25	NP	LCLAX - ClearBridge Select 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		235 097	4,21	52 558	−10,41
2025-08-14	13F	Two Sigma Securities, Llc		2 894	182,89	642	169,75
2025-08-07	13F	Flagship Wealth Advisors, Llc		770	0,00	171	−5,03
2025-08-13	13F	Lido Advisors, LLC		29 499	−3,21	6 545	−7,92
2025-08-13	13F	Lido Advisors, LLC	Put	500	0,00	111	−5,17
2025-08-14	13F	Boston Private Wealth Llc		9 247		2 052
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		145 110	8,33	32 441	−6,87
2025-07-09	13F	Kearns & Associates LLC		1 000	0,00	222	−5,15
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1 700	−4,55	377	−9,16
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 005 275	−14,09	448 299	−26,15
2025-08-06	13F	Middleton & Co Inc/ma		8 902	−12,44	1 975	−16,70
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		14 600	−2,67	3 239	−7,40
2025-07-14	13F	Financial Advisory Partners, Llc		14 736	−1,35	3 269	−6,14
2025-08-04	13F	Canton Hathaway, LLC		7 185	0,00	2	0,00
2025-08-06	13F	Souders Financial Advisors		2 439	−2,79	541	−7,52
2025-07-18	13F	Centricity Wealth Management, LLC		883	0,00	196	−4,88
2025-07-15	13F	Kwmg, Llc		2 070	0,00	459	−4,77
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		863	18,38	201	12,29
2025-08-15	13F	Fairfield, Bush & Co.		16 375	−2,81	3 633	−7,53
2025-07-11	13F	Bridge Creek Capital Management LLC		16 171	0,84	3 588	−4,09
2025-08-05	13F	Bank Of Montreal /can/		686 938	−12,57	152 411	−16,82
2025-08-11	13F	Avantax Planning Partners, Inc.		1 851	−1,59	411	−6,39
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		2 200	0,00	488	−4,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 362	3,29	746	−1,84
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		4 100	0,00	917	−14,07
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		32 843	−2,33	7 414	−11,34
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		501 907	0,00	111 358	−4,87
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		870	−6,45	193	−10,65
2025-08-08	13F	Mjp Associates Inc /adv		980		218
2025-05-15	13F	Cullen Capital Management, LLC		544 029	−2,63	126 884	−7,98
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		10 000	0,00	2 236	−14,04
2025-05-15	13F	CAPROCK Group, Inc.		19 239	6,96	4 487	1,08
2025-08-14	13F	Fwl Investment Management, Llc		310	0,00	69	−5,56
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9 544	0,00	2 118	−4,85
2025-08-14	13F	Tudor Investment Corp Et Al	Call	79 400	1 292,98	17 616	1 225,51
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7 200	2,86	1 610	−11,59
2025-08-14	13F	Tudor Investment Corp Et Al	Put	24 100	1 753,85	5 347	1 664,69
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		17 409	7,13	3 863	1,90
2025-07-07	13F	Capital Asset Advisory Services LLC		1 443	25,81	330	22,30
2025-08-11	13F	Hudson Canyon Capital Management		8 195	0,00	1 818	−4,87
2025-08-08	13F	SG Americas Securities, LLC	Call	63 300	339,58	0
2025-08-07	13F	Factory Mutual Insurance Co		68 600	0,00	15 220	−4,87
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		72 986	0,00	16 193	−4,87
2025-08-05	13F	Strategic Financial Concepts, LLC		4 939	−16,73	1 097	−20,81
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		121 114	0,50	26 872	−4,39
2025-08-13	13F	McGowan Group Asset Management, Inc.		1 135	0,09	252	−4,92
2025-07-23	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-08-11	13F	Lcnb Corp		9 099	0,03	2 019	−4,86
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		143 995	4,71	31 948	−0,39
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		236		53
2025-07-03	13F	TrueWealth Advisors, LLC		3 977	0,00	882	−4,85
2025-07-28	13F	Harbour Investments, Inc.		8 292	−4,09	1 840	−8,78
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 420	−1,05	317	−15,01
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		556 994	−9,03	125 730	−17,42
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		13 010	−0,85	2 887	−5,69
2025-08-13	13F	Brown Advisory Inc		645 409	−4,86	143 197	−9,49
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2 982	−0,60	741	−9,30
2025-08-08	13F	Abn Amro Investment Solutions		72 894	4,71	16 173	−0,40
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		715 017	23,72	158 641	17,69
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		84 672	6,45	18 786	1,27
2025-07-24	13F	PDS Planning, Inc		4 763	1,53	1 057	−3,47
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		493	2,07	115	−4,20
2025-08-20	13F	North Dallas Bank & Trust Co		1 108		246
2025-07-17	13F	Camelot Portfolios, LLC		1 948	−1,02	432	−5,68
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-14	13F	Oxford Financial Group Ltd		2 401	−1,52	533	−6,34
2025-07-08	13F	Goldstone Financial Group, LLC		882	0,00	201	−1,95
2025-08-04	13F	IFG Advisory, LLC		21 015	3,56	4 662	−1,48
2025-08-13	13F	Harbor Advisors LLC		3 700	0,00	821	−4,87
2025-08-14	13F/A	Barclays Plc	Call	377 500	994,20	84	937,50
2025-08-04	13F	Balentine LLC		1 157	0,52	257	−4,48
2025-08-14	13F/A	Barclays Plc		2 108 129	5,89	468	0,65
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		50 000		11 178
2025-07-18	13F	QTR Family Wealth, LLC		1 738	−72,80	386	−74,16
2025-08-14	13F	Dagco, Inc.		216	−6,49	48	−11,32
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		206 654	−19,12	45 850	−23,06
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 491	−0,68	562	−9,79
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		49		11
2025-07-23	13F	Sunbeam Capital Management, LLC		1 198	0,00	266	−5,02
2025-08-14	13F	Riggs Asset Managment Co. Inc.		167	−16,92	37	−19,57
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-08-13	13F	Advisor Group Holdings, Inc.	Put	30		36
2025-07-29	13F	Stableford Capital Ii Llc		4 218	4,77	957	8,51
2025-08-13	13F	River Wealth Advisors LLC		13 285	−11,98	2 948	−16,28
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		84 584	0,19	18 768	−4,68
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		70 551	−2,17	16 455	−7,55
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		996	2,47	232	−2,93
2025-07-14	13F	Acropolis Investment Management, LLC		7 781	−2,79	1 726	−7,50
2025-07-22	13F	Team Financial Group, LLC		13		3
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−16 719	61,85	−3 709	53,96
2025-07-30	13F	Lafayette Investments, Inc.		45 432	−3,48	10 080	−8,18
2025-08-14	13F	Colony Group, LLC		263 877	−0,07	58 546	−4,93
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		52 256	7,04	11 796	−2,83
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		7 580	0,00	1 695	−14,05
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		15	0,00	3	0,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-07-09	13F	Shore Point Advisors, LLC		1 161	0,00	258	−4,81
2025-07-16	13F	Crowley Wealth Management, Inc.		22 503	−0,57	4 993	−5,42
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-04	13F	Waterfront Wealth Inc.		5 047	−2,66	1 120	−7,44
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		6 999	−6,88	1 553	−11,42
2025-07-15	13F	Bnc Wealth Management, Llc		2 208	−7,85	490	−12,37
2025-07-28	13F	Patten & Patten Inc/tn		23 287	0,08	5 167	−4,79
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		607 651	1,91	134 820	−3,05
2025-07-30	13F	apricus wealth, LLC		0	−100,00	0
2025-08-15	13F	Northeast Financial Consultants Inc		926	0,00	205	−4,65
2025-08-13	13F	Shelton Capital Management		14 295	−0,52	3 172	−5,37
2025-07-22	13F	Carolina Wealth Advisors, LLC		166	−20,57	37	−25,00
2025-08-04	13F	UNIVEST FINANCIAL Corp		4 269	0,00	947	−4,82
2025-08-05	13F	Sigma Planning Corp		16 790	−6,63	3 725	−11,18
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-29	NP	Gabelli Equity Trust Inc		11 000	0,00	2 441	−4,87
2025-08-01	13F	Zhang Financial LLC		7 444	−1,74	1 652	−6,51
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		400 000	0,00	90 292	−9,21
2025-07-31	13F	Nisa Investment Advisors, Llc		207 828	0,03	46 111	−4,85
2025-07-30	13F	Wedgewood Investors Inc /pa/		1 309	0,00	290	−4,92
2025-08-26	NP	WSBFX - Walden Balanced Fund		5 000	−13,79	1 109	−17,97
2025-07-24	13F	Monument Capital Management		1 525	24,19	338	18,18
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 725	−2,08	605	−6,93
2025-08-06	13F	Hoxton Planning & Management, LLC		1 343	−2,54	298	−7,48
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		404 810	−0,53	89 815	−5,38
2025-08-12	13F	Argent Trust Co		35 901	0,77	7 965	−4,14
2025-08-12	13F	Private Management Group Inc		1 166	−14,45	259	−18,61
2025-08-18	13F	Pacific Center for Financial Services		78	0,00	17	−5,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		95 375	−0,52	21 161	−5,37
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		15 939	−3,39	3 536	−8,11
2025-07-23	13F	Northern Financial Advisors Inc		5 393	−3,77	1 197	−8,49
2025-08-13	13F	Correct Capital Wealth Management		950	−0,42	211	−5,41
2025-07-14	13F	CHICAGO TRUST Co NA		2 101	−40,16	466	−43,03
2025-05-07	13F	Alteri Wealth LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Put	124 700	11,04	28	3,85
2025-08-12	13F	Allen Capital Group, LLC		2 441	31,52	542	25,23
2025-08-14	13F	Intact Investment Management Inc.		8 500	136,11	1 886	124,67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−8 532	−0,00	−1 893	−4,88
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-07-18	13F	First United Bank Trust/		13 871	−1,47	3 078	−6,27
2025-07-18	13F	Columbia Asset Management		0	−100,00	0	−100,00
2025-07-16	13F/A	CX Institutional		25 758	15,26	6	0,00
2025-07-25	13F	Cwm, Llc		42 682	2,02	9	0,00
2025-08-06	13F	Hallmark Capital Management Inc		90	−14,29	20	−20,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 643	0,00	365	−4,96
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		7	0,00	2	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		648 794	5,02	143 948	−0,10
2025-07-29	13F	Stratos Wealth Partners, LTD.		34 767	−3,42	7 714	−8,12
2025-04-30	13F	Sofos Investments, Inc.		1 301	29,45	303	37,10
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		22 616	0,65	5 018	−4,26
2025-07-18	13F	Rogco, Lp		220	0,00	49	−5,88
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 330	157,75	295	145,83
2025-08-08	13F	Kingsview Wealth Management, LLC		41 951	−20,21	9 308	−24,09
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10 980	29,37	2 455	11,24
2025-08-18	13F	Front Row Advisors LLC		6 420	−8,74	1 424	−13,17
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		12 338	1,44	2 737	−3,49
2025-07-24	13F	Insight Inv LLC		5 265	−1,90	1 168	−6,63
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		58 291	0,00	12 933	−4,87
2025-08-12	13F	Ascent Wealth Partners, LLC		5 375	−1,90	1 193	−6,66
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		5 819	−0,56	1 301	−14,53
2025-07-30	13F	First Citizens Bank & Trust Co		41 863	−12,25	9 288	−16,52
2025-07-29	13F	Aull & Monroe Investment Management Corp		5 885	−5,61	1 306	−10,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 778	−7,53	1 060	−12,03
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		185 439	0,00	41 457	−14,03
2025-08-13	13F	Wellspring Financial Advisors, LLC		0	−100,00	0
2025-08-07	13F	Palisade Asset Management, LLC		6 696	−7,59	1 486	−12,08
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1 124	25,45	249	19,71
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		10 153	5,32	2 253	0,18
2025-07-16	13F	TigerOak Management, L.L.C.		3 448	−0,52	765	−5,32
2025-08-06	13F	Andra AP-fonden		238 200	57,12	52 849	49,47
2025-08-07	13F	Nwam Llc		2 582	0,00	573	−4,98
2025-08-08	13F	Larson Financial Group LLC		18 631	12,57	4 134	7,07
2025-08-14	13F	Full Sail Capital, LLC		1 575	−0,69	349	−5,42
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		1 491	−35,87	337	−41,87
2025-07-23	13F	Matisse Capital		3 098	0,00	687	−4,85
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		247 043	6,93	55 229	−8,08
2025-08-07	13F	Acadian Asset Management Llc		315 409	96,63	70	86,49
2025-08-11	13F	Martingale Asset Management L P		40 841	51,84	9 061	44,44
2025-07-08	13F	Range Financial Group LLC		2 552	5,72	566	0,53
2025-07-29	13F	Huntleigh Advisors, Inc.		12 113	1,56	2 688	−3,38
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14 279	−0,05	3 192	−14,05
2025-08-06	13F	Rialto Wealth Management, LLC		264	4,35	59	−1,69
2025-08-14	13F	Soros Capital Management Llc		7 326	518,23	1 625	488,77
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		839	10,39	186	−0,53
2025-07-17	13F	Beacon Capital Management, LLC		1 988	−3,40	441	−7,93
2025-08-13	13F	Transce3nd, LLC		719	−15,31	160	−19,70
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		0	−100,00	0	−100,00
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 412	2,31	1 881	−12,07
2025-08-07	13F	Fidelis Capital Partners, LLC		5 339	−1,44	1 272	6,35
2025-06-27	NP	TIHGX - The Investment House Growth Fund		8 500	0,00	1 900	−14,03
2025-08-14	13F	Ambassador Advisors, LLC		2 592	0,47	575	−4,33
2025-07-30	NP	SCORX - Sextant Core Fund		1 100	0,00	248	−9,16
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2 447 331	10,43	542 989	5,05
2025-08-06	13F	S&t Bank/pa		421	2,68	93	−2,11
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		95 041	3,26	21 454	−6,25
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-26	NP	WSEFX - Walden Equity Fund		10 920	−5,86	2 423	−10,46
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		161 214	−88,09	35 769	−88,67
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		119 440	−9,99	26 702	−22,62
2025-08-11	13F	FSA Wealth Management LLC		36	0,00	8	−12,50
2025-07-25	13F	Valley Brook Capital Group, Inc.		1 600	0,00	355	−5,09
2025-08-07	13F	Americana Partners, LLC		26 081	−4,78	5 787	−9,42
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		296 405	−56,94	65 763	−59,03
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 321	6,79	295	−8,10
2025-07-22	13F	Joule Financial, LLC		1 114	9,65	247	4,66
2025-07-24	13F	Eastern Bank		139 309	−0,34	30 909	−5,20
2025-08-15	13F	Kestra Advisory Services, LLC		69 842	−12,27	15 496	−16,55
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		2 100	0,00	466	−4,91
2025-08-06	13F	Wsfs Capital Management, Llc		16 415	3,48	3 642	−1,57
2025-08-14	13F	Sequent Planning LLC		4 153	0,07	922	−4,76
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		10 410	0,27	2 310	−4,63
2025-08-11	13F	Stonebrook Private Inc.		1 523	−10,88	338	−15,33
2025-08-14	13F	Scott Marsh Financial, LLC		6 236		1 384
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 416	−21,59	317	−32,62
2025-07-15	13F	BCS Wealth Management		1 880	−0,48	0
2025-08-14	13F	Visionary Wealth Advisors		1 235	−15,29	274	−19,17
2025-08-14	13F	Douglass Winthrop Advisors, LLC		7 523	0,00	1 669	−4,85
2025-07-25	13F	Endowment Wealth Management, Inc.		0	−100,00	0
2025-07-09	13F	Exchange Bank		2 338	0,56	519	−4,43
2025-07-30	13F	Schulhoff & Co Inc		5 202	4,52	1 154	−0,52
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		14 047	7,53	3	0,00
2025-07-09	13F	Alesco Advisors Llc		5 009	−1,94	1 111	−6,72
2025-04-15	13F	Central Valley Advisors, Llc		0	−100,00	0	−100,00
2025-07-09	13F	Sarver Vrooman Wealth Advisors		0	−100,00	0
2025-08-13	13F	Systematic Financial Management Lp		8 335	0,00	1 849	−4,84
2025-07-10	13F	Kozak & Associates, Inc.		584	−47,67	132	−47,60
2025-07-18	13F	Trilogy Capital Inc.		1 471	8,00	326	2,84
2025-08-14	13F	Woodline Partners LP		60 542	26,91	13 432	20,73
2025-07-24	13F	Baldwin Brothers Inc/ma		1 083	−9,30	240	−13,67
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		11 245	−13,68	2 495	−17,91
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		69 701	−2,09	15 465	−6,85
2025-04-01	13F	Cornerstone Planning, LLC		7 259		1 792
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 778	−7,46	627	−15,95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		39 519	−3,09	8 768	−7,81
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
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		639	−6,58	143	−19,77
2025-08-14	13F	Citadel Advisors Llc		45 908	−74,77	10 186	−76,00
2025-08-14	13F	Citadel Advisors Llc	Put	452 400	−16,44	100 374	−20,51
2025-08-14	13F	Citadel Advisors Llc	Call	1 375 600	−13,05	305 204	−17,29
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		7 000	0,00	1 565	−14,07
2025-08-12	13F	Steward Partners Investment Advisory, Llc		73 929	−0,70	16 403	−5,53
2025-08-14	13F	Hamilton Capital, LLC		1 412	9,03	313	3,64
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		25	25,00	7	20,00
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2 837	1,39	630	−3,53
2025-08-11	13F	One Capital Management, LLC		8 338	−5,58	1 850	−10,15
2025-07-22	13F	Vantage Investment Partners, LLC		56 147	0,00	12 457	−4,87
2025-08-04	13F	Hantz Financial Services, Inc.		23 361	−4,25	5	0,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 624	262,50	367	229,73
2025-08-12	13F	Laurel Wealth Advisors LLC		1 032 319	22 167,45	5	−99,63
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		43 738		9 704
2025-07-29	13F	Wendell David Associates Inc		19 619	0,00	4	0,00
2025-07-31	13F	Brighton Jones Llc		32 707	0,83	7 257	−4,08
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4 399	0,00	976	−4,78
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		30 614	−37,72	6 792	−40,75
2025-08-13	13F	Dana Investment Advisors, Inc.		7 050	−9,17	1 564	−13,59
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-07-07	13F	General Partner, Inc.		1 283	0,00	285	−5,02
2025-07-30	13F	Retirement Planning Group		1 133	−5,27	251	−9,71
2025-08-04	13F	Mill Capital Management, LLC		5 058	0,00	1 122	−4,83
2025-07-16	13F	Marmo Financial Group, LLC		0	−100,00	0
2025-08-12	13F	White Pine Capital Llc		1 254	6,81	278	1,83
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 702	21,14	380	4,11
2025-07-11	13F	AA Financial Advisors, LLC		5 902	−13,08	1 310	−17,31
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		408	9,09	91	3,45
2025-08-13	13F	Northern Trust Corp		6 726 253	−2,86	1 492 354	−7,60
2025-07-31	13F	Sage Mountain Advisors LLC		4 797	7,46	1 064	2,21
2025-08-14	13F	Prana Capital Management, LP		181 248	43,96	40 213	36,95
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		3 300	−4,38	738	−17,84
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1 107	0,00	246	−5,04
2025-08-04	13F	Partners in Financial Planning		2 349	0,04	521	−4,75
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		405	−82,99	90	−83,96
2025-08-12	13F	Peachtree Investment Partners, LLC		1 017	−4,42	226	−9,27
2025-07-23	13F	Stonegate Investment Group, LLC		11 301	0,64	2 507	−4,28
2025-08-14	13F	Wellington Management Group Llp		2 081 689	10,66	461 864	5,27
2025-08-14	13F	Engineers Gate Manager LP		6 417	−91,77	1 424	−92,17
2025-07-28	13F	Bridges Investment Management Inc		370 974	0,12	82 308	−4,76
2025-07-16	13F	Vision Capital Management, Inc.		11 142	8,02	2 472	2,79
2025-08-12	13F	Horizon Kinetics Asset Management Llc		1 068		237
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 558	−1,88	568	−6,74
2025-08-14	13F	Core Wealth Advisors, Inc.		1 020	2,51	226	−2,59
2025-04-15	13F	Noble Wealth Management PBC		0	−100,00	0
2025-06-26	NP	ELCV - Eventide High Dividend ETF		3 960		885
2025-07-23	13F	Charter Trust Co		9 104	−1,48	2 020	−6,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		466	0,00	104	−14,05
2025-08-06	13F	Thompson Siegel & Walmsley Llc		10 415	−15,99	2	0,00
2025-07-18	13F	Naples Global Advisors, Llc		8 604	0,76	1 909	−4,17
2025-08-12	13F	Waddell & Associates, Llc		2 726	0,63	605	−4,28
2025-08-15	13F	Brown Financial Advisors		7 960	10,13	1 766	4,75
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-10	13F	Swedbank AB		384 163	0,68	85 234	−4,22
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		4 853	23,27	1 077	17,21
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		500	0,00	124	−8,82
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2 480	0,00	560	−9,25
2025-08-12	13F	AIMZ Investment Advisors, LLC		11 725	0,02	2 601	−4,86
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 286	7,74	951	2,48
2025-06-27	NP	PKB - Invesco Dynamic Building & Construction 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		42 965		9 605
2025-07-22	13F	Hickory Asset Management, Inc.		1 113	0,45	247	−4,65
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 016	−0,87	19 230	−14,78
2025-07-15	13F	Sheets Smith Wealth Management		8 843	−7,24	1 962	−11,79
2025-07-25	13F	Fifth Third Wealth Advisors LLC		49 551	4,36	10 994	−0,72
2025-08-11	13F	FineMark National Bank & Trust		49 453	−1,52	10 972	−6,31
2025-08-13	13F	Icapital Wealth Llc		1 531	0,00	340	−5,04
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		149	−7,45	33	−10,81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		55		12
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		36	0,00	8	−11,11
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		172 060	4,49	38 175	−0,60
2025-08-12	13F	FourThought Financial Partners, LLC		62 135	0,27	13 786	−4,62
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		75 138	2,97	16 671	−2,04
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		4 000	0,00	894	−14,04
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		209 245	−0,66	46	−6,12
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		391	−8,00	87	−13,13
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		4 900	−12,50	1 095	−24,79
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307 502	9,83	68 225	4,48
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4 055	0,00	900	−4,87
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		181 015	−0,64	40 162	−5,48
2025-07-24	13F	Bernard Wealth Management Corp.		4 472	4,46	992	−0,60
2025-06-03	13F	Invst, LLC		2 672	186,39	623	170,87
2025-08-19	13F	Slocum, Gordon & Co LLP		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		36 426	−0,22	8 143	−14,22
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		34 548	2,63	7 799	−6,83
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		69	−10,39	16	−15,79
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		18 671	−4,45	4 215	−13,26
2025-08-01	13F	Bessemer Group Inc		23 034	−98,63	5	−98,72
2025-08-05	13F	Transatlantique Private Wealth Llc		3 246	−2,58	720	−7,34
2025-08-14	13F	Financial Engines Advisors L.L.C.		4 120	2,97	914	−2,04
2025-07-31	13F	Leavell Investment Management, Inc.		19 476	−0,94	4 321	−5,76
2025-08-14	13F	Wealth Preservation Advisors, LLC		761	0,00	169	−5,08
2025-07-25	13F	Bull Street Advisors, LLC		973	0,00	0
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		81 407	−3,08	18 199	−8,71
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8 746	6,06	1 940	0,88
2025-08-05	13F	Tiaa Trust, National Association		87 013	−2,47	19 306	−7,22
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		37 000	0,00	7	−14,29
2025-08-13	13F	Silvant Capital Management LLC		195	0,00	43	−4,44
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		259 423	4,43	57 608	−0,66
2025-08-11	13F	Cordatus Wealth Management LLC		15 021	0,62	3	0,00
2025-07-21	13F	Triad Wealth Partners, LLC		2 091	28,12	464	21,84
2025-08-04	13F	Prairie Wealth Advisors, Inc.		1 185	0,00	263	−5,07
2025-08-07	13F	Cypress Capital, LLC		10 370	−1,24	2 301	−6,05
2025-07-07	13F	First Citizens Financial Corp		3 938	0,00	874	−4,90
2025-07-22	13F	Dougherty Wealth Advisers LLC		656	0,00	146	−4,61
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		13 895	12,98	3 106	−2,88
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		1 330	−58,67	310	−60,96
2025-08-08	13F	Burling Wealth Partners, Llc		2 962	62,04	657	54,23
2025-08-11	13F	Somerset Group LLC		0	−100,00	0
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
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		637	99,06	158	81,61
2025-07-15	13F	Pitti Group Wealth Management, LLC		4 218	2,45	936	−2,60
2025-07-30	13F	Phoenix Holdings Ltd.		4 303	−1,42	954	−6,47
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		24 196	−3,03	5 368	−7,75
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5 244	0,00	1 163	−4,91
2025-07-22	13F	Miracle Mile Advisors, LLC		18 279	−1,81	4 055	−6,59
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		4 446		986
2025-08-14	13F	Evergreen Capital Management Llc		28 062	1,98	6 226	−2,98
2025-07-30	13F	Studio Investment Management Llc		3 975	3,65	882	−1,45
2025-08-14	13F	Graham Capital Management, L.P.		7 867	−15,23	1 745	−19,36
2025-08-11	13F	TD Waterhouse Canada Inc.		95 562	−0,77	21 838	−3,01
2025-07-30	13F/A	KPP Advisory Services LLC		2 347	0,64	521	−4,24
2025-07-30	13F	Axiom Financial Strategies, LLC		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		154 692	2,62	34 322	−2,38
2025-08-04	13F	Kerusso Capital Management LLC		7 488	−47,55	1 661	−50,11
2025-08-12	13F	Public Sector Pension Investment Board		455 030	−7,02	100 958	−11,55
2025-08-12	13F	PSI Advisors, LLC		1 362	0,00	302	−4,73
2025-07-09	13F	Sivia Capital Partners, LLC		1 534	22,33	340	16,44
2025-07-22	13F	Valley National Advisers Inc		4 304	−1,76	1	−100,00
2025-05-20	13F	Blue Rock Wealth Management LLC		4 073	1,24	950	−4,33
2025-07-17	13F	San Luis Wealth Advisors LLC		2 491	−11,79	1
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0	−100,00
2025-08-04	13F	BLB&B Advisors, LLC		1 754	−13,30	389	−17,41
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		39 005	8,48	8 720	−6,74
2025-08-14	13F	Teza Capital Management LLC		2 322		515
2025-05-07	13F	Spectrum Wealth Counsel, LLC		81	0,00	19	−5,26
2025-08-08	13F	M&G Plc		986 906	5,83	219 093	0,83
2025-08-11	13F	United Capital Financial Advisers, Llc		153 103	−1,75	33 969	−6,53
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		101 704	6,60	22 565	1,41
2025-08-01	13F	Private Wealth Partners, LLC		13 803	−0,86	3 062	−5,70
2025-07-30	13F	Arbor Investment Advisors, LLC		1 156	0,00	256	−4,83
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		207 930	0,77	46 936	−8,51
2025-05-07	13F	Your Advocates Ltd., LLP		0		0
2025-07-17	13F	Invesco, Llc		3 278	9,60	727	4,30
2025-04-16	13F	Donald L. Hagan, LLC		0	−100,00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		11 570	7,16	2 567	1,95
2025-08-14	13F	Pinnacle Family Advisors, LLC		1 780	0,00	395	−5,06
2025-08-15	13F	Chapman Financial Group, Llc		1 045	−13,99	232	−22,74
2025-07-08	13F	Parisi Gray Wealth Management		10 358	−0,11	2 298	−4,96
2025-08-12	13F	Magnetar Financial LLC		4 312		957
2025-08-15	13F	Resources Management Corp /ct/ /adv		10 257	−0,02	2	0,00
2025-07-18	13F	Union Bancaire Privee, UBP SA		73	0,00	16	0,00
2025-07-23	13F	Country Club Bank /gfn		2 259	0,00	505	−2,13
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		1 871	−33,98	436	−37,63
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		664	−47,34	150	−52,40
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		9 248	−33,47	2 157	−37,14
2025-07-28	13F	Cypress Wealth Services, LLC		2 149	1,80	477	−3,25
2025-07-11	13F	Global X Japan Co., Ltd.		2 771	20,01	615	14,13
2025-08-14	13F	Financial Advisory Service, Inc.		1 707	6,95	379	1,61
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	150,00	3	200,00
2025-07-21	13F	Ashton Thomas Securities, Llc		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 930		650
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		68 939	0,73	15 295	−4,17
2025-07-16	13F	Magnus Financial Group LLC		2 140	−1,83	475	−6,69
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		36 827	−16,90	8 171	−20,95
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 806	17,54	851	0,95
2025-08-14	13F	Glenview Trust Co		175 808	6,40	39 007	1,22
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		738 919	14,33	166 796	3,79
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		3 515	0,00	793	−9,16
2025-08-14	13F	South Street Advisors LLC		43 448	−1,14	9 640	−5,95
2025-08-14	13F	Arete Wealth Advisors, LLC		3 106	−18,13	1
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		284 348	0,05	63 088	−4,82
2025-08-07	13F	Varma Mutual Pension Insurance Co		77 963	−0,76	17 298	−5,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		5 500	0,00	1 220	−4,84
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1 202	147,84	269	112,70
2025-08-04	13F	Amalgamated Bank		109 358	−2,33	24	−7,69
2025-08-12	13F	Dynamic Technology Lab Private Ltd		16 912	49,78	3 752	42,50
2025-07-09	13F	Keystone Wealth Services, LLC		1 289	−6,86	286	−11,18
2025-07-29	13F	Empirical Asset Management, LLC		2 422	−0,12	537	−4,96
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		323 741	−0,08	73 078	−9,29
2025-08-13	13F	Whalerock Point Partners, Llc		2 680	0,00	595	−4,96
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4 121	4,54	921	−10,15
2025-08-13	13F	BCJ Capital Management, LLC		4 499	−2,39	998	−7,08
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		5 400	20,00	1 207	3,16
2025-07-15	13F	Ccm Investment Advisers Llc		2 430	0,00	539	−4,77
2025-08-14	13F	Novus Advisors, Llc		0	−100,00	0
2025-08-28	13F/A	Lavaca Capital Llc		400	100,00	89	91,30
2025-07-16	13F	True North Advisors, LLC		2 028	−7,90	450	−12,48
2025-08-12	13F	Zacks Investment Management		3 144	−3,08	698	−7,80
2025-08-13	13F	Natixis		36 973	−3,03	8 203	−7,15
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		2 089	−7,24	463	−11,81
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-07-22	13F	Woodmont Investment Counsel Llc		2 809	0,00	623	−4,89
2025-07-30	13F	MEMBERS Trust Co		2 131		473
2025-08-12	13F	one8zero8, LLC		11 853	0,30	2 630	−4,61
2025-08-14	13F	NCM Capital Management, LLC		2 272	−0,39	504	−5,26
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		257	−7,22	57	−10,94
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		290	0,00	65	−9,72
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		602	0,67	133	−4,32
2025-08-12	13F	Holderness Investments Co		13 014	0,40	2 887	−4,50
2025-08-11	13F	Invenio Wealth Partners Llc		1 231	13,46	273	7,91
2025-08-08	13F	Smithfield Trust Co		7 785	−1,68	2	0,00
2025-07-25	13F	MOKAN Wealth Management Inc.		1 094	19,04	243	13,08
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		629 331	46,67	142 059	33,16
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2 342	0,60	582	−8,20
2025-07-22	13F	Petros Family Wealth, LLC		3 505	−1,85	778	−6,61
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 842	−26,11	409	−29,78
2025-07-22	13F	Highland Capital Management, Llc		82 168	0,22	18 231	−4,66
2025-08-14	13F	Fmr Llc		26 777 665	−1,87	5 941 161	−6,65
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		2 057	5,98	460	−8,93
2025-08-13	13F	Delta Accumulation, LLC	Call	11 400	96,55	3 088	−22,46
2025-08-13	13F	Delta Accumulation, LLC	Put	2 500	−41,86	677	−82,76
2025-08-05	13F	NewSquare Capital LLC		414	130,00	92	121,95
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		0	−100,00	0	−100,00
2025-07-31	13F	Fielder Capital Group LLC		0	−100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		974	133,57	216	122,68
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		135	128,81	30	123,08
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		45		10
2025-07-24	13F	Standard Life Aberdeen plc		647 781	7,02	142 635	1,77
2025-08-08	13F	Advisors Capital Management, LLC		7 273	−3,08	1 614	−7,83
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		35		8
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 845	−6,30	409	−10,89
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		44 799	0,00	10 015	−14,03
2025-07-29	13F	John G Ullman & Associates Inc		20 555	−2,00	4 561	−6,77
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 812	0,55	402	−4,29
2025-07-03	13F	JBGlobal.com LLC		3 225	0,06	715	−4,79
2025-08-01	13F	Mizuho Markets Americas Llc		1 371	−71,66	304	−73,05
2025-07-15	13F	Peddock Capital Advisors, Llc		10 447	1,53	2 318	−3,42
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		970 339	3,51	219 035	−6,03
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		606 907	−1,49	134 654	−6,29
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		754	72,54	167	65,35
2025-08-08	13F	VeraBank, N.A.		13 587	−1,06	3 015	−5,87
2025-07-14	13F	Hoey Investments, Inc		9 190	−3,58	2 039	−8,28
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		17 697	328,19	3 956	265,62
2025-08-12	13F	Pacer Advisors, Inc.		46 161	−97,74	10 242	−97,85
2025-08-11	13F	Culbertson A N & Co Inc		3 708	−10,61	823	−14,99
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		285 000	5,56	63 715	−9,25
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		16 903	−2,87	3 816	−11,83
2025-07-24	13F	GFG Capital, LLC		29		6
2025-08-07	13F	Argent Advisors, Inc.		0	−100,00	0
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1 327 042	52,98	296 674	31,52
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		137 271	6,31	30 456	1,13
2025-08-14	13F	Monetary Management Group Inc		8 216	1,54	1 823	−3,44
2025-08-14	13F	Capstone Investment Advisors, Llc		14 983	−35,28	3 324	−38,43
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	12 700	−42,53	2 818	−45,34
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	38 800	−49,41	8 609	−51,88
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		46 201	−2,53	10 429	−11,51
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		247	−13,03	55	−24,66
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		2 600	0,00	581	−14,05
2025-07-01	13F	Harbor Investment Advisory, Llc		9 395	−0,27	2 085	−5,14
2025-08-11	13F	Brass Tax Wealth Management, Inc		2 501	3,91	555	−1,25
2025-05-07	13F	Marvin & Palmer Associates Inc		0	−100,00	0
2025-08-12	13F	Fairscale Capital, LLC		313	0,00	70	−4,11
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		146	−1 560,00	32	−1 700,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		34		8
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		54 007	0,23	12 074	−13,83
2025-07-17	13F	Kavar Capital Partners Group, Llc		932	−0,75	207	−5,94
2025-08-07	13F	Summit X, LLC		1 616	−0,06	358	−5,04
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		7 496	−34,80	1 692	−40,80
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		13 765	2,31	3 054	−2,65
2025-08-12	13F	Global Retirement Partners, LLC		11 724	9,87	2 601	−1,22
2025-07-18	13F	Vicus Capital		3 926	0,31	871	−4,50
2025-07-21	13F	Consolidated Investment Group LLC		6 126	0,00	1 359	−4,83
2025-08-04	13F	Premier Path Wealth Partners, LLC		6 343	−1,25	1 407	−6,01
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		4 878	−2,93	1 091	−16,54
2025-07-28	13F	Sagespring Wealth Partners, Llc		7 850	5,90	1 742	0,75
2025-07-29	13F	Rodgers & Associates, LTD		14 677	−4,08	3 256	−8,74
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		830	0,00	184	−4,66
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1 027	−29,75	228	−33,24
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313 623	10,38	70 794	0,21
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 000	−23,08	222	−27,06
2025-08-12	13F	Franklin Resources Inc		4 581 399	−1,06	1 016 475	−5,88
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		127 527	1,03	28	−3,45
2025-07-14	13F	Palacios Wealth Management, LLC		1 585	15,78	352	10,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		14 846	6,32	3 319	−8,60
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Put	26 600	58,33	5 902	50,61
2025-08-13	13F	Stenger Family Office, LLC		6 941	41,97	1 579	30,85
2025-08-07	13F	Garda Capital Partners Lp		4 695	232,74	1 042	216,41
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 876	2,38	32 587	−2,60
2025-08-07	13F	Garda Capital Partners Lp	Call	26 600	58,33	5 902	50,61
2025-08-06	13F	Resona Asset Management Co.,Ltd.		201 653	6,46	44 808	1,82
2025-07-31	13F	Cabot Wealth Management Inc		1 000		222
2025-08-15	13F/A	Florida Financial Advisors, Llc		1 598		355
2025-07-28	13F	Harbour Trust & Investment Management Co		33 194	4,75	7 365	−0,35
2025-08-14	13F	Mendel Capital Management LLC		999	−31,53	222	−35,00
2025-08-13	13F	Kilter Group LLC		49		11
2025-07-23	13F	Indiana Trust & Investment Management CO		11 422	1,29	2 534	−3,65
2025-07-25	13F	Yousif Capital Management, Llc		106 177	−1,60	23 557	−6,39
2025-08-06	13F	Chancellor Financial Group WB LP		1 083	0,00	240	−4,76
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 886 823	1,26	3 524 809	−3,67
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 021	−28,10	227	−31,72
2025-08-14	13F	Fort Point Capital Partners LLC		4 085	−0,99	906	−5,82
2025-08-11	13F	Renaissance Group Llc		139 911	4,89	31 042	−0,21
2025-08-14	13F	Voya Investment Management Llc		861 168	2,21	190 461	−2,92
2025-07-10	13F	Piscataqua Savings Bank		609	2,70	135	−2,17
2025-07-22	13F	Net Worth Advisory Group		8 064	−1,19	1 789	−5,99
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 246 286	−10,93	276 513	−15,27
2025-07-31	13F/A	Avion Wealth		455	−1,30	0
2025-08-04	13F	Integrity Alliance, Llc.		5 627	−63,03	1 249	−64,85
2025-07-11	13F	Fruth Investment Management		9 200	−1,55	2	0,00
2025-07-30	13F	Patten Group, Inc.		7 100	−4,43	1 575	−9,06
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		25 640	−1,10	5 689	−5,92
2025-07-25	13F	JustInvest LLC		92 667	24,13	20 572	18,16
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		10 000	−33,33	2 236	−42,69
2025-07-15	13F	Jarislowsky, Fraser Ltd		3 080	0,00	683	−4,87
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733 900	−4,04	164 071	−17,50
2025-08-04	13F	Center for Financial Planning, Inc.		26	0,00	6	−16,67
2025-08-08	13F	Wealth Alliance		7 437	7,67	1 650	2,48
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		184	12,88	42	2,50
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3 848	−10,59	854	−14,96
2025-08-08	13F	Itau Unibanco Holding S.A.		352	−10,20	78
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		3 272 371	0,00	726 041	−4,87
2025-08-13	13F	Green Harvest Asset Management LLC		1 262	−67,02	280	−68,61
2025-08-13	13F	Bollard Group LLC		35 166	3,36	8	0,00
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		25 980	−5,30	5 808	−18,59
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 402	41,37	18 948	34,49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 970	0,00	881	−4,86
2025-07-11	13F	LongView Wealth Management		911	−0,87	202	−5,61
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		212 443	0,00	47 135	−4,87
2025-08-05	13F	Pointe Capital Management LLC		1 736	0,00	385	−4,70
2025-08-07	13F	BOK Financial Private Wealth, Inc.		8 264	−7,27	1 834	−11,79
2025-08-13	13F	Cerity Partners LLC		225 648	2,54	50 065	−2,46
2025-07-11	13F	IFM Investors Pty Ltd		115 032	5,18	25 522	0,06
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		3 849	0,00	854	−4,91
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1 531	3,17	340	−2,02
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1 427	5,00	317	0,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		122 736	−0,56	27 231	−5,40
2025-07-10	13F	ARS Wealth Advisors Group, LLC		3 254	−6,22	722	−10,75
2025-07-23	13F	Evexia Wealth Llc		25 571	−3,76	5 604	−5,50
2025-07-30	13F	Wallace Advisory Group, LLC		3 531	10,55	824	4,44
2025-07-14	13F	Kfg Wealth Management, Llc		1 065	7,04	236	1,72
2025-08-18	13F/A	Nomura Holdings Inc	Call	14 000	0,00	3 106	−4,87
2025-08-18	13F/A	Nomura Holdings Inc	Put	14 000	0,00	3 106	−4,87
2025-08-18	13F/A	Nomura Holdings Inc		9 580	−64,80	2 126	−66,51
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		69 229	7,08	15 627	−2,79
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		1 306	−18,68	290	−22,73
2025-07-29	13F	Arista Wealth Management, LLC		1 500		333
2025-08-04	13F	Pensionmark Financial Group, Llc		26 472	0,90	5 873	−4,00
2025-07-17	13F	Janney Capital Management LLC		1 167	−12,72	0
2025-08-14	13F	Fosun International Ltd		2 566	0,00	569	−4,85
2025-07-15	13F	Patriot Investment Management Inc.		1 382	−1,29	307	−6,13
2025-07-30	13F	Pittenger & Anderson Inc		72 826	−5,66	16 158	−10,25
2025-07-08	13F	Persium Advisors, LLC		2 380		528
2025-08-07	13F	Davis R M Inc		10 740	−0,43	2 383	−5,29
2025-08-14	13F	Fortress Private Ledger, Llc		926	7,42	205	1,99
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 094 926	7,04	242 931	1,82
2025-07-24	13F	Costello Asset Management, INC		487	0,41	108	−4,42
2025-08-26	13F	Claris Financial LLC		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		28 870	−0,48	6 517	−9,65
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 016	−9,61	229	−17,92
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		292 249	−5,52	64 841	−10,12
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		13 276	0,00	2 946	−4,88
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		4 880	−2,67	1 083	−7,44
2025-07-25	13F	Alpha Financial Partners, LLC		1 221	0,41	271	−4,24
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		163 700	4,12	36 597	−10,48
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		6 508	1,56	1 444	−3,41
2025-08-14	13F	Impact Asset Management GmbH		27 085	3,16	6 317	−2,50
2025-07-16	13F	State of Alaska, Department of Revenue		122 024	−2,61	27	−6,90
2025-07-15	13F	Compagnie Lombard Odier SCmA		205	0,00	45	−4,26
2025-08-08	13F	Biondo Investment Advisors, LLC		61 759	1,02	13 703	−3,90
2025-08-14	13F	Wimmer Associates 1, Llc		5 497	0,00	1 220	−3,86
2025-07-09	13F	VisionPoint Advisory Group, LLC		1 858	24,28	412	18,39
2025-07-18	13F	Sicart Associates LLC		4 689		1 040
2025-08-05	13F	South Dakota Investment Council		58 921	183,82	13	225,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		804	2,81	181	−6,70
2025-07-23	13F	Hager Investment Management Services, Llc		6 094	4,44	1 352	−0,59
2025-07-29	13F	International Assets Investment Management, Llc		0	−100,00	0
2025-07-18	13F	Community Financial Services Group, LLC		20 177	2,45	4 477	−2,55
2025-07-22	13F	SOL Capital Management CO		3 280	0,00	1
2025-07-07	13F	Greenfield Savings Bank		3 425	0,09	760	−4,89
2025-05-07	13F	Horan Capital Advisors, LLC.		2 079	0,00	485	−5,65
2025-07-07	13F	RB Capital Management, LLC		1 217	−0,65	270	−5,26
2025-08-12	13F	Nemes Rush Group LLC		972	39,26	216	32,72
2025-07-25	13F	Van Strum & Towne Inc.		4 540	0,00	1 007	−4,82
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-07	13F	Addison Advisors LLC		2 098	0,24	465	−4,71
2025-08-13	13F	StoneX Group Inc.		12 006	−7,80	2 664	−12,31
2025-07-22	13F	Capital City Trust Co/fl		2 784	−1,42	618	−6,23
2025-08-12	13F	Rather & Kittrell, Inc.		10 248	0,16	2 274	−4,74
2025-08-12	13F	RiverFront Investment Group, LLC		2 643	24,85	586	18,86
2025-07-31	13F	Oppenheimer & Co Inc		91 614	−2,27	20 326	−7,03
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		464	20,21	103	13,33
2025-03-26	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		17 951	2,33	4 668	1,61
2025-07-14	13F	Ridgewood Investments LLC		4 655	97,25	1 033	87,64
2025-07-28	13F	Axxcess Wealth Management, Llc		16 635	42,95	3 691	35,96
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		192 617	0,76	43 061	−13,37
2025-08-14	13F	Goldman Sachs Group Inc	Put	58 600	−57,38	13 002	−59,46
2025-08-11	13F	Delta Asset Management Llc/tn		233 538	−0,99	51 815	−5,81
2025-08-14	13F	Goldman Sachs Group Inc		5 095 966	2,88	1 130 642	−2,13
2025-08-14	13F	Goldman Sachs Group Inc	Call	21 400	1,42	4 748	−3,52
2025-08-14	13F	Snowden Capital Advisors LLC		9 745	−57,79	2 162	−59,84
2025-08-14	13F	Rodgers Brothers Inc.		2 698	0,00	599	−4,93
2025-08-07	13F	Alpha Cubed Investments, LLC		4 963	−3,37	1 101	−8,02
2025-07-14	13F	Opal Wealth Advisors, LLC		2 806	4,51	623	−0,64
2025-07-25	13F	Community Bank, N.A.		19 861	1,11	4 407	−3,82
2025-08-13	13F	Hsbc Holdings Plc		1 347 572	−4,56	298 733	−9,15
2025-07-09	13F	Stokes Capital Advisors, LLC		1 250	0,00	277	−4,81
2025-08-13	13F	Hsbc Holdings Plc	Call	52 600	3,95	11 618	−0,99
2025-08-13	13F	Hsbc Holdings Plc	Put	87 200	−25,47	19 238	−28,97
2025-07-09	13F	Fiduciary Alliance LLC		8 567	5,09	1 901	−0,05
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10 719	−1,38	2 378	−6,16
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		215 327	2,17	48 139	−12,17
2025-08-11	13F	Traub Capital Management LLC		133		30
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		59	7,27	14	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		17 218	18,48	3 849	1,88
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 323	−10,79	294	−15,07
2025-04-28	13F	Pinnacle Financial Partners Inc		18 340	−0,60	4 304	−6,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		37 943	−4,14	8 418	−8,81
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 604	−55,57	359	−61,83
2025-07-08	13F	Everpar Advisors Llc		3 388	0,09	752	−4,82
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		1 672	−2,90	374	−16,55
2025-08-12	13F	AlphaCore Capital LLC		8 356	33,44	1 854	26,99
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		4 351	0,00	965	−4,83
2025-07-29	13F	Clearview Wealth Advisors LLC		1 591	−0,31	353	−5,38
2025-08-08	13F	Emerald Investment Partners, Llc		1 089	−0,37	242	−5,12
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		93 982	−24,60	21 011	−35,17
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		424 806	21,95	94 970	4,84
2025-05-28	NP	PBFDX - Payson Total Return Fund		12 316	−43,03	2 872	−39,73
2025-08-05	13F	Rockline Wealth Management, LLC		15 538	0,05	3 447	−4,83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		345 837	−5,32	76 731	−9,93
2025-08-14	13F	Catalyst Financial Partners Llc		4 572	10,17	1 014	4,86
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 498	2,25	332	−2,64
2025-08-15	13F	Hayek Kallen Investment Management		8 573	3,03	2	0,00
2025-08-13	13F	VestGen Advisors, LLC		6 931	5,87	1 538	0,72
2025-07-24	13F	Baxter Bros Inc		1 710	0,00	379	−4,77
2025-07-15	13F	Bank Of Stockton		1 961	0,00	435	−4,81
2025-08-05	13F	Hills Bank & Trust Co		1 802	0,95	400	−4,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 205	0,00	711	−4,82
2025-07-30	13F	Principle Wealth Partners Llc		13 696	−0,01	3 039	−4,88
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		119 145	−15,23	26 435	−19,36
2025-08-12	13F	Mustico Financial Group, Inc.		914		218
2025-06-18	NP	REAYX - Equity Income Fund Class Y		537	0,00	120	−13,67
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		16 932	−9,53	3 785	−22,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5 585		1 239
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		10 965	0,00	2 557	−5,51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		40 328	−5,68	8 948	−10,28
2025-08-04	13F	Leeward Financial Partners, LLC		1 295	−5,68	287	−10,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		29 595	14,61	6 566	9,03
2025-07-18	13F	PBMares Wealth Management LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		26 224	−6,75	5 818	−11,28
2025-07-29	13F	Hartline Investment Corp/		28 533	−3,69	6 331	−8,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		69 963	−3,72	15 523	−8,41
2025-05-05	13F	Heritage Investors Management Corp		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		172 145	5,07	38 178	−0,11
2025-08-12	13F	Camden National Bank		1 134	−5,81	252	−10,36
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1 657	−67,78	368	−69,39
2025-04-11	13F	Enclave Advisors LLC		0	−100,00	0
2025-07-17	13F	Patton Albertson Miller Group, Llc		26 682	2,28	5 920	−2,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		11 886	−82,98	2 637	−76,48
2025-08-04	13F	Wolverine Asset Management Llc		34 288	31,62	7 607	25,22
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		7 943	−9,73	1 762	−14,13
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		38 603	7,69	10 038	14,07
2025-07-10	13F	Family Legacy Financial Solutions, LLC		12		3
2025-07-21	13F	Monticello Wealth Management, Llc		1 034	0,68	229	−4,18
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2 005 000	0,00	444 849	−4,87
2025-08-01	13F	Reliant Investment Partners, LLC		13 792	−0,19	3 060	−5,03
2025-07-29	13F	Tradewinds Capital Management, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		865	282,74	192	267,31
2025-08-12	13F	Cornerstone Wealth Management, LLC		24 149	5,58	5 358	0,43
2025-07-17	13F	Archford Capital Strategies, LLC		6 271	0,08	1 391	−4,79
2025-08-13	13F	Truvestments Capital Llc		1 320	−0,60	293	−5,50
2025-08-07	13F	PFG Advisors		1 971	41,29	437	34,46
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		10 000	0,00	2 219	−4,89
2025-08-25	13F	Fulcrum Equity Management		3 440	0,56	763	−4,27
2025-07-16	13F	Signaturefd, Llc		15 501	1,57	3 439	−3,37
2025-07-25	13F	Gw Henssler & Associates Ltd		1 228	−7,67	272	−12,26
2025-07-14	13F	S.A. Mason LLC		4 194	0,00	931	−4,91
2025-08-12	13F	Dimensional Fund Advisors Lp		1 452 174	0,70	322 221	−4,19
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp		3 185	−18,25	707	−22,25
2025-07-21	13F	Kennebec Savings Bank		286	0,00	63	−4,55
2025-07-18	13F	Pure Financial Advisors, Inc.		24 567	829,86	5 451	784,74
2025-07-17	13F	Clay Northam Wealth Management, LLC		1 133	0,18	251	−4,56
2025-08-14	13F	Dividend Asset Capital, Llc		43 012	4,61	9 543	−0,48
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2 998	0,00	665	−4,86
2025-08-01	13F	Corrado Advisors, Llc		0	−100,00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		45 448	4,31	10 084	−0,77
2025-07-29	13F	Cidel Asset Management Inc		62 100	2,77	13 778	−2,24
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5 000	8,70	1 109	3,45
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		41 040	17,66	9 106	11,92
2025-08-12	13F	Meridian Wealth Advisors, LLC		6 775	5,09	1 503	0,00
2025-08-14	13F	Susquehanna International Group, Llp		125 599	106,48	27 867	96,42
2025-08-14	13F	Susquehanna International Group, Llp	Call	988 600	−14,08	219 341	−18,26
2025-08-14	13F	Susquehanna International Group, Llp	Put	879 500	−5,75	195 135	−10,35
2025-06-26	NP	USGRX - Growth & Income Fund Shares		61 357	4,35	13 717	−10,29
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 398	−18,55	760	−29,98
2025-07-18	13F	PFG Investments, LLC		10 492	2,61	2 328	−2,39
2025-08-12	13F	Brandywine Global Investment Management, LLC		424 908	−2,39	94 274	−7,14
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1 380	−6,88	306	−11,30
2025-07-30	13F	Drive Wealth Management, Llc		1 737	−7,80	385	−12,30
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		454 600	0,11	101 630	−13,93
2025-07-18	13F	Trust Co Of Vermont		100 511	1,80	22 300	−3,16
2025-08-14	13F	TCG Advisory Services, LLC		3 496	2,43	776	−2,52
2025-07-09	13F	Hardin Capital Partners, LLC		346 542	2,92	79 233	0,90
2025-07-31	13F	Washington Trust Advisors, Inc.		6 849	0,00	1 520	−4,88
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 303	13,00	733	7,49
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 915	12,90	652	−2,98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		39 750	169,33	8 819	134,61
2025-08-13	13F	Employees Retirement System of Texas		4 814	−97,89	1	−98,11
2025-07-29	13F	Kanawha Capital Management Llc		171 672	−0,79	38 089	−5,62
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		86	−37,68	19	−40,62
2025-07-10	13F	Trust Point Inc.		3 259	−2,19	723	−6,95
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		3 141	0,00	697	−0,85
2025-08-06	13F	Sound Financial Strategies Group, LLC		2 343	−25,31	520	−29,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 454	0,00	544	−4,90
2025-07-09	13F	Pines Wealth Management, LLC		7 048	5,98	1 609	14,36
2025-07-15	13F	Forte Capital Llc /adv		54 604	0,16	12 115	−4,71
2025-08-06	13F	Ing Groep Nv		1 648		366
2025-07-15	13F	Missouri Trust & Investment Co		5 038	−1,08	1 118	−5,90
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		480		107
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		11 328	−2,83	2 513	−7,54
2025-07-24	NP	FSHOX - Construction and Housing 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		414 275	−4,35	93 514	−13,17
2025-08-12	13F	Horizon Financial Services, Llc		1 656	1,53	367	−3,42
2025-07-17	13F	Grandview Asset Management LLC		2 614	0,23	1
2025-08-04	13F	Saxony Capital Management, LLC		0	−100,00	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		377	7,71	88	1,16
2025-08-04	13F	Econ Financial Services Corp		11 833	44,39	2 625	37,36
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		13 086	563,93	2 903	532,46
2025-07-01	13F	Burkett Financial Services, Llc		1 692	0,48	375	−4,34
2025-08-04	13F	Silver Coast Investments LLC		2 203	0,55	489	−4,50
2025-07-08	13F	GK Wealth Management LLC		1 607	7,56	357	2,30
2025-07-09	13F	First Financial Corp /in/		1 213	0,00	269	−4,61
2025-08-11	13F	Banque Cantonale Vaudoise		35 450	34,87	8	16,67
2025-07-08	13F	Legacy Private Trust Co.		28 584	−3,82	6 342	−8,51
2025-06-26	NP	USISX - Income Stock Fund Shares		141 703	2,68	31 679	−11,72
2025-07-25	13F	Sovereign Financial Group, Inc.		970	5,90	215	0,94
2025-08-13	13F	Arizona State Retirement System		163 625	2,59	36 303	−2,41
2025-08-12	13F	Unison Asset Management LLC		40 038	2,98	8 883	4,90
2025-08-14	13F	Consulta Ltd		275 000	0,00	61 014	−4,87
2025-08-29	NP	STRV - Strive 500 ETF		9 810	6,38	2 177	1,21
2025-07-11	13F	Diversified Trust Co		53 005	0,53	11 760	−4,36
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		204		46
2025-08-14	13F	Diversify Wealth Management, Llc		9 411	−0,32	2 305	9,35
2025-08-11	13F	Vista Cima Wealth Management LLC		0	−100,00	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		19 314	21,68	4 285	15,75
2025-08-12	13F	Howe & Rusling Inc		25 572	3,26	5 674	−1,78
2025-08-12	13F	Drexel Morgan & Co.		1 080	0,00	240	−4,78
2025-08-12	13F	Personal Cfo Solutions, Llc		4 345	−11,05	964	−15,36
2025-08-08	13F/A	Ignite Planners, LLC		1 614	1,45	354	0,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		35 806	0,00	7 944	−4,87
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
2025-07-14	13F	Pacifica Partners Inc.		108	0,00	24	0,00
2025-07-22	13F	Romano Brothers And Company		5 110	−3,31	1 134	−8,04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		15 539	6,29	3 448	1,11
2025-05-15	13F	Soroban Capital Partners LP		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		1 060	−65,40	235	−68,92
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 830	12,05	2 445	1,71
2025-07-07	13F	Investors Research Corp		334	0,00	74	−3,90
2025-08-08	13F	Renasant Bank		1 011	−19,57	224	−23,55
2025-08-12	13F	Jpmorgan Chase & Co	Call	20 000	−47,64	4 437	−50,20
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299 506	−0,56	67 607	−9,73
2025-08-12	13F	Jpmorgan Chase & Co	Put	47 100	−53,04	10 450	−55,33
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		2 000	0,00	444	−4,94
2025-08-12	13F	Jpmorgan Chase & Co		31 520 203	13,74	6 993 411	8,20
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 823	−3,02	626	−7,67
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9 011	16,23	2 014	−0,10
2025-08-13	13F	Mackenzie Financial Corp		159 309	6,12	35 346	0,95
2025-08-15	13F	Morgan Stanley		11 257 008	4,82	2 497 593	−0,28
2025-08-12	13F	Asset Management Group, Inc.		948	0,53	210	−4,55
2025-08-07	13F	Rossmore Private Capital		5 802	−7,35	1 287	−11,85
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		424		104
2025-07-17	13F	Janney Montgomery Scott LLC		291 403	0,78	65	−4,48
2025-08-14	13F	Promethos Capital, LLC		9 640	0,00	2 139	−4,89
2025-08-08	13F	Advyzon Investment Management, LLC		1 368	30,66	304	24,18
2025-07-25	13F	St. Louis Trust Co		11 590	0,00	2 571	−4,88
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		1 401	0,00	311	−4,91
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		106 245	10,29	23 752	−5,18
2025-07-29	13F	Goldstein Advisors, LLC		1 171	2,45	260	−2,63
2025-07-16	13F	Old North State Wealth Management, LLC		1 266	13,44	281	8,08
2025-07-24	13F	Papp L Roy & Associates		1 269	−8,11	282	−12,73
2025-08-08	13F	Foundations Investment Advisors, LLC		19 206	7,60	4 261	2,35
2025-08-08	13F	Flaharty Asset Management, LLC		253	0,00	56	−5,08
2025-08-13	13F	Cheviot Value Management, LLC		217	0,00	52	8,33
2025-07-17	13F	Greenleaf Trust		16 833	−33,15	3 735	−36,41
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		62 732	0,00	13 918	−4,87
2025-08-14	13F	Investment Management Corp of Ontario		36 119	16,36	8 014	10,69
2025-07-09	13F	Bank of New Hampshire		13 978	−5,36	3 101	−9,96
2025-07-24	13F	Allen Wealth Management, Llc		1 101	−8,33	244	−12,86
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		52	8,33	12	0,00
2025-07-29	13F	Private Wealth Management Group, LLC		244	−17,29	54	−20,59
2025-07-14	13F	Park Avenue Securities Llc		13 088	−0,95	3	−33,33
2025-08-07	13F	HighPoint Advisor Group LLC		16 524	−1,84	3 666	−2,45
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		39 389	0,00	8 891	−9,21
2025-08-11	13F	Lighthouse Financial LLC		1 150	0,00	255	−4,85
2025-07-16	13F	St Germain D J Co Inc		6 804	29,11	1 510	22,78
2025-07-23	13F	Citizens National Bank Trust Department		27 275	0,65	6 052	−4,26
2025-08-04	13F	Strs Ohio		188 773	2,92	41 883	−2,09
2025-08-05	13F	Intellectus Partners, LLC		2 437	1,37	541	−3,57
2025-07-09	13F	Berkshire Bank		3 075	4,27	682	−0,73
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 360	54,88	975	33,06
2025-07-07	13F	Roxbury Financial LLC		6 573	0,49	1 458	−10,33
2025-08-05	13F	Sumitomo Life Insurance Co		6 284	−6,36	1 394	−10,93
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
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		615 985	9,03	137 710	−6,26
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		0	−100,00	0
2025-08-14	13F	Harwood Advisory Group, LLC		2 016	−1,71	447	−11,66
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		2 629	−1,65	583	−6,42
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		77 117	0,00	17 110	−4,87
2025-04-29	13F	Callan Capital, LLC		2 820	−4,57	658	−9,88
2025-08-13	13F	Johnson Financial Group, Inc.		3 438	−3,54	763	−8,30
2025-07-23	13F	Fulton Breakefield Broenniman Llc		111 438	−2,30	24 725	−7,06
2025-07-14	13F	LCM Capital Management Inc		1 769	0,00	392	−4,85
2025-08-04	13F	Great Lakes Retirement, Inc.		8 823	6,44	1 958	1,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		668	0,00	148	−4,52
2025-05-14	13F	Peak6 Llc		0	−100,00	0
2025-07-31	13F	First Business Financial Services, Inc.		8 933	−3,84	1 982	−8,54
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		5 566	−27,40	1 235	−30,98
2025-08-08	13F	Horrell Capital Management, Inc.		27 573	2,21	6 118	−2,77
2025-08-11	13F	Trajan Wealth LLC		21 360	0,21	4 739	−4,67
2025-08-27	NP	BREFX - Baron Real Estate Fund		223 750	26,48	49 643	20,32
2025-08-13	13F	Capital Research Global Investors		329 672	13,71	73 144	8,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		53 246	4,46	11 904	−10,20
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-13	13F	Alerus Financial Na		965	0,00	214	−4,89
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 358 118	26,30	523 196	20,15
2025-07-24	13F	Thompson Investment Management, Inc.		811	0,00	180	−5,29
2025-08-14	13F	Peak6 Llc	Put	7 500	70,45	1 664	62,18
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	35 100	−11,36	7 788	−15,68
2025-07-25	13F	M.e. Allison & Co., Inc.		1 768	0,00	392	−4,85
2025-08-12	13F	APG Asset Management N.V.		378 428	−3,90	71 527	−15,87
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		16 299	−49,02	3 616	−51,51
2025-07-18	13F	Forza Wealth Management, LLC		3 928	5,76	872	0,58
2025-07-21	13F	Exchange Capital Management, Inc.		10 521	−0,76	2 334	−5,58
2025-08-01	13F	Bank of Jackson Hole Trust		903	0,00	200	−10,71
2025-03-28	NP	OWACX - Old Westbury All Cap Core Fund		120 639	−4,82	31 371	−5,47
2025-08-14	13F	Man Group plc		147 510	86,71	32 728	77,62
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-07-09	13F	Breakwater Capital Group		3 926	−5,90	871	−10,48
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		93 578	−2,76	20 762	−7,49
2025-07-29	13F	Regions Financial Corp		51 330	−4,96	11 389	−9,59
2025-08-12	13F	Providence Wealth Advisors, LLC		7 751	3,83	1 842	5,62
2025-07-29	13F	Calamos Wealth Management LLC		6 206	−0,50	1 377	−5,36
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 889	−37,02	3 776	−45,86
2025-08-01	13F	Howard Capital Management Inc.		4 410	25,28	978	19,27
2025-07-21	13F	HighMark Wealth Management LLC		34		8
2025-08-14	13F	Point72 Asset Management, L.P.		24 555		5 448
2025-07-15	13F	Cassia Capital Partners, LLC		2 131	−0,93	473	−5,79
2025-07-23	13F	Roundview Capital LLC		10 112	−2,97	2 244	−7,70
2025-08-14	13F	Point72 Asset Management, L.P.	Call	46 700	77,57	10 361	68,94
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 802	0,00	407	−9,37
2025-08-14	13F	Point72 Asset Management, L.P.	Put	42 700	3,39	9 474	−1,65
2025-08-06	13F	O'Brien Greene & Co. Inc		2 764	−4,49	613	−9,05
2025-04-09	13F	Advance Capital Management, Inc.		0	−100,00	0
2025-05-01	13F	Lane & Associates LLC		1 756	2,99	410	−7,67
2025-07-09	13F	Chesley Taft & Associates LLC		18 951	−1,97	4 205	−6,74
2025-08-08	13F	MTM Investment Management, LLC		44 744	1,13	9 927	−4,11
2025-08-08	13F	Advisory Resource Group		1 593	−0,31	353	−5,11
2025-08-13	13F	Natixis Advisors, L.p.		562 772	2,12	125	−3,12
2025-07-28	13F	Ritholtz Wealth Management		21 257	86,46	4 716	77,43
2025-08-13	13F	Carlson Capital L P		3 600	140,00	799	128,65
2025-07-31	13F	CAP Partners, LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		139 600	0,00	30 973	−4,87
2025-08-07	13F	BHK Investment Advisors, LLC		1 900	4,74	421	−0,47
2025-07-15	13F	Hall Laurie J Trustee		960	0,00	213	−4,93
2025-07-30	13F	IMG Wealth Management, Inc.		1 191	6,43	264	1,54
2025-08-11	13F	Empirical Finance, LLC		21 069	0,60	4 675	−4,30
2025-08-14	13F	Hara Capital LLC		2 540	0,00	564	−4,90
2025-08-14	13F	Alkeon Capital Management Llc		648 594	0,00	143 904	−4,87
2025-08-18	13F	Rexford Capital Inc		763		169
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		432 097	−10,01	95 869	−14,40
2025-07-24	13F	Stiles Financial Services Inc		1 232	−1,52	273	−6,19
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		297 367	−9,74	67 125	−18,06
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		9 449	−30,12	2 112	−39,93
2025-07-25	13F	Stephens Consulting, LLC		88	23,94	20	18,75
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		41	36,67	11	42,86
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 745	−7,38	387	−11,85
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1 198	−8,06	266	−12,54
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		61	0,00	14	−13,33
2025-07-01	13F	First National Bank Sioux Falls		2 189	0,69	486	−4,34
2025-08-13	13F	Walleye Trading LLC	Call	80 200	25,12	17 794	19,02
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		80	0,00	18	−5,56
2025-07-22	13F	Alta Wealth Advisors LLC		4 552	−2,69	1 010	−7,52
2025-08-11	13F	Cannon Advisors, Inc.		0	−100,00	0
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		70	0,00	16	−16,67
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		39	0,00	9	−20,00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 430 059	−1,46	761 027	−6,26
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12 522	−4,67	2 778	−9,30
2025-08-05	13F	Uniting Wealth Partners, LLC		1 440	0,00	319	−4,78
2025-07-24	13F	PayPay Securities Corp		13	0,00	3	−33,33
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		67	13,56	15	−6,67
2025-07-30	13F	Maj Invest Holding A/S		694 177	−1,33	154	−6,10
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		557	−14,70	125	−26,63
2025-08-14	13F	Gen-Wealth Partners Inc		2 123	0,66	471	−4,28
2025-07-08	13F	Heartwood Wealth Advisors LLC		5 045	4,82	1 119	−0,27
2025-07-30	13F	BlueChip Wealth Advisors LLC		0	−100,00	0
2025-08-12	13F	Watchman Group, Inc.		16 240	−0,53	3 603	−5,36
2025-08-15	13F	Caxton Associates Llp		7 341	149,78	1 629	137,66
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3 944	27,39	875	20,86
2025-07-15	13F	Public Employees Retirement System Of Ohio		230 122	−1,81	51 057	−6,59
2025-07-18	13F	Cooper Financial Group		1 456	−12,08	323	−16,58
2025-08-14	13F	Graney & King, LLC		55	0,00	12	0,00
2025-07-09	13F	Fragasso Group Inc.		15 965	−3,77	3 542	−8,45
2025-07-24	13F	Capital Advisors, Ltd. LLC		3 974	1,04	1
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	101	−18,03
2025-08-04	13F	Mayflower Financial Advisors, LLC		5 009	−0,20	1 111	−5,04
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		73		16
2025-08-06	13F	Smart Money Group LLC		4 382	14,53	972	8,97
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		43 973	−18,54	9 831	−29,97
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5 071	−6,28	1 125	−10,86
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6 308		1 399
2025-08-05	13F	Key FInancial Inc		1 751	−2,23	388	−6,95
2025-08-08	13F	Grandfield & Dodd, Llc		1 994	0,00	442	−4,95
2025-08-12	13F	McGrath & Associates, Inc.		4 241	−5,14	941	−9,69
2025-08-14	13F	Compass Wealth Management, LLC/GA		1 962		435
2025-08-12	13F	OneAscent Financial Services LLC		3 954	−51,72	1	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		8 317	−0,93	1 845	−5,72
2025-07-29	13F	Parthenon Llc		2 971	0,00	659	−4,77
2025-07-21	13F	Cape Cod Five Cents Savings Bank		1 351	0,00	366	0,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		41 170	−2,80	9 134	−7,53
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	1
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 100	−3,70	700	−12,62
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3 221	5,30	715	0,14
2025-07-10	13F	High Net Worth Advisory Group LLC		3 713	−0,30	824	−5,18
2025-08-12	13F	Maripau Wealth Management Llc		1 740	54,26	386	46,95
2025-08-13	13F	Allegheny Financial Group LTD		0	−100,00	0
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 953	0,00	6 646	−4,87
2025-08-12	13F	Centric Wealth Management		1 290	2,38	311	6,14
2025-07-22	13F	MBL Wealth, LLC		3 546	−2,13	787	−6,87
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		34 071	10,04	7 691	−0,10
2025-07-23	13F	Tectonic Advisors Llc		5 693	0,48	1 263	−4,39
2025-08-14	13F	Investment House Llc		80 141	−14,22	17 781	−18,40
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		923	−4,55	205	−9,33
2025-05-12	13F	Ccm Investment Group, Llc		23 289	1,08	5 320	−6,42
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		17 831	−3,45	3 956	−8,15
2025-04-11	13F	Permanent Capital Management, LP		1 131	0,00	264	−5,73
2025-07-29	13F	LMG Wealth Partners, LLC		24 116	0,26	5 351	−4,63
2025-04-17	13F	Atlas Financial Advisors, Inc.		1 386		342
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		7 945	109,02	1 763	98,87
2025-08-11	13F	Mach-1 Financial Group, Inc.		3 581	−50,53	795	−52,96
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		62 267	−2,10	13 815	−6,86
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8 894	17,09	2 008	6,30
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		5 727	−1,55	1 271	−6,34
2025-08-13	13F	Walleye Trading LLC	Put	77 000	−15,94	17 084	−20,03
2025-07-28	13F	Naviter Wealth, LLC		919	−11,97	204	−14,71
2025-08-14	13F	Treasurer of the State of North Carolina		261 820	1,21	58	−3,33
2025-07-18	13F	Impact Capital Partners LLC		3 139	−2,24	696	−6,95
2025-07-23	13F	Roberts Wealth Advisors, LLC		1 643	0,00	365	−4,96
2025-08-12	13F	Willis Investment Counsel		78 047	13,99	17 316	8,44
2025-07-10	13F	Charter Oak Capital Management, LLC		1 493	0,07	331	−4,61
2025-08-13	13F	Gamco Investors, Inc. Et Al		3 443	0,73	764	−4,27
2025-08-12	13F	Deutsche Bank Ag\		1 380 879	−0,74	306 376	−5,58
2025-07-22	13F	Plimoth Trust Co Llc		16 741	1,47	3 714	−3,48
2025-08-14	13F	Hancock Whitney Corp		18 055	251,13	4 006	234,03
2025-08-14	13F	Evergreen Wealth Solutions, LLC		3 868	−2,20	858	−6,94
2025-07-31	13F	City State Bank		2 946	0,00	654	−4,95
2025-07-16	13F	Augustine Asset Management Inc		6 785	−0,80	1 505	−5,64
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		139 463	1,01	31 178	−13,16
2025-08-11	13F	Arrow Financial Corp		5 070	4,24	1 125	−0,88
2025-07-10	13F	Secure Asset Management, LLC		1 458	11,38	323	5,90
2025-07-14	13F	E&G Advisors, LP		5 567	−3,47	1 235	−8,18
2025-07-10	13F	YHB Investment Advisors, Inc.		8 693	−0,14	1 929	−5,02
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		95 093	1,10	21	0,00
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		899	−7,22	234	−7,91
2025-08-12	13F	Dean Investment Associates, Llc		3 725	−0,96	826	−5,82
2025-07-17	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-06-06	13F/A	Nicola Wealth Management Ltd.		0	−100,00	0	−100,00
2025-08-01	13F	Integral Investment Advisors, Inc.		6 194	4,40	1 374	−0,65
2025-07-21	13F	Zwj Investment Counsel Inc		8 485	0,33	1 883	−4,56
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		803	−2,90	181	−11,71
2025-08-14	13F	SWAN Capital LLC		371		82
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 316	−34,00	1 179	−37,22
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		1 216	8,77	270	3,46
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		139 826	0,39	31 023	−4,50
2025-08-04	13F	GAM Holding AG		0	−100,00	0
2025-08-11	13F	Heritage Wealth Advisors		9 947	−0,17	2 207	−5,04
2025-08-05	13F	Texas Bank & Trust Co		15 969	1,65	3 543	−3,30
2025-08-08	13F	Fusion Capital, LLC		1 360	0,29	302	−4,75
2025-08-12	13F	Agp Franklin, Llc		2 000	0,00	444	0,45
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2 952	9,99	655	4,64
2025-07-09	13F	Czech National Bank		136 812	5,49	30 354	0,35
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		324	852,94	72	914,29
2025-08-07	13F	Legacy Financial Advisors, Inc.		3 732	1,86	828	−3,16
2025-08-11	13F	North Forty Two & Co.		902	0,00	200	−4,76
2025-05-28	13F	Silicon Valley Capital Partners		89	−17,59	20	−23,08
2025-07-16	13F	Spinnaker Investment Group, LLC		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		11 961	−10,26	2 654	−14,64
2025-07-28	13F	Callahan Advisors, LLC		60 677	−1,78	13 462	−6,56
2025-07-09	13F	Thrive Wealth Management, LLC		1 267	−6,15	281	−10,51
2025-08-06	13F	New Millennium Group LLC		124	−11,43	28	−15,62
2025-08-07	13F	Profund Advisors Llc		8 908	−13,43	1 976	−17,63
2025-08-14	13F	Raymond James Financial Inc		1 344 884	5,14	298 390	0,02
2025-07-02	13F	Capital Market Strategies LLC		1 990	−11,12	441	−15,52
2025-07-11	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-30	13F	Fiduciary Family Office, Llc		2 676	−4,15	594	−8,91
2025-05-02	13F	Cable Hill Partners, LLC		1 107		248
2025-07-15	13F	Norden Group Llc		9 530	1,32	2 114	−3,60
2025-08-13	13F	Groupe la Francaise	Put	2 500	0,00	555	−4,97
2025-08-13	13F	Boston Family Office Llc		19 975	−3,41	4	0,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 270	−0,68	1 190	−9,86
2025-07-30	13F	Wbh Advisory Inc		6 257	−3,77	1 388	−8,44
2025-08-15	13F	Provenance Wealth Advisors, LLC		186	−94,81	41	−95,09
2025-07-17	13F	Wolff Wiese Magana Llc		172	−7,03	38	−11,63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 179	−5,45	262	−10,00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		343	0,00	76	−3,80
2025-07-23	13F	Laraway Financial Inc		3 219	0,00	714	−4,80
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		584	18,22	131	1,56
2025-08-13	13F	Amundi		2 022 640	12,55	459 018	14,79
2025-07-16	13F	Perigon Wealth Management, LLC		4 012	8,17	890	2,89
2025-08-08	13F	Hartland & Co., LLC		44 423	−1,04	9 856	−5,86
2025-08-14	13F	Numerai GP LLC		1 327		294
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		1 293	−1,37	287	−6,23
2025-05-02	13F	BlackRock, Inc.	Call	0	−100,00	0	−100,00
2025-07-24	13F	Greenwood Gearhart Inc		3 623	−0,19	804	−5,08
2025-08-14	13F	Toroso Investments, LLC		50 745	37,78	11 259	31,07
2025-07-08	13F	Lowe Wealth Advisors, LLC		5	−85,71	1	−87,50
2025-08-11	13F	GW&K Investment Management, LLC		605	130,92	0
2025-08-04	13F	Atria Investments Llc		46 114	−11,20	10 231	−15,52
2025-07-30	13F	Benin Management CORP		5 076	−3,79	1 126	−8,46
2025-08-13	13F	Mayfair Advisory Group, LLC		1 960	−0,66	473	2,61
2025-08-14	13F	Connecticut Wealth Management, LLC		4 214	−0,05	935	−4,98
2025-07-29	13F	TFC Financial Management		1 305	0,15	290	−4,93
2025-07-16	13F	Brave Asset Management Inc		3 045	0,00	676	−4,93
2025-07-28	13F	JGP Wealth Management, LLC		51 059	1,69	11 328	−3,26
2025-08-12	13F	Cravens & Co Advisors, LLC		4 203	0,94	933	−4,02
2025-08-12	13F	Mediolanum International Funds Ltd		9 249	−49,75	2 068	−50,81
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-08-01	13F	Trust Investment Advisors		4 299	−5,12	954	−9,75
2025-07-25	13F	Hobbs Group Advisors, LLC		913	0,11	202	−4,72
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		240 110	1,63	53 273	−3,32
2025-07-29	13F	United Bank		12 124	1,30	2 690	−3,65
2025-07-31	13F	Burke & Herbert Bank & Trust Co		8 634	−3,36	1 916	−8,07
2025-08-11	13F	Lowe Brockenbrough & Co Inc		36 653	0,35	8 132	−4,53
2025-08-18	13F	Onefund, Llc		1 498	−0,99	0	−100,00
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3 748	37,04	831	30,46
2025-08-14	13F	FIL Ltd		848 441	−12,79	188 244	−17,04
2025-07-17	13F	Jlb & Associates Inc		16 106	6,55	3 573	1,36
2025-07-23	13F	Winthrop Advisory Group LLC		1 196	5,56	265	0,38
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		24 001	1,46	5 366	−12,78
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		15 000	7,14	3 386	−2,73
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−41		−9
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		5 600	0,00	1 264	−9,20
2025-07-08	13F	Bard Financial Services, Inc.		8 375	−11,84	1 858	−16,12
2025-08-14	13F	Concorde Financial Corp		13 897	0,11	3 083	−4,76
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Bailard, Inc.		7 699	−1,26	1 708	−6,05
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		4 275	0,00	965	−9,23
2025-08-14	13F	Ameriprise Financial Inc		2 492 513	−4,48	547 060	−9,23
2025-07-21	13F	Crews Bank & Trust		3 392	0,00	753	−4,93
2025-07-22	13F	Belpointe Asset Management LLC		13 135	58,01	2 914	50,36
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		3 640	0,00	808	−4,83
2025-08-14	13F	Stifel Financial Corp		631 587	−1,15	140 139	−5,97
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		10 701	3,61	2 374	−1,41
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		451 752	0,01	100 230	−4,86
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		7 123 834	0,26	1 608 063	−8,97
2025-07-21	13F	Wallington Asset Management, LLC		44 498	0,73	9 873	−4,18
2025-07-24	13F	Acima Private Wealth, Llc		6 905	0,00	1 532	−4,84
2025-08-19	13F	MRP Capital Investments, LLC		100	0,00	22	−4,35
2025-07-18	13F	Parsons Capital Management Inc/ri		16 942	−1,14	3 759	−5,96
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-13	13F	Meridian Wealth Partners, LLC		1 817	−4,07	403	−8,62
2025-08-13	13F	Copley Financial Group, Inc.		910		202
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		140 901	−1,12	31 500	−14,99
2025-08-11	13F	Frank, Rimerman Advisors LLC		5 966	−0,37	1 324	−5,23
2025-07-23	13F	Cfm Wealth Partners Llc		2 233	0,00	495	−4,81
2025-08-07	13F	Sierra Ocean, Llc		204	12,09	45	7,14
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		12	0,00	3	−33,33
2025-07-30	13F	Sentry LLC		4 937	0,00	1 095	−4,87
2025-07-25	NP	ABVAX - AB Value Fund Class A		45 417	−2,97	10 252	−11,92
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		38 521	0,93	8 612	−13,23
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-15	13F	Waycross Partners, Llc		107 192	3,81	23 783	−1,25
2025-07-11	13F	Thomasville National Bank		10 602	−1,17	2 352	−6,00
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	−100,00	0	−100,00
2025-07-02	13F	Norway Savings Bank		9 144	2,66	2 029	−2,36
2025-08-13	13F	F/M Investments LLC		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		31 087	−16,74	6 897	−20,80
2025-07-07	13F	Global Wealth Strategies & Associates		97	−14,16	22	−19,23
2025-07-29	NP	FMCE - FM Compounders Equity ETF		4 049		914
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		82 670	−22,07	18 342	−25,87
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		55 300	77,84	12 363	74,38
2025-08-12	13F	MAI Capital Management	Call			67	43,48
2025-08-12	13F	MAI Capital Management		89 399	0,05	19 835	−4,83
2025-08-12	13F	MAI Capital Management	Put			932	−4,90
2025-08-12	13F	Goepper Burkhardt LLC		1 200	−50,92	266	−53,33
2025-07-31	13F	New Hampshire Trust		3 286	0,12	729	−4,71
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		282	−8,74	63	−13,89
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		468	−23,03	105	−34,18
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		223	0,00	49	−5,77
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		9 670	4,89	2 183	−4,80
2025-08-14	13F	Lazard Asset Management Llc		140 441	−20,24	31	−24,39
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		12 989	1 254,43	2 882	1 191,93
2025-07-11	13F	Harbour Capital Advisors, LLC		2 235	0,00	507	2,01
2025-07-31	13F	FSM Wealth Advisors, LLC		1 790	1,19	403	−2,43
2025-08-05	13F	Lifeworks Advisors, LLC		1 680	4,80	373	−0,27
2025-07-14	13F	Proathlete Wealth Management Llc		3 099	2,62	690	−2,40
2025-07-21	13F	Ameritas Advisory Services, LLC		6 574	−22,16	1 459	−27,35
2025-07-21	13F	TFG Advisers LLC		1 294	−6,30	287	−10,87
2025-07-28	13F	Cutler Investment Counsel Llc		3 024	0,00	671	−4,96
2025-04-30	13F	Twelve Points Wealth Management LLC		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		8 718	−3,75	1 934	−8,43
2025-07-29	13F	Portman Square Capital LLP	Put	54 700	−74,14	12 136	−75,40
2025-08-08	13F	Trustco Bank Corp N Y		5 843	0,00	1 296	−4,85
2025-07-29	13F	Portman Square Capital LLP		9 179	−54,97	2 037	−57,17
2025-07-29	13F	Portman Square Capital LLP	Call	37 900	−69,58	8 409	−71,07
2025-05-22	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		200	0,00	47	−6,12
2025-07-29	13F	Arnhold LLC		7 065	0,00	1 568	−4,86
2025-07-25	13F	Concord Asset Management, LLC/VA		3 338		741
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 424	0,00	318	0,00
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		231	−31,86	52	−42,05
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		232	−29,48	52	−35,80
2025-07-18	13F	USA Financial Portformulas Corp		1 047	−10,36	232	−14,71
2025-08-06	13F	Stone House Investment Management, LLC		787	−1,99	175	−6,95
2025-08-14	13F	Glenmede Investment Management, LP		70 117		15 557
2025-08-13	13F	MONECO Advisors, LLC		3 833	9,11	850	3,79
2025-08-08	13F	Better Money Decisions, LLC		1 455	0,00	323	−5,01
2025-08-14	13F	Capital & Planning, Llc		1 652	62,44	367	54,43
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		481	19,95	108	2,88
2025-07-22	13F	Peoples Bank /oh		2 737	−0,18	607	−5,01
2025-07-28	13F	Holistic Planning, LLC		1 983	39,06	440	32,23
2025-07-17	13F	Worth Financial Advisory Group, LLC		2 780	−1,80	617	−6,67
2025-06-26	NP	Clough Global Equity Fund	Short	−3 890	−32,93	−870	−42,37
2025-07-22	13F	Iowa State Bank		13 395	−2,03	2 972	−6,81
2025-07-29	13F	Lyell Wealth Management, Lp		7 183	37,00	1 594	30,36
2025-08-29	NP	DIVL - Madison Dividend Value ETF		7 401	−1,78	1 642	−6,55
2025-08-04	13F	Wolverine Asset Management Llc	Put	45 800	−1,29	10 162	−6,10
2025-07-01	13F	Stonehearth Capital Management, LLC		1 200	0,00	266	−4,66
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 075	9,85	460	4,55
2025-06-26	NP	QUVU - Hartford Quality Value ETF		14 440	46,54	3 228	26,00
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2 186	0,00	485	−4,72
2025-08-22	NP	FFIDX - Fidelity 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		149 200	−52,75	33 103	−55,06
2025-08-14	13F	Spears Abacus Advisors LLC		138 881	−2,20	30 814	−6,97
2025-08-08	13F	Citizens Financial Group Inc/ri		23 912	8,75	5 305	3,45
2025-08-08	13F	Hibernia Wealth Partners, LLC		1 746		387
2025-08-14	13F	Silvercrest Asset Management Group Llc		125 409	11,25	27 825	5,83
2025-08-13	13F	ExodusPoint Capital Management, LP		155 278	209,24	34	209,09
2025-08-08	13F	Brogan Financial, Inc.		1 237	−24,62	274	−28,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12 547	5,29	2 784	0,14
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709	0,00	160	−9,09
2025-07-16	13F	Old Port Advisors		3 441	−0,89	763	−5,69
2025-08-11	13F	NewEdge Wealth, LLC		93 001	−30,79	22 186	−29,20
2025-08-29	NP	CVRD - Madison Covered Call ETF		4 300	0,00	954	−4,79
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		87 846	49,34	19 639	28,39
2025-08-13	13F	Groupe la Francaise		0	−100,00	0	−100,00
2025-08-05	13F	Atlas Private Wealth Advisors		1 920	1,21	426	−3,85
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		197 050	17,75	43 719	12,01
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	−100,00	0
2025-07-10	13F	PMV Capital Advisers, LLC		250	0,00	55	−5,17
2025-07-17	13F	Johnson & White Wealth Management, LLC		0	−100,00	0
2025-07-15	13F	Accurate Wealth Management, LLC		3 147	10,69	717	14,54
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-24	13F	Weaver Capital Management LLC		2 925	0,76	649	−4,28
2025-05-12	13F	Mizuho Securities Usa Llc		45 211	−15,91	10 545	−20,54
2025-04-24	13F	Canvas Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Community Trust & Investment Co		55 114	−0,70	12 228	−5,53
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		86 812	−3,73	19 261	−8,42
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 554	0,00	39 628	−9,21
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		19 574	−28,76	5 090	−4,97
2025-07-31	13F	Waldron Private Wealth LLC		5 197	−1,35	1 153	−6,11
2025-07-23	13F	WoodTrust Financial Corp		8 565	0,00	2	0,00
2025-07-30	13F	First Interstate Bank		35 507	−1,69	7 878	−6,48
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		75 502	4,62	16 752	−0,48
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		500	−22,48	111	−30,82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		508 447	−32,30	112 809	−35,60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	643	−36,08	14 266	−39,20
2025-07-17	13F	Clean Yield Group		1 263	−21,01	280	−24,73
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1 338	4,86	29 686	−0,25
2025-07-11	13F	Farther Finance Advisors, LLC		15 028	17,33	3 334	11,24
2025-07-16	13F	Southern Capital Advisors, Llc		1 765	0,34	392	−4,63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5 714	142,02	1 268	130,36
2025-08-11	13F	Public Employees Retirement Association Of Colorado		70 169	−6,93	16	−11,76
2025-07-16	13F	Eastover Investment Advisors LLC		29 357	2,78	6 513	−2,22
2025-08-15	13F	Tower Research Capital LLC (TRC)		18 945	−3,32	4 203	−7,40
2025-08-08	13F	Nixon Peabody Trust Co		47 716	−1,91	10 587	−6,69
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 331	−6,01	739	−10,53
2025-08-07	13F	Parkside Financial Bank & Trust		9 240	1,01	2 050	−3,89
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		2 349	0,00	521	−4,75
2025-05-13	13F	Taurus Asset Management, Llc		2 140	0,00	499	−5,49
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 787 964	−0,72	1 506 046	−5,56
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		3 464	−8,65	769	−13,12
2025-07-31	13F	Guardian Asset Advisors, LLC		1 454	0,07	323	−4,73
2025-08-08	13F	Tiemann Investment Advisors, Llc		6 093	1,67	1 352	−3,29
2025-08-13	13F	Wambolt & Associates, LLC		2 346	−23,66	536	−25,45
2025-05-15	13F	Rakuten Investment Management, Inc.		51 609	59,83	11 789	36,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		109 421	−8,22	24 277	−12,69
2025-08-28	NP	MNRMX - Manor Fund		1 083	−5,58	240	−10,11
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-29	13F	Shelter Mutual Insurance Co		41 120	0,00	9 123	−4,87
2025-07-07	13F	Accelerate Investment Advisors LLC		977	−19,19	217	−23,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		60 989	−6,55	13 635	−19,66
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		741	52,47	184	71,96
2025-08-13	13F	New York State Common Retirement Fund		731 089	−4,34	162	−8,99
2025-08-11	13F	WPG Advisers, LLC		755	−7,48	168	−12,11
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		33 833	−2,84	7 507	−7,57
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		7 037	8,13	1 561	2,90
2025-07-22	13F	Apexium Financial, Lp		1 170	−0,51	260	−5,47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		143 989	−0,83	31 947	−5,66
2025-07-23	13F	Joel Isaacson & Co., LLC		1 007	−3,91	223	−8,61
2025-07-14	13F	Clear Harbor Asset Management, LLC		6 295	−3,45	1 397	−8,16
2025-07-21	13F	First National Bank & Trust Co Of Newtown		1 509	0,00	335	−4,84
2025-08-13	13F	Granite Investment Partners, LLC		6 000	0,00	1 331	−4,86
2025-08-14	13F	Cibc World Markets Corp		121 721	−3,03	27 006	−7,75
2025-07-16	13F	Pacific Sage Partners, LLC		1 487	1,29	330	−3,80
2025-07-11	13F	Assenagon Asset Management S.A.		235 130	−68,21	52 168	−69,76
2025-07-01	13F	Cullen Investment Group, Ltd.		24 392	−3,48	5 412	−8,19
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		3 849	0,00	854	−4,79
2025-08-14	13F	Mbb Public Markets I Llc		1 133	−18,55	251	−22,53
2025-07-07	13F	St. Clair Advisors, LLC		5 500	0,00	1 220	−4,84
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		13 212	0,00	2 954	−14,03
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2 666	8,86	592	3,50
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		55 458	−0,05	12 304	−4,92
2025-07-14	13F	Toth Financial Advisory Corp		40 021	0,03	8 879	−4,84
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2 921	8,75	648	3,51
2025-07-09	13F	Dynamic Advisor Solutions LLC		3 091	1,24	686	−3,66
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 730	0,00	387	−14,03
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		852	13,30	192	3,23
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		491 549	1,18	109 891	−13,02
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		91 859	0,00	21 424	−5,50
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−277	−40,81	−62	−49,59
2025-08-12	13F	Passive Capital Management, LLC.		2 590	−11,03	592	−12,68
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		4 414	105,59	979	79,30
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 465	−2,01	325	−6,61
2025-08-07	13F	Meridian Financial Partners LLC		1 055	0,00	0
2025-07-18	13F	Liberty Capital Management, Inc.		4 537	0,00	1 007	−4,91
2025-08-04	13F	Adell Harriman & Carpenter Inc		1 316	0,00	292	−4,58
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		66 448	−5,85	14 743	−10,43
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		200 089	2,12	44 394	−2,86
2025-07-17	13F	Sonora Investment Management Group, LLC		2 246	5,79	498	0,61
2025-08-15	13F	WealthCollab, LLC		125	0,00	28	−6,90
2025-07-23	13F	Values Added Financial LLC		1 064		236
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		121 408	0,00	27 142	−14,03
2025-05-02	13F	Leelyn Smith, LLC		0	−100,00	0
2025-07-09	13F	Heritage Family Offices, LLP		8 469	0,00	1 934	−2,08
2025-08-15	13F	Manhattan West Asset Management, LLC		7 542	−0,83	1 674	−5,64
2025-08-07	13F	Evoke Wealth, Llc		26 940	−1,40	5 977	−6,20
2025-07-08	13F	Arlington Trust Co LLC		954	−9,92	212	−14,23
2025-08-04	13F	Field & Main Bank		119	0,00	26	−3,70
2025-08-13	13F	Gateway Wealth Partners, LLC		0	−100,00	0
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		31 347	−1,24	6 955	−6,05
2025-07-25	13F	Cypress Capital Group		21 331	−0,06	4 733	−4,94
2025-08-12	13F	Bowen Hanes & Co Inc		3 083	0,00	684	−4,87
2025-07-21	13F	Curran Financial Partners, LLC		4 591	−4,05	1 019	−8,70
2025-07-24	13F	3Chopt Investment Partners, LLC		2 861	−0,80	635	−5,65
2025-08-04	13F	Murphy Pohlad Asset Management LLC		7 807	0,00	1 732	−4,84
2025-05-15	13F	Rothschild Capital Partners, LLC		0	−100,00	0
2025-07-29	13F	Novare Capital Management Llc		48 269	2,67	10 709	−2,33
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2 566	−31,17	569	−34,52
2025-08-01	13F	Teacher Retirement System Of Texas		243 973	2,39	54 130	−2,59
2025-08-05	13F	Blue Barn Wealth, LLC		1 253	−0,79	278	−5,44
2025-08-27	13F/A	Putney Financial Group LLC		120	−31,03	27	−35,00
2025-08-12	13F	Mufg Securities Americas Inc.		12 404	24,10	2 752	18,06
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-24	13F	Brucke Financial, Inc.		2 488	17,97	552	16,99
2025-07-10	13F	NorthCrest Asset Manangement, LLC		97 822	−0,08	22 334	−2,19
2025-08-29	NP	Gabelli Dividend & Income Trust		26 400	0,00	5 857	−4,87
2025-08-18	13F	Wellington Capital Management, Inc.		13 068		3
2025-04-14	13F	Strategic Wealth Designers		0	−100,00	0	−100,00
2025-07-10	13F	Oldfather Financial Services, LLC		1 429	−1,11	317	−5,65
2025-08-22	NP	Cornerstone Total Return Fund Inc		25 700	72,48	5 702	64,09
2025-08-05	13F	Geneva Capital Management Llc		8 190	−3,21	1 817	−7,91
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6 238	0,00	1 384	−4,81
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-06	13F	Wedbush Securities Inc		12 692	−14,48	3	−33,33
2025-08-15	13F	Strategic Investment Advisors / MI		1 161	6,22	258	1,18
2025-07-28	13F	Moran Wealth Management, LLC		58 740	−0,32	13 033	−5,18
2025-07-23	13F	Notis-McConarty Edward		6 140	−15,19	1 362	−19,31
2025-08-08	13F	Investment Partners, Ltd.		1 540	−1,22	342	−6,06
2025-08-12	13F	Haverford Financial Services, Inc.		43 603	−0,14	9 674	−5,00
2025-07-16	13F	Cahaba Wealth Management, Inc.		1 297	0,08	288	−4,97
2025-07-23	13F	Cohen Capital Management, Inc.		2 000	0,00	444	−4,94
2025-08-14	13F	Point72 (DIFC) Ltd		27 887		6 187
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1 100	−52,17	244	−54,48
2025-08-14	13F	Aqr Capital Management Llc		224 918	61,71	49 902	56,23
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1 500	0,00	333	−4,87
2025-08-11	13F	Resurgent Financial Advisors LLC		0	−100,00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		5 500	8,82	1 220	3,57
2025-07-22	13F/A	Elser Financial Planning, Inc		1 811	−1,31	402	−6,09
2025-07-25	13F	Ofi Invest Asset Management		639	25,79	121	10,09
2025-08-19	13F	Advisory Services Network, LLC		46 372	19,21	10 367	14,27
2025-07-22	13F	Merit Financial Group, LLC		34 155	27,10	7 578	20,92
2025-07-25	13F	Concurrent Investment Advisors, LLC		43 170	2,95	9 578	−2,06
2025-08-12	13F	Vestor Capital, Llc		481	53,67	0
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2 699	14,80	599	9,12
2025-08-13	13F	Quadrant Capital Group Llc		18 654	28,57	4 139	22,28
2025-08-19	13F	Cape Investment Advisory, Inc.		393	0,77	87	−3,33
2025-07-24	13F	Financial Connections Group, Inc.		50	0,00	0
2025-07-31	13F	Briaud Financial Planning, Inc		402	0,00	0
2025-08-13	13F	RW Investment Management LLC		3 455	6,24	767	1,06
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		109 064	−1,41	24 198	−6,21
2025-08-18	13F	Geneos Wealth Management Inc.		10 701	34,06	2 374	27,57
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 421	−8,66	1 675	−17,08
2025-07-24	13F	Game Plan Financial Advisors, LLC		530	0,00	118	−4,88
2025-08-18	13F	Second Line Capital, LLC		4 676	−0,70	1 038	−5,56
2025-08-12	13F	Ci Investments Inc.		145 166	344,16	32	357,14
2025-08-14	13F	Van Eck Associates Corp		78 261	−19,89	17	−22,73
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		76 480	−1,52	16 969	−6,31
2025-07-31	13F	Lee Danner & Bass Inc		72 513	0,35	16 088	−4,54
2025-08-12	13F	Putnam Fl Investment Management Co		94 210	−11,25	20 902	−15,57
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-08-06	13F	SNS Financial Group, LLC		912	4,35	202	−0,49
2025-08-14	13F	Mairs & Power Inc		7 000	2,58	1 553	−2,39
2025-07-07	13F	Value Partners Investments Inc.		4 742	8,44	1 050	2,94
2025-05-13	13F	Roberts Capital Advisors, LLC		0	−100,00	0
2025-07-14	13F	Avanza Fonder AB		52 661	−2,50	11 684	−8,07
2025-07-31	13F	Resonant Capital Advisors, LLC		12 842	5,77	2 849	0,64
2025-07-24	13F	MSH Capital Advisors LLC		7 343	2,37	1 629	−2,57
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		842	−1,75	187	−6,53
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	100		22
2025-07-22	13F	Valeo Financial Advisors, LLC		10 136	5,64	2 249	0,54
2025-08-11	13F	Rockbridge Investment Management, LCC		1 674	0,00	371	−4,87
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 330	4,80	14 973	−4,86
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14 343	4,31	3 207	−10,32
2025-07-23	13F	Castle Rock Wealth Management, LLC		6 810	4,59	1 514	−0,46
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		27 653	5,41	6 242	−4,29
2025-08-13	13F	First Trust Advisors Lp		275 582	−2,78	61 143	−7,52
2025-08-28	NP	Acap Strategic Fund		319 752	0,00	70 943	−4,87
2025-07-31	13F	CVA Family Office, LLC		1 698	4,11	377	−1,05
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		92 046		20 422
2025-08-14	13F	ICONIQ Capital, LLC		3 341	57,00	741	49,40
2025-04-25	13F	Financial Insights, Inc.		0	−100,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 795	5,96	0
2025-08-05	13F	Access Investment Management LLC		88		20
2025-08-07	13F	Accent Capital Management, LLC		5 319	−1,85	1 180	−6,57
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-04-24	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		5 970	117,49	1 484	98,66
2025-07-22	13F	Capital Advisors Inc/ok		1 991	2,21	442	−2,86
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		18 252	0,00	4 120	−9,21
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		1 510	0,33	340	1,19
2025-07-24	13F	Agate Pass Investment Management, LLC		13 164	−0,47	2 921	−5,32
2025-07-23	13F	Shell Asset Management Co		27 608	100,74	6	100,00
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-19	13F	State of Wyoming		1 246	1,55	276	−3,50
2025-08-27	13F	Cypress Capital Advisors, LLC		4 280	0,09	950	−4,81
2025-08-13	13F	Blue Fin Capital, Inc.		2 457	58,21	545	42,30
2025-07-31	13F	United Community Bank		1 001	30,00	222	24,02
2025-07-23	13F	Intergy Private Wealth, LLC		1 031	0,39	229	−4,60
2025-07-24	13F	Copperwynd Financial, LLC		4 432	2,05	983	−2,96
2025-07-30	13F	Roman Butler Fullerton & Co		6 222	0,14	1 411	2,99
2025-08-08	13F	Empower Advisory Group, LLC		77 207	−34,89	17 130	−38,07
2025-07-08	13F	Boltwood Capital Management		12 341	−1,22	2 738	−6,01
2025-07-16	13F	Kennedy Investment Group		3 430	−0,67	761	−5,59
2025-08-12	13F	Rhumbline Advisers		1 093 432	−0,48	242 600	−5,32
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		2 971 530	3,61	659 293	−1,44
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		138 341	−1,54	30 928	−15,35
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 838	17,41	5 832	6,60
2025-07-18	13F	Consolidated Portfolio Review Corp		1 697	−0,18	377	−5,05
2025-08-12	13F	EMG Holdings, L.P.	Put	0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 915	0,00	428	−13,88
2025-08-13	13F	Pictet Asset Management Holding SA		718 913	−7,58	159 508	−12,08
2025-08-06	13F	Ethos Financial Group, LLC		4 136	86,81	918	67,34
2025-08-14	13F	Group One Trading, L.p.	Call	20 100	−33,88	4 460	−37,11
2025-07-16	13F	Pictet & Cie (Europe) SA		1 647	46,92	365	39,85
2025-08-13	13F	Isthmus Partners, Llc		48 616	0,61	10 786	−4,29
2025-08-14	13F	RMB Capital Management, LLC		48 378	13,61	10 734	8,08
2025-07-23	13F	InTrack Investment Management Inc		4 885	33,84	1 084	27,26
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7 732		1 715
2025-08-07	13F	Allworth Financial LP		28 270	76,06	6 272	75,93
2025-08-11	13F	Pineridge Advisors LLC		427	0,00	95	−5,05
2025-08-14	13F	Group One Trading, L.p.	Put	9 900	28,57	2 197	22,34
2025-07-28	13F	Rosenberg Matthew Hamilton		1 797	25,05	399	18,81
2025-08-07	13F	Commerce Bank		497 676	−0,25	110 419	−5,10
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		37 195	4,40	8 396	−5,22
2025-07-31	13F	Jackson Hole Capital Partners, LLC		1 116	0,00	248	−5,00
2025-07-21	13F	J. Safra Sarasin Holding AG		144 022	−6,82	31 954	−11,36
2025-06-30	NP	PEVC - Pacer PE/VC ETF		11		2
2025-07-29	13F	Birmingham Capital Management Co Inc/al		2 665	−29,68	591	−33,14
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		137 773	−6,80	30 568	−11,34
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		53 800	144,55	11 937	132,63
2025-07-30	13F	Brookstone Capital Management		22 931	−0,16	5 088	−5,02
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		10 000	0,00	2 219	−4,89
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		10 500	0,00	2 330	−4,86
2025-07-23	13F	Family Legacy, Inc.		23 049	−0,69	5 114	−5,54
2025-04-11	13F	Davis Capital Management		2 911	8,78	679	2,73
2025-07-15	13F	Signet Financial Management, Llc		3 044	−0,07	675	−4,93
2025-08-13	13F	Financial Freedom, LLC		1 781	0,06	395	−4,82
2025-07-09	13F	Sapient Capital Llc		3 267	−3,74	725	−8,47
2025-07-31	13F	DDD Partners, LLC		1 519	0,26	337	−4,53
2025-08-12	13F	Aigen Investment Management, Lp		5 137		1 140
2025-08-14	13F	Williams Jones Wealth Management, LLC.		106 615	−1,77	23 655	−6,55
2025-08-08	13F	Sittner & Nelson, Llc		349	0,00	77	−4,94
2025-07-15	13F	Revisor Wealth Management LLC		4 297	26,79	979	23,92
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		381 403	6,16	84 622	0,99
2025-07-30	13F	Schwartz Investment Counsel Inc		268 900	0,09	59 661	−4,78
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		15 570		3 455
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		107 379	6,89	23 824	1,69
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13 572	0,00	3 034	−14,03
2025-07-23	13F	Cannon Wealth Management Services, LLC		1 643	5,93	364	5,20
2025-08-11	13F	Mill Creek Capital Advisors, LLC		4 599	−1,39	1 020	−6,16
2025-08-08	13F	Avalon Trust Co		123 521	−4,48	27 406	−9,14
2025-07-14	13F	Farmers & Merchants Investments Inc		130 540	1,35	28 963	−3,58
2025-07-31	13F	Moment Partners, LLC		2 864	2,98	635	−2,01
2025-08-12	13F	Pettyjohn, Wood & White, Inc		3 966	0,00	880	−4,87
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		62 747	−10,42	14 028	−22,99
2025-08-08	13F	KBC Group NV		193 142	3,86	43	−2,33
2025-08-14	13F	Armistice Capital, Llc		21 935	−0,96	4 867	−5,79
2025-08-14	13F	Aristotle Capital Management, LLC		3 702 232	−1,48	821 439	−6,27
2025-07-22	13F	Glassy Mountain Advisors, Inc.		35 756	0,97	7 933	−3,95
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		2 360	−30,81	528	−40,52
2025-08-13	13F	Shepherd Financial Partners LLC		1 339	1,98	297	−3,27
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		10 977	6,96	2 435	1,76
2025-07-01	13F	Bush Investment Group, Llc		3 921	−2,70	870	−7,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		29 002	−3,44	6 435	−8,15
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		19 060	6,04	4 229	0,86
2025-07-22	13F	LGT Fund Management Co Ltd.		935	−32,25	207	−35,51
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		16 814	−16,26	3 731	−20,35
2025-07-09	13F	First Bank & Trust		1 400	−13,53	311	−17,77
2025-07-15	13F	North Star Investment Management Corp.		2 508	0,32	556	−4,63
2025-08-14	13F	Worldquant Millennium Advisors Llc		1 116 945	243,23	247 817	226,52
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		548	−42,26	123	−50,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		130 420	−1,32	28 936	−6,13
2025-07-10	13F	Banque de Luxembourg S.A.		939	0,00	219	0,00
2025-04-25	13F	Townsend & Associates, Inc		0	−100,00	0
2025-05-28	NP	IICAX - Large Cap Equity Fund Class AMF		6 000	0,00	1 399	−5,47
2025-07-24	13F	Etesian Wealth Advisors, Inc.		1 273	0,00	282	−4,73
2025-08-08	13F	Avantax Advisory Services, Inc.		39 369	−14,48	8 735	−18,65
2025-07-23	13F	Absher Wealth Management, Llc		9 921	−1,32	2 201	−6,10
2025-08-14	13F	Horizon Investments, LLC		11 650	9,14	2 571	3,84
2025-08-14	13F	Toronto Dominion Bank		234 270	14,38	51 980	8,81
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		0	−100,00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2 093	0,00	464	−4,92
2025-08-14	13F	Two Sigma Investments, Lp		34 863		7 735
2025-08-13	13F	Gabelli Funds Llc		39 575	−0,88	8 781	−5,70
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		6 152	0,00	1 389	−9,22
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		12 069	656,68	2 678	619,62
2025-07-17	13F	Global Trust Asset Management, LLC		14 904	−2,90	3 307	−7,63
2025-07-17	13F	Claris Advisors, Llc / Mo /		0	−100,00	0
2025-08-07	13F	Fountainhead AM, LLC		1 927	−1,53	428	−6,36
2025-08-14	13F	Maven Securities LTD	Put	4 100	−10,87	910	−15,21
2025-07-23	13F	Sachetta, LLC		112	−6,67	25	−11,11
2025-07-29	13F	Coho Partners, Ltd.		237 047	−15,14	52 594	−19,27
2025-07-23	13F	Fortis Advisors, LLC		927	0,00	206	−5,09
2025-08-12	13F	Waterloo Capital, L.P.		3 455	1,20	767	−3,77
2025-08-14	13F	Maven Securities LTD	Call	5 000	38,89	1 109	32,18
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		74 183	0,00	16 584	−14,03
2025-07-30	13F	Castle Wealth Management Llc		5 453	1,32	1 210	−3,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		21 500	0,00	4 770	−4,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		13 786	1,07	3 059	−3,87
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		4 668	−3,01	1 036	−7,75
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		2 743	0,07	608	−4,85
2025-07-29	13F	Riverbend Wealth Management, LLC		1 544	2,32	343	−2,56
2025-07-10	13F	Legacy Financial Strategies, LLC		13 861	3,31	3 075	−1,73
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-08-21	13F	Pathway Financial Advisers, LLC		1 266	0,40	281	−4,76
2025-08-04	13F	Spire Wealth Management		10 918	−34,38	2 398	−38,22
2025-08-05	13F	Inlet Private Wealth, LLC		4 017	0,00	891	−4,81
2025-07-23	13F	Klp Kapitalforvaltning As		202 103	4,12	44 841	−0,95
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7 822	−2,93	1 749	−16,56
2025-09-03	13F	American Trust		909		202
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		8 975	0,00	1 991	−4,87
2025-07-25	13F	Commonwealth Financial Services, LLC		2 505	1,58	556	−3,48
2025-07-22	13F	Wynn Capital, LLC		3 745	1,93	831	−3,04
2025-07-11	13F/A	Umb Bank N A/mo		15 410	−1,24	3 419	−6,05
2025-07-16	13F	Signature Resources Capital Management, LLC		87	0,00	19	−5,00
2025-08-14	13F	Operose Advisors LLC		3 331	1,37	739	−3,52
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 309 143	1,11	295 513	−8,21
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		226 451	13,39	50 625	−2,52
2025-05-15	13F	Foguth Wealth Management, LLC.		0	−100,00	0
2025-07-22	13F	Rocky Mountain Advisers, Llc		207	0,00	46	−6,25
2025-07-25	13F	Northwest Capital Management Inc		33	−35,29	7	−36,36
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		402	0,00	94	−6,06
2025-08-26	NP	TLSTX - Stock Index Fund		8 157	−4,09	1 810	−8,77
2025-07-01	13F	Private Client Services, Llc		929	7,27	206	2,49
2025-07-17	13F	New Covenant Trust Company, N.A.		1 096	0,00	245	−2,00
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		11 189	3,17	2 483	−1,86
2025-07-16	13F	Meyer Handelman Co		1 300	0,00	288	−4,95
2025-07-28	13F	Triton Wealth Management, PLLC		2 263	−0,48	510	−14,43
2025-08-06	13F	First Horizon Advisors, Inc.		12 641	−7,06	2 805	−11,60
2025-08-14	13F	Two Sigma Advisers, Lp		15 100	26,89	3 350	20,72
2025-07-24	13F	Leo Wealth, LLC		1 970		437
2025-08-13	13F	Harfst & Associates, Inc.		1 251	−3,62	278	−8,28
2025-07-31	13F	Prentice Wealth Management LLC		1 378	0,00	306	−4,98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		9 882	0,00	2 193	−4,86
2025-07-30	13F	Fairway Wealth LLC		136	0,00	30	−3,23
2025-08-14	13F	Hyperion Capital Advisors LP		1 300	0,00	288	−4,95
2025-08-12	13F	Archer Investment Corp		823	0,00	183	−4,71
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		199 595	−1,07	44 284	−5,89
2025-08-15	13F	Brooks, Moore & Associates, Inc.		11 004	10,44	2 460	5,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		6 185	11,97	1 372	6,52
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 804	33,99	11 581	15,20
2025-07-29	13F	Applied Finance Capital Management, LLC		96 558	−4,77	21 424	−9,40
2025-08-18	13F	1248 Management, LLC		3 627	0,00	805	−4,85
2025-08-08	13F	Compass Financial Services Inc		34	0,00	8	0,00
2025-08-13	13F/A	Hartford Funds Management Co LLC		5 750	19,77	1 276	14,03
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		89 811	0,00	19 926	−4,87
2025-08-28	NP	STFGX - State Farm Growth Fund		13 500	2 600,00	2 995	2 481,90
2025-08-04	13F	AlphaStar Capital Management, LLC		3 358		745
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		16 994	−6,75	3 836	−15,34
2025-07-08	13F	Dover Advisors, Llc		10 156	−1,11	2 253	−5,93
2025-08-01	13F	Motco		43 641	6,05	9 757	1,66
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		593	4,04	0
2025-08-13	13F	SageView Advisory Group, LLC		6 954	−3,32	1 599	−4,65
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1 601		361
2025-08-06	13F	Metis Global Partners, LLC		25 472	−7,43	5 651	−11,94
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		79 761	13,81	17 697	10,54
2025-08-05	13F	Kesler, Norman & Wride, LLC		34 922	1,32	7 749	−3,61
2025-07-29	13F	BXM Wealth LLC		2 982	0,00	662	−4,62
2025-08-11	13F	Empowered Funds, LLC		77 204	40,57	17 129	33,73
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		6 000	0,00	1 354	−9,19
2025-08-08	13F	Intrua Financial, LLC		1 555	3,19	345	−1,71
2025-08-14	13F	Laurion Capital Management LP		1 512		335
2025-08-14	13F	Sunbelt Securities, Inc.		7 042	3,94	1 738	9,94
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9 383	−1,93	2 082	−6,72
2025-08-04	13F	Simon Quick Advisors, Llc		2 700	−20,87	599	−24,65
2025-08-07	13F	Cahill Financial Advisors Inc		1 276	0,08	283	−4,71
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		121	195,12	27	188,89
2025-07-17	13F	SC&H Financial Advisors, Inc.		2 867	0,00	636	−4,79
2025-08-13	13F	Cutler Capital Management, LLC		0	−100,00	0	−100,00
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 100	72,06	7 923	56,21
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		30		7
2025-08-13	13F	Norges Bank		7 993 980		1 773 624
2025-08-14	13F	Jane Street Group, Llc		366 046	465,25	81 215	437,73
2025-08-13	13F	OMERS ADMINISTRATION Corp		575 842	1,25	127 762	−3,68
2025-08-05	13F	Plante Moran Financial Advisors, LLC		384	−46,29	85	−48,80
2025-08-12	13F	O'shaughnessy Asset Management, Llc		144 527	18,11	32 066	12,35
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		12 696	237,66	2 817	221,46
2025-07-21	13F	Franklin Street Advisors Inc /nc		28 170	0,09	6	0,00
2025-07-17	13F	Tritonpoint Wealth, Llc		1 729	1,83	384	−3,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		5 246		1 164
2025-08-01	13F	Chilton Capital Management Llc		224 373	41,19	49 782	34,31
2025-06-30	13F	Pensionfund Sabic		8 100	−15,62	2	−50,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	100 100	−35,25	22 209	−38,41
2025-08-14	13F	Balyasny Asset Management Llc		51 577	−29,02	11 443	−32,48
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		79	0,00	18	−5,56
2025-08-01	13F	Logan Capital Management Inc		6	0,00	1	0,00
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487 971	−2,35	109 091	−16,05
2025-07-08	13F	Gradient Investments LLC		137 054	18,30	30 408	12,54
2025-08-14	13F	Jane Street Group, Llc	Put	284 300	149,60	63 078	137,45
2025-08-14	13F	Jane Street Group, Llc	Call	298 400	18,79	66 206	13,00
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1 544	0,00	0
2025-07-17	13F	Mattern Wealth Management LLC		9 590	−4,78	2 128	−9,41
2025-07-22	13F	LGT Group Foundation		5 175	0,00	1 148	−4,81
2025-07-24	NP	FSCPX - Consumer Discretionary 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		88 131	−8,36	19 894	−16,80
2025-08-06	13F	Texas Yale Capital Corp.		4 596	−7,28	1 020	−11,85
2025-07-24	13F	Stonebridge Financial Group, LLC		21 894	5,89	4 858	0,73
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9 546	−25,50	2 118	−29,15
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524 700	60,51	117 302	37,99
2025-08-06	13F	Aspect Partners, LLC		936	550,00	208	527,27
2025-08-28	NP	STFBX - State Farm Balanced Fund		3 000	130,77	666	119,47
2025-04-11	13F	Successful Portfolios LLC		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		119 992	−34,21	27 986	−37,83
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		22 895	0,31	5 080	−4,58
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		14 700	0,00	3 261	−4,87
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616 373	−2,10	137 796	−15,83
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8 637	−0,38	1 916	−5,24
2025-07-28	13F	RFG Advisory, LLC		9 532	−4,00	2 115	−8,68
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		11 700	34,48	2 596	27,90
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		387	0,00	87	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		793	−4,23	176	−9,33
2025-07-24	13F	Antonelli Financial Advisors, LLC		1 676	0,00	372	−4,87
2025-08-11	13F	Cornerstone Planning Group LLC		274	5,79	65	16,07
2025-04-29	13F	Hm Payson & Co		232 047	5,93	54 120	0,11
2025-08-25	13F	Hilltop Partners LLC		1 363	12,09	302	6,71
2025-07-09	13F	Sunpointe, LLC		3 539		785
2025-07-21	13F	Tower View Investment Management & Research LLC		24	0,00	5	0,00
2025-05-27	NP	MOTE - VanEck Morningstar ESG Moat ETF		357	0,56	83	−4,60
2025-07-21	13F	Hennessy Advisors Inc		1 381	−86,72	124	−94,89
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		72 910	3,34	16 177	−1,69
2025-07-18	13F	O'ROURKE & COMPANY, Inc		1 959	0,00	435	−4,82
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-08	13F	D. Scott Neal, Inc.		2 600	0,00	577	−4,95
2025-07-30	13F	Connors Investor Services Inc		71 851	−0,13	15 942	−5,00
2025-07-14	13F	Lewis Asset Management, LLC		3 335	38,38	740	31,67
2025-07-29	13F	Everence Capital Management Inc		19 359	−4,49	4	0,00
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		5 302	0,00	1 176	−4,85
2025-07-25	13F	Evolution Advisers, Inc.		413	0,00	0
2025-07-29	13F	Koa Wealth Management, LLC		7 266	0,51	1 612	−4,39
2025-08-05	13F	Burney Co/		37 605	−56,22	8 343	−58,35
2025-05-13	13F	Watts Gwilliam & Co., LLC		1 049	0,00	245	−5,43
2025-07-17	13F	Virginia Wealth Management Group, Inc.		3 242	0,00	719	−4,89
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		28 169	−5,73	6 250	−10,32
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		22 448	13,98	5 067	3,49
2025-07-21	13F	Atwater Malick LLC		32 458	1,70	7 201	−3,25
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		11 550	0,00	2 582	−14,02
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		47 059	−4,24	10 441	−8,91
2025-07-07	13F	Nova Wealth Management, Inc.		669	−2,05	148	−6,92
2025-07-31	13F	Moloney Securities Asset Management, LLC		3 345	2,86	742	−2,11
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		10 530	60,37	2 336	52,58
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2 896	−0,69	643	−5,59
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		90 000	0,00	20 120	−14,03
2025-08-14	13F	Leisure Capital Management		8 586	−11,58	1 905	−15,90
2025-07-14	13F	Sterling Group Wealth Management, LLC		1 317	0,00	292	−4,89
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 786	27,24	4 390	21,04
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		5 554	8,33	1 242	−6,90
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 295	−48,30	337	−36,96
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-11	13F	Kirtland Hills Capital Management, Llc		9 376	−0,56	2 080	0,78
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-07	13F	CENTRAL TRUST Co		25 131	−0,36	5 576	−5,22
2025-08-14	13F	Kovitz Investment Group Partners, LLC		877 588	−9,62	194 710	−14,02
2025-06-30	NP	GGEFX - Summitry Equity Fund		12 925	15,83	2 890	−0,41
2025-08-13	13F	Marshall Wace, Llp		39 573	1 769,30	8 780	1 680,93
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
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		23 489	−0,66	5 251	−14,59
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		198	1,54	44	−12,00
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		141 110	0,00	31 547	−14,03
2025-08-11	13F	CFS Investment Advisory Services, LLC		11 197	−1,33	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		733	−3,93	163	−8,47
2025-07-28	13F	New York State Teachers Retirement System		492 804	−0,07	109	−5,22
2025-08-12	13F	Boston Research & Management Inc		980	0,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		29 500	−2,96	6 545	−7,69
2025-08-06	13F	Trillium Asset Management, Llc		1 613	29,66	358	23,45
2025-08-04	13F	B&l Asset Management Llc		3 070	4,42	681	−0,58
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		135 810	−16,17	28	−27,03
2025-08-05	13F	J. W. Coons Advisors, LLC		8 826	1,55	1 958	−3,36
2025-08-22	13F	Cim Investment Mangement Inc		4 929	99,64	1 155	100,87
2025-08-14	13F	Millennium Management Llc	Put	333 700	−15,09	74 038	−19,22
2025-08-13	13F	Panagora Asset Management Inc		14 530	4,65	3 224	−0,46
2025-08-14	13F	Millennium Management Llc	Call	358 100	4,80	79 452	−0,30
2025-08-14	13F	Millennium Management Llc		805 701	166,17	178 761	153,20
2025-07-11	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-08-15	13F	Nikulski Financial, Inc.		2 205	−0,81	489	−5,60
2025-07-25	13F	Oregon Public Employees Retirement Fund		48 341	−0,26	10 725	−5,11
2025-08-06	13F	Csenge Advisory Group		26 970	1,52	6 088	4,66
2025-08-13	13F	Northwest & Ethical Investments L.P.		24 648	0,00	5 469	−4,87
2025-07-17	13F	Vermillion Wealth Management, Inc.		53	1,92	12	−8,33

IT:1LOW	235,00 €
GB:0JVQ	268,31 US$
MX:LOW
US:LOW	269,03 US$
CH:LWE
DE:LWE	230,65 €

LOWE - Lowe's Companies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings