TMOF - Thermo Fisher Scientific Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	3752 total, 3690 long only, 9 short only, 53 long/short - change of −1,89% MRQ
Aktiepris	373,70
Genomsnittlig portföljallokering	0.5911 % - change of −3,14% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	387 462 756 - 102,61% (ex 13D/G) - change of −4,87MM shares −1,25% MRQ
Institutionellt värde (lång)	$ 149 163 493 USD ($1000)

Institutionellt ägande och aktieägare

Thermo Fisher Scientific Inc. (AT:TMOF) har 3752 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 387,492,801 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Norges Bank .

Thermo Fisher Scientific Inc. (WBAG:TMOF) 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 373,70 / share. Previously, on May 9, 2025, the share price was 360,50 / share. This represents an increase of 3,66% over that period.

AT:TMOF / Thermo Fisher Scientific 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.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-15	13F	Drum Hill Capital, LLC		658	0,00	267	−18,65
2025-05-12	13F	CFS Investment Advisory Services, LLC		0	−100,00	0
2025-07-09	13F	Renaissance Investment Group LLC		26 068	−0,87	10 570	−19,23
2025-08-18	13F/A	KP Management LLC		10 000	0,00	4 055	−18,53
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		10 958	4,78	4 448	−14,59
2025-07-30	13F	St. Johns Investment Management Company, LLC		1	0,00	0
2025-08-14	13F	USS Investment Management Ltd		63 593	0,54	25 775	−18,12
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		169 864	10,87	68 873	−9,66
2025-08-08	13F	Kaizen Financial Strategies		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6 730	−2,05	2 729	−20,21
2025-07-24	13F	Boomfish Wealth Group, LLC		6 026	30,46	2 443	6,31
2025-08-07	13F	Meeder Advisory Services, Inc.		6 504	−10,86	2 637	−27,36
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		13 191	−15,49	5 659	−39,35
2025-07-31	13F	Nilsine Partners, LLC		2 544	−77,55	1 032	−81,72
2025-08-13	13F	Mirova		138 272	−8,70	56 064	−25,61
2025-08-13	13F	Bare Financial Services, Inc		3		1
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		2 809	−2,57	1 205	−30,06
2025-08-13	13F	Keystone Financial Group		893	1,36	362	−17,35
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		10 335	−8,09	4 434	−34,04
2025-07-31	13F	Carnegie Capital Asset Management, LLC		52 413	−6,60	21 251	−13,81
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		19 359	43,75	7 798	1,56
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		46 300	1,54	23 039	−2,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 038	3,37	1 232	−15,80
2025-08-12	13F	Bokf, Na		26 410	−7,81	10 708	−24,88
2025-08-14	13F	Oddo Bhf Asset Management Sas		58 584	35,13	23 755	10,11
2025-08-14	13F	Citadel Advisors Llc		1 096 823	809,68	444 718	641,23
2025-08-13	13F	Federated Hermes, Inc.		63 046	−16,34	25 563	−31,83
2025-08-14	13F	Citadel Advisors Llc	Put	299 600	120,46	121 476	79,64
2025-08-14	13F	Citadel Advisors Llc	Call	359 600	26,35	145 803	2,96
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		15 414	−16,14	6 250	−31,67
2025-07-24	13F	JNBA Financial Advisors		181	0,00	73	−18,89
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		110	−15,38	44	−35,29
2025-08-14	13F	Headlands Technologies LLC		13 360	114,34	5 417	74,65
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		6 549	0,34	2 655	−18,23
2025-07-15	13F	Td Private Client Wealth Llc		4 838	−35,92	1 962	−47,79
2025-07-14	13F	Farmers Trust Co		592	0,00	240	−18,37
2025-07-17	13F	R.H. Investment Group, LLC		9 331	2,95	3 783	−16,12
2025-07-10	13F	Exchange Traded Concepts, Llc		2 831	24,55	1 148	1,41
2025-08-12	13F	Fca Corp /tx		1 350	0,00	547	−18,48
2025-07-10	13F	Moody National Bank Trust Division		5 988	−1,84	2 428	−20,03
2025-07-16	13F	Hartford Investment Management Co		22 760	−2,50	9 228	−20,55
2025-07-18	13F	Institute for Wealth Management, LLC.		901	−1,74	365	−19,96
2025-07-11	13F	Westfuller Advisors, LLC		517		210
2025-08-01	13F	Riverwater Partners LLC		1 927	16,08	781	−5,45
2025-08-05	13F	Wellington Shields & Co., LLC		1 680	−35,36	681	−47,33
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7 647	−1,29	3 101	−19,56
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		7 786	0,00	3 157	−18,53
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		40 300	0,00	16 340	−18,52
2025-08-14	13F	Turim 21 Investimentos Ltda.		95	0,00	39	−19,15
2025-08-14	13F	Ubs Oconnor Llc		3 770		1 529
2025-08-29	13F	Total Investment Management Inc		5		2
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		19 465	14,51	7 841	−12,80
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		70	59,09	30	15,38
2025-07-16	13F	Castleview Partners, Llc		1 480	14,37	600	−6,69
2025-08-13	13F	Congress Wealth Management LLC / DE /		30 432	5,08	12 339	−14,47
2025-08-14	13F	Mml Investors Services, Llc		31 189	−30,69	13	−45,45
2025-08-14	13F	California State Teachers Retirement System		602 031	0,38	244 099	−18,21
2025-08-14	13F	Port Capital LLC		1 151	2,68	467	−16,31
2025-08-13	13F	Alpha Family Trust		0	−100,00	0
2025-07-23	13F	RMG Wealth Management LLC		314		131
2025-08-01	13F	Lipe & Dalton		9 404		4
2025-08-14	13F	Monograph Wealth Advisors, Llc		8 647	0,16	3 510	−18,38
2025-07-16	13F	Congress Asset Management Co /ma		162 498	−3,13	65 887	−21,07
2025-07-30	13F	Birch Hill Investment Advisors LLC		6 146	−17,14	2 492	−32,49
2025-07-17	13F	Rempart Asset Management Inc.		52 878	15,87	21 440	−5,59
2025-05-30	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		327 095	−42,22	162 762	−44,74
2025-08-29	NP	JAGMX - 500 Index Trust NAV		78 337	−1,75	31 763	−19,94
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 390	−8,77	1 366	−30,53
2025-08-12	13F	Bahl & Gaynor Inc		1 845	−0,22	748	−18,70
2025-08-12	13F	Westfield Capital Management Co Lp		13 626	−4,95	5 525	−22,56
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		2 499	−28,00	1 013	−41,34
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		19 313	−1,54	7 780	−25,03
2025-07-24	13F	Davis-rea Ltd.		43 294	14,80	17 573	−6,42
2025-08-29	NP	STXV - Strive 1000 Value ETF		242	−5,10	98	−22,22
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-28	NP	EALCX - Eaton Vance Growth Fund Class A		4 034	−41,21	2 007	−43,77
2025-08-14	13F	Wells Fargo & Company/mn		1 387 656	−4,75	562 639	−22,38
2025-08-14	13F	Wells Fargo & Company/mn	Put	100	−80,00	41	−83,87
2025-07-24	13F	Lmcg Investments, Llc		2 879	−48,96	1 167	−58,41
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		28 490	−3,24	15 070	−3,36
2025-07-16	13F	Evergreen Private Wealth LLC		12 798	15,74	5 189	−5,69
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 082	−18,09	439	−33,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		17 025	−2,56	6 903	−20,61
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 842	8,21	2 353	−17,58
2025-05-15	13F	Grayhawk Investment Strategies Inc.		37	0,00	18	−5,26
2025-08-14	13F	Scientech Research LLC		2 446	−52,25	992	−61,11
2025-07-14	13F	Salvus Wealth Management, LLC		1 112	−2,46	451	−20,63
2025-08-04	13F	Spinnaker Trust		10 812	2,00	4 384	−16,89
2025-08-13	13F	Millstone Evans Group, LLC		2 961	2,56	1 201	−16,43
2025-07-25	13F	Concord Wealth Partners		113	39,51	46	12,50
2025-08-11	13F	Tower Bridge Advisors		26 524	5,44	10 755	−14,08
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		2 417	44,64	1 130	−20,14
2025-07-15	13F	Marquette Asset Management, LLC		200	−63,64	81	−70,33
2025-08-14	13F	Kemnay Advisory Services Inc.		39 920	17,89	16 186	−3,94
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2 483	−12,88	1 065	−37,46
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		760	69,27	306	29,11
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		835	21,72	415	16,57
2025-05-29	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		6 852	23,10	3 410	17,75
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		20 628	−14,33	8 849	−38,52
2025-07-22	13F	Signature Wealth Management Partners, LLC		861	0,00	349	−18,46
2025-08-05	13F	Capital Management Associates /ny/		1 300	0,00	527	−18,42
2025-08-15	13F	Semmax Financial Advisors Inc.		28	−30,00	13	−25,00
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		4 986	12,60	2 022	−8,26
2025-07-21	13F	Hilltop National Bank		837	12,35	339	−12,40
2025-08-05	13F	Core Alternative Capital		3 132	−19,09	1 270	−34,11
2025-08-14	13F	Summit Trail Advisors, Llc		8 750		3 552
2025-08-11	13F	Battery Global Advisors, LLC		35	0,00	14	−17,65
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12 638	134,17	5 124	90,84
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		97 928	8,92	42 011	−21,83
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		815	58,87	330	29,41
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		13 313	−0,97	5 363	−24,60
2025-07-14	13F	AdvisorNet Financial, Inc		9 574	−1,55	3 882	−19,80
2025-07-17	13F	Coastline Trust Co		5 915	−34,47	2 398	−46,60
2025-08-14	13F	Volterra Technologies LP		55		22
2025-08-13	13F	Ecofi Investissements Sa		0	−100,00	0
2025-08-14	13F	Volterra Technologies LP	Call	3 900		1 581
2025-08-14	13F	Volterra Technologies LP	Put	4 200		1 703
2025-08-12	13F	Fulcrum Asset Management LLP		3 163		1 282
2025-08-14	13F	Harding Loevner Lp		229 531	−44,90	93 076	−55,09
2025-08-14	13F	Df Dent & Co Inc		209 747	−1,30	85 044	−19,57
2025-07-28	13F	Frazier Financial Advisors, LLC		82	0,00	33	−17,50
2025-07-24	13F	Benson Investment Management Company, Inc.		0	−100,00	0
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		18 838	−1,22	9 374	−5,52
2025-07-14	13F	Westend Capital Management LLC		14	0,00	6	−16,67
2025-07-23	13F	Canopy Partners, LLC		1 115	−48,92	452	−58,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 754	−3,52	711	−21,35
2025-08-04	13F	GAM Holding AG		6 356	−48,41	2 577	−57,96
2025-08-05	13F	Hunter Associates Investment Management Llc		11 200	−16,44	5	−33,33
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		62 821	721,51	25 471	569,41
2025-07-22	13F	Ellenbecker Investment Group		551	−6,45	224	−23,89
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		6
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		21 339	5,22	8 652	−14,27
2025-08-15	13F	Strategic Investment Advisors / MI		0	−100,00	0
2025-07-16	13F	Patton Fund Management, Inc.		518		210
2025-07-29	13F	Spreng Capital Management, Inc.		892	−1,65	362	−19,96
2025-08-11	13F	Long Road Investment Counsel, LLC		7 526	−1,25	3 051	−19,54
2025-08-13	13F	Brant Point Investment Management Llc	Put	0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 751	−31,95	710	−44,61
2025-08-19	13F	Delos Wealth Advisors, LLC		2		1
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-07-30	13F	Cantillon Capital Management Llc		876 265	−2,83	355 290	−20,82
2025-06-20	NP	RVRB - Reverb ETF		30	0,00	13	−29,41
2025-08-12	13F	Dundas Partners LLP		93 193	24,01	37 786	1,05
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		350 251	14,71	142 013	−6,53
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12 043	−1,01	4 883	−19,35
2025-07-30	13F	Evermay Wealth Management Llc		645	0,00	262	−18,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		12 459	−2,37	5 052	−20,46
2025-07-21	13F	West Financial Advisors, LLC		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		116 710	−5,65	47 321	−23,12
2025-07-24	13F	Verde Servicos Internacionais S.A.		0	−100,00	0
2025-05-12	13F	Sandy Cove Advisors, LLC		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		11 329	−0,12	4 599	−18,59
2025-07-30	13F	Argonautica Private Wealth Management, Inc		830		337
2025-08-13	13F	Mirabella Financial Services Llp		1 921	−73,98	782	−78,77
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		6 951	−14,06	2 818	−29,97
2025-08-14	13F	Paragon Private Wealth Management, LLC		519	10,66	210	−9,87
2025-07-24	13F	Villere St Denis J & Co Llc		525	0,00	213	−18,77
2025-08-15	13F	Keel Point, LLC		10 134	19,38	4 109	−2,75
2025-08-14	13F	Potomac Fund Management Inc /adv		0	−100,00	0
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		43 486	−15,83	21 639	−19,50
2025-07-22	13F	Appleton Partners Inc/ma		34 512	−3,80	14	−23,53
2025-04-21	13F	Abundance Wealth Counselors		0	−100,00	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1 154	19,46	468	−2,71
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		54 491	0,00	22 094	−18,52
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		13 344	50,49	5 410	22,62
2025-07-21	13F	Stock Yards Bank & Trust Co		2 541	−14,42	1 030	−30,26
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27		12
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		14 125	−18,18	7 029	−21,75
2025-07-09	13F	Central Bank & Trust Co		1 945	−2,46	789	−20,56
2025-08-08	13F	Sawgrass Asset Management Llc		19 277	382,05	7 816	292,96
2025-07-09	13F	Biltmore Wealth Management, LLC		1 387	1,54	562	−17,23
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		847 467	0,70	363 563	−27,73
2025-08-06	13F	Valued Wealth Advisors LLC		3	−75,00	1	−80,00
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		709 253	0,67	285 701	−23,34
2025-04-25	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		11 400	−25,88	6 030	−30,97
2025-07-28	13F	Eq Wealth Advisors, Llc		5	0,00	2	0,00
2025-08-04	13F	Savvy Advisors, Inc.		1 809	−2,95	733	−20,93
2025-07-30	13F	Dudley Capital Management, Llc		1 084	0,00	439	−18,55
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		59		25
2025-07-24	13F/A	TFR Capital, LLC.		1 151	20,52	467	−1,89
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		238		118
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 198 452	−1,24	482 760	−24,79
2025-07-23	13F	Tyche Wealth Partners LLC		2 356	−0,34	955	−18,79
2025-07-17	13F	Sfm, Llc		0	−100,00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		2 063	0,00	1 233	9,41
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		5 778	38,53	2 327	5,49
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		18 660	241,82	8 005	152,28
2025-08-08	13F	Ironwood Investment Counsel, LLC		574	−1,20	233	−19,72
2025-08-14	13F	Orbimed Advisors Llc		46 500	−63,95	18 854	−70,63
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 258	1,92	2 537	−16,96
2025-07-16	13F	West Branch Capital LLC		2 699	−10,27	1 094	−26,87
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		108	−59,09	46	−70,70
2025-08-01	13F	CCLA Investment Management Ltd		317 881	18,97	129	−3,03
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 077	−44,61	1 653	−54,86
2025-08-11	13F	Portside Wealth Group, LLC		10 434	−1,39	4 231	−19,66
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		58		25
2025-07-17	13F	HCR Wealth Advisors		7 235	−2,24	2 934	−20,36
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		5 194	0,00	2 106	−18,54
2025-08-12	13F	Harbor Advisory Corp /ma/		0	−100,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		180	0,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 856	−41,15	2 083	−57,77
2025-07-10	13F	Focus Financial Network, Inc.		3 757	0,86	1 523	−17,81
2025-07-11	13F	Essex Savings Bank		1 677	−4,99	680	−22,67
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		502	29,72	250	23,88
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		7		3
2025-08-04	13F	Arkadios Wealth Advisors		5 386	87,40	2 184	52,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		15 683	−13,45	6 359	−29,48
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		3 229	890,49	1 309	574,74
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5 215	−17,93	2 114	−33,12
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		52	0,00	21	−16,00
2025-07-25	13F	Asset Planning,Inc		378	0,00	153	−18,18
2025-08-14	13F	Hrt Financial Lp		131 087	299,41	53	231,25
2025-07-17	13F	SeaBridge Investment Advisors LLC		10 820	−2,35	4 387	−20,42
2025-07-21	13F	Creative Capital Management Investments LLC		88	0,00	36	−18,60
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 325 972	463,35	537 629	359,04
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	4 700	327,27	1 906	248,26
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	59 600	1 195,65	24 165	956,16
2025-07-07	13F	Enterprise Bank & Trust Co		4 422	2,91	1 793	−16,18
2025-08-08	13F	Hedeker Wealth, LLC		5 845	3,31	2 370	−15,84
2025-07-30	13F	Cornerstone Advisory, LLC		753	−15,68	305	−15,98
2025-07-23	13F	Vontobel Holding Ltd.		1 089 103	4,48	441 588	−14,86
2025-08-12	13F	SlateStone Wealth, LLC		7 505	6,89	3	0,00
2025-05-20	13F/A	Colony Group, LLC	Put	0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc		8 682	88,90	3 545	54,22
2025-08-18	13F	Wolverine Trading, Llc	Call	57 400	49,87	23 435	22,34
2025-08-01	13F	Redwood Park Advisors LLC		0	−100,00	0
2025-08-04	13F	AdvisorShares Investments LLC		13 651	2,44	5 535	−14,01
2025-07-29	NP	MEFOX - Meehan Focus Fund		5 000	0,00	2 014	−23,83
2025-08-18	13F	Wolverine Trading, Llc	Put	82 900	51,28	33 846	23,49
2025-07-11	13F	Adirondack Trust Co		65	−23,53	26	−38,10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 404	−7,31	3 002	−24,46
2025-07-31	13F	Caitong International Asset Management Co., Ltd		391	−14,81	159	−30,70
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		12 000	−79,13	4 866	−83,00
2025-07-30	13F	Strategic Blueprint, LLC		1 643	14,02	666	−6,98
2025-08-08	13F	Candriam Luxembourg S.C.A.		337 473	−20,10	136 838	−34,89
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		20 914	4,90	8 425	−20,11
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		4	0,00	2	−50,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		641	72,78	258	31,63
2025-07-29	13F	Curbstone Financial Management Corp		1 366	3,80	554	−15,44
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		136 912	20,30	55 512	−1,98
2025-08-14	13F	Clark Capital Management Group, Inc.		4 120	−7,93	1 671	−24,98
2025-07-28	NP	VLCGX - Large Capital Growth Fund		7 887	−5,08	3 177	−27,71
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		5 889	0,00	2 526	−28,24
2025-04-14	13F	Beach Investment Counsel Inc/pa		5 350	0,00	3	0,00
2025-08-13	13F	California Public Employees Retirement System		763 432	−2,82	309 541	−20,82
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		1 550	0,00	624	−23,81
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		869	−97,71	352	−98,14
2025-07-14	13F	UMA Financial Services, Inc.		547	−7,45	222	−24,83
2025-07-16	13F	First American Bank		22 682	−23,39	9 197	−37,58
2025-08-12	13F	Mmbg Investment Advisors Co.		15 251	21,13	6 190	−1,28
2025-08-18	NP	GVEQX - Government Street Equity Fund		900	0,00	365	−18,57
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7 197	−29,95	3 088	−49,73
2025-05-15	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0	−100,00
2025-04-25	NP	NIAGX - Nia Impact Solutions Fund		3 331	14,00	1 762	13,83
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		915	−11,85	393	−36,77
2025-08-14	13F	Byrne Financial Freedom, Llc		1 411	−28,23	572	−41,51
2025-08-13	13F	Avestar Capital, LLC		4 546	8,65	1 844	−11,39
2025-07-14	13F	Argent Capital Management Llc		36 284	2,71	14 712	−16,31
2025-07-17	13F	Generate Investment Management Ltd		0	−100,00	0
2025-08-04	13F	L.m. Kohn & Company		794	17,11	322	−4,75
2025-07-17	13F	Kelly Financial Services LLC		0	−100,00	0
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		124 746	0,17	53 516	−28,11
2025-08-13	13F	New South Capital Management Inc		150 703	−1,09	61 104	−19,40
2025-07-08	13F	Apella Capital, LLC		640	6,67	268	−1,84
2025-07-28	13F	Copia Wealth Management		20	0,00	8	−11,11
2025-08-13	13F	NEOS Investment Management LLC		39 949	20,73	16 198	−1,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		30 222	19,08	12 254	−2,98
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		3	0,00	1	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-17	13F	New Covenant Trust Company, N.A.		0	−100,00	0
2025-04-10	13F	Bremer Bank National Association		2 718	5,35	1 352	0,75
2025-08-06	13F	Agf Management Ltd		205 857	4,64	83 467	−14,74
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		227	0,00	97	−28,15
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 971		799
2025-08-12	13F	Clear Street Markets Llc		866		351
2025-08-13	13F	Portland Global Advisors LLC		508	9,01	206	−11,26
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 396	−91,83	566	−93,34
2025-07-21	13F	Credential Securities Inc.		62 072	11,08	12 859	11,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 070	0,00	434	−18,61
2025-08-14	13F	SummitTX Capital, L.P.		7 960		3 227
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		29 702	−1,52	11 965	−25,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		67 388	2,00	28 909	−26,80
2025-08-07	13F	Resources Investment Advisors, LLC.		12 986	−10,14	5 265	−26,77
2025-08-14	13F	Bank Of America Corp /de/	Call	30 600	130,08	12 407	87,47
2025-08-14	13F	Bank Of America Corp /de/	Put	75 200	25,54	30 491	2,29
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 863	0,00	1 972	−18,52
2025-08-12	13F	Belmont Capital, LLC		500	0,00	203	−18,55
2025-08-14	13F	Bank Of America Corp /de/		3 925 324	−0,87	1 591 562	−19,22
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		196	86,67	84	35,48
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		542		220
2025-08-04	13F	Creekmur Asset Management LLC		592	44,74	240	18,23
2025-08-14	13F	Principia Wealth Advisory, LLC		14	16,67	6	0,00
2025-08-12	13F	Evelyn Partners Investment Management LLP		48 107	−53,63	35 737	−41,05
2025-08-28	NP	Tekla Healthcare Investors		7 923	−70,65	3 212	−76,09
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		149 500	17,16	60 222	−10,78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		334 809	3,85	143 633	−25,47
2025-08-07	13F	Palouse Capital Management, Inc.		4 573	62,62	1 854	32,52
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		10 255	3,34	4 131	−21,32
2025-07-09	13F	Gateway Investment Advisers Llc		26 490	−3,94	10 740	−21,73
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-16	13F	Cove Private Wealth, LLC		3 886	8,37	1 576	−11,72
2025-07-29	13F	Accretive Wealth Partners, LLC		3 248	1,28	1 317	0,84
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		37 075		15 032
2025-08-28	NP	XLV - The Health Care 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		2 647 091	−4,12	1 073 290	−21,88
2025-05-05	13F	Lindbrook Capital, Llc		8 063	4,47	4 012	−0,07
2025-08-04	13F	Assetmark, Inc		23 231	−38,97	9 419	−50,27
2025-08-14	13F	Howard Hughes Medical Institute		82		33
2025-08-01	13F	MorganRosel Wealth Management, LLC		19	0,00	8	−22,22
2025-08-11	13F	Baldwin Investment Management, LLC		8 240	−7,77	3 341	−24,84
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4 000		1 716
2025-08-14	13F	Wetherby Asset Management Inc		8 048	−2,77	3 263	−24,20
2025-08-13	13F	Okabena Investment Services Inc		4 051	−0,86	1 643	−19,23
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1 477	−3,90	599	−21,73
2025-08-12	13F	Guerra Pan Advisors, Llc		3 306	0,58	1 340	−18,04
2025-08-11	13F	HighTower Advisors, LLC		144 112	−19,66	58 432	−34,54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		36 438	−20,05	14 774	−34,85
2025-07-17	13F	Independence Bank of Kentucky		3 824	25,50	1 550	2,24
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14 814	−71,07	6 006	−76,43
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 673	0,00	24 313	−28,23
2025-07-21	13F	Asset Advisors Investment Management, LLC		1 605	−85,34	651	−88,06
2025-07-31	13F	Peterson Wealth Services		367	−95,92	149	−96,69
2025-07-15	13F	Cranbrook Wealth Management, LLC		1 044	0,00	423	−18,50
2025-07-25	13F	Cwm, Llc		11 379	−2,95	5	−20,00
2025-08-07	13F	Los Angeles Capital Management Llc		2 153	−42,83	873	−53,44
2025-08-14	13F	Point72 Hong Kong Ltd		10 375		4 207
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		664 691	−5,23	267 751	−27,83
2025-07-10	13F	Signal Advisors Wealth, LLC		2 302	77,49	933	44,65
2025-08-14	13F	LMR Partners LLP	Call	4 900	0,00	1 987	−18,54
2025-08-14	13F	LMR Partners LLP		4 941	251,67	2 003	186,55
2025-08-26	NP	Profunds - Profund Vp Health Care		2 314	−2,85	938	−20,84
2025-07-17	13F	Park Place Capital Corp		3 135	52,11	1 321	28,88
2025-08-13	13F	Loomis Sayles & Co L P		1 414 392	5,00	573 479	85 493,88
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		4 578 174	−1,17	1 856 266	−19,47
2025-08-06	13F	One Wealth Capital Management, Llc		1 893	0,21	768	−18,32
2025-08-14	13F	LMR Partners LLP	Put	6 400	−4,48	2 595	−22,17
2025-08-11	13F	Plum Street Advisors, LLC		1 131	0,27	459	−18,36
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2 557	−0,97	1 037	−19,31
2025-08-12	13F	Associated Banc-corp		44 415	−1,90	18 009	−20,07
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171	0,00	73	−28,43
2025-07-31	13F	Mcdaniel Terry & Co		31 597	3,01	12 811	85 306,67
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		686		341
2025-07-30	13F	Parcion Private Wealth LLC		735	−15,42	298	−31,02
2025-08-05	13F	Prosperity Consulting Group, LLC		3 586	−12,88	1 454	−29,02
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		94 491	−7,80	38 312	−24,88
2025-08-01	13F	James Investment Research Inc		548	−2,84	222	−20,71
2025-08-13	13F	Greenwich Wealth Management LLC		535	0,38	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 367	−86,43	554	−88,95
2025-08-13	13F	ESG Planning		1 901	55,95	771	27,06
2025-06-26	NP	USGRX - Growth & Income Fund Shares		6 878	−6,22	2 951	−32,69
2025-07-11	13F	Bell Bank		2 067	4,45	838	−14,84
2025-07-25	13F	Prostatis Group LLC		2 391	−1,36	969	−19,65
2025-07-07	13F	Somerset Trust Co		827	3,25	335	−15,83
2025-08-12	13F	Braun Stacey Associates Inc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8 183	3,10	3 318	−16,00
2025-08-07	13F	Vise Technologies, Inc.		5 185	24,34	2 102	−3,09
2025-08-13	13F	Beacon Pointe Advisors, LLC		33 363	−0,01	13 527	−18,53
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		39 717	−1,25	16 118	−19,53
2025-08-06	13F	Prospera Financial Services Inc		19 441	127,97	7 884	85,74
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1 593 010	46,04	683 401	4,81
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		3 470	−79,94	1 398	−84,73
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		12 075	−6,01	4 896	−23,42
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3 881	−39,23	1 574	−50,49
2025-08-05	13F	Atlas Wealth LLC		4 141	0,00	1 745	−15,29
2025-07-17	13F	Hanson & Doremus Investment Management		923	6,95	0
2025-08-06	13F	HORAN Wealth, LLC		6 371		2 583
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		4 620	−5,89	1 873	−23,30
2025-07-21	13F	Sterling Investment Counsel, LLC		639	−70,33	259	−75,82
2025-08-12	13F	Wealth Dimensions Group, Ltd.		667	0,00	270	−18,43
2025-08-05	13F	Corps Capital Advisors, LLC		2 185	0,64	886	−18,06
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		320	50,23	159	44,55
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		806	0,00	327	−18,70
2025-07-09	13F	Sarasin & Partners LLP		256 589	−31,77	104 037	−44,41
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		19 169	−1,42	7 772	−19,67
2025-07-16	13F	Plancorp, LLC		929	−4,62	377	−22,31
2025-08-29	13F	Evolution Wealth Management Inc.		42		17
2025-08-08	13F	Breed's Hill Capital LLC		788	−3,67	320	−21,62
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		4 296	26,46	1 742	3,02
2025-08-14	13F	Braidwell Lp		135 233	5,87	54 832	−13,73
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		3 450	0,00	1 399	−18,53
2025-08-08	13F	Cornerstone Advisors, LLC		57 700	177,40	23 395	126,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		16 027	−2,78	6 498	−20,79
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		972	0,00	417	0,00
2025-05-29	NP	OSTFX - Osterweis Fund Investor Class		8 612	18,92	4 285	13,75
2025-07-22	13F	Eads & Heald Wealth Management		4 371	−2,06	2	−50,00
2025-07-29	13F	Quotient Wealth Partners, LLC		910	−26,91	369	−40,39
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		400	41,34	162	15,71
2025-08-13	13F	Alphinity Investment Management Pty Ltd		0	−100,00	0
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		19 913	0,00	8 074	−18,52
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		40 907	−11,01	17 549	−36,13
2025-08-01	13F	First Pacific Advisors, LP		87 370		35 425
2025-08-06	13F	Cetera Trust Company, N.A		4 506	−3,01	1 827	−20,94
2025-06-27	NP	KEAT - Keating Active ETF		0	−100,00	0	−100,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-07-10	13F	Rockland Trust Co		54 525	66,31	22 108	35,51
2025-08-14	13F	Warren Averett Asset Management, LLC		25 115	6,85	10 183	−12,93
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		0	−100,00	0	−100,00
2025-05-15	13F	Texas Permanent School Fund		47 298		20 291
2025-07-25	13F	Kinneret Advisory, LLC		9 132	−0,15	3 707	−18,62
2025-08-14	13F	Comerica Bank		95 301	−7,50	38 641	−24,63
2025-08-07	13F	Nicollet Investment Management, Inc.		5 800	−3,85	2	−33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		15 484	−3,81	6 278	−21,62
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		12 263	2,96	5 261	−26,11
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4 161	−83,26	1 687	−86,36
2025-07-14	13F	Mechanics Bank Trust Department		2 364	−6,75	959	−24,03
2025-08-07	13F	1620 Investment Advisors, Inc.		678	0,30	275	−18,45
2025-07-09	13F	Triumph Capital Management		686	−16,24	278	−31,70
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		20 039	−0,30	8 597	−28,45
2025-07-28	13F	Courier Capital Llc		5 400	−25,88	2 190	−39,61
2025-08-12	13F	Eisler Capital Management Ltd.		4 731	15,87	1 918	−5,61
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	24 800	−32,05	10 052	−44,64
2025-08-12	13F	Eisler Capital Management Ltd.	Call	16 900	−36,70	6 850	−48,43
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		0	−100,00	0
2025-07-24	13F	Lester Murray Antman dba SimplyRich		0	−100,00	0
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		514	88,28	208	54,07
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		592	15,40	238	−12,18
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0	−100,00
2025-08-04	13F	Coign Capital Advisors LLC		1 239	2,99	502	−16,05
2025-08-14	13F	Inspire Trust Co, N.a.		8 000	37,93	3 244	12,37
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		2 390	−8,25	1 189	−12,25
2025-08-11	13F	Y.D. More Investments Ltd		195	−36,48	79	−48,03
2025-08-14	13F	Federation des caisses Desjardins du Quebec		85 484	12,48	34 677	−8,32
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		5 715	−10,49	2 317	−27,07
2025-08-15	13F	Morse Asset Management, Inc		2 358	−11,29	956	−27,69
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		536		217
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		590	10,07	239	−10,15
2025-08-14	13F	Bank Of Hawaii		4 677	32,91	1 896	8,28
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		16 013	0,00	6 870	−28,23
2025-07-30	13F	Financial Perspectives, Inc		459	0,00	186	−18,42
2025-07-18	13F	La Banque Postale Asset Management SA		261 038	13,40	105 840	−7,60
2025-08-08	13F	National Pension Service		797 302	0,14	323 274	−18,40
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 307	4,39	929	−20,53
2025-07-16	13F	Eagle Global Advisors Llc		36 369	69,17	14 746	37,84
2025-08-13	13F	Scotia Capital Inc.		116 720	33,33	47 322	8,64
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 210	−15,97	519	−39,65
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30 564	21,21	12 312	−7,70
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		862		350
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		3 000	−77,78	1 216	−81,90
2025-08-06	13F	Cornercap Investment Counsel Inc		2 947	−2,19	1 195	−20,35
2025-07-10	13F	Carderock Capital Management Inc		13 959	2,69	5 660	−16,34
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		545 537	4,21	221 193	−2,11
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 172	−44,38	5 341	−54,68
2025-07-24	13F	Ramirez Asset Management, Inc.		2 265	0,00	918	−18,54
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		6 355	0,00	2 577	−18,53
2025-06-27	NP	YOKE - Yoke Core ETF		472		202
2025-07-24	13F	Conning Inc.		13 132	27,68	5 325	4,05
2025-07-29	13F	Easterly Investment Partners Llc		6 457		2 618
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 876	−2,49	761	−20,59
2025-07-16	13F	American National Bank		249	74,13	101	40,85
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		26 558	0,00	10 698	−23,85
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		10 575	0,00	4 537	−28,24
2025-08-12	13F	Gladstone Institutional Advisory LLC		5 990	7,75	2 429	−12,22
2025-08-14	13F	Mariner, LLC		148 904	−55,81	60 376	−63,99
2025-08-01	13F	Zhang Financial LLC		0	−100,00	0
2025-08-13	13F	Estabrook Capital Management		16	14,29	6	0,00
2025-07-28	13F	Evernest Financial Advisors, LLC		576	17,07	234	−4,51
2025-07-31	13F	Quest Partners LLC		1 213	−53,68	492	−62,32
2025-08-11	13F	Intrust Bank Na		5 216	−13,77	2 115	−29,74
2025-08-15	13F	Howland Capital Management Llc		75 177	−4,61	30 513	−22,26
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		48 790	−5,58	20 931	−32,24
2025-08-11	13F	Artemis Investment Management LLP		38 802	−55,92	15 733	−64,09
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		134 700	0,00	54 615	−18,52
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		25 135	−32,45	10 125	−48,56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		1 966	−41,83	797	−52,59
2025-08-12	13F	Planning Alternatives Ltd /adv		0	−100,00	0
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		7 092	0,00	3 042	−28,24
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		606	−7,20	362	1,69
2025-08-12	13F	Oak Associates Ltd /oh/		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		310 851	−31,06	154 679	−34,06
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		130 107	2,05	55 816	−26,76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		92 901	16,01	37 668	−5,48
2025-08-08	13F	Gts Securities Llc		1 039	−64,52	421	−71,09
2025-04-23	13F	JCIC Asset Management Inc.		2		1
2025-08-07	13F	Comgest Global Investors S.a.s.		1 515	4,05	614	−15,19
2025-07-23	13F	Valmark Advisers, Inc.		923	−3,15	374	−21,10
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc	Call	5 600	180,00	2 271	128,14
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 950	−5,28	1 695	−32,02
2025-08-19	13F	Marex Group plc		100 436		40 730
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		165 785	−71,61	67 219	−76,86
2025-08-12	13F	First Long Island Investors, LLC		892	−8,14	362	−25,26
2025-08-19	13F	Marex Group plc	Put	95 000		38 519
2025-08-18	13F	Hollencrest Capital Management		1 215	0,00	493	−18,54
2025-07-08	13F	Webster Bank, N. A.		18 331	−0,85	7 432	−19,22
2025-07-29	13F	Tradewinds Capital Management, LLC		42	0,00	17	−15,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 887	5,79	1 163	−19,47
2025-07-22	13F	Sava Infond d.o.o.		4 390	48,31	1 780	20,86
2025-08-05	13F	Aviance Capital Partners, LLC		14 325	2,18	5 808	−16,74
2025-08-08	13F	EagleClaw Capital Managment, LLC		6 214	−0,08	2 520	−18,58
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 816	−57,08	2 358	−65,05
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		4 493	−41,31	1 822	−52,19
2025-07-25	13F	Mitchell Capital Management Co		722	−17,01	299	−30,79
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1 493	−6,75	605	−23,99
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		307	−87,38	184	−86,22
2025-08-14	13F	Punch & Associates Investment Management, Inc.		27 140	3,23	11 004	−15,88
2025-07-11	13F	Colorado Capital Management, Inc.		479	0,00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		509	0,00	206	−18,58
2025-07-23	13F	Slow Capital, Inc.		7 442	1,53	3 019	−17,27
2025-08-05	13F	Main Street Research LLC		918	−26,79	373	−40,38
2025-08-07	13F	Atala Financial Inc		1 078	63,83	437	33,64
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		87 731	196,63	35 340	110,38
2025-08-07	13F	Gryphon Financial Partners LLC		1 942	−1,52	788	−19,78
2025-08-11	13F	Bulltick Wealth Management, LLC		4 016	494,96	1 629	384,52
2025-05-27	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		10 276	41,48	5 113	13,82
2025-07-15	13F	Affinity Wealth Management Llc		852	0,12	345	−18,44
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		92 636	291,89	37 560	219,33
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		22 000	−48,60	10 947	−50,83
2025-08-28	NP	STFBX - State Farm Balanced Fund		300	0,00	122	−18,79
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		50	0,00	20	−16,67
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		191 665	−13,01	82 224	−37,57
2025-07-28	13F	J.Safra Asset Management Corp		184	−37,20	75	−48,28
2025-05-15	13F	Amussen Hunsaker Associates Llc		0	−100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		7 461	−22,08	3 025	−36,50
2025-07-21	13F	Rainey & Randall Investment Management Inc.		541	0,00	220	−18,59
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-05-06	13F	M. Kulyk & Associates, LLC		0	−100,00	0
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		66 544		26 981
2025-08-13	13F	Invesco Ltd.		1 559 627	−7,62	632 366	−24,72
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		1 145	0,00	464	−18,45
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		44 972	87,94	18 234	53,14
2025-07-29	13F	Citizens Business Bank		6 254	0,68	2 536	−17,99
2025-08-12	13F	Prudential Plc		7 712	24,95	3 127	1,79
2025-07-07	13F	Avenue 1 Advisors, LLC		0	−100,00	0
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-07-07	13F	Bangor Savings Bank		221	−19,93	90	−35,04
2025-07-10	13F	Burns J W & Co Inc/ny		10 962	−19,84	4 445	−34,69
2025-07-25	13F	Wealth Architects, LLC		1 210	−13,51	491	−29,60
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		176 449	7,05	75 697	−23,17
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10 104	−2,60	4 097	−20,65
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		10 955	0,62	4 700	−27,79
2025-08-14	13F	Atomi Financial Group, Inc.		3 958	−0,85	1 605	−19,23
2025-07-29	13F	Chicago Partners Investment Group LLC		881	−10,01	411	3,01
2025-07-29	13F	Morgan Dempsey Capital Management Llc		10	0,00	4	0,00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-07-18	13F	Parkside Investments, LLC		16 808	15,69	6 815	−5,73
2025-08-07	13F	Hartford Funds Management Co LLC		0	−100,00	0
2025-08-14	13F	Erste Asset Management GmbH		84 659	20,33	34 478	−1,80
2025-08-13	13F	Echo45 Advisors LLC		526	−5,40	213	−22,83
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 519	0,00	1 820	−23,85
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-08-11	13F	Highview Capital Management LLC/DE/		956	0,00	388	−18,53
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		4 486	−4,90	1 819	−22,54
2025-07-15	13F	Bfsg, Llc		156	−31,58	63	−44,25
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		93 707	−1,07	40 200	−29,00
2025-08-13	13F	Haverford Trust Co		228 066	3,56	92 472	−15,62
2025-07-17	13F	CWA Asset Management Group, LLC		899	−37,35	365	−49,02
2025-08-05	13F	Freestone Capital Holdings, LLC		29 135	6,47	11 813	−13,24
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		611 882	25,08	248 094	1,92
2025-08-13	13F	Centiva Capital, LP		14 505	27,74	5 881	4,09
2025-04-11	13F	First Affirmative Financial Network		2 018	−1,27	1 004	−5,55
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		74	−7,50	37	−12,20
2025-07-15	13F	Cigna Investments Inc /new		3 695	−3,40	1	0,00
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		8 341	33,35	3 382	8,64
2025-08-13	13F	GeoWealth Management, LLC		6 265	12,02	2 540	−8,73
2025-07-29	13F	Northeast Investment Management		84 986	−1,13	34 458	−19,44
2025-07-09	13F	Emprise Bank		2 261	−0,31	917	−18,79
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 567	−56,94	1 959	−66,19
2025-08-05	13F	Centennial Bank/AR/		50	0,00	20	−16,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		23 066	−62,84	9 352	−69,72
2025-07-22	13F	Cedar Mountain Advisors, LLC		81	0,00	33	−20,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		19 087	−22,62	7 739	−36,94
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		122 890	6,55	49 827	−13,18
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 576	−7,91	2 246	−29,86
2025-07-17	13F	XML Financial, LLC		1 056	10,11	428	−10,27
2025-08-12	13F	Bank OZK		2 443	−1,89	991	−20,10
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		14 155	0,00	5 739	0,67
2025-08-13	13F	Idaho Trust Bank		599		243
2025-08-29	NP	JAEEX - Equity Income Trust NAV		8 710	0,00	3 532	−18,53
2025-07-29	13F	Spirit Of America Management Corp/ny		1 090	0,00	442	−18,63
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		30 760	60 213,73	14 386	0,36
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		185 935	11,84	75 389	−8,87
2025-07-29	13F	Stratos Wealth Advisors, LLC		2 406	3,39	976	−15,73
2025-08-13	13F	Standard Family Office LLC		144	0,00	58	−18,31
2025-08-05	13F	Crestwood Advisors Group LLC		95 309	−15,53	38 644	−31,17
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		168 152	34,63	67 735	2,52
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1 141	−0,87	463	−19,23
2025-07-23	13F	Maryland State Retirement & Pension System		18 355	2,78	7 442	−16,25
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	10 500	650,00	4 257	511,64
2025-08-12	13F	Edmond De Rothschild Holding S.a.		45 644	15,55	18 507	−5,85
2025-08-14	13F	Winton Capital Group Ltd		16 314		6 615
2025-07-25	13F	Mitchell Sinkler & Starr/pa		692	11,25	281	−9,39
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		569	−3,72	231	−21,77
2025-08-14	13F	Price T Rowe Associates Inc /md/		5 558 659	−40,26	2 254	−51,34
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-12	13F	Beaton Management Co. Inc.		6 903	−0,29	3	−33,33
2025-08-14	13F	Fiduciary Trust Co		63 968	−3,41	25 936	−21,30
2025-07-17	13F	Chicago Capital, LLC		37 536	−1,05	15 219	−19,37
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		608	−12,52	247	−28,70
2025-08-13	13F	Bank Of Nova Scotia Trust Co		3 465	8,89	1 405	−11,31
2025-07-22	13F	PUREfi Wealth, LLC		0	−100,00	0
2025-07-21	13F	River Street Advisors LLC		554	0,54	225	−18,25
2025-07-29	13F	Angeles Wealth Management, Llc		3 621	−6,24	1 468	−23,58
2025-08-13	13F	North Growth Management Ltd.		15 000	7,14	6	0,00
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		923	1,32	396	−27,39
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		14 490	8,44	5 875	−11,63
2025-07-21	13F	Two Point Capital Management, Inc.		10 218	−14,10	4 143	−39,22
2025-07-18	13F	Tanager Wealth Management LLP		839	−18,15	340	−33,33
2025-08-11	13F	Great Lakes Advisors, Llc		205 325	−1,40	83 252	−19,09
2025-07-21	13F	ASR Vermogensbeheer N.V.		116 792	12,03	47 352	−8,72
2025-07-25	13F	Sequoia Financial Advisors, LLC		14 631	−85,40	5 932	−88,10
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		40 174	−45,90	17 235	−61,17
2025-07-28	13F	Revolve Wealth Partners, LLC		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		130	7,44	53	−13,33
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 307	−3,96	929	−26,85
2025-07-22	13F	Penobscot Investment Management Company, Inc.		13 930	−20,87	5 648	−35,52
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		182 061	0,07	78 104	−28,18
2025-07-16	13F	US Asset Management LLC		694	0,00	281
2025-07-17	13F	Moss Adams Wealth Advisors LLC		973	−26,68	395	−40,15
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		52 174	0,43	21 154	−18,17
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		7 947	0,34	3 222	−18,24
2025-05-27	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		12	0,00	6	−16,67
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		233 815	4,99	94 803	−14,45
2025-07-24	13F	JB Capital LLC		11 903	64,70	4 826	34,20
2025-05-30	13F	Impact Asset Management GmbH		0	−100,00	0	−100,00
2025-07-22	13F	Global Assets Advisory, LLC		0	−100,00	0
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		12 459	−2,46	5 052	−20,52
2025-07-22	13F	Legacy Trust		3 376	−0,74	1 369	−19,15
2025-07-11	13F	Pinnacle Bancorp, Inc.		792	0,00	321	−18,53
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		424	−0,70	182	−29,02
2025-07-24	13F	Callan Family Office, LLC		16 033	34,88	6 501	9,91
2025-08-14	13F	Ancora Advisors, LLC		1 420	20,75	576	−1,71
2025-07-14	13F	Bank & Trust Co		59	0,00	24	−20,69
2025-08-14	13F	Skye Global Management LP		146 500	54,21	59 400	25,65
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		290	−66,00	0
2025-07-17	13F	James Hambro & Partners		257 327	9,77	104 296	−10,61
2025-07-23	13F	Mirova US LLC		687 066	−12,91	278 578	−29,04
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 618	−20,61	805	−24,06
2025-08-14	13F/A	Rockefeller Capital Management L.P.		329 557	−4,16	134 034	−21,67
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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		73 758	9,54	29 906	−10,74
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		2 158	−1,28	869	−24,83
2025-08-12	13F	Pfc Capital Group, Inc.		0	−100,00	0
2025-08-11	13F	Bellwether Advisors, LLC		38		15
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		21 000	−17,00	8 515	−32,37
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		146 300	−16,30	59 319	−31,80
2025-07-14	13F	Gries Financial Llc		1 537	8,70	623	−11,38
2025-08-08	13F	Advyzon Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Auxano Advisors, LLC		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 108	−93,51	449	−94,71
2025-07-11	13F	Seacrest Wealth Management, Llc		1 520	−11,58	616	−27,95
2025-07-18	13F	Philip James Wealth Mangement, LLC		575	6,68	233	−13,06
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 639	−2,18	1 476	−20,31
2025-04-18	13F	Seed Wealth Management, Inc.		0	−100,00	0	−100,00
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		226	−65,12	97	−75,19
2025-08-14	13F	Cypress Asset Management Inc/tx		2 893	−0,34	1 173	−18,84
2025-08-13	13F	Fisher Asset Management, LLC		2 689 803	−0,94	1 090 608	−19,29
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		514	126,43	221	70,54
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		439	−34,77	188	−53,23
2025-08-06	13F	Golden State Wealth Management, LLC		1 900	6,56	770	−13,19
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		61	−46,02	25	−57,14
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		23	21,05	10	−18,18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3 646	−13,09	1 478	−29,18
2025-08-11	13F	Invenio Wealth Partners Llc		0	−100,00	0
2025-08-13	13F	Finer Wealth Management, Inc.		0	−100,00	0
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1 380	−10,91	560	−27,40
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 707	−24,93	13 602	−46,12
2025-08-13	13F	Ossiam		7 473	−31,27	3 030	−43,99
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		16 745	26,36	6 745	−3,77
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		46 194	−4,94	18 730	−22,54
2025-07-17	13F	Guyasuta Investment Advisors Inc		109 915	5,61	44 566	−13,95
2025-08-11	13F	Independent Advisor Alliance		8 722	−13,15	3 536	−29,24
2025-08-12	13F	J.w. Cole Advisors, Inc.		9 026	135,79	3 660	92,17
2025-07-08	13F	Ransom Advisory, Ltd		4 621	−1,60	1 874	−19,82
2025-07-17	13F	Venture Visionary Partners LLC		3 707	14,59	1 503	−6,59
2025-07-28	13F	Duncker Streett & Co Inc		22 435	−7,24	9 096	−24,41
2025-07-17	13F	Investment Research & Advisory Group, Inc.		2 763	−24,51	1 120	−38,50
2025-07-24	13F	Us Bancorp \de\		173 633	−2,42	70 402	−20,49
2025-08-26	13F/A	Thrivent Financial For Lutherans		82 132	−2,51	33	−21,43
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		975	6,91	395	−12,80
2025-05-14	13F	KilterHowling LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		886	−1,01	359	−19,33
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		25	−34,21	10	−44,44
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 520	42,81	1 939	2,54
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		28 407	−43,53	11 518	−53,99
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		81 818	1,57	35 100	−27,11
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-05-15	13F	Benchmark Investment Advisors LLC		544	−11,26	270	−15,36
2025-07-28	13F	Davidson Trust Co		1 042	0,00	422	−18,53
2025-08-08	13F	Fiera Capital Corp		156 172	5,46	63 321	−14,07
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		1 548 399	0,62	627 814	−18,01
2025-08-06	13F	SOUTH STATE Corp		189	−19,23	77	−34,48
2025-08-12	13F	Retirement Planning Co of New England, Inc.		849	13,35	344	−7,77
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 030	−25,61	39 052	−46,61
2025-08-14	13F	Marathon Capital Management		1 127	0,00	457	−18,57
2025-07-23	13F	Dohj, Llc		0	−100,00	0
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2 458	−15,62	990	−35,71
2025-07-29	13F	Mutual Of America Capital Management Llc		44 818	−2,59	18 172	−20,63
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		916		371
2025-07-29	13F	Aspiriant, Llc		1 628	−3,73	660	−21,52
2025-07-16	13F	Banque Pictet & Cie Sa		31 856	−52,68	12 916	−61,44
2025-07-15	13F	IMS Capital Management		846	−20,49	343	−35,16
2025-07-25	13F	Lion Street Advisors, LLC		516	−17,31	209	−32,58
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		6 325	−17,69	2 565	−32,93
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		58 323	2,73	23 648	−16,29
2025-04-18	13F	Financial Partners Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	West Family Investments, Inc.		1 187	31,89	481	7,61
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280	−30,35	148	−30,19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		2 925		1 186
2025-07-10	13F	Kmg Fiduciary Partners, Llc		5 529	9,75	2 242	−10,57
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		803	3,08	326	−16,02
2025-08-01	13F	Motley Fool Wealth Management, LLC		23 914	−11,00	9 696	−27,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		10 697	−15,08	4 337	−30,81
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-05-15	13F	Third Point LLC		0	−100,00	0	−100,00
2025-08-05	13F	Seelaus Asset Management LLC		1 666	0,00	676	−18,58
2025-04-21	13F	Davidson Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Chilton Investment Co Llc		53 617	11,78	21 740	−8,92
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		750	27,33	304	3,75
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-08-13	13F	Arjuna Capital		8 189	−20,90	3 320	−35,55
2025-08-14	13F	Talon Private Wealth, LLC		142		58
2025-08-07	13F	Everhart Financial Group, Inc.		793	−62,27	322	−69,28
2025-08-05	13F	Huntington National Bank		130 499	−0,46	52 912	−18,89
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		2 701	−75,22	1 159	−82,23
2025-06-23	NP	BLPIX - Bull Profund Investor Class		298	−5,40	128	−32,45
2025-08-27	NP	BRGIX - Bridges Investment Fund		6 500	0,00	2 635	−18,52
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		4 601	134,27	1 866	90,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 591	6,41	1 112	−23,64
2025-07-30	13F	DekaBank Deutsche Girozentrale		772 643	0,71	317	−16,58
2025-08-07	13F	Midwest Trust Co		85 705		34 750
2025-08-12	13F	TCTC Holdings, LLC		163	−12,37	66	−28,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		9 092	−12,62	3 686	−28,80
2025-07-15	13F	Ballentine Partners, LLC		6 690	−8,47	2 713	−25,41
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2 947	−2,19	1 195	−20,35
2025-07-23	13F	Richwood Investment Advisors, LLC		707	0,00	287	−18,52
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		1 884	−24,15	1 126	−17,02
2025-08-07	13F	Illinois Municipal Retirement Fund		13 470	−19,45	5 462	−34,37
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1 269	−1,70	515	−19,94
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		30	0,00	12	−14,29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		35 453	10,37	14 375	−10,07
2025-07-31	13F	180 Wealth Advisors, Llc		1 166	1,13	473	−17,63
2025-07-08	13F	Red Spruce Capital, LLC		504	0,00	204	−18,40
2025-08-14	13F	Capital Planning Advisors, LLC		3 134	−5,94	1 271	−23,40
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-12	13F	Accredited Wealth Management, LLC		2 477	2,82	1 005	−16,18
2025-08-05	13F	Westside Investment Management, Inc.		97	169,44	41	135,29
2025-07-18	13F	Brown Shipley& Co Ltd		11 825	−2,73	4 795	−20,75
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 187		481
2025-07-25	13F	Almanack Investment Partners, LLC.		622	0,00	252	−18,45
2025-08-27	NP	Nuveen S&p 500 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		3 729	0,00	1 512	−18,54
2025-07-15	13F	Main Street Group, LTD		65	−34,34	26	−46,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 267	−33,98	514	−46,23
2025-07-02	13F	Doliver Advisors, Lp		3 742	28,72	1 517	4,91
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		9 003	0,00	3 627	−23,86
2025-07-09	13F	Stony Point Wealth Management Inc.		9 549	−3,44	3 872	−21,32
2025-08-14	13F	First Foundation Advisors		2 105	44,47	853	17,66
2025-08-14	13F	Perbak Capital Partners LLP		5 216	737,24	2 115	581,94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		86		37
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 572	−5,62	1 854	−23,11
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		1 479		634
2025-08-05	13F	Connable Office Inc		5 639	1,70	2 286	−17,14
2025-08-26	NP	PINK - Simplify Health Care ETF		2 147	−76,33	871	−80,72
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		87 699	1,13	37 623	−27,42
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		9 427	2,27	4 691	−2,19
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		24 523	29,67	9 943	5,66
2025-07-21	13F	Credential Qtrade Securities Inc.		87 242	3,66	50 706	13,51
2025-08-13	13F	Capital International Inc /ca/		66 499	10,41	26 963	−10,03
2025-07-21	13F	Old Second National Bank Of Aurora		1 091	−0,73	442	−19,05
2025-08-26	NP	EWMCX - Evercore Equity Fund		26 635	0,00	10 799	−18,52
2025-08-14	13F	Smartleaf Asset Management LLC		3 835	−28,40	1 566	−41,58
2025-03-31	NP	FMAG - Fidelity Magellan ETF		5 626	37,86	3 363	50,83
2025-07-07	13F	Trust Co Of Oklahoma		7 588	−13,68	3 077	−29,68
2025-03-31	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		13 500	0,00	8 070	9,41
2025-07-28	13F	Private Wealth Asset Management, LLC		3 298	−11,84	1 337	−28,16
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		431	65,77	175	34,88
2025-08-07	13F	Rathbone Brothers plc		905 354	7,53	367 085	−12,39
2025-08-14	13F	Keebeck Wealth Management, LLC		823	−6,69	334	−23,92
2025-05-01	13F	Harmony Asset Management Llc		0	−100,00	0	−100,00
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		286	236,47	116	155,56
2025-08-04	13F	Retirement Systems of Alabama		202 572	−1,63	82 135	−19,84
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		881	166,97	357	117,68
2025-07-11	13F	Annex Advisory Services, LLC		9 096	3,52	3 688	−15,65
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
2025-08-19	13F	Anchor Investment Management, LLC		5 896	−49,27	2 391	−58,66
2025-07-25	13F	LRI Investments, LLC		462	−7,23	187	−24,29
2025-08-14	13F	Woodbridge CO LTD		38 200		15 489
2025-08-14	13F	Rock Springs Capital Management LP		10 000		4 055
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		8 063	−17,34	3 459	−40,67
2025-08-12	13F	Swiss National Bank		1 142 700	5,93	463 319	−13,68
2025-07-08	13F	S.E.E.D. Planning Group LLC		28 241	157,34	11 451	109,71
2025-08-05	13F	Navalign, LLC		2 163	0,98	877	−17,75
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1 053	−17,54	452	−40,89
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		795	−29,21	322	−42,29
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		646	−10,53	260	−31,76
2025-08-06	13F	Malaga Cove Capital, LLC		3 319	33,19	1 346	8,47
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		40 170	−4,19	16 287	−21,93
2025-07-11	13F	Marshall & Sullivan Inc /wa/		8 820	1,98	3 576	−16,90
2025-08-14	13F	Siemens Fonds Invest GmbH		13 571	5,79	5 502	−13,80
2025-07-25	13F	Keener Financial Planning LLC		8	0,00	0
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		299	0,00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		7 678		3 113
2025-07-29	13F	Activest Wealth Management		88	528,57	36	483,33
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		5 412	−34,92	2 194	−46,98
2025-07-18	13F	Northstar Group, Inc.		668	0,00	271	−18,67
2025-08-04	13F	Kovack Advisors, Inc.		1 299	−10,29	527	−26,94
2025-08-12	13F	Charles Schwab Investment Management Inc		3 000 562	2,56	1 216 612	−16,43
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		229 962	−8,05	93 240	−25,08
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 491	−3,45	1 010	−21,28
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9 953	13,19	4 009	−13,80
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 111	−42,99	1 656	−56,61
2025-08-14	13F	Hirtle Callaghan & Co LLC		2 094	4,70	849	−14,67
2025-05-21	13F	McAdam, LLC		0	−100,00	0
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		14	16,67	6	−14,29
2025-08-14	13F	J. Stern & Co. LLP		63 153	2,60	25 103	−18,04
2025-08-08	13F	Creative Planning		111 769	8,85	45 318	−11,31
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		1 523	5,18	618	−14,31
2025-08-14	13F	Glen Eagle Advisors, LLC		856	0,00	347	−18,35
2025-07-31	13F	Graybill Bartz & Assoc Ltd		13 326	2,65	5 403	−16,35
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Capula Management Ltd		234	−63,78	95	−70,72
2025-07-09	13F	Byrne Asset Management LLC				197	−35,74
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 494	0,03	1 407	−23,82
2025-07-30	13F	Cullen/frost Bankers, Inc.		32 789	5,65	13 295	−13,92
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	DecisionPoint Financial, LLC		7		3
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2 065	−69,08	886	−77,83
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		925	−5,32	373	−27,91
2025-08-19	13F	Newbridge Financial Services Group, Inc.		95	2,15	38	−17,39
2025-07-22	13F	Red Tortoise LLC		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		2 665	0,72	1 264	−4,03
2025-07-16	13F	Formidable Asset Management, LLC		491	0,00	244	0,00
2025-07-31	13F	Buckingham Strategic Partners		2 259	−55,59	917	−63,81
2025-07-30	13F	Princeton Global Asset Management LLC		7 350	−2,49	2 980	−20,53
2025-07-22	13F	Berger Financial Group, Inc		4 514	−6,02	1 830	−23,43
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		57 965	18,62	24	−4,17
2025-07-14	13F	Argentarii, LLC		1 024	−43,36	415	−53,84
2025-08-12	13F	Evelyn Partners Asset Management Ltd		1 487	−87,91	603	0,50
2025-08-14	13F	Beck Mack & Oliver Llc		1 945	0,00	789	−18,51
2025-08-15	13F	Zuckerman Investment Group, LLC		1 600	0,00	649	−18,59
2025-07-15	13F	Northside Capital Management, LLC		5 800	1 015,38	2 352	811,24
2025-07-30	13F	Forum Financial Management, LP		2 320	−27,45	941	−40,92
2025-07-22	13F	Olstein Capital Management, L.P.		8 000		3
2025-07-24	13F	IFP Advisors, Inc		5 582	−5,60	2 376	−19,27
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		890	8,14	382	−22,40
2025-07-28	13F	Omnia Family Wealth, LLC		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 576	−1,78	2 392	−29,50
2025-08-12	13F	Pathstone Holdings, LLC		59 792	−9,59	24 302	−26,17
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 368	−31,19	551	−47,57
2025-08-05	13F	Levin Capital Strategies, L.p.		6 187	0,00	2 509	−18,52
2025-04-15	13F	Noble Wealth Management PBC		67	0,00	33	−2,94
2025-07-25	13F	Criteria Caixa, S.a.u.		15 220		6 171
2025-08-22	13F	Stance Capital Llc		3 229		1 309
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2 358	4,01	956	−15,25
2025-08-06	13F	Mcrae Capital Management Inc		30 793	11,96	12 486	−8,78
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		11 912	−13,76	4 830	−39,84
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		15 512	11,19	6 655	−20,21
2025-07-22	13F	Mascoma Wealth Management LLC		1 134	−8,25	460	−25,37
2025-08-08	13F	Arvest Bank Trust Division		1 195	−1,89	485	−20,13
2025-08-14	13F	Quantinno Capital Management LP		84 684	−2,71	34 336	−20,73
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		27 337	2,95	14 460	2,82
2025-08-06	13F	LeClair Wealth Partners LLC		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		522 586	−0,13	211 888	−18,62
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		10 950	0,00	4 440	−18,52
2025-07-11	13F	Professional Advisory Services Inc		36 142	−32,06	15	−46,15
2025-07-30	13F	D.a. Davidson & Co.		4 670	−45,89	1 894	−55,92
2025-04-25	NP	FILFX - Strategic Advisers International 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		13 200	2,33	6 982	2,20
2025-07-11	13F	Petredis Investment Advisors Llc		7 275	1,06	2 950	−17,67
2025-07-28	13F	Dash Acquisitions Inc.		33 796	5,77	15 773	15,08
2025-07-23	13F	Ameliora Wealth Management Ltd.		558	0,00	226	−18,41
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		17 857	−3,98	7 240	−21,76
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		1 136	−3,15	461	−21,10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3 873	−24,96	1 570	−38,86
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		155 752	0,00	66 818	−28,23
2025-08-14	13F	Aprio Wealth Management, LLC		528	−66,18	214	−72,55
2025-07-07	13F	Versant Capital Management, Inc		757	−24,98	307	−39,04
2025-07-23	13F	Richardson Capital Management LLC		0	−100,00	0
2025-08-12	13F	Financial Advocates Investment Management		1 510	−24,73	612	−38,68
2025-04-22	NP	NLCAX - Voya Large-Cap Growth Fund Class A		14 587	49,11	7 716	48,91
2025-08-12	13F	Virtu Financial LLC		3 334	−86,63	1	−91,67
2025-08-11	13F	Rothschild Investment Llc		26 330	−2,80	10 676	−20,80
2025-08-13	13F	Orleans Capital Management Corp/la		6 317	20,74	2 561	−1,61
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		767	0,00	311	−18,64
2025-07-08	13F	Gillespie Robinson & Grimm Inc		39 205	−16,16	15 896	−31,69
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 443	10,65	8 638	−15,74
2025-07-28	13F	Aries Wealth Management		5 085	2,21	2 062	−16,73
2025-08-08	13F	Intech Investment Management Llc		18 588	33,48	7 537	8,76
2025-08-13	13F	Nicolet Bankshares Inc		1 738	2,42	705	−16,59
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		1 100	0,00	582	−0,17
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388 116	21,83	157 366	−0,73
2025-07-21	13F	Syntax Research, Inc.		5 711	6 389,77	2 316	5 283,72
2025-07-28	13F	Rheos Capital Works Inc.		51 000	0,00	21	−20,00
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		1 956	0,00	973	−4,33
2025-08-05	13F	AGH Wealth Advisors, LLC		852	−13,59	345	−29,59
2025-08-13	13F	Northwestern Mutual Wealth Management Co		113 936	−2,04	46 197	−20,18
2025-08-07	13F	Amica Mutual Insurance Co		14 737	0,00	6	−28,57
2025-08-14	13F	Brasada Capital Management, Lp		15 482	71,02	6 647	75,08
2025-08-15	13F	Great West Life Assurance Co /can/		528 654	10,84	215	−9,70
2025-08-04	13F	Arbor Capital Management Inc /adv		2 546	31,24	1 144	20,57
2025-08-13	13F	Dodge & Cox		25 941	−0,63	10 518	−19,03
2025-08-14	13F	Ironvine Capital Partners, LLC		73 044	−5,11	29 616	−22,68
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		380	35,71	153	3,38
2025-05-08	13F	Brucke Financial, Inc.		0	−100,00	0
2025-07-15	13F	GSB Wealth Management, LLC		1 103	10,74	447	−9,70
2025-07-25	13F	Allspring Global Investments Holdings, LLC		106 999	1,96	45 097	−11,02
2025-08-13	13F	Proactive Wealth Strategies LLC		714	−9,16	0
2025-08-14	13F	Stamos Capital Partners, L.p.		4 471	70,45	1 813	38,85
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		288 523	−2,80	116 985	−20,80
2025-08-12	13F	WealthTrak Capital Management LLC		43	38,71	17	13,33
2025-08-14	13F	Public Investment Fund	Call	0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		1 280	−6,36	519	−23,56
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Viawealth, Llc		1 019	0,00	413	−18,54
2025-08-05	13F	Cherry Tree Wealth Management, LLC		12	−68,42	5	−77,78
2025-08-13	13F	Capula Management Ltd	Put	500	−70,59	203	−76,09
2025-07-10	13F	Security National Bank		10 063	2,42	4 080	−16,53
2025-07-30	13F	New Mexico Educational Retirement Board		17 862	0,00	7	−12,50
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		59 159	−10,75	24	−28,12
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		192 274		77 959
2025-08-05	13F	Gibraltar Capital Management, Inc.		15 984		6 481
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		436 761	−15,98	187 370	−39,70
2025-08-18	13F/A	Westwood Holdings Group Inc		2 123	−4,46	861	−22,17
2025-07-29	NP	PRVS - Parnassus Value Select ETF		546		221
2025-08-05	13F	Ellevest, Inc.		1 817	17,61	737	−4,17
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		1 940	−13,97	787	−29,95
2025-08-14	13F	Stockbridge Partners LLC		611 951	−5,46	248 122	−22,97
2025-08-08	13F	1776 Wealth LLC		728	−1,22	295	−19,40
2025-08-14	13F	Royal London Asset Management Ltd		591 957	−19,73	240 015	−34,59
2025-08-14	13F	Mercer Global Advisors Inc /adv		30 236	17,16	12 260	−4,53
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 086	6,78	437	−18,62
2025-07-28	13F	Nexus Investment Management ULC		60 027		24 339
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6 996	−8,51	2 837	−25,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9 060	3,20	3 673	−15,91
2025-08-13	13F	Capital International Investors		909 309		368 688
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		6 985	−71,09	2 832	−76,44
2025-08-13	13F	Capital Counsel Llc/ny		804	−28,66	326	−41,96
2025-08-14	13F	Modern Wealth Management, LLC		6 057	−0,28	2 456	−18,76
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		43 713	2,56	17 724	−16,43
2025-04-29	13F	Financial Network Wealth Management LLC		2 005	−0,79	1	−100,00
2025-07-23	13F	High Note Wealth, LLC		17	0,00	7	−25,00
2025-08-07	13F	Winthrop Capital Management, LLC		1 799	−0,88	1
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		35	2,94	14	−12,50
2025-07-17	13F	Norris Perne & French Llp/mi		26 397	3,92	10 703	−15,33
2025-08-08	13F	VERITY Wealth Advisors		896	0,00	363	−18,43
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		29 574	−11,68	12 687	−36,62
2025-08-01	13F	Centerpoint Advisors, LLC		1 977	−5,86	1	−100,00
2025-08-14	13F	Palisade Capital Management Llc/nj		9 872	0,00	4 003	−18,53
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5 430	−11,58	2 202	−27,95
2025-07-11	13F	Bdf-gestion		12 308	−9,83	4 990	−26,53
2025-08-04	13F	Covey Capital Advisors, LLC		490	0,00	199	−18,52
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		16 767	−4,13	6 798	−21,88
2025-07-18	13F	Cohen Klingenstein LLC		19 590	0,00	7 943	−18,52
2025-07-24	13F	Morton Brown Family Wealth, LLC		9	0,00	4	−25,00
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	−100,00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		40 439	208,93	16 396	151,74
2025-07-22	13F	Wells Trecaso Financial Group, LLC		11 228	2,65	4 553	−16,35
2025-08-29	NP	Gabelli Dividend & Income Trust		11 000	0,00	4 460	−18,51
2025-07-16	13F	Spirepoint Private Client, Llc		11 483	2,43	4 656	−16,55
2025-08-07	13F	Altman Advisors, Inc.		0	−100,00	0
2025-04-09	13F	Bond & Devick Financial Network, Inc.		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		5 418	−12,87	2 696	−16,67
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 187	0,00	481	−18,47
2025-08-13	13F	Capula Management Ltd	Call	500	0,00	203	−18,55
2025-08-19	13F	Asset Dedication, LLC		1 382	−25,30	560	−39,13
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-14	13F	ClearAlpha Technologies LP		2 100		851
2025-07-15	13F	MCF Advisors LLC		1 287	−62,15	522	−69,17
2025-07-28	NP	VSTIX - Stock Index Fund		48 916	−2,48	19 704	−25,73
2025-08-06	13F	Excalibur Management Corp		799	0,00	324	−18,64
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		4 567	−49,33	1 959	−63,64
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		892	−9,72	362	−26,48
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 047	−43,37	422	−56,95
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		690	−74,69	278	−80,80
2025-08-15	13F	State of Tennessee, Treasury Department		148 856	−1,44	60 355	−19,69
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		17 400	−77,02	7 009	−82,52
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		189 877	0,00	76 988	0,00
2025-07-22	13F	Wealthcare Advisory Partners LLC		2 250	−7,71	912	−24,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		53 878	−4,69	21 845	−22,34
2025-07-22	13F	Red Door Wealth Management, LLC		2 181		884
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1 086		440
2025-07-22	13F	Kickstand Ventures, Llc.		509	−5,04	206	−22,56
2025-07-31	13F	Harbour Investment Management Llc		0	−100,00	0
2025-07-02	13F	HBW Advisory Services LLC		2 376	1,97	963	−16,91
2025-07-25	13F	Bill Few Associates, Inc.		588	6,33	238	−13,45
2025-08-13	13F	Epoch Investment Partners, Inc.		81 408	−39,82	33 008	−50,96
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 753	0,00	3 326	−28,23
2025-07-09	13F	Goelzer Investment Management, Inc.		1 147	−3,37	465	−21,19
2025-08-12	13F	Venator Management LLC		500		203
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		4 629	−7,62	1 877	−24,75
2025-08-13	13F	Beutel, Goodman & Co Ltd.		2 943	0,00	1	0,00
2025-07-30	13F	Bleakley Financial Group, LLC		13 925	−3,73	5 646	−21,56
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 717	−33,66	696	−49,49
2025-08-08	13F	WASHINGTON TRUST Co		95 437	−0,57	38 696	−18,98
2025-08-13	13F	M&t Bank Corp		99 360	−5,08	40 286	−22,66
2025-08-14	13F	DKRT Investments Corp.		30 300		12 285
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1 887	0,00	760	−23,85
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		113 353	−1,72	45 960	−19,92
2025-07-09	13F	Baron Wealth Management LLC		641	−42,97	260	−53,67
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		6 900	527,27	2 798	411,33
2025-07-08	13F	E. Ohman J:or Asset Management AB		85 675	21,33	34 738	−1,14
2025-07-21	13F	Ascent Group, LLC		7 844	−11,38	3 180	−27,79
2025-08-08	13F	Impax Asset Management Group plc		170 546	−11,56	68 444	−27,92
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−18		−7
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		23 276	−21,52	9 376	−40,23
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		190 864	0,48	77 459	−18,12
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 478	−15,74	634	−39,50
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		7 386	28,50	3 169	−7,77
2025-07-29	13F	Foster & Motley Inc		5 156	−5,38	2	0,00
2025-08-11	13F	HHM Wealth Advisors, LLC		694	−6,22	281	−23,64
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		1 585 080	41,67	642 687	15,44
2025-08-13	13F	Jump Financial, LLC		110 952	52,71	44 987	24,44
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 287	−25,91	522	−39,70
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		8 143	−17,08	3 280	−36,85
2025-07-30	13F	Coronation Fund Managers Ltd.		86 558	22,40	35 096	−0,26
2025-07-25	13F	Natural Investments, Llc		4 783	−10,16	2	−50,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		16 585	12,94	7 115	−18,95
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 111	1 203,09	906	842,71
2025-07-16	13F	Novem Group		495	−23,49	201	−37,89
2025-08-14	13F	Aspen Grove Capital, LLC		500		203
2025-07-28	13F	WealthPLAN Partners, LLC		3 993	−3,69	1 619	−21,52
2025-08-04	13F	Live Oak Private Wealth LLC		11 038	11,82	4 475	−8,88
2025-05-13	13F	Shorepoint Capital Partners LLC		13 508	0,45	6 721	−3,92
2025-07-15	13F	Maseco Llp		22		9
2025-08-13	13F	Level Four Advisory Services, Llc		1 209	16,03	490	−5,41
2025-08-05	13F	Greater Midwest Financial Group, LLC		4 191		1 699
2025-08-29	NP	STXG - Strive 1000 Growth ETF		987	4,11	400	−15,07
2025-09-09	13F	NWF Advisory Services Inc.		931		377
2025-08-14	13F	Advisor OS, LLC		770	−60,35	312	−67,70
2025-08-08	13F	Compass Wealth Management LLC		1 104	−6,76	448	−24,11
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 134 686	−14,98	460 070	−30,73
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 852	−2,68	1 562	−20,72
2025-08-14	13F	Sig Brokerage, Lp	Call	2 500	257,14	1 014	191,09
2025-08-07	13F	Kestra Private Wealth Services, Llc		14 490	14,48	5 875	−6,72
2025-08-12	13F	Trexquant Investment LP		9 930	−70,95	4 026	−76,33
2025-08-01	13F	Davy Global Fund Management Ltd		2 740	1,03	1 111	−17,72
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		216 114	−8,78	87 626	−25,67
2025-07-15	13F	Perennial Advisors, LLC		15 979	1,54	6 479	−17,27
2025-07-17	13F	Sterneck Capital Management, LLC		3 200	0,00	1 297	−18,53
2025-07-30	13F	Jacobsen Capital Management		1 586	−2,52	643	−20,52
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		622	−6,18	252	−23,40
2025-07-17	13F	Tealwood Asset Management Inc		3 259	33,68	1	0,00
2025-08-04	13F	Ledyard National Bank		2 806	−8,66	1 138	−25,59
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		857	193,49	347	139,31
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		4 997	0,91	2 026	−17,78
2025-08-14	13F	Legato Capital Management LLC		3 632	21,80	1 473	−0,74
2025-07-30	13F	Covenant Partners, LLC		1 329	0,00	539	−18,61
2025-08-14	13F	Navigoe, LLC		65	0,00	0
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		3 600	227,27	1 450	149,57
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		26 024	2,01	11 164	−26,78
2025-07-30	13F	Bogart Wealth, LLC		81	−10,00	33	−27,27
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		37	27,59	15	7,14
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-06	13F	Decker Retirement Planning Inc.		25	56,25	10	42,86
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		1 180	0,00	506	−28,23
2025-08-04	13F	Investment Management Associates Inc /adv		563	0,00	228	−18,57
2025-07-22	13F	Gemmer Asset Management LLC		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		3 114	14,78	1 263	−6,45
2025-08-13	13F	Dnca Finance		20 950	−8,71	8 494	−25,62
2025-07-29	13F	Robinson Value Management, Ltd.		134	0,00	54	−18,18
2025-08-26	NP	Profunds - Profund Vp Bull		328	−18,81	133	−34,33
2025-08-12	13F	Seeds Investor Llc		760	−46,29	308	−56,25
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		555	−6,09	225	−23,47
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4 106	3,53	1 761	−25,70
2025-07-17	13F	Albion Financial Group /ut		25 487	−0,32	10 334	−18,78
2025-07-29	13F	Bellecapital International Ltd.		14 496	11,05	5 878	−9,52
2025-08-14	13F/A	Skopos Labs, Inc.		3 472	42,88	1 408	16,47
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		401 036	17,87	162 604	−3,95
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Searle & Co.		685	0,00	278	−18,53
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Cornerstone Wealth Group, LLC		820	−24,70	332	−38,63
2025-08-11	13F	Compass Capital Corp /ma/ /adv		711	3,19	328	13,49
2025-07-29	13F	DeDora Capital, Inc.		1 151	0,00	467	−18,53
2025-08-08	13F	Fairbanks Capital Management, Inc.		1 827	6,72	741	−13,04
2025-07-21	13F	Pflug Koory, LLC		5 369	6,68	2 177	−13,10
2025-07-09	13F	Pallas Capital Advisors LLC		2 090	−83,45	847	−86,52
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		355 783	0,00	144 256	−18,52
2025-07-08	13F	Chemistry Wealth Management LLC		1 453	42,03	589	15,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		359 071	0,72	145 589	−17,93
2025-08-05	13F	Roffman Miller Associates Inc /pa/		38 953	4,15	15 794	−15,14
2025-08-04	13F	Linscomb & Williams, Inc.		1 351	0,00	548	−18,60
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-01	13F	Auto-Owners Insurance Co		4 190	−98,55	1 699	−86,41
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		65	−79,30	26	−83,33
2025-08-12	13F	Sfmg, Llc		9 337	45,62	3 786	18,65
2025-08-18	13F/A	Hudson Bay Capital Management LP		5 532	625,98	2 243	491,82
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 393	−25,13	1 367	−40,71
2025-07-25	13F	NorthRock Partners, LLC		4 147	−8,17	1 683	−25,13
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		41 649	−6,44	16 887	−23,76
2025-08-11	13F	Covestor Ltd		197	3,14	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1 272	−20,70	516	−35,38
2025-08-14	13F	Principal Street Partners, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		911	−0,76	369	−19,08
2025-08-14	13F	KKM Financial LLC		533	−35,63	216	−47,57
2025-08-05	13F	GHP Investment Advisors, Inc.		5 582	−17,79	2 263	−33,01
2025-08-05	13F	Versor Investments LP		669		271
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		459	−95,70	197	−96,93
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		87	16,00	35	−5,41
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		380	−85,04	154	−87,81
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ieq Capital, Llc		29 963	−30,27	12 149	−43,18
2025-08-14	13F	Challenger Wealth Management		735	3,09	298	−15,82
2025-08-14	13F	Twinbeech Capital Lp		54 844	−54,26	22 237	−62,73
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 900	−63,50	14 961	−70,26
2025-07-23	13F	Hall Capital Management Co Inc		4 889	−15,59	1 982	−31,23
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		186	2,76	75	−16,67
2025-08-01	13F	GoalVest Advisory LLC		399	22,77	162	0,00
2025-07-29	13F	Ariston Services Group		526	0,00	213	−18,39
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		2 820	−4,79	1 143	−22,40
2025-08-12	13F	Lionshead Wealth Management, LLC		1 788	137,14	726	93,33
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		66 734	−20,05	28 629	−42,62
2025-08-13	13F	Argyle Capital Partners, LLC		805		326
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6 412	−1,54	2 600	−19,78
2025-08-27	NP	BEEX - The BeeHive ETF		6 207	−23,35	2 517	−37,55
2025-07-29	13F	Salomon & Ludwin, LLC		927	0,00	397	−14,10
2025-08-13	13F	Korea Investment CORP		258 981	−27,19	105 006	−40,67
2025-08-12	13F	Handelsbanken Fonder AB		501 121	27,34	203	4,10
2025-07-14	13F	Sowell Financial Services LLC		4 214	−24,71	1 709	−38,67
2025-07-24	13F	Moseley Investment Management Inc		0	−100,00	0
2025-08-06	13F	C WorldWide Group Holding A/S		887 449	−14,15	360	−30,16
2025-08-14	13F	Jane Street Group, Llc		342 475	460,65	138 860	356,85
2025-07-15	13F	Pictet North America Advisors SA		7 630	−15,12	3 094	−30,84
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		179	−3,76	77	−31,53
2025-08-14	13F	AllSquare Wealth Management LLC		97	0,00	39	−18,75
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		50 000	25,00	20 273	1,85
2025-07-10	13F	Perkins Coie Trust Co		425	0,00	172	−18,48
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396	18,56	170	−15,08
2025-07-17	13F	Fiduciary Advisors, Inc.		3	0,00	1	0,00
2025-08-12	13F	Coston, McIsaac & Partners		92	0,00	0
2025-07-23	13F	Proffitt & Goodson Inc		97	0,00	39	−18,75
2025-07-23	13F	Equitable Trust Co		3 322	−3,32	1 347	−21,24
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		491	0,00	199	−18,44
2025-07-02	13F	Central Pacific Bank - Trust Division		3 238	−6,09	1 313	−23,50
2025-08-14	13F	Jane Street Group, Llc	Put	271 600	30,70	110 123	6,50
2025-08-14	13F	Jane Street Group, Llc	Call	630 200	264,07	255 521	196,65
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		272 757	−0,84	110 592	−19,20
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Journey Strategic Wealth Llc		3 254	48,45	1 319	21,01
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		111 241	20,30	45 104	−1,97
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 342 780	−2,22	949 904	−20,33
2025-08-13	13F	Vinva Investment Management Ltd		26 453	30,29	10 800	6,36
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		118 988	97,48	47 931	40,05
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		28	−36,36	11	−47,62
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		431 996	0,76	174 017	−23,27
2025-07-23	13F	Prime Capital Investment Advisors, LLC		25 676	−21,25	10 411	−35,83
2025-08-14	13F	Tudor Investment Corp Et Al		85 253	237,90	34 567	175,34
2025-08-14	13F	Tudor Investment Corp Et Al	Call	75 200		30 491
2025-08-12	13F	DnB Asset Management AS		139 314	−29,71	56 486	−42,73
2025-08-14	13F	Tudor Investment Corp Et Al	Put	30 700	4 285,71	12 448	3 476,72
2025-08-18	13F	Brick & Kyle, Associates		10 129	2,64	4	0,00
2025-07-31	13F	Curio Wealth, Llc		3	200,00	1	0,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		525 876	−23,96	213 222	−38,04
2025-08-13	13F	Annandale Capital, LLC		2 327		1
2025-08-14	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-07-08	13F	Hickory Point Bank & Trust		744	−0,40	302	−18,87
2025-07-09	13F	Breakwater Investment Management		358	0,00	145	−18,54
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	−33,33	2	−50,00
2025-07-30	13F	Klingman & Associates, LLC		1 665	7,77	675	−12,11
2025-07-22	13F	Marietta Wealth Management, LLC		16 399	6,54	6 649	−13,19
2025-07-31	13F	Mader & Shannon Wealth Management, Inc.		14 453	0,50	5 860	−18,10
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		1 591	0,00	645	−18,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		4 968	0,00	2 014	−18,53
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		8 515	−0,82	3 653	−28,82
2025-07-29	13F	VELA Investment Management, LLC		5 622	138,32	2 279	94,29
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 258	−0,96	82 008	−19,30
2025-07-31	13F	Topsail Wealth Management, LLC		837	−1,76	339	−20,05
2025-08-13	13F	Sepio Capital, LP		3 788	−0,92	1 536	−19,24
2025-07-15	13F	West Oak Capital, LLC		0	−100,00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		242 520	−0,36	98 332	−18,81
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0	−100,00
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		2 217	12,08	899	−8,74
2025-07-28	NP	SSO - ProShares Ultra S&P500		34 520	−0,73	13 905	−24,40
2025-08-15	13F	Alaethes Wealth LLC		0	−100,00	0
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		27 577	−3,40	11 831	−30,67
2025-08-04	13F	FRG Family Wealth Advisors LLC		8 321	−2,58	3 374	−20,64
2025-07-28	13F	BRYN MAWR TRUST Co		47 065	−3,96	19 083	−21,75
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		601 694	0,97	243 963	−17,72
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		13 300	0,00	5 706	−28,24
2025-07-10	13F	Bigelow Investment Advisors, LLC		2 039	−1,16	827	−19,49
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		55 029	29,09	23 607	−7,35
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499 595	−35,24	201 247	−50,68
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		5 737		2 311
2025-08-11	13F	Anb Bank		2 980	−13,62	1 208	−29,60
2025-07-14	13F	Strategic Planning Group, Llc		613	−92,27	249	−93,71
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		48 196	−2,00	19 542	−20,15
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		89	56,14	36	28,57
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		26 989	6,27	10 943	−13,41
2025-06-26	NP	TBLRX - Transamerica Balanced II R		769	12,76	330	−19,16
2025-07-23	13F	Northern Financial Advisors Inc		0	−100,00	0
2025-08-07	13F	Future Fund LLC		1 875	23,52	760	0,66
2025-08-12	13F	Iyo Bank, Ltd.		0	−100,00	0
2025-08-08	13F	Hudock, Inc.		495	0,81	201	−18,03
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		7 216	0,00	2 926	−18,52
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		11 014	−30,35	4 725	−50,01
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 200	−63,50	13 056	−70,26
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1 090	0,00	442	−18,63
2025-07-08	13F	RMR Wealth Builders		3 574	24,57	1 449	1,47
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		910	139,47	390	71,81
2025-07-18	13F	Community Bank & Trust, Waco, Texas		1 375	0,00	1
2025-07-16	13F	Beaumont Financial Advisors, LLC		2 159	−3,87	875	−21,67
2025-07-31	13F	Prudent Man Advisors, LLC		1 933	32,40	784	7,85
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 809		733
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 973	−12,64	1 205	−28,82
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		572		0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		843	10,05	340	−16,30
2025-08-01	13F	First National Trust Co		13 055	−0,52	5 293	−18,94
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		80 336	−5,08	34 464	−31,87
2025-08-01	13F	Sycomore Asset Management		23 318	0,00	14	0,00
2025-08-12	13F	Park Square Financial Group, LLC		6	0,00	2	0,00
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		32 300	−11,75	13 096	−28,09
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		48		19
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492 273	0,00	211 185	−28,23
2025-08-14	13F	Coastal Bridge Advisors, LLC		3 781	−14,96	1 533	−30,70
2025-08-15	13F	Montag & Caldwell, Llc		99	−99,08	58	−98,92
2025-05-09	13F	Bouchey Financial Group Ltd		0	−100,00	0
2025-07-30	13F	Ethic Inc.		41 073	−8,94	16 769	−23,02
2025-08-07	13F	ProShare Advisors LLC		67 599	10,85	27 409	−9,68
2025-08-25	13F/A	Neuberger Berman Group LLC		921 688	4,24	373 709	−15,06
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12 740	−1,22	5 132	−24,79
2025-08-14	13F	Jain Global LLC		38 061		15 432
2025-07-23	13F	Venturi Wealth Management, LLC		1 088	−27,03	441	−40,57
2025-08-06	13F	North Capital, Inc.		245	−0,81	99	−18,85
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		204 738		83 013
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 089	0,00	1 252	−18,54
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 639	9,41	4 564	−21,47
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		3 100	0,00	1 249	−23,86
2025-08-14	13F	Prestige Wealth Management Group LLC		135	−0,74	55	−19,40
2025-08-07	13F	Gouws Capital LLC		940	0,00	381	−18,42
2025-08-11	13F	First American Trust, Fsb		21 100	−0,96	8 556	−19,30
2025-07-10	13F	Jackson Square Capital, Llc		5 223	−0,67	2 118	−19,07
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		23 405	−6,55	9 490	−23,86
2025-07-29	13F	Stephens Inc /ar/		26 204	−1,00	10 625	−19,33
2025-08-14	13F	Prelude Capital Management, Llc		558		226
2025-07-15	13F	Evanson Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Strive Asset Management, LLC		0	−100,00	0
2025-08-07	13F	Compass Capital Management, Inc		151 852	35,84	61 570	10,69
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		501	−1,18	202	−25,00
2025-08-14	13F	Sagard Holdings Management Inc.		37		15
2025-08-01	13F	Jennison Associates Llc		165 992		67 303
2025-07-17	13F	Moody Lynn & Lieberson, Llc		39 840	−13,72	16 154	−29,70
2025-08-12	13F	Fortis Capital Management LLC		0	−100,00	0
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		362 810	−3,14	147 105	−21,07
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		37 592	11,79	16 127	−19,77
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		2 276		917
2025-05-09	13F	Pacitti Group Inc.		0	−100,00	0
2025-07-29	13F	Fundamentun, Llc		9 217	5,26	3 737	−14,23
2025-08-14	13F	Aft, Forsyth & Company, Inc.		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		132 471	−22,27	53 712	−36,67
2025-08-14	13F	Lighthouse Investment Partners, LLC		5 500		2 230
2025-08-13	13F	Jones Financial Companies Lllp		129 026	24,08	52 583	1,28
2025-07-17	13F	Wd Rutherford Llc		1 354	−80,69	549	−82,27
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		7 660	−3,04	3 812	−7,25
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		351 752	22,39	143	−0,70
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		10 048	−16,52	4 311	−40,09
2025-08-13	13F	Victory Capital Management Inc		820 056	379,46	335 556	294,27
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		887	−2,85	360	−20,93
2025-08-13	13F	Rhenman & Partners Asset Management AB		11 140	−11,87	4 517	−28,19
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		216 197	−1,22	92 749	−29,11
2025-07-15	13F	Graypoint LLC		2 217	−18,04	899	−33,16
2025-07-30	13F/A	Old Point Trust & Financial Services N A		39	0,00	16	−21,05
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		11 503	0,00	4 664	−18,50
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		9 824	30,21	3 983	6,10
2025-08-14	13F	Hurley Capital, LLC		19	0,00	8	−22,22
2025-08-11	13F	Resurgent Financial Advisors LLC		523	0,77	212	−17,83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		1 015	5,73	412	−13,84
2025-08-18	13F/A	National Bank Of Canada /fi/		290 100	−41,64	117 622	−52,44
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		16 197	−5,31	6 567	−22,84
2025-07-30	13F	Boit C F David		2 715	22,57	1 101	−0,18
2025-08-14	13F	Bragg Financial Advisors, Inc		13 937	3,25	5 651	−15,87
2025-06-26	NP	FOSFX - Fidelity Overseas 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		118 800	14,12	50 965	−18,10
2025-08-12	13F	Aviso Financial Inc.		111 879	9,05	45 362	−11,14
2025-08-14	13F	Qube Research & Technologies Ltd	Put	137 700	123,90	55 832	82,44
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 337	−2,55	665	−6,73
2025-08-14	13F	Qube Research & Technologies Ltd		1 878 014	162,04	761 460	113,52
2025-08-14	13F	Daiwa Securities Group Inc.		80 076	25,60	32	3,23
2025-08-14	13F	Qube Research & Technologies Ltd	Call	51 400	384,91	20 841	295,15
2025-08-04	13F	AMG National Trust Bank		2 309	−2,86	936	−20,81
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		16 278	−6,53	6 600	−23,83
2025-07-22	13F	Old National Bancorp /in/		42 802	6,83	17 354	−12,95
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		19 437	−1,59	7 881	−19,82
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		4 982	24,58	2 007	−5,15
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		900	0,00	386	−28,12
2025-07-09	13F	Sawyer & Company, Inc		3		0
2025-07-23	13F	BankPlus Trust Department		2 752	4,60	1 116	−14,82
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		127		51
2025-07-24	13F	Court Place Advisors, LLC		4 941	6,58	2 003	−13,18
2025-08-01	13F	Wesleyan Assurance Society		7 095	0,00	3	−33,33
2025-05-13	13F	10Elms LLP		0	−100,00	0	−100,00
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		4 813	3,19	2 065	−25,94
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		1 619	3,45	656	−15,68
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		31 007	−59,21	12 572	−66,76
2025-04-22	13F	Diversified Portfolios, Inc.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2 100	−83,33	851	−86,43
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		434 764	−7,17	186 514	−33,38
2025-08-06	13F	Penserra Capital Management LLC		30	−92,86	0
2025-08-06	13F	Horan Securities, Inc.		524	7,82	212	−12,03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		1 930	0,00	783	−18,54
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-08-08	13F	Skylands Capital, LLC		3 350		1 358
2025-07-15	13F	Signet Financial Management, Llc		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		419	−17,03	0
2025-07-17	13F	Paradigm Financial Partners, Llc		8 686	−8,86	3 522	−25,75
2025-06-26	NP	USSCX - Science & Technology Fund Shares		599	−3,54	257	−31,00
2025-08-14	13F	Stage Harbor Financial, Llc		0	−100,00	0
2025-08-14	13F	Eversept Partners, LP		13 685		5 549
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 733	6,32	703	−13,44
2025-07-23	13F	MADDEN SECURITIES Corp		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		35 195	−3,46	14 270	−21,34
2025-08-14	13F	Bamco Inc /ny/		30 766	−18,25	12 474	−33,39
2025-07-28	13F	Alta Capital Management Llc/		89 333	4,94	36 221	−14,49
2025-08-05	13F	Plato Investment Management Ltd		9 734	11,04	3 932	−10,82
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		36 424	16,81	15 626	−16,17
2025-07-16	13F	Processus Wealth & Capital Management, LLC		6 287	2,95	2 549	−16,10
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4 068	7,68	1 649	−12,24
2025-08-13	13F	Knollwood Investment Advisory, LLC		3 430	0,00	1 391	−18,52
2025-07-17	13F	Hengehold Capital Management Llc		1 114	1,27	452	−17,55
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		491	−4,29	199	−21,96
2025-08-14	13F	Rafferty Asset Management, LLC		39 896	12,65	16 176	−8,21
2025-07-11	13F	Congress Park Capital LLC		1 050		426
2025-08-11	13F	Tidemark, LLC		22	15,79	9	−11,11
2025-07-21	13F	Mechanics Financial Corp		3 148	53,86	1 276	25,34
2025-08-14	13F	Peak Asset Management, LLC		4 706	37,36	1 908	11,91
2025-08-13	13F	Wellspring Financial Advisors, LLC		591	−7,51	240	−24,61
2025-07-08	13F	Canandaigua National Trust Co of Florida		752	−4,93	305	−22,65
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3 002	0,40	1 217	−18,16
2025-08-07	13F	Strategy Asset Managers Llc		640	−71,45	259	−76,77
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		20	−23,08	9	−46,67
2025-05-01	13F	Freedom Day Solutions, LLC		0	−100,00	0	−100,00
2025-07-09	13F	Mirador Capital Partners LP		8 987	1,79	3 644	−17,07
2025-07-22	13F	Chemung Canal Trust Co		0	−100,00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		1 907	−6,20	773	−23,54
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		21 377	36,06	8 667	10,86
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		12 952	−2,26	5 252	−20,35
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		374		152
2025-07-30	13F	LifeWealth Investments, LLC		565		229
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		52 062	17,00	20 972	−10,90
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		0	−100,00	0	−100,00
2025-07-22	13F	Tandem Investment Partners LLC		1 821	17,64	738	−4,16
2025-08-13	13F	Brant Point Investment Management Llc		17 829	6,14	7 229	−13,52
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		0	−100,00	0	−100,00
2025-07-11	13F	Wedge Capital Management L L P/nc		17 847	139,04	7 236	94,78
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 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		113 024	4,50	48 487	−25,00
2025-03-27	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		0	−100,00	0	−100,00
2025-07-23	13F	REAP Financial Group, LLC		104	131,11	42	90,91
2025-07-31	13F	R Squared Ltd		3 635		1 474
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		8 000		3 244
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	1 700		689
2025-07-08	13F	Rise Advisors, LLC		242	−5,10	98	−22,22
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 393 131	−34,54	561 181	−50,15
2025-07-18	13F	RKL Wealth Management LLC		14 273	−4,01	5 787	−21,79
2025-07-21	13F	Quent Capital, LLC		1 859	−0,05	754	−18,59
2025-08-14	13F	GWM Advisors LLC		29 269	33,16	11 867	8,50
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	1 900		770
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7 256	−1,69	2 942	−19,88
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		893	−0,67	362	−19,02
2025-08-14	13F	Voloridge Investment Management, Llc		300 111	3 973,17	121 683	3 219,23
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		2 600	0,00	1 054	−18,48
2025-07-02	13F	Lvm Capital Management Ltd/mi		1 164	0,00	0
2025-08-12	13F	YANKCOM Partnership		949	21,98	385	−0,78
2025-08-13	13F	Renaissance Technologies Llc		458 950	195,63	186 086	140,89
2025-08-14	13F	Alliancebernstein L.p.		2 171 766	22,97	880 564	0,20
2025-04-22	13F	Norway Savings Bank		0	−100,00	0
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		0	−100,00	0	−100,00
2025-08-07	13F	Proficio Capital Partners LLC		1 289	−15,48	523	−31,13
2025-08-11	13F	ARS Investment Partners, LLC		2 705	−2,59	1 097	−24,10
2025-04-22	13F	MBE Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		1 612 186	−1,92	653 677	−20,08
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		13 651	2,44	5 535	−16,54
2025-08-14	13F	Synovus Financial Corp		10 168	−3,47	4 123	−21,35
2025-08-14	13F	Dark Forest Capital Management Lp		6 318		2 562
2025-08-14	13F	Icon Wealth Advisors, LLC		9 481	4,08	3 844	−15,18
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 222	−4,46	1 712	−22,16
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-07-28	13F	IFG Advisors, LLC		551	3,57	223	−15,53
2025-04-10	13F	St. Clair Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Capital Analysts, Inc.		6 990	3,79	3	−33,33
2025-07-25	13F	Legal Advantage Investments, Inc.		8 329	1,22	3 377	−17,54
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		116	3,57	50	−25,76
2025-08-11	13F	Bell Investment Advisors, Inc		203	−10,96	82	−27,43
2025-08-14	13F	EdgePoint Investment Group Inc.		1 323 065	282,46	536 450	211,64
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		7 266	−15,65	3 117	−39,46
2025-08-14	13F	Farallon Capital Management Llc		1 383 241	33,54	560 849	8,81
2025-07-09	13F	Gilman Hill Asset Management, LLC		6 928	1,84	2 809	−17,02
2025-07-22	13F	Grimes & Company, Inc.		16 143	0,90	6 545	−17,79
2025-08-14	13F	Fayez Sarofim & Co		4 323	−1,82	1 753	−20,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		105 600	−51,07	42 817	−60,13
2025-05-28	NP	Eaton Vance Enhanced Equity Income Fund Ii		11 578	−41,30	5 761	−43,85
2025-08-14	13F	State Of Wisconsin Investment Board		207 660	−9,36	84 198	−26,14
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		84	−5,62	34	−22,73
2025-07-28	13F	Nvest Financial, LLC		810	8,43	328	−11,59
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 507	−3,40	611	−21,26
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		3 925	−21,50	1 591	−36,05
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630	0,00	270	−28,19
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		42 017	−2,15	20 908	−6,41
2025-08-13	13F	Guggenheim Capital Llc		43 254	1,87	17 538	−17,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		304	−5,30	123	−22,64
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		15 475	1,31	6 639	−27,29
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		124 532	0,00	50 493	−18,52
2025-08-14	13F	Mpwm Advisory Solutions, Llc		150	0,00	61	−18,92
2025-08-14	13F	Operose Advisors LLC		0	−100,00	0
2025-07-17	13F	First County Bank /CT/		1 381	3,52	560	−15,69
2025-08-08	13F	Cetera Investment Advisers		66 807	1,50	27 087	−17,29
2025-08-13	13F	Capital Fund Management S.a.	Call	202 300		82 025
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		17 583	11,05	7 129	−9,51
2025-08-08	13F	Kane Investment Management, Inc.		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	174 200		70 631
2025-08-04	13F	Flagship Harbor Advisors, Llc		6 770	36,41	2 745	11,18
2025-08-13	13F	Kennedy Capital Management, Inc.		23 895	−14,14	9 688	−30,04
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5 527	3,54	2 371	−25,67
2025-05-07	13F	Sunpointe, LLC		0	−100,00	0	−100,00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 723	1,55	4 319	−22,67
2025-08-01	13F	Oarsman Capital, Inc.		564	−3,92	229	−21,92
2025-07-22	13F	Iron Horse Wealth Management, LLC		6	0,00	2	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 642	−205,30	−1 071	−185,82
2025-08-14	13F	Aquatic Capital Management LLC		146 922	84,04	59 571	49,96
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		131 408	3,35	56 417	−10,83
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		21 176	2,74	8 530	−21,76
2025-08-14	13F	Verition Fund Management LLC	Put	7 000	−15,66	2 838	−31,28
2025-07-17	13F	Catalytic Wealth RIA, LLC		9 853	103,24	3 995	65,59
2025-08-14	13F	Verition Fund Management LLC	Call	14 800	23,33	6 001	0,49
2025-08-14	13F	Verition Fund Management LLC		35 541	5,65	14 410	−13,91
2025-07-22	13F	Petros Family Wealth, LLC		0	−100,00	0
2025-08-13	13F	FORA Capital, LLC		3 965	100,66	1 608	63,48
2025-05-30	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		939	40,57	467	34,58
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0	−100,00
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		17 520	0,00	7 516	−28,23
2025-08-12	13F	Legal & General Group Plc		2 338 556	2,62	948 191	−16,38
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		5 436	9,80	2 332	−21,19
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		5 307	−2,43	2 152	−20,51
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		1 187	−92,47	478	−94,27
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	−67,86	4	−101,11
2025-08-05	13F	GPS Wealth Strategies Group, LLC		343	−5,51	139	−22,78
2025-08-11	13F	Madison Asset Management, LLC		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		274 315	−3,18	117 681	−30,52
2025-07-21	13F	Phraction Management LLC		29 966	−0,66	12 150	−19,05
2025-08-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-08-13	13F	Railway Pension Investments Ltd		116 070	−7,42	47 062	−24,56
2025-08-13	13F	Tema Etfs Llc		6 473	−3,66	2 625	−21,51
2025-08-13	13F	Quantbot Technologies LP		28 212	3,77	11 439	−15,45
2025-08-14	13F	Sherman Asset Management, Inc.		111	−58,27	45	−65,91
2025-08-07	13F	Kempen Capital Management N.v.		517 859	61,07	209 971	31,24
2025-07-02	13F	Jacobs & Co/ca		17 507	13,56	7	0,00
2025-07-21	13F	Barrett & Company, Inc.		253	377,36	103	292,31
2025-08-14	13F	Benjamin Edwards Inc		11 668	−0,35	4 731	−18,80
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		0	−100,00	0	−100,00
2025-08-05	13F	Garrison Bradford & Associates Inc		10 355	0,00	4 199	−18,52
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	50 900	327,73	20 638	248,54
2025-08-20	13F	Kentucky Retirement Systems		24 479	−6,15	9 925	−23,52
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	58 900	1 011,32	23 882	805,61
2025-08-14	13F	Cubist Systematic Strategies, LLC		126 281		51 202
2025-08-11	13F	Explore Capital Management, LLC		12 000		4 866
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		26 180	7,84	10 546	−17,88
2025-08-14	13F	Select Equity Group, L.P.		146 462	7,78	59 384	−12,18
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 797	0,95	77 766	−17,74
2025-08-14	13F	Evergreen Wealth Solutions, LLC		0	−100,00	0
2025-08-08	13F	Wrapmanager Inc		1 654	−11,69	671	−28,11
2025-08-14	13F	Macquarie Group Ltd		436 334	201,80	176 916	145,92
2025-05-14	13F	Berkshire Asset Management Llc/pa		0	−100,00	0	−100,00
2025-07-10	13F	Financial Management Network Inc		493		212
2025-07-23	13F	Avantra Family Wealth, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		14 922	−2,98	6 050	−20,95
2025-07-18	13F	Ninety One UK Ltd		805 793	41,60	326 717	15,38
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		2 252	75,53	913	43,10
2025-08-14	13F	Waters Parkerson & Co., Llc		159 110	0,79	64 513	−17,87
2025-08-14	13F	Canada Pension Plan Investment Board		423 532	−9,23	171 725	−26,04
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		12 300	8,85	4 987	−11,29
2025-08-14	13F	DRW Securities, LLC		2 735	218,76	1 109	160,09
2025-08-05	13F	Bridgewater Advisors Inc.		2 350	6,33	1 133	20,02
2025-07-31	13F	AlTi Global, Inc.		7 003	14,73	2 876	−5,46
2025-08-14	13F	Norinchukin Bank, The		20 368	4,83	8 258	−14,58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−5 348	146,68	−2 168	101,11
2025-07-23	13F	Sax Wealth Advisors, Llc		1 579	152,64	640	106,45
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		31 645	19,97	12 831	−2,25
2025-08-08	13F	Allianz Se		15 352	−2,97	6 225	−20,95
2025-08-14	13F	Heritage Wealth Management, Inc.		684	0,00	277	−18,53
2025-08-05	13F	State Of Michigan Retirement System		102 610	−1,16	41 604	−19,46
2025-08-12	13F	Osborne Partners Capital Management, Llc		31 973	11,12	12 964	−9,46
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0	−100,00
2025-07-24	13F	Reuter James Wealth Management, Llc		9 477	−1,48	3 843	−19,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		16 319	−3,46	6 617	−21,33
2025-08-15	13F	Kensington Investment Counsel, LLC		1 250	−13,61	507	−29,72
2025-08-14	13F	NCM Capital Management, LLC		0	−100,00	0
2025-07-14	13F	Abacus Planning Group, Inc.		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		6 868	−32,28	2 785	−44,83
2025-07-30	13F	LGT Financial Advisors LLC		9		4
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		43 691	1,77	17 715	−17,08
2025-05-20	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		1 860	5,08	926	0,54
2025-07-24	13F	Ronald Blue Trust, Inc.		1 235	−1,12	501	−19,48
2025-08-13	13F	PineBridge Investments, L.P.		133 453	−17,22	54 110	−32,55
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 729	−2,41	35 920	−29,96
2025-04-15	13F	Transform Wealth, LLC		11 458	1,62	5 706	−2,78
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		205 518	8,98	82 787	−17,01
2025-08-12	13F	Minot DeBlois Advisors LLC		13	0,00	5	−16,67
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		1 807	−5,24	728	−27,88
2025-07-24	13F	VanderPol Investments L.L.C.		0	−100,00	0
2025-07-17	13F	LVW Advisors, LLC		712	−20,09	289	−34,99
2025-08-14	13F	Schear Investment Advisers, LLC		0	−100,00	0
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		30 761	3,11	12 391	−21,47
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 936	−22,62	785	−36,98
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-01	13F	Advisory Alpha, LLC		1 074	−34,15	436	−46,36
2025-07-18	13F	Ninety One SA (PTY) Ltd		14 533	−0,27	5 897	−18,61
2025-07-22	13F	DT Investment Partners, LLC		1 364	−2,15	553	−20,20
2025-05-01	13F	Schechter Investment Advisors, LLC		4 428	−13,68	2 204	−17,43
2025-07-24	13F	Leo Wealth, LLC		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		12 732	−2,04	5 168	−20,16
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		32 900	−9,49	14 114	−35,04
2025-07-09	13F	New England Research & Management, Inc.		2 548	28,62	1
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		386	7,22	166	−23,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 856	−4,87	753	−22,47
2025-08-04	13F	Quaker Wealth Management, LLC		10		4
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		33 814	−9,76	13 710	−26,47
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 522	4,46	653	−25,06
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 517	−3,36	13 590	−21,26
2025-07-15	13F	Unified Investment Management		968	16,91	392	−4,85
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		31 565	297,69	12 798	224,08
2025-08-08	13F	Capital Investment Advisory Services, LLC		949	−2,57	385	−20,66
2025-08-14	13F	Sargent Investment Group, LLC		724	−35,76	325	−41,96
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		2 800	−23,29	1 393	−26,61
2025-07-18	13F	SOA Wealth Advisors, LLC.		785	−23,71	318	−37,77
2025-05-15	13F	National Wealth Management Group, LLC		927		461
2025-07-28	NP	VCGAX - Growth & Income Fund		2 667	−6,39	1 074	−28,73
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		314	0,00	127	−18,59
2025-08-13	13F	BLI - Banque de Luxembourg Investments		69 880	−9,20	28 523	−25,76
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 653	−3,82	10 807	−21,63
2025-07-18	13F	Truist Financial Corp		128 267	−1,51	52 007	−19,74
2025-05-15	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0	−100,00
2025-07-31	13F	Hartford Financial Management Inc.		1 753	−30,05	711	−43,02
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2 600		1 054
2025-08-26	NP	Profunds - Profund Vp Ultrabull		92	−41,03	37	−51,95
2025-07-18	13F	McGuire Investment Group, LLC		33 679	1,51	13 656	−17,28
2025-08-11	13F	United Advisor Group, LLC		709	43,52	287	17,14
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth 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		269 966	−16,65	108 748	−36,53
2025-08-08	13F	Cercano Management LLC		531	0,00	215	−18,56
2025-08-05	13F	K.J. Harrison & Partners Inc		2 378	−1,37	964	−19,60
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		18 066	−12,06	7 750	−36,88
2025-07-16	13F	Northern Oak Wealth Management Inc		1 653	0,98	670	−17,69
2025-07-23	13F	Trust Asset Management LLC		4 414	0,00	1 790	−18,53
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		2 394	20,36	971	−1,92
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		95 758	−58,56	38 826	−66,23
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		79 440	−5,26	34 080	−32,01
2025-07-10	13F	Bright Rock Capital Management, Llc		27 500	189,47	11 150	135,88
2025-08-08	13F	Vestcor Inc		8 418	2,46	3	−25,00
2025-07-22	13F	Simplicity Wealth,LLC		2 273	56,54	922	27,56
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 123 862	0,49	455 681	−18,12
2025-07-23	13F	Independent Solutions Wealth Management, LLC		518	−20,18	210	−34,78
2025-07-28	13F	WealthPlan Investment Management, LLC		16 275	153,23	6 599	106,38
2025-08-18	13F/A	Kestra Investment Management, LLC		789	7,20	320	−12,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		9 800	−3,92	3 974	−21,71
2025-07-31	13F	GLOBALT Investments LLC / GA		1 050	−4,72	426	−22,45
2025-08-06	13F	Titan Global Capital Management Usa Llc		34 871	−4,94	14 138	−22,54
2025-08-08	13F	IMA Wealth, Inc.		70	0,00	28	−17,65
2025-08-13	13F	Qtron Investments LLC		5 242	0,00	2 125	−18,52
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3 239	24,48	1 612	19,07
2025-07-22	13F	UniSuper Management Pty Ltd		128 958	−20,57	52 287	−35,28
2025-07-14	13F	Golden State Equity Partners		3 018	210,81	1 224	153,21
2025-08-21	NP	NICSX - Nicholas Fund Inc		134 363	0,00	54 479	−18,52
2025-07-16	13F	ORG Partners LLC		658	3,79	276	−10,42
2025-07-25	13F	Alta Advisers Ltd		1 866	0,00	757	−18,53
2025-07-28	13F	Chesapeake Wealth Management		3 846	−2,61	1 559	−20,66
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-25	13F	Verdence Capital Advisors LLC		4 481	5,86	1 817	−13,72
2025-08-07	13F	Hughes Financial Services, LLC		548	2,24	246	−4,65
2025-08-07	13F	Greystone Financial Group, LLC		0	−100,00	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 942	29,49	1 193	5,49
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		8 289	−1,96	3 361	−20,13
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		264	−75,42	107	−79,96
2025-07-09	13F	LifePlan Financial, LLC		678	−4,24	275	−22,16
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		12 288		4 982
2025-08-13	13F	Baker Avenue Asset Management, LP		23 034	13,30	9 339	−7,68
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		43 438	23,17	17 612	0,36
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		2 352	0,86	954	−17,84
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		12	−82,61	5	−85,29
2025-08-11	13F	Vanguard Group Inc		33 789 164	0,92	13 700 154	−17,76
2025-08-08	13F	Principal Financial Group Inc		1 197 902	−2,53	485 708	−20,58
2025-07-16	13F	LS Investment Advisors, LLC		2 282	−11,62	925	−27,96
2025-08-14	13F	EP Wealth Advisors, Inc.		30 129	71,56	12 216	39,80
2025-07-14	13F	GAMMA Investing LLC		4 100	−15,67	1 662	−31,29
2025-08-08	13F	Mv Capital Management, Inc.		118	−42,44	48	−53,92
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1 407	−20,01	570	−34,86
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4 096	24,50	1 661	1,41
2025-08-06	13F	Adviser Investments LLC		22 801	503,36	9 245	391,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8 433	−12,07	3 419	−28,35
2025-07-16	13F	Diversified Enterprises, LLC		1 389	−6,65	563	−23,92
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		9 689	22,21	3 929	−0,41
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		36 137	−45,52	14 557	−58,52
2025-05-30	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		4 478	36,57	2 228	30,67
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		11 680	45,35	4 705	10,68
2025-08-12	13F	South Plains Financial, Inc.		1 851	174,22	750	123,88
2025-07-17	13F	Scott & Selber, Inc.		6 209	0,60	3	−33,33
2025-07-28	13F	Aegon Asset Management Uk Plc		46 759	−0,18	19	−21,74
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		144	0,00	58	−18,31
2025-07-14	13F	Whitener Capital Management, Inc.		568	3,27	230	−15,75
2025-08-06	13F	Warm Springs Advisors Inc.		3 906	−2,40	1 584	−20,49
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		162	−54,11	66	−62,86
2025-08-12	13F	Axq Capital, Lp		5 591		2 267
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		304	0,00	123	−18,54
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		114 655	0,42	49 187	−27,93
2025-08-11	13F	Wealthspire Advisors, LLC		8 041	−0,40	3 260	−18,84
2025-07-15	13F	Covea Finance		101 154	−1,90	41 014	−20,07
2025-08-11	13F	Alteri Wealth LLC		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-08	13F	Calamos Advisors LLC	Put	16 000		7 962
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		8 013	−3,57	3 228	−26,58
2025-07-29	NP	FFND - The Future Fund Active ETF		1 823	32,68	734	1,10
2025-08-08	13F	Calamos Advisors LLC		120 190	−15,77	48 732	−31,37
2025-08-12	13F	Cumberland Partners Ltd		850	−97,53	345	−97,99
2025-07-09	13F	Tounjian Advisory Partners, Llc		7 140	−2,25	3 554	−2,26
2025-07-09	13F	Woodstock Corp		14 271	−3,01	5 786	−20,97
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		23		9
2025-04-15	13F	Paragon Advisors, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Willow Creek Wealth Management Inc.		4 355	−0,02	1 766	−18,55
2025-07-23	13F	Wormser Freres Gestion		20 793	35,74	8 428	9,67
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		19 005	6,06	7 656	−19,23
2025-07-22	13F	Glass Wealth Management Co LLC		3 370	−16,58	1 366	−32,04
2025-07-31	13F	Ingalls & Snyder Llc		2 477	36,55	1
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		4 523	−1,01	1 940	−28,96
2025-08-14	13F	BCS Private Wealth Management, Inc.		10 626		4
2025-08-14	13F	IHT Wealth Management, LLC		4 978	51,58	2 018	23,65
2025-07-24	13F	WMG Financial Advisors, LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		585 794	−2,65	237 516	−5,87
2025-08-04	13F	Heritage Investors Management Corp		56 587	9,63	23	−12,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		22 839	−8,59	9 798	−34,40
2025-08-12	13F	Elo Mutual Pension Insurance Co		38 387	−0,83	15 564	−19,19
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2 499	−4,00	1 244	−8,20
2025-08-14	13F	Mission Creek Capital Partners, Inc.		2 416	−17,51	980	−32,81
2025-07-30	13F	Securian Asset Management, Inc		19 737	−2,70	8 003	−20,72
2025-08-07	13F	Factory Mutual Insurance Co		96 435	6,28	39 101	−13,40
2025-07-22	13F	Checchi Capital Advisers, LLC		3 077	−5,24	1 248	−22,79
2025-08-08	13F	Accredited Investors Inc.		918	−0,76	372	−19,13
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		14 886	−8,67	6 386	−34,46
2025-07-09	13F	Capital Wealth Management, Llc		0	−100,00	0
2025-07-29	13F	Smithbridge Asset Management Inc/de		8 764	−4,87	3 553	−22,49
2025-05-01	13F	Caas Capital Management Lp		1 660		826
2025-07-07	13F	Capital Asset Advisory Services LLC		6 514	−1,48	2 746	−15,09
2025-05-01	13F	Caas Capital Management Lp	Call	2 800		1 393
2025-05-01	13F	Caas Capital Management Lp	Put	4 700		2 339
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		12 477	−2,19	6 209	−6,45
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		568	−45,75	230	−55,77
2025-07-18	13F	Centricity Wealth Management, LLC		305	0,00	124	−18,54
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-06	13F	Souders Financial Advisors		605		245
2025-07-15	13F	Smith & Howard Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		102 727	−1,01	41 652	−19,34
2025-08-11	13F	Avantax Planning Partners, Inc.		7 193	8,15	2 916	−11,88
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		84	0,00	34	−17,07
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7 741	3,54	3 321	−25,69
2025-07-30	13F	Retirement Planning Group		0	−100,00	0
2025-07-23	13F	WestEnd Advisors, LLC		85 492	28,48	34 665	4,69
2025-07-15	13F	Financial Partners Group, Inc		0	−100,00	0
2025-08-07	13F	Flagship Wealth Advisors, Llc		656	0,00	266	−18,71
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		74		37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		7 028	125,11	2 850	83,45
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8 892	−2,90	3 605	−20,89
2025-08-05	13F	American Capital Advisory, LLC		33	32,00	13	8,33
2025-07-14	13F	Harrington Investments, INC		9 939	−0,64	4 030	−19,05
2025-08-20	NP	LKEQX - LKCM Equity Fund		13 000	0,00	5 271	−18,52
2025-08-11	13F	Hudson Canyon Capital Management		3 440	11,08	1 395	−9,54
2025-08-07	13F	Freemont Management S.A.		0	−100,00	0
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		2 539	12,10	1 029	−8,70
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2 892		1 173
2025-08-14	13F/A	Barclays Plc	Put	7 400		3
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		165 700	15,79	67 185	−5,65
2025-07-28	13F	Td Asset Management Inc		389 624	−12,39	157 977	−28,61
2025-07-17	13F	HB Wealth Management, LLC		23 957	−14,93	9 714	−30,69
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		702	−6,28	283	−28,79
2025-08-14	13F/A	Barclays Plc		1 569 816	4,96	636	−14,52
2025-05-19	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		308 921	−7,32	153 719	−11,36
2025-07-16	13F	Five Oceans Advisors		542	−7,67	220	−25,00
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-14	13F	Sone Capital Management, LLC		50 314	65,45	20 400	34,81
2025-08-13	13F	Stablepoint Partners, LLC		3 904	0,21	1 583	−18,37
2025-08-13	13F	Capital Fund Management S.a.		131 832	505,87	53 453	393,69
2025-08-11	13F	VSM Wealth Advisory, LLC		70	0,00	28	−17,65
2025-08-14	13F	Partners Capital Investment Group, Llp		8 056	−57,04	3 266	−65,00
2025-07-08	13F	Nbc Securities, Inc.		2 741	9,38	1	0,00
2025-08-19	13F/A	Pitcairn Co		9 290	−9,45	3 767	−26,21
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		761	−9,73	326	−35,19
2025-07-10	13F	Wedmont Private Capital		1 065	−49,72	447	−51,94
2025-07-25	13F	Clarendon Private LLC		798	−5,34	324	−22,91
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		51	0,00	25	−3,85
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		553	−39,30	224	−52,64
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		36 646	−5,39	15 721	−32,10
2025-07-14	13F	Abound Wealth Management		44	−12,00	18	−29,17
2025-08-06	13F	Garrison Point Advisors, Llc		654	0,00	265	−18,46
2025-08-14	13F	Fwl Investment Management, Llc		45	0,00	18	−18,18
2025-07-25	13F	Apollon Wealth Management, LLC		12 153	−35,68	4 928	−47,60
2025-08-14	13F	BancorpSouth Bank		4 149	−38,37	1 682	−49,78
2025-08-06	13F	Anchor Capital Advisors Llc		27 581	−5,44	11 183	−22,94
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		395	0,00	160	−18,37
2025-08-13	13F	Ally Financial Inc.		19 500	116,67	7 906	76,55
2025-08-14	13F	Palo Ds Manager Llc		0	−100,00	0
2025-08-26	NP	Institutional Investment Strategy Fund		29	0,00	12	−21,43
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		111	−2,63	55	−6,78
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		551	−26,92	223	−40,53
2025-08-14	13F	London & Capital Asset Management Ltd		126 158	15,05	51 147	−6,26
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		82 979	0,39	33 426	−23,55
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		2 992	0,00	1	0,00
2025-08-14	13F	Boston Private Wealth Llc		6 343		2 572
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		514	−42,76	208	−53,36
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		290	0,00	118	−18,75
2025-08-13	13F	Codex Capital Asset Management L.L.C.		12 875	0,00	5 220	−18,51
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		65 689	16,52	26 461	−11,27
2025-07-24	13F	PDS Planning, Inc		2 866	−4,69	1 162	−22,33
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		12 644	−2,79	5 424	−30,23
2025-08-12	13F	Mcdonald Partners Llc		6 744	−0,30	2 734	−18,75
2025-08-06	13F	Simmons Bank		8 019	−4,41	3 251	−22,11
2025-08-11	13F	Wilkinson Global Asset Management LLC		4 280	−93,31	1 735	−94,55
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		297	−5,41	120	−23,08
2025-07-31	13F	Optimum Investment Advisors		833	0,00	338	−18,60
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		1 071	−60,02	533	−64,08
2025-08-14	13F	Two Sigma Securities, Llc		11 648	472,10	4 723	366,14
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		148	−45,19	60	−55,22
2025-08-12	13F	Farmers National Bank		1 685	−0,12	683	−18,59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529 687	−15,38	214 767	−31,05
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		15 501	22,06	6 285	−0,54
2025-07-16	13F	Ipswich Investment Management Co., Inc.		4 370	−32,20	1 772	−44,78
2025-07-14	13F	Abacus Wealth Partners, LLC		0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		150 110	−7,08	61	−25,00
2025-08-13	13F	Consultiva Wealth Management, Corp.		50	0,00	20	−16,67
2025-08-14	13F	Fullerton Fund Management Co Ltd		16 521	−16,76	6 699	−32,17
2025-08-11	13F	Aptus Capital Advisors, LLC	Call	800 000		324 368
2025-08-11	13F	Thames Capital Management Llc		13 927	0,00	5 647	−18,53
2025-07-21	13F	111 Capital		8 261	150,11	3 350	103,83
2025-08-11	13F	Aptus Capital Advisors, LLC		11 702	34,96	4 745	9,97
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		558 729	−20,34	226 542	−35,09
2025-08-01	13F	Red Lighthouse Investment Management, Llc		690	−0,72	280	−30,77
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		440 534	−0,27	178 619	−18,73
2025-07-30	13F	St. James Investment Company, LLC		0	−100,00	0
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		335	−13,88	136	−30,05
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4		2
2025-07-18	13F	BSW Wealth Partners		1 276	−12,42	517	−28,59
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		526 913	−34,17	226 046	−52,75
2025-07-07	13F	Trust Co		205	0,00	83	−18,63
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 592	−36,22	1 456	−48,04
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		148	−3,27	60	−21,05
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		3 605	8,42	1 462	−11,67
2025-05-01	13F	Grant/GrossMendelsohn, LLC		631	−0,16	266	−19,21
2025-08-13	13F	Ako Capital Llp		26 427	−92,06	11	−93,94
2025-08-14	13F	Fmr Llc		3 991 001	−14,03	1 618 191	−29,95
2025-08-11	13F	Principal Securities, Inc.		10 372	14,51	4 205	−10,76
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		714	−18,03	289	−33,26
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		10 174	−0,62	4 365	−28,68
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		777	96,21	315	59,90
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		6 942	−2,75	2 815	−20,75
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 732	11,52	40 577	−15,08
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		57 367	3,20	23 260	−15,91
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		57	−190,48	23	−174,19
2025-07-30	13F	Schnieders Capital Management Llc		678	−5,17	275	−22,82
2025-07-29	13F	Violich Capital Management, Inc.		1 011	−12,24	410
2025-07-11	13F	Orrstown Financial Services Inc		1 443	21,77	585	−0,68
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3 040	0,00	1 233	−18,51
2025-08-14	13F	Destination Wealth Management		39 993	6,81	16 216	−12,97
2025-08-12	13F	Boreal Capital Management LLC		393		160
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		16 331	−8,28	7 006	−34,18
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		810	−6,36	328	−23,72
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		1 600	0,00	649	−18,59
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		9 438	−4,11	4 049	−31,19
2025-08-11	13F	Aviso Wealth Management		2 652	−14,78	1 075	−30,56
2025-08-14	13F	Voleon Capital Management Lp		6 818	−13,52	2 764	−29,54
2025-08-27	NP	WBALX - Balanced Fund - Investor Class		10 500	10,53	4 257	−9,94
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 563	−2,22	1 445	−20,35
2025-08-06	13F	Stokes Family Office, LLC		726	−2,81	294	−20,75
2025-08-14	13F	Temasek Holdings (Private) Ltd		1 143 487	−9,11	463 638	−25,94
2025-08-19	13F	Liontrust Investment Partners LLP		466 462	−4,88	189 132	−22,49
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		12 588	−0,79	5 400	−28,80
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		639	−14,80	259	−30,56
2025-08-01	13F	Mizuho Securities Usa Llc		26 092		10 579
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		258 500	8,75	110 896	−21,95
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		10 481	−3,45	4 250	−21,33
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		2 514	−5,38	1 019	−22,92
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 379	81,93	1 776	48,29
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1 058	15,50	429	7,00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2 832		1 148
2025-08-15	13F	Duquesne Family Office LLC		12 200		5
2025-07-25	13F	CBOE Vest Financial, LLC		4 440	39,27	1 800	13,49
2025-08-29	13F	Centaurus Financial, Inc.		7 176	8,04	3	−33,33
2025-08-06	13F	Waverton Investment Management Ltd		665 000	11,82	269 521	−8,94
2025-07-02	13F	Neville Rodie & Shaw Inc		65 521	−11,84	27	−27,78
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 948	0,00	19 712	−28,23
2025-08-06	13F	Nvwm, Llc		5 385	10,89	2 183	−9,64
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		1 708	−2,95	733	−30,42
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		13 475	12,06	5 428	−14,67
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		39 540	−5,22	15 928	−27,92
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		939	98,94	381	62,39
2025-08-18	NP	JAMEX - Jamestown Equity Fund		1 600	0,00	649	−18,59
2025-08-05	13F	Inlet Private Wealth, LLC		0	−100,00	0
2025-08-13	13F	American Money Management, LLC		0	−100,00	0
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		2 029	0,40	817	−23,57
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		723	0,00	293	−18,38
2025-08-11	13F	Chiron Capital Management, Llc		2 400		973
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		151 842	0,00	61 566	−18,52
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		13 800	193,62	5 920	110,75
2025-07-09	13F	Westmount Partners, LLC		757	1,34	307	−17,52
2025-08-13	13F	Brown Advisory Inc		95 935	−89,90	38 898	−91,77
2025-08-14	13F/A	Forefront Analytics, LLC		891	70,04	361	38,31
2025-07-24	13F	Jfs Wealth Advisors, Llc		232	−4,53	94	−21,67
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11 951	4,25	4 846	−15,06
2025-08-06	13F	Soltis Investment Advisors LLC		1 419	−83,37	575	−86,45
2025-08-12	13F	Choate Investment Advisors		12 922	−52,47	5 239	−61,27
2025-07-17	13F	Addenda Capital Inc.		21 068	9,80	8 550	−10,52
2025-07-28	13F	Allianz Asset Management GmbH		804 117	−3,33	326 037	−21,23
2025-08-05	13F	Machina Capital S.a.s.		823	−44,17	334	−54,57
2025-07-28	13F	Allianz Asset Management GmbH	Call	5 300	−58,27	2 149	−66,01
2025-07-28	13F	Allianz Asset Management GmbH	Put	10 300	−44,32	4 176	−54,63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 059	−2,90	72 601	−20,88
2025-07-07	13F	Osprey Private Wealth LLC		12 100	4,00	5 195	−10,28
2025-08-05	13F	Peregrine Asset Advisers, Inc.		0	−100,00	0
2025-07-10	13F	Sky Investment Group LLC		18 430	0,74	7 473	−17,92
2025-08-01	13F	First Command Advisory Services, Inc.		661	−0,75	268	−19,03
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		84	47,37	34	21,43
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		617	−12,36	250	−28,57
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		100 326	7,33	43 040	−22,97
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1 572	0,00	637	−18,96
2025-08-12	13F	Tocqueville Asset Management L.p.		97 109	20,67	39 374	−1,67
2025-08-15	13F	Binnacle Investments Inc		27	−22,86	11	−41,18
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		28 792	−1,01	11 674	−19,34
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		23 245	−3,96	9 425	−21,75
2025-08-13	13F	Edgestream Partners, L.P.		8 269	−7,57	3 353	−24,69
2025-08-06	13F	Convergence Financial, LLC		2 349	−28,03	952	−41,38
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		8 641	−7,19	3 481	−29,33
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		5 877	−8,24	2 385	−25,24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		688	−5,49	279	−23,20
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		590	145,83	253	76,92
2025-07-30	13F	Gables Capital Management Inc.		1 087	0,00	441	−18,52
2025-08-20	NP	LKBAX - LKCM Balanced Fund		1 700	−15,00	689	−30,75
2025-08-14	13F	Letson Investment Management, Inc.		1 002	0,00	406	−18,47
2025-09-04	13F	SevenBridge Financial Group, LLC		4 955	38,25	2 366	52,58
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		12 842	−47,85	5 509	−62,57
2025-07-25	13F	Lincluden Management Ltd		13 628		6
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		909	−7,43	366	−29,48
2025-08-07	13F	Flossbach Von Storch Ag		2 727 021	93,02	1 105 698	57,28
2025-08-14	13F	Humankind Investments LLC		4 349	68,76	1 763	37,52
2025-08-14	13F	First Manhattan Co		956 704	0,86	388 280	−17,80
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 198	−3,15	32 517	−21,08
2025-08-07	13F	King Luther Capital Management Corp		733 963	−4,49	297 593	−22,17
2025-07-22	13F	Olistico Wealth, LLC		50	−89,90	20	−91,87
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		656	−0,15	266	−18,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8 501	5,88	3 447	−13,74
2025-08-08	13F	SBI Securities Co., Ltd.		742	1,23	301	−17,58
2025-05-08	13F	Algebris (uk) Ltd		0	−100,00	0	−100,00
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		2 928		1 256
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		9 500	0,00	3 827	−23,86
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		25 261	−2,44	10 242	−20,50
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		30 531	−24,93	12 379	−38,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 047	−5,27	2 046	−22,82
2025-08-12	13F	Founders Financial Alliance, LLC		0	−100,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		3 907	−12,08	1 944	−15,88
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		6 524	−35,90	2 799	−54,00
2025-08-12	13F	Nuveen, LLC		1 171 215	9,47	474 881	−10,80
2025-08-13	13F	Peloton Wealth Strategists		12 486	−0,28	5	−16,67
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		11 814	−17,64	6 249	−17,74
2025-07-30	13F	Rnc Capital Management Llc		13 489	22,44	5 469	−0,24
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		1 569	−34,41	781	−37,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		287	100,70	116	63,38
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		763	−0,26	309	−18,68
2025-07-15	13F	Mather Group, Llc.		1 607	−30,49	652	−43,39
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20 475	70,94	8 332	39,73
2025-08-13	13F	Quadrature Capital Ltd		10 282	−82,23	4 169	−85,51
2025-08-08	13F	Thoroughbred Financial Services, Llc		1 270	−19,11	1
2025-08-12	13F	Insigneo Advisory Services, Llc		3 067	13,22	1 244	−7,72
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526	−69,89	213	−75,49
2025-08-06	13F	Paradigm Asset Management Co Llc		5 300	−34,57	2 149	−46,70
2025-08-13	13F	Gibbs Wealth Management		6 835		2 771
2025-08-13	13F	Lido Advisors, LLC	Put	1 700	325,00	689	246,23
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		55		22
2025-08-13	13F	Lido Advisors, LLC		34 415	5,96	13 963	−13,66
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-08-01	13F	Vision Financial Markets Llc		58		24
2025-07-21	13F	New Century Financial Group, LLC		0	−100,00	0
2025-07-14	13F	Arlington Partners LLC		10 763	34,22	4 364	9,35
2025-07-22	13F	Silver Lake Advisory, LLC		752	0,00	305	−18,45
2025-08-07	13F	Aviva Plc		426 102	58,87	172 767	29,45
2025-08-05	13F	Bank of New York Mellon Corp		2 308 890	−8,70	936 163	−25,61
2025-08-12	13F	Prudential Financial Inc		375 329	−30,60	152 181	−43,45
2025-08-12	13F	North Star Asset Management Inc		60 563	6,74	24 556	−13,02
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		114 168	8,13	46 291	−11,89
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		17 935	−4,97	7 272	−22,57
2025-08-12	13F	Weitz Investment Management, Inc.		150 450	19,26	61 001	−2,82
2025-08-06	13F	Modera Wealth Management, LLC		4 327	−0,46	1 754	−18,91
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		3 343 909	1,09	1 355 821	−17,63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	243	3,40	9 853	−15,74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 152 336	−5,36	467 226	−22,89
2025-08-14	13F	CIBC World Markets Inc.		84 020	43,92	34 067	17,27
2025-08-05	13F	Triglav Skladi, D.o.o.		22 595	−10,14	9 161	−26,78
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	361	−38,08	14 637	−49,54
2025-06-25	NP	EXEYX - Equity Series Class S		3 343	0,00	1 434	−28,23
2025-05-21	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		88	15,79	44	10,26
2025-07-10	13F	Canoe Financial LP		9 000	12,50	3 649	−8,32
2025-07-30	13F	Dupont Capital Management Corp		0	−100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 461	21,85	589	−7,26
2025-07-31	13F	Wealthfront Advisers Llc		15 431	−31,41	6 257	−44,12
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		3 977	−32,68	1 706	−51,69
2025-07-15	13F	Financial Management Professionals, Inc.		208	−20,31	84	−34,88
2025-08-07	13F/A	Baer Investment Advisory LLC		3 488	−3,46	1 383	−34,47
2025-07-21	13F	Quattro Financial Advisors Llc		5 700	0,00	2 314	−18,50
2025-08-07	13F/A	Baer Investment Advisory LLC	Call	0		435
2025-08-07	13F	Allen Investment Management LLC		666	−4,58	270	−22,19
2025-08-12	13F	Advisors Asset Management, Inc.		19 452	−7,51	7 887	−24,63
2025-05-13	13F	Mondrian Investment Partners LTD		214 506	146,14	106 738	104,90
2025-08-04	13F	Human Investing LLC		652	−1,06	264	−19,27
2025-08-04	13F	Keybank National Association/oh		301 404	−4,29	122 207	−22,01
2025-05-13	13F	Global Endowment Management, LP		0	−100,00	0	−100,00
2025-07-28	13F	Boston Trust Walden Corp		2 522	22,96	1 023	0,20
2025-07-09	13F	Aaron Wealth Advisors LLC		1 726	−30,63	700	−43,54
2025-08-06	13F	Twin Capital Management Inc		676	−4,92	274	−22,38
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		120 256	14,22	48 759	−6,93
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		8 812		3 573
2025-07-17	13F	Smith, Salley & Associates		57 075	2,54	23 141	−16,45
2025-08-15	13F	Stonebridge Capital Advisors LLC		25 529	0,32	10 351	−18,25
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		3 168	42,25	1 276	8,41
2025-08-13	13F	Great Diamond Partners, LLC		928	−11,62	376	−27,97
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		274	−59,82	111	−67,26
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		4 963	−1,68	2 012	−19,87
2025-07-30	13F	Granite Harbor Advisors, Inc.		550		223
2025-08-11	13F	Westover Capital Advisors, LLC		6 065	−36,23	2 459	−48,03
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		236	−20,27	101	−42,61
2025-05-28	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		293 832	0,00	146 211	−4,35
2025-08-15	13F	Captrust Financial Advisors		86 685	1,13	35 147	−17,60
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		286	72,29	116	40,24
2025-07-29	13F	Mattson Financial Services, LLC		870		353
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		100 579	−26,73	40 515	−44,20
2025-07-31	13F	State of New Jersey Common Pension Fund D		127 924	−0,48	51 868	−18,91
2025-08-13	13F	Nicolet Advisory Services, Llc		2 403	13,78	1 113	23,28
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 435	−20,72	714	−24,12
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		7 978	−3,16	3 235	−21,10
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-07	13F	S&co Inc		42 161	0,69	17	−15,00
2025-08-08	13F	TD Capital Management LLC		38	322,22	15	275,00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		9 710	0,47	4	−25,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		6 934	−50,61	2 819	−59,67
2025-07-23	13F	Optas, LLC		1 784	−7,76	723	−24,84
2025-03-31	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		86 668	0,00	51 806	9,41
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		2 948	191,02	1 195	137,10
2025-05-30	NP	Liberty All Star Equity Fund		25 611	−12,11	12 744	−15,94
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		7 246	−1,51	2 919	−25,01
2025-07-23	13F	1 North Wealth Services Llc		32	0,00	13	−20,00
2025-07-15	13F	Bay Capital Advisors, LLC		667	−0,15	270	−18,67
2025-08-14	13F	Nebula Research & Development LLC		6 069	59,08	2 461	29,61
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		66 900	−25,42	26 949	−43,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3 326		1 349
2025-07-23	13F	Intergy Private Wealth, LLC		0	−100,00	0
2025-08-14	13F	First Financial Bankshares Inc		1 252	6,83	508	−13,04
2025-08-14	13F	Avidity Partners Management LP		29 600	90,97	12 002	55,61
2025-08-08	13F	United Asset Strategies, Inc.		26 211	−27,87	10 627	−41,23
2025-07-16	13F	Essex Financial Services, Inc.		7 957	−17,18	3 226	−32,51
2025-08-01	13F	Biltmore Family Office, LLC		1 520	0,07	617	−18,52
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		123 568	24,86	50 102	1,74
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Cm Wealth Advisors Llc		1 304	−0,69	529	−18,99
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		5 351	6,36	2 170	−13,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		8 211	18,98	3 329	−3,03
2025-07-31	13F	CNB Bank		2 112	13,30	856	−7,66
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		5 695	−64,15	2 309	−70,78
2025-08-14	13F	Staley Capital Advisers Inc		552	0,00	224	−18,61
2025-07-17	13F	V-Square Quantitative Management LLC		2 495	−3,48	1 012	−21,38
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-12	13F	Kimelman & Baird, LLC		2	0,00	1
2025-08-11	13F	Root Financial Partners, LLC		919	81,62	373	48,21
2025-07-16	13F	Highline Wealth Partners Llc		26	−10,34	11	−28,57
2025-07-17	13F	LexAurum Advisors, LLC		789	2,87	320	−16,27
2025-07-10	13F	Fulton Bank, N.a.		6 853	−5,66	2 779	−23,13
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		948	22,32	384	−0,26
2025-07-11	13F	Caldwell Securities, Inc		83	0,00	34	−19,51
2025-07-22	13F	Global Strategic Investment Solutions, LLC		1 697	1,07	688	−17,60
2025-07-31	13F	Whipplewood Advisors, LLC		526	−5,73	213	−28,52
2025-08-01	13F	Transcend Wealth Collective, Llc		5 731	−20,59	2 324	−35,31
2025-07-14	13F	Founders Capital Management, Llc		1 257		510
2025-04-28	NP	JCAVX - Capital Appreciation Value Fund Class NAV		25 173	−9,75	13 316	−9,86
2025-08-11	13F	Alps Advisors Inc		3 067	−12,27	1 244	−28,52
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		190 794	2,47	77 359	−16,50
2025-07-25	13F	Meritage Portfolio Management		1 410	−5,05	572	−22,63
2025-08-05	13F	Aurdan Capital Management, LLC		4 889	−16,64	1 982	−32,08
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		3 025	37,31	1 298	−1,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		33 094	1,87	13 418	−16,99
2025-08-08	13F	Wall Street Access Asset Management, LLC		521	−0,95	211	−19,16
2025-07-28	13F	Smart Portfolios, LLC		780	7,14	316	−12,71
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-29	13F	Sentry Investment Management Llc		1 145	−38,97	0
2025-08-07	13F	Keating Investment Counselors Inc		2 976	−1,81	1 207	−20,03
2025-07-17	13F	Keystone Global Partners, LLC		0	−100,00	0
2025-07-18	13F	Childress Capital Advisors, Llc		1 018	−26,87	413	−40,46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		24 900	17,38	10 096	−4,37
2025-08-12	13F	Ensign Peak Advisors, Inc		526 587	−31,91	213 510	−44,52
2025-08-13	13F	ASB Consultores, LLC		644	12,20	261	−8,42
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		380 816	10,53	154 406	−9,94
2025-04-21	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		13 118	6,44	6 939	6,30
2025-07-23	13F	Arcataur Capital Management LLC		1 105	0,36	448	−18,10
2025-06-26	NP	CVAR - Cultivar ETF		180		77
2025-08-08	13F	Maple Capital Management, Inc.		544	−3,03	221	−21,15
2025-08-11	13F	Cypress Advisory Group LLC		1 970	209,26	799	152,53
2025-08-12	13F	Jefferies Financial Group Inc.	Put	3 000	0,00	1 216	−18,50
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		3 085	−5,46	1 251	−23,03
2025-07-11	13F	Perpetual Ltd		399 937	43,89	162 158	17,25
2025-08-12	13F	Jefferies Financial Group Inc.		2 164	−86,78	877	−89,24
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 907	52,80	773	24,48
2025-08-12	13F	Jefferies Financial Group Inc.	Call	41 600	0,00	16 867	−18,52
2025-08-14	13F	CIBC Asset Management Inc		238 029	4,66	95 968	−15,15
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3 092		653
2025-08-11	13F	Platform Technology Partners		2 476	−0,60	1 004	−18,97
2025-08-15	13F	E Fund Management Co., Ltd.		1 596	−71,45	647	−76,73
2025-07-11	13F	Busey Wealth Management		30 535	−0,59	12 381	−18,99
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6 992	−74,46	2 835	−79,20
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		798	−6,01	342	−32,54
2025-07-17	13F	Peoples Financial Services Corp.		576	−48,71	234	−58,24
2025-08-04	13F	Pinnacle Associates Ltd		23 552	−2,92	9 549	−20,90
2025-07-31	13F	Asset Management One Co., Ltd.		198 172	−0,44	80 351	−18,88
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		62	−24,39	27	−46,94
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		2 686	−0,07	1 089	−18,55
2025-08-06	13F	AE Wealth Management LLC		63 647	4,43	25 807	−14,90
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	Short	−8 861		−3 801
2025-08-13	13F	Investment Counsel Co Of Nevada		801	0,00	325	−18,59
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-07	13F	Prudent Man Investment Management, Inc.		179	0,00	93	0,00
2025-05-12	13F	Sandy Spring Bank		29 208	−1,34	14 534	−5,63
2025-05-15	13F	Glenmede Trust Co Na		96 443	20,39	47 990	15,15
2025-07-31	13F	Orion Capital Management LLC		75	−51,30	30	−60,53
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		13 387	−11,20	5 428	−27,65
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		167 698	−1,57	71 942	−29,36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		35		14
2025-07-21	13F	Ntv Asset Management Llc		4 132	0,73	1 675	−17,93
2025-07-30	13F	Journey Advisory Group, LLC		6 440		2 611
2025-08-13	13F	Prossimo Advisors, LLC		1 143	−30,94	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9 316	8,76	3 997	−21,95
2025-07-28	13F	Harbour Investments, Inc.		3 050	−10,00	1 236	−26,69
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		38 426	−46,04	15 580	−56,03
2025-07-10	13F	Sunflower Bank, N.A.		647	−9,89	262	−26,61
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		1 700	0,00	685	−23,92
2025-07-25	13F	1858 Wealth Management, Llc		554		225
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		9 742	−1,13	3 950	−19,44
2025-07-24	13F	Blair William & Co/il		135 555	−3,73	54 962	−21,56
2025-08-14	13F	Main Street Financial Solutions, LLC		1 445	−19,27	586	−34,34
2025-07-28	13F	Mutual Advisors, LLC		3 266	35,35	1 562	52,69
2025-08-01	13F	Solstein Capital, LLC		3 729	−18,60	1 512	−33,70
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		109 941	−22,41	47 165	−44,32
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 518	−0,68	1 417	−24,35
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-12	13F	One Charles Private Wealth Services, LLC		1 139	110,15	462	71,38
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 137	−3,43	866	−21,34
2025-08-26	NP	NOSIX - Northern Stock Index Fund		111 409	−3,69	45 172	−21,52
2025-08-13	13F	Mcmorgan & Co Llc		853	3,65	346	−15,65
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		30 100	181,31	12 913	101,91
2025-08-14	13F	Headinvest, Llc		1 486	−4,50	603	−22,22
2025-08-05	13F	Dunhill Financial, LLC		141	67,86	57	39,02
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		19 580	139,69	7 939	95,32
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		4 393		1 781
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		5 414		2 196
2025-08-07	13F	LOM Asset Management Ltd		4 740		2
2025-08-19	13F	National Asset Management, Inc.		5 647	−67,95	2 290	−75,04
2025-08-14	13F	Petrus Trust Company, LTA		914	34,02	371	9,14
2025-07-15	13F	Fifth Third Bancorp		321 225	−7,53	130 244	−24,65
2025-07-30	13F	Blume Capital Management, Inc.		325	0,00	132	−18,63
2025-08-14	13F	Syon Capital Llc		2 980	−33,84	1 208	−46,10
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		504	0,00	204	−18,40
2025-07-31	13F	Northstar Asset Management Llc		20 288	−5,11	8 226	−22,69
2025-04-21	13F	Builder Investment Group Inc /adv		0	−100,00	0	−100,00
2025-08-04	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		558 849	−4,31	226 591	−22,03
2025-07-14	13F	Oliver Luxxe Assets LLC		0	−100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		53 043	−6,40	21 507	−23,73
2025-04-21	13F	Kentucky Trust Co		0	−100,00	0	−100,00
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		900	0,00	365	−18,57
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		616	35,38	250	10,18
2025-08-12	13F	Clearbridge Investments, LLC		1 420 941	−14,55	576 135	−30,37
2025-08-13	13F	MetLife Investment Management, LLC		96 191	−3,17	39 002	−21,10
2025-04-08	13F	Abner Herrman & Brock Llc		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 722	−22,69	9 618	−37,01
2025-06-26	NP	ACVF - American Conservative Values ETF		1 194	1,88	512	−26,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		14 862	−0,34	6 026	−18,80
2025-08-04	13F	Daymark Wealth Partners, Llc		551	−28,99	223	−42,23
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		10 390	−6,47	4 213	−23,79
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		207 794	323,02	84 252	244,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6 207	−25,10	2 663	−46,25
2025-08-14	13F	Susquehanna International Group, Llp	Call	527 200	31,67	213 759	7,29
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 000 700	46,30	405 744	19,21
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		118	26,88	71	40,00
2025-08-13	13F	Oribel Capital Management, LP	Call	0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		409 901	172,40	166 198	121,96
2025-07-18	13F	Dogwood Wealth Management LLC		22	1 000,00	9
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1 632	56,17	1
2025-07-22	13F	Keudell/Morrison Wealth Management		646	−32,21	262	−44,94
2025-07-22	13F	Cullinan Associates Inc		2 300	0,00	933	−18,53
2025-08-27	13F/A	Squarepoint Ops LLC	Call	86 500	437,27	35 072	337,80
2025-08-27	13F/A	Squarepoint Ops LLC	Put	89 500	583,21	36 289	456,74
2025-07-15	13F	Palumbo Wealth Management LLC		5 363	6,11	2 174	−13,52
2025-08-01	13F	Rossby Financial, LCC		1 714	6,06	695	1,31
2025-08-14	13F	Ubs Asset Management Americas Inc		3 073 043	11,71	1 245 996	−8,98
2025-07-22	13F	DAVENPORT & Co LLC		5 048	8,14	2 047	−11,89
2025-04-25	NP	FSPHX - Health Care 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		245 000	−12,50	129 595	−12,61
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		26 215	0,00	11 246	−28,23
2025-07-17	13F	Asio Capital, LLC		11 969	2 088,12	4 853	1 683,82
2025-07-03	13F	Garde Capital, Inc.		306	0,00	124	−18,42
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		6 276	0,00	2 545	−18,51
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		215	0,00	92	−28,12
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		90 253	−3,43	36 594	−21,32
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		41 759	1,38	16 931	−17,39
2025-07-11	13F	Elk River Wealth Management, LLC		9 497	−2,47	3 854	−20,52
2025-07-16	13F	Brown, Lisle/cummings, Inc.		7 006	5,10	2 841	−14,38
2025-07-08	13F	Canandaigua National Bank & Trust Co		6 893	−7,33	2 795	−24,51
2025-08-13	13F	Advanced Portfolio Management, LLC		1 204	0,00	488	−18,53
2025-06-18	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		826	22,55	354	−11,94
2025-08-14	13F	Circle Wealth Management, LLC		3 800	18,53	1 541	−3,45
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		226	−29,81	92	−43,12
2025-07-09	13F	Hummer Financial Advisory Services Inc		607	0,00	246	−18,54
2025-08-13	13F	Blueshift Asset Management, LLC		1 903	105,73	772	67,61
2025-07-17	13F	Campbell Newman Asset Management Inc		2 638	−0,23	1 070	−18,71
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		3 721	−3,75	1 740	−9,52
2025-08-12	13F	Richmond Investment Services, LLC		614		249
2025-08-14	13F	Sei Investments Co		216 676	−16,16	87 859	−31,68
2025-05-09	13F	West Michigan Advisors, Llc		0	−100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		547	0,00	222	−18,75
2025-08-04	13F	Integrity Alliance, Llc.		1 947	−78,04	789	−82,12
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 193	4,47	512	−25,07
2025-08-14	13F	Ameriprise Financial Inc		1 688 885	−18,67	684 799	−33,73
2025-08-13	13F	Natixis		57 783	127,61	23 429	86,96
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		7 056	−64,56	3 511	−66,10
2025-06-26	NP	FDEQX - Fidelity Disciplined 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		35 100	30,00	15 058	−6,70
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		960	−21,12	412	−43,47
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	−66,67	0	−100,00
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		159 570	15,07	64 278	−12,37
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		230	152,75	99	81,48
2025-07-08	13F	Granite Bay Wealth Management, LLC		13 667	33,05	6	0,00
2025-08-13	13F	Bollard Group LLC		62 001	6 200 000,00	25
2025-07-30	13F	Pittenger & Anderson Inc		1 893	−91,25	768	−92,87
2025-08-14	13F	Corient IA LLC		500	0,00	203	−18,55
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 693	89,01	2 442	35,67
2025-07-30	13F	Wallace Advisory Group, LLC		2 990	3,10	1 488	−1,39
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		947	−21,67	384	−36,11
2025-05-02	13F	Capital A Wealth Management, LLC		8	−20,00	4	−40,00
2025-07-23	13F	Lakeshore Capital Group, Inc.		1 330	42,70	539	16,41
2025-08-14	13F	German American Bancorp, Inc.		10 175	−2,29	4 126	−20,40
2025-07-10	13F	ARS Wealth Advisors Group, LLC		17 782	1 037,68	7 210	827,80
2025-07-31	13F	Nisa Investment Advisors, Llc		128 264	−6,33	52 061	−23,66
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		148	−40,56	60	−51,22
2025-05-13	13F	Lee Financial Co		0	−100,00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		2 275	−3,93	923	−21,73
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		3 811	0,00	1 535	−23,82
2025-08-08	13F	Wealth Alliance		2 841	40,64	1 152	14,63
2025-07-31	13F	PKO Investment Management Joint-Stock Co		7 500	25,00	3 041	1,84
2025-07-29	13F	Arista Wealth Management, LLC		2 879		1 167
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3 500	0,00	1 419	−18,50
2025-08-12	13F	Deutsche Bank Ag\		1 313 600	3,96	532 612	−15,29
2025-08-14	13F	Man Group plc	Put	600	−95,38	243	−96,24
2025-08-11	13F	GKV Capital Management Co., Inc.		5 331	−19,42	2 162	−34,36
2025-08-14	13F	Man Group plc	Call	900	−93,08	365	−94,37
2025-04-30	13F	Alpha Cubed Investments, LLC		0	−100,00	0
2025-07-09	13F	Channel Wealth Llc		0	−100,00	0
2025-08-11	13F	Renaissance Group Llc		1 662	−97,25	674	−97,76
2025-08-14	13F	Man Group plc		10 175	20,02	4 126	−2,20
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 463	−20,88	999	−35,57
2025-08-08	13F	Itau Unibanco Holding S.A.		80	−1,23	32
2025-07-10	13F	Bath Savings Trust Co		3 330	−21,44	1 350	−35,99
2025-08-07	13F	Davis R M Inc		128 373	−1,02	52 050	−19,35
2025-07-09	13F	Burr Financial Services, Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	43 200	−18,49	17 516	−33,58
2025-08-12	13F	Neo Ivy Capital Management		907		368
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		7 827	3,45	3 174	−15,70
2025-07-31	13F	Kornitzer Capital Management Inc /ks		6 825	−7,00	2 767	−24,21
2025-08-13	13F	Walleye Trading LLC		12 736	337,51	5 164	256,56
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	50 100	35,04	20 314	10,04
2025-05-28	NP	Stock Portfolio - Stock Portfolio		12 361	−27,09	6 151	−30,26
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		810	−26,43	347	−47,26
2025-08-11	13F	Lsv Asset Management		900	0,00	0
2025-08-12	13F	MAI Capital Management		43 157	9,05	17 498	−11,15
2025-08-14	13F	Wahed Invest LLC		10 267	2,86	4 163	−16,21
2025-07-21	13F	Cromwell Holdings LLC		223	−79,73	91	−83,55
2025-08-14	13F	Peak6 Llc		2	−66,67	1	−100,00
2025-08-14	13F	Peak6 Llc	Put	9 000	800,00	3 649	634,21
2025-08-07	13F	BOK Financial Private Wealth, Inc.		4 320	−10,30	1 753	−26,90
2025-08-11	13F	Marathon Asset Mgmt Ltd		122 721	78,80	49 784	45,65
2025-08-14	13F	Wellington Management Group Llp		1 429 269	−10,43	579 511	−27,02
2025-08-14	13F	Peak6 Llc	Call	11 500	−67,33	4 663	−73,38
2025-07-17	13F	Janney Capital Management LLC		17 351	−3,22	7	−12,50
2025-07-30	NP	KRMA - Global X Conscious Companies 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		6 988	22,66	2 815	−6,60
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		869	−26,60	352	−40,24
2025-07-24	13F	M. Kraus & Co		31 077	−0,44	12 600	−18,88
2025-07-31	13F	Carrera Capital Advisors		726	−11,14	295	−27,59
2025-08-14	13F	Vista Investment Management		4 725	−1,01	1 916	−19,37
2025-07-15	13F	Bnc Wealth Management, Llc		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		123 089	3,63	49 961	−15,54
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		2 160	31,23	927	−5,80
2025-05-12	13F	Traynor Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Wills Financial Group LLC		1 314	−1,50	533	−19,76
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		34 334	5,58	13 921	−13,96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		2 568	−28,33	1 041	−41,58
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5 756	1,00	2 692	10,11
2025-07-28	13F	Essex LLC		622	−7,44	252	−24,55
2025-08-05	13F	Scarborough Advisors, LLC		0	−100,00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Marks Group Wealth Management, Inc		9 692	3,25	3 930	−15,87
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1 300	−79,37	524	−84,30
2025-08-14	13F	ICW Investment Advisors LLC		1 264	14,60	513	−6,74
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		96		41
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17 412	−10,13	7 470	−35,51
2025-05-27	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		34 800	−48,71	17 316	−53,85
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		223	−1,76	111	−6,78
2025-08-04	13F	Center for Financial Planning, Inc.		3 967	−0,35	1 608	−18,79
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		55 900	0,00	22 665	−18,52
2025-08-14	13F	Colony Group, LLC		255 800	16,47	103 716	−5,09
2025-05-14	13F	Green Harvest Asset Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		4 643	20,91	1 883	−1,47
2025-07-31	13F/A	Interchange Capital Partners, LLC		984	−15,25	399	−30,85
2025-07-07	13F	GuoLine Advisory Pte Ltd		78 800	0,00	31 950	−18,52
2025-08-14	13F	Elevatus Welath Management		985	−10,62	399	−27,19
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		70 609	1,99	28 629	−16,90
2025-07-30	13F	Klingenstein Fields & Co Lp		73 333	−2,85	29 734	−20,84
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		38 000	−52,53	15 407	−61,32
2025-07-17	13F	Montis Financial, LLC		600	0,00	243	−18,46
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		839 742	−11,21	340 482	−27,65
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5 025	−65,86	2 037	−72,18
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 851 305	27,14	750 630	3,60
2025-07-17	13F	Charles Schwab Trust Co		673	50,22	273	22,52
2025-07-24	13F	Costello Asset Management, INC		1 184	−7,79	480	−24,76
2025-07-24	13F	Krs Capital Management, Llc		1 287	−0,92	522	−19,35
2025-07-23	13F	Regency Capital Management Inc.\DE		7 829	−21,51	3 174	−36,05
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 550	−61,76	628	−70,21
2025-08-13	13F	Meridian Wealth Partners, LLC		0	−100,00	0
2025-08-13	13F	Virtue Capital Management, LLC		553	−65,11	224	−71,61
2025-06-27	NP	Calamos Strategic Total Return Fund		30 260	0,00	12 982	−28,23
2025-08-04	13F	HBK Sorce Advisory LLC		9 010	−8,74	3 653	−25,63
2025-07-30	13F	Canvas Wealth Advisors, LLC		1 394	170,16	676	201,79
2025-05-30	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457 533	−28,73	227 668	−31,83
2025-07-16	13F	Cahaba Wealth Management, Inc.		0	−100,00	0
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		100 000	−77,78	49 760	−78,74
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		10 700	0,00	4 590	−28,23
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 197	0,00	482	−23,85
2025-04-28	NP	DSHFX - Destinations Shelter Fund Class I		949	0,00	502	−0,20
2025-08-06	13F	Legacy Bridge, LLC		2 186	−2,84	886	−20,82
2025-08-13	13F	Providence Capital Advisors, LLC		18 737	31,89	7 597	7,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8 446	−5,07	3 425	−22,66
2025-08-13	13F	Kilter Group LLC		17		7
2025-08-14	13F	Engineers Gate Manager LP		32 956	13,97	13 362	−7,14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		49 442	0,00	20 047	−18,52
2025-07-16	13F	TCI Wealth Advisors, Inc.		0	−100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		17 353	3,77	7 036	−15,44
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 121	5,12	1 265	−14,35
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		35 363	−4,19	14 245	−27,04
2025-07-11	13F	Viking Fund Management Llc		5 000	0,00	2 027	−18,53
2025-07-24	13F	Standard Life Aberdeen plc		382 241	−8,02	154 983	−24,30
2025-07-10	13F	Triangle Securities Wealth Management		2 666	34,31	1 081	9,42
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		7 497	2,97	3 040	−16,12
2025-08-12	13F	Enterprise Financial Services Corp		1 094	−1,97	444	−20,18
2025-04-04	13F	Kings Path Partners LLC		0	−100,00	0	−100,00
2025-07-21	13F	Financial Council Asset Management Inc		591	0,00	240	−18,71
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 638	−2,44	664	−20,48
2025-07-29	13F	BKD Wealth Advisors, LLC		7 383	−3,16	2 994	−21,09
2025-07-16	13F	Valicenti Advisory Services Inc		10 245	1,26	4	−20,00
2025-07-30	13F	Green Square Capital Advisors Llc		757	4,13	307	−15,24
2025-08-01	13F	Bessemer Group Inc		538 431	−13,94	218	−29,90
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		2 211	1,66	949	−27,08
2025-07-31	13F	Keeler THomas Management LLC		1 939		786
2025-07-28	13F	IFC Advisors LLC		3 187	−0,87	1 292	−19,20
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		6 390	−41,40	2 574	−55,37
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		76	406,67	31	328,57
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		613 725	3,83	248 841	−15,39
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 592	−17,48	3 864	−37,17
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		13 274	−14,17	5 695	−38,40
2025-07-29	13F	S-Bank Fund Management Ltd		23 751	22,92	9 630	0,17
2025-08-14	13F	Group One Trading, L.p.	Call	12 400	143,14	5 028	98,15
2025-08-14	13F	Group One Trading, L.p.		1 908		774
2025-08-14	13F	Group One Trading, L.p.	Put	20 900	1 507,69	8 474	1 211,76
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		17 880	11,53	7 671	−19,95
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		56 736	5,79	23 004	−13,79
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		2 738	−13,93	1 110	−29,84
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		102	24,39	41	2,50
2025-07-16	13F	Diamant Asset Management, Inc.		0	−100,00	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		27		11
2025-07-22	13F	Clarius Group, LLC		2 118	−24,19	859	−38,27
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		5 293	−369,78	2 146	−319,88
2025-05-28	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		52 134	−14,24	25 942	−17,98
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		92 583	5,84	37 539	−13,76
2025-07-08	13F	Zrc Wealth Management, Llc		57	0,00	23	−17,86
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−17 765		−7 203
2025-08-12	13F	Heritage Trust Co		1 964	78,38	796	45,52
2025-07-23	13F	Monte Financial Group, LLC		2 872	4,63	1 165	−0,77
2025-07-25	13F	Yousif Capital Management, Llc		40 900	−1,85	16 583	−20,03
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		6 070	11,38	2 445	−15,16
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		14 331	−2,63	5 811	−20,66
2025-07-16	13F	Octavia Wealth Advisors, LLC		0	−100,00	0
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	−100,00	0
2025-07-01	13F	Legacy Wealth Management, LLC / MS		9 356	−13,23	3 793	−29,30
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	32 800	−5,20	13 299	−22,75
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 222	0,08	495	−18,45
2025-08-14	13F	Capstone Investment Advisors, Llc		18 165	76,07	7 365	43,48
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8 600	−43,05	3 487	−53,60
2025-08-18	13F/A	Nomura Holdings Inc		2 993	−78,27	1 214	−82,30
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		37	0,00	16	−31,82
2025-08-06	13F	Marco Investment Management Llc		11 162	−3,46	4 526	−21,35
2025-07-30	NP	TAX - Cambria Tax Aware ETF		265	−4,33	107	−27,40
2025-08-08	13F	Summitry Llc		138 518		56 164
2025-08-15	13F	Kestra Advisory Services, LLC		25 556	−13,08	10 362	−29,17
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		29 202	5,19	11 847	−14,21
2025-08-13	13F	Colonial Trust Advisors		274	−17,96	111	−33,13
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 825	0,00	1 956	−18,50
2025-08-06	13F	Fox Run Management, L.l.c.		4 885	171,69	1 981	121,48
2025-05-22	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		41 460	−3,63	20 630	−7,82
2025-08-13	13F	Nearwater Capital Markets, Ltd		20 000	0,00	8 109	−18,52
2025-09-04	13F/A	Advisor Group Holdings, Inc.		67 715	35,68	28 572	14,97
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 428	4,54	579	−14,87
2025-08-12	13F	Soundwatch Capital LLC		1 992 091		1 984
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		10 334	−7,33	4 190	−24,48
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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		70		30
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		802		325
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472 926	0,00	191 753	−18,52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		2 013	11,65	816	−9,03
2025-08-12	13F	New Republic Capital, LLC		730	−13,10	296	−29,19
2025-08-14	13F	Gluskin Sheff & Assoc Inc		12 450	2,42	5 048	−16,55
2025-08-11	13F	Perennial Investment Advisors, LLC		1 463	22,84	593	0,00
2025-07-31	13F	Ballast Advisors Llc		2 237	6,83	907	−12,87
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		663	4,74	284	−24,87
2025-08-07	13F	Financially Speaking Inc		100		41
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		730	−24,51	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		0	−100,00	0
2025-07-10	13F	Tompkins Financial Corp		1 707	9,28	692	−10,94
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		17 398	−1,70	7 008	−25,14
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1 494	−38,70	602	−53,37
2025-07-18	13F	First Pacific Financial		1 880	−7,98	762	−25,00
2025-08-07	13F	Midland Wealth Advisors Llc		0	−100,00	0
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		2 937	−29,30	1 191	−42,43
2025-08-11	13F	Private Advisor Group, LLC		18 463	−18,84	7 486	−33,87
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 521	−4,88	2 239	−22,51
2025-07-17	13F	City Holding Co		3 210	−10,83	1 301	−27,36
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		1 500	−74,14	746	−76,74
2025-07-25	13F	We Are One Seven, LLC		3 204	26,74	1 299	3,18
2025-08-13	13F	Knuff & Co LLC		6 669	−34,80	2 704	−46,87
2025-05-14	13F	Pragma Gestao De Patrimonio Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Rokos Capital Management LLP		13 084	0,00	5 305	−18,51
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		129 165	14,73	52 371	−6,51
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		603	21,82	244	−0,81
2025-08-13	13F	Royal Fund Management, LLC		0	−100,00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 610	−6,70	59 464	−33,04
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		111	−3,48	45	−21,05
2025-07-18	13F	Hudson Value Partners, LLC		9 258		3 754
2025-07-11	13F	IFM Investors Pty Ltd		72 495	4,28	29 394	−15,03
2025-08-13	13F	ESL Trust Services, LLC		15	−60,53	6	−66,67
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 602	13,60	1 854	−13,49
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 257 424	29,51	915 295	5,53
2025-08-14	13F	Wallace Capital Management Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		84 453	0,24	34 242	−18,32
2025-07-09	13F	Veracity Capital LLC		0	−100,00	0
2025-07-11	13F	First PREMIER Bank		78	−13,33	0
2025-07-16	13F	Kathmere Capital Management, LLC		572	−41,75	232	−52,66
2025-08-12	13F	Steward Partners Investment Advisory, Llc		22 238	−32,94	9 017	−45,36
2025-08-14	13F	Glenview Capital Management, Llc		100 000		40 546
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		115 139	−1,37	49 395	−29,21
2025-07-23	13F	Harvey Investment Co Llc		511	0,00	0
2025-08-13	13F	Colonial Trust Co / SC		1 471	−4,85	596	−22,50
2025-08-08	13F	Forsta Ap-fonden		79 370	−11,68	32 181	−28,04
2025-07-08	13F	Atlas Brown,Inc.		507	−7,82	205	−24,91
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		88 429	0,43	35 855	−18,17
2025-07-10	13F	Three Seasons Wealth, LLC		2 371	−3,93	962	−21,72
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		56 000	−67,54	24 024	−76,70
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		26 470		10 733
2025-07-28	13F	Morningstar Investment Management LLC		2 540		1
2025-07-31	13F/A	Avion Wealth		708	−2,88	0
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		2 347	−11,06	1 007	−36,21
2025-08-14	13F	Diversify Advisory Services, LLC		3 119	−5,94	1 489	5,01
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	15 077	−30,72
2025-08-12	13F	Jpmorgan Chase & Co	Call	15 000	200,00	6 082	144,41
2025-08-12	13F	Jpmorgan Chase & Co	Put	36 200	417,14	14 678	321,39
2025-08-14	13F	Evercore Wealth Management, LLC		284 202	−1,90	115 233	−20,06
2025-08-12	13F	Jpmorgan Chase & Co		9 154 068	−9,70	3 711 617	−26,42
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 348	9,09	11 303	−21,70
2025-08-15	13F/A	Rakuten Securities, Inc.		3	−72,73	1	−80,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		8 115	53,61	3 269	16,96
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0	−100,00
2025-07-30	13F	Whittier Trust Co		92 934	4,49	37 680	−14,86
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1 155	13,12	495	−18,85
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		529	5,17	222	0,91
2025-07-23	13F	Armbruster Capital Management, Inc.		928	0,22	376	−18,26
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		30 052	−22,23	12 185	−36,63
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1 077	1,03	462	−12,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		3 257	0,00	1 321	−18,52
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		255	8,97	103	−11,21
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		25 840	291,40	10 477	218,93
2025-08-25	13F/A	Promus Capital, LLC		5	0,00	2	0,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		1 383		557
2025-08-11	13F	Hopwood Financial Services, Inc.		219	0,00	89	−18,52
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		4 759	11,66	1 917	−14,95
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		13 500	0,00	5 474	−18,52
2025-08-28	NP	Tekla Healthcare Opportunities Fund		50 772	−26,82	20 586	−40,37
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4 491	−13,00	1 821	−29,13
2025-08-12	13F	Segall Bryant & Hamill, Llc		21 316	−6,19	8 643	−23,56
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		25 021	6,93	10 079	−18,57
2025-08-15	13F	Equitable Holdings, Inc.		4 300	−10,90	1 743	−27,41
2025-07-29	13F	Vectors Research Management, LLC		4 203	−42,27	1 704	−52,97
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		350	24,56	142	1,44
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		82 780	−0,99	33 564	−19,33
2025-08-14	13F	Systematic Alpha Investments, LLC		696	0,00	282	−18,50
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5 430	−64,42	2 702	−65,97
2025-08-04	13F	Hantz Financial Services, Inc.		64 857	−8,47	26	−25,71
2025-08-06	13F	Moors & Cabot, Inc.		3 071	−8,71	1 245	−25,58
2025-08-11	13F	Shufro Rose & Co Llc		57 279	−0,94	28 502	−0,94
2025-07-29	13F	Nordea Investment Management Ab		63 191	5,88	25 979	−11,46
2025-07-18	13F	Broadway Wealth Solutions, Inc.		680	23,19	276	0,36
2025-05-30	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		390	−6,47	194	−10,19
2025-07-17	13F	Sage Rhino Capital Llc		659	−3,51	267	−21,24
2025-05-15	13F	CAPROCK Group, Inc.		10 637	5,71	5 298	1,15
2025-07-23	13F	Bingham Private Wealth, Llc		1 386	0,43	562	−18,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6 122	0,00	2 482	−18,52
2025-07-30	13F	Tributary Capital Management, LLC		0	−100,00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9 715	4,79	4 168	−24,80
2025-08-13	13F	Manning & Napier Advisors Llc		312 353	−13,98	126 653	−29,90
2025-07-16	13F	Asset Allocation & Management Company, LLC		0	−100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8 894	201,39	3 606	134,92
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		47 927	−0,21	20 561	−28,38
2025-05-19	NP	CSIFX - Calvert Balanced Fund Class A		17 397	−11,68	8 657	−15,52
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 502	−20,36	72 287	−42,84
2025-07-25	13F	JustInvest LLC		38 754	0,04	15 725	−18,42
2025-08-14	13F	Murphy & Mullick Capital Management Corp		363	0,00	169	−6,11
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		31	−3,12	12	−25,00
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		5 973	−5,04	2 422	−22,63
2025-08-13	13F	Cerity Partners LLC		224 635	−0,94	91 081	−19,29
2025-08-01	13F	Mendel Money Management		11 304	4,39	4 583	−14,94
2025-08-01	13F	New York Life Investment Management Llc		51 393	0,42	20 838	−18,18
2025-08-12	13F	Change Path, LLC		7 778	19,20	3 154	−2,87
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		329	20,07	141	−13,50
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		47	0,00	23	−4,17
2025-08-07	13F/A	Ellerson Group Inc /adv		6 494	2,04	2 633	−16,84
2025-04-02	13F	Global Wealth Strategies & Associates		0	−100,00	0	−100,00
2025-08-08	13F	Alberta Investment Management Corp		9 700	−67,67	3 933	−73,66
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		6 450	0,00	2 615	−18,51
2025-08-05	13F	Claro Advisors LLC		738	−27,79	299	−41,14
2025-08-18	13F	N.E.W. Advisory Services LLC		221	0,00	90	−18,35
2025-07-11	13F	WealthBridge Investment Counsel Inc.		11 725	2,07	5	−20,00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		38 640	0,82	15 667	−17,85
2025-07-01	13F	Confluence Investment Management Llc		83 476	0,63	33 846	−18,00
2025-08-13	13F	First National Advisers, LLC		3 235	−59,04	1 312	−66,62
2025-08-08	13F	Union Savings Bank		1 396	0,36	653	−5,78
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		23 917	−1,59	9 697	−19,81
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		16 221	−54,82	6 577	−63,19
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		15 694	−12,37	6 363	−28,59
2025-07-21	13F	Segment Wealth Management, LLC		1 559	−8,29	632	−25,21
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		898	163,34	362	100,56
2025-06-30	NP	VGHCX - Vanguard Health Care 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		1 088 992	87,55	467 178	34,60
2025-08-18	13F	Goodman Advisory Group, LLC		330	0,00	134	−18,90
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		17 908	−1,02	7 683	−28,97
2025-08-11	13F	Western Wealth Management, LLC		2 692	−8,00	1 092	−25,02
2025-08-05	13F	Welch & Forbes Llc		91 114	−0,71	36 943	−19,10
2025-08-15	13F	Morgan Stanley		12 877 595	11,06	5 221 352	−9,51
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		157 920	−3,54	63 613	−26,54
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		9 011	−10,15	3 630	−31,58
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		664 893	0,56	269 516	−18,09
2025-08-01	13F	SYM FINANCIAL Corp		802	−28,77	325	−41,96
2025-08-06	13F	Kcm Investment Advisors Llc		6 095	−1,71	2 471	−19,90
2025-08-13	13F	Vega Investment Solutions		260	−97,77	105	−98,19
2025-07-22	13F	Willner & Heller, Llc		1 152	170,42	467	121,33
2025-08-14	13F	McIlrath & Eck, LLC		197	0,00	80	−19,39
2025-07-23	13F	Pillar Financial Advisors, LLC		55	0,00	22	−18,52
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		267 577	−36,44	107 785	−51,60
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 219	−0,58	900	−19,01
2025-07-09	13F	Bruce G. Allen Investments, LLC		217	29,94	88	4,82
2025-07-15	13F	Retirement Income Solutions, Inc		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		10 676	−4,46	4 329	−22,14
2025-07-15	13F	Elevated Capital Advisors, LLC		1 513	0,00	753	0,00
2025-08-14	13F	Osterweis Capital Management Inc		35	−99,95	14	−99,96
2025-08-05	13F	Nicholas Company, Inc.		134 978	0,00	54 728	−18,52
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		92	19,48	0
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		21 734	0,00	9 324	−28,23
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		251 387	−3,28	101 927	−21,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		14 840	−1,01	6 017	−19,34
2025-08-08	13F	SG Americas Securities, LLC	Call	4 900		1
2025-08-08	13F	SG Americas Securities, LLC	Put	4 900		0
2025-07-07	13F	Douglas Lane & Associates, LLC		199 531	6,59	80 902	−13,15
2025-08-01	13F	Markel Corp		49 550	10,11	20 091	−10,28
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 000	−4,67	68 523	−22,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 821	−9,90	738	−26,57
2025-08-14	13F	Beaird Harris Wealth Management, LLC		224	0,00	91	−18,92
2025-08-07	13F	Winch Advisory Services, LLC		40	0,00	16	−15,79
2025-08-14	13F	Nia Impact Advisors, Llc		1 289	−86,92	523	−89,35
2025-08-13	13F	Carmignac Gestion		391 279	106,84	158 667	68,52
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		29 873	−8,66	12 112	−25,58
2025-08-14	13F	Raymond James Financial Inc		778 822	7,38	315 781	−12,50
2025-07-10	13F	Baker Tilly Financial, Llc		1 611	−0,74	653	−19,08
2025-04-30	13F	DMG Group, LLC		0	−100,00	0	−100,00
2025-04-29	NP	SBHIX - Health & Biotechnology Portfolio Class I		768	0,00	406	0,00
2025-08-12	13F	Tradition Wealth Management, LLC		1 357	2,57	550	−16,41
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		1 488	−49,56	740	−51,76
2025-07-07	13F	Wesbanco Bank Inc		50 754	14,61	20 579	−6,62
2025-08-08	13F	Arcadia Investment Management Corp/mi		32 202	3,66	13 057	−15,54
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		12 667	−10,97	5 136	−27,46
2025-08-06	13F	AIA Group Ltd		26 415	14,32	10 710	−6,85
2025-08-01	13F	Banco Santander, S.A.		93 852	7,52	38 053	−12,39
2025-07-10	13F	Atticus Wealth Management, Llc		205	173,33	83	124,32
2025-08-11	13F	Anfield Capital Management, LLC		110	0,00	45	−18,52
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		432	73,49	174	74,00
2025-08-14	13F	Bellevue Group AG		113 544	76,77	46 038	44,04
2025-07-22	13F	Confluence Wealth Services, Inc.		4 288	−5,09	1 739	−10,87
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		272 082	12,17	110 318	−8,60
2025-08-08	13F	Everett Harris & Co /ca/		15 455	5,07	6 266	−14,39
2025-08-13	13F	Summit Financial, LLC		4 538	−21,31	1 842	−35,83
2025-04-28	13F	PICTET BANK & TRUST Ltd		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-13	13F	Ark & Tlk Investments, Llc		818	0,00	332	−18,67
2025-07-16	13F	ORG Wealth Partners, LLC		1 101	12,46	464	−1,69
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		25 548	−1,52	10 359	−19,76
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		249 098	5,28	106 863	−24,44
2025-07-21	13F	Fairvoy Private Wealth, LLC		0	−100,00	0
2025-07-17	13F	Argus Investors' Counsel, Inc.		3 065	1,96	1 243	−16,92
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		161	0,00	65	−18,75
2025-07-23	13F	Nbt Bank N A /ny		9 546	−5,90	3 871	−23,32
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		24 083	−28,55	9 765	−41,78
2025-07-30	13F	Beech Hill Advisors, Inc.		4 891	8,93	1 983	−11,24
2025-07-22	13F	Gsa Capital Partners Llp		3 794	159,51	2
2025-08-13	13F	OPTIMAS CAPITAL Ltd		7 400		3 000
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		49 917	−97,43	20	−97,93
2025-08-13	13F	Dynamic Wealth Strategies, LLC		592	−2,47	240	−20,53
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		1 292	34,58	524	9,64
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		8 579	0,00	3 680	−28,24
2025-08-06	13F	Paladin Advisory Group, LLC		13	0,00	5	−16,67
2025-08-14	13F	Moneta Group Investment Advisors Llc		28 217	220,76	3 485	−20,40
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		829	0,00	336	−18,45
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		20 474	−40,09	10 188	−42,70
2025-08-04	13F	KLCM Advisors, Inc.		0	−100,00	0
2025-04-25	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		168 055	−27,42	88 894	−27,52
2025-07-14	13F	Armstrong Advisory Group, Inc		1 016	0,00	412	−22,16
2025-08-12	13F	Manchester Capital Management LLC		2 308	1,81	936	−17,11
2025-04-09	13F	Dakota Community Bank & Trust NA		310	21,09	154	15,79
2025-08-12	13F	Franklin Resources Inc		4 897 546	11,33	1 985 759	−9,29
2025-08-01	13F	Oak Grove Capital LLC		3 194	−73,56	1 295	−78,45
2025-07-11	13F	Weatherly Asset Management L. P.		612	0,99	248	−17,61
2025-08-13	13F	SCS Capital Management LLC		2 171	−19,56	881	−34,45
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		520 878	10,30	211 195	−10,13
2025-08-13	13F	Northern Trust Corp		3 606 341	−7,12	1 462 227	−24,32
2025-08-13	13F	De Burlo Group Inc		10 685	−1,97	4 332	−20,12
2025-08-13	13F	Azimuth Capital Investment Management LLC		3 363	6,32	1 364	−13,35
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-07-03	13F	McLean Asset Management Corp		599	1,35	256	3,64
2025-08-08	13F	Oak Thistle LLC		758	−91,12	307	−92,77
2025-07-11	13F	My Legacy Advisors, LLC		2 554	2,74	1 100	−11,08
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 693	−20,98	8 796	−35,62
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		384 478	3,05	154 875	−21,53
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		41 392	8,49	17	−11,11
2025-08-12	13F	Inscription Capital, LLC		922	−11,09	374	−38,04
2025-07-28	13F	Generali Asset Management SPA SGR		16 482	−13,56	6 683	−29,57
2025-07-15	13F	Carr Financial Group Corp		751	0,00	305	−18,50
2025-07-16	13F	Patron Partners Advisors, Llc		538	−11,80	218	−28,05
2025-07-07	13F	First Community Trust Na		567	−2,24	230	−20,49
2025-08-12	13F	Vestor Capital, Llc		0	−100,00	0
2025-05-27	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		28 933	−18,57	14 397	−22,12
2025-08-12	13F	Jacobi Capital Management LLC		4 520	11,66	1 833	−9,04
2025-08-11	13F	Qsemble Capital Management, LP		18 101	41,14	7 339	15,01
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		16 250	−4,41	6 589	−22,12
2025-07-30	13F	Gulf International Bank (UK) Ltd		19 503	−11,68	8	−30,00
2025-08-07	13F	Tacita Capital Inc		94	0,00	38	−17,39
2025-08-11	13F	Nomura Asset Management Co Ltd		318 885	−9,29	129 295	−26,08
2025-08-01	13F	Cryder Capital Partners LLP		344 676	6,12	139 752	−13,53
2025-08-08	13F	Abn Amro Investment Solutions		150 297	25,99	60 939	2,66
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 749	10,28	709	−10,14
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2 219	−35,76	900	−47,67
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3 798	−0,89	1 540	−19,25
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		199 737	−6,14	80 985	−23,52
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		296	16,54	120	−4,76
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 209	10,56	896	−9,96
2025-08-14	13F	Voya Investment Management Llc		111 522	−80,95	45 218	−84,47
2025-07-17	13F	Sound Income Strategies, LLC		59	−11,94	24	−30,30
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		1 889	0,00	810	−28,26
2025-08-14	13F	Tandem Wealth Advisors LLC		782	22,76	317	0,32
2025-08-14	13F	Granite FO LLC		3	0,00	1	0,00
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		71	0,00	29	−20,00
2025-08-13	13F	Cary Street Partners Financial Llc		30 470	−8,22	12 354	−25,22
2025-08-28	NP	WMKGX - WesMark Growth Fund		14 979	33,99	6 073	9,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1 350		547
2025-05-20	NP	MUNDX - Mundoval Fund		400	0,00	199	−4,33
2025-07-15	13F	Alhambra Investment Partners LLC		782	0,00	317	−18,51
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		17 496	−81,91	7 094	−85,26
2025-08-08	13F	Meridian Wealth Management, LLC		1 143	0,97	464	−17,76
2025-08-07	13F	1st Source Bank		16 023	0,32	6 497	−18,26
2025-08-15	13F	Fairfield, Bush & Co.		1 804	9,07	731	−11,18
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		5 000	0,00	2 145	−28,21
2025-08-14	13F	Banque Transatlantique SA		113 598	−14,67	46 394	−29,85
2025-07-08	13F	Atwood & Palmer Inc		54 062	0,51	21 920	−18,10
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	400	−92,16	162	−93,61
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	100	−99,15	41	−99,31
2025-08-14	13F	Boothbay Fund Management, Llc		3 473	−39,52	1 408	−50,72
2025-08-20	13F	North Dallas Bank & Trust Co		1 079		437
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		31 672	−5,19	12 842	−22,75
2025-08-12	13F	Ascent Wealth Partners, LLC		0	−100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		35 011	61,61	17 511	31,56
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		9 959	435,72	4 038	336,43
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		63 289	20,97	27 151	−13,18
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		17 180	−13,12	6 920	−33,84
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1 789	−12,69	726	−28,85
2025-08-14	13F	Integrated Wealth Concepts LLC		6 015	−6,97	2 439	−24,22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		4 045	1,20	1 642	−17,54
2025-07-23	13F	Hardy Reed LLC		5 060	96,89	2 052	60,49
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		760	−9,52	308	−26,14
2025-07-23	13F	First Merchants Corp		1 960	−2,20	795	−20,36
2025-08-14	13F	Financial Network Wealth Advisors LLC		384	2,95	156	−16,22
2025-08-11	13F	Lummis Asset Management, LP		6 569	−1,71	2 820	−9,96
2025-07-09	13F	Kearns & Associates LLC		1 133	−2,75	459	−20,73
2025-08-14	13F	City National Bank Of Florida /msd		771	−8,65	313	−25,54
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		25 059	−16,24	10 160	−31,75
2025-08-13	13F	IAG Wealth Partners, LLC		129	0,00	52	−18,75
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1 384	−1,35	562	−19,63
2025-07-21	13F	Corundum Group, Inc.		549	0,00	223	−18,68
2025-05-12	13F	Mizuho Securities Usa Llc		30 627	−15,52	15 240	−19,20
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4 866	2,96	1 973	−16,12
2025-08-01	13F	Peregrine Capital Management Llc		1 811		734
2025-08-04	13F	Canton Hathaway, LLC		2 271	0,00	1	−100,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		80	17,65	32	−3,03
2025-07-11	13F	Bridge Creek Capital Management LLC		4 965	21,13	2 013	−1,28
2025-08-14	13F	Broyhill Asset Management		1 115		452
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5 229	25,16	2 120	2,02
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387	−64,33	193	−65,96
2025-08-13	13F	GM Advisory Group, Inc.		2 872	32,47	1 165	7,88
2025-07-14	13F	Legacy Capital Group California, Inc.		0	−100,00	0
2025-08-14	13F	Cohen & Steers, Inc.		500	38,89	0
2025-08-14	13F	Camden Capital, LLC		803	−7,91	325	−24,94
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		104 989	0,70	42 569	−17,95
2025-05-09	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		5 050	−14,25	2 048	−30,14
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		2 566	−1,99	1 040	−20,12
2025-08-12	13F	Entropy Technologies, LP		32 111		13 020
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		22 718	−31,03	11 304	−34,03
2025-08-08	13F	Quinn Opportunity Partners LLC		3 000		1 216
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		2 194	−18,13	890	−33,31
2025-08-11	13F	Raiffeisen Bank International AG		107 043	8,32	43 957	−11,06
2025-07-17	13F	Oakworth Capital, Inc.		2 089	−12,96	847	−29,06
2025-04-24	13F	Alta Wealth Advisors LLC		0	−100,00	0
2025-08-08	13F	Mjp Associates Inc /adv		663	−52,54	269	−61,44
2025-04-14	13F	BCS Wealth Management		0	−100,00	0
2025-08-01	13F	Purkiss Capital Advisors LLC		3 455	52,27	1 401	24,00
2025-07-16	13F	Howard Capital Management Group, LLC		57 016	3,62	23 118	−15,57
2025-08-06	13F	Middleton & Co Inc/ma		5 182	−1,31	2 101	−19,56
2025-07-11	13F	Thomasville National Bank		34 529	73,03	14 000	40,99
2025-05-09	13F	Delta Financial Group, Inc.		716	0,14	0
2025-07-30	13F	Lafayette Investments, Inc.		927	2,43	376	−16,67
2025-05-29	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		0	−100,00	0	−100,00
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		712 900	−16,20	288 938	−31,75
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4 495	29,28	1 823	5,32
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		11 093		4 498
2025-08-12	13F	Mediolanum International Funds Ltd		57 903	28,89	23 641	5,21
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		112	−32,53	45	−48,28
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 656	−5,46	1 888	−22,98
2025-08-05	13F	Key FInancial Inc		770	0,00	312	−18,54
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		4 009	−95,37	1 615	−96,48
2025-08-08	13F	Cedar Wealth Management, LLC		37	0,00	15	−16,67
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7 869	1,42	3 191	−17,36
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		6 021	0,00	2 583	−28,23
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		140	0,00	57	−18,84
2025-07-21	13F	Ashton Thomas Securities, Llc		1 899	1,23	770	−18,10
2025-08-06	13F	Andra AP-fonden		27 398	−8,67	11 109	−25,58
2025-07-11	13F	Harbour Capital Advisors, LLC		7 390	−0,74	3 161	−9,66
2025-05-29	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		6 290	−1,95	3 130	−6,23
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		584	281,70	237	210,53
2025-08-13	13F	Arvin Capital Management LP		51 967		21 071
2025-07-17	13F	Janney Montgomery Scott LLC		103 420	−15,53	42	−31,67
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		12 248	7,53	4 966	−12,37
2025-08-13	13F	Arvin Capital Management LP	Call	12 000		4 866
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		72	300,00	29	262,50
2025-07-23	13F	Sunbeam Capital Management, LLC		568	0,00	231	−18,44
2025-08-13	13F	Harbor Advisors LLC		3 000	0,00	1 216	−18,50
2025-08-26	NP	TLSTX - Stock Index Fund		5 499	−4,63	2 230	−22,31
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 309	−46,78	8 234	−56,64
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		903	12,73	366	−8,04
2025-08-13	13F	River Wealth Advisors LLC		4 202	−11,59	1 704	−27,99
2025-07-18	13F	Parsons Capital Management Inc/ri		21 818	−36,20	8 846	−48,01
2025-07-31	13F	New Hampshire Trust		6 713	0,48	2 722	−18,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		500	−3,85	203	−21,71
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		125 234	12,08	50 447	−14,65
2025-07-30	13F	Sentry LLC		965	0,00	391	−18,54
2025-07-16	13F/A	CX Institutional		16 123	58,75	7	20,00
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
2025-08-12	13F	Covington Investment Advisors Inc.		34 027	5,62	14	−18,75
2025-08-11	13F	GW&K Investment Management, LLC		36 511	−4,70	15	−26,32
2025-08-14	13F	Ratan Capital Management LP		1 550	0,00	628	−18,55
2025-07-30	13F	TFB Advisors LLC		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 299	−18,62	986	−41,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		24 676	0,25	10 586	−28,05
2025-07-31	13F	FSM Wealth Advisors, LLC		501	21,90	210	2,45
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		3 018	−30,11	1 502	−33,17
2025-07-24	13F	Financial Security Advisor, Inc.		932		378
2025-08-11	13F	TD Waterhouse Canada Inc.		31 930	−3,18	13 669	−14,10
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		46 855	7,44	18 874	−18,18
2025-08-29	NP	STRV - Strive 500 ETF		6 656	8,14	2 699	−11,89
2025-07-21	13F	Crews Bank & Trust		977	−1,11	396	−19,35
2025-07-30	13F	Drive Wealth Management, Llc		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 018	−15,94	0
2025-08-14	13F	Hancock Whitney Corp		5 349	−2,09	2 169	−20,24
2025-08-08	13F	WP Advisors, LLC		1 050	0,10	426	−18,58
2025-07-29	13F	Stableford Capital Ii Llc		2 757	147,26	1 319	176,89
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8 933	−3,00	3 832	−30,38
2025-06-26	NP	USAAX - Growth Fund Shares		29 560	5,02	12 681	−24,63
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		64 300	−1,08	26 071	−19,39
2025-07-22	13F	HFM Investment Advisors, LLC		11	10,00	4	0,00
2025-08-04	13F	Waterfront Wealth Inc.		2 957	0,65	1 199	−18,00
2025-04-16	13F	Tobam		0	−100,00	0
2025-07-15	13F	World Equity Group, Inc.		0	−100,00	0
2025-08-04	13F	Strs Ohio		222 657	12,48	90 279	−8,35
2025-07-30	13F	Sterling Investment Management, Inc.		4 191	−5,71	1 699	−23,16
2025-07-17	13F	Wolff Wiese Magana Llc		33	32,00	13	8,33
2025-08-14	13F	Full Sail Capital, LLC		2 137	−5,11	866	−22,68
2025-08-08	13F	Your Advocates Ltd., LLP		10	0,00	4	0,00
2025-05-09	13F	SGL Investment Advisors, Inc.		0	−100,00	0	−100,00
2025-08-04	13F	UNIVEST FINANCIAL Corp		31 444	0,34	12 749	−18,24
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 109	17,20	6 532	−4,50
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		71 938	−14,60	29	−29,27
2025-08-14	13F	Atalan Capital Partners, LP		110 000	0,00	44 601	−18,52
2025-07-24	13F	Insight Inv LLC		627	−1,72	254	−19,87
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		0	−100,00	0
2025-07-24	13F	Monument Capital Management		793	−6,82	321	−24,11
2025-07-22	13F	Gf Fund Management Co. Ltd.		9 406	−0,74	3 814	−19,13
2025-03-31	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		59 200	−61,93	35 387	−59,99
2025-08-11	13F	Lake Street Financial Llc		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 546	−1,43	35 091	−19,69
2025-07-22	13F	Belpointe Asset Management LLC		5 276	−9,46	2 139	−26,22
2025-08-19	13F	Campbell Capital Management Inc		0	−100,00	0
2025-05-07	13F	Dauntless Investment Group, LLC		0	−100,00	0
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		168	166,67	68	103,03
2025-07-14	13F	Proathlete Wealth Management Llc		2		1
2025-08-11	13F	AXS Investments LLC		795	−78,05	322	−82,13
2025-08-13	13F	Correct Capital Wealth Management		0	−100,00	0
2025-07-18	13F	Rogco, Lp		990		401
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		97	36,62	39	11,43
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7 246	−1,50	2 938	−19,75
2025-07-17	13F	ERn Financial, LLC		0	−100,00	0
2025-08-08	13F	Bailard, Inc.		6 849	142,44	2 777	97,58
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		333	0,00	134	−23,86
2025-07-30	13F	Wedgewood Investors Inc /pa/		700	0,00	284	−18,68
2025-07-16	13F	Crowley Wealth Management, Inc.		80	−2,44	32	−20,00
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		44 949	0,14	18 245	−18,39
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		3 769	0,64	1 518	−23,33
2025-07-22	13F	Carolina Wealth Advisors, LLC		7	0,00	3	−33,33
2025-07-18	13F	First United Bank Trust/		119	0,00	48	−18,64
2025-08-14	13F	Cove Street Capital, LLC		175	0,00	71	−19,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		534	−12,75	217	−28,95
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		36 444	0,00	15 634	−28,23
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		25 893	−35,21	10 499	−47,21
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		131	43,96	56	3,70
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		15 162	−42,18	6 108	−55,97
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 740	0,00	746	−28,27
2025-08-15	13F	Caxton Associates Llp		2 456		996
2025-08-04	13F	Lathrop Investment Management Corp		29 502	2,91	12	−21,43
2025-08-15	13F	Northeast Financial Consultants Inc		6 593	1,48	2 673	−17,32
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		545	12,14	220	−14,79
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		69 433	−29,56	34 550	−32,62
2025-07-16	13F	Perigon Wealth Management, LLC		27 728	−5,68	11 243	−23,15
2025-08-04	13F	IFG Advisory, LLC		497	17,22	202	−4,29
2025-08-12	13F	Snyder Capital Management L P		57 288	23,59	23 228	0,70
2025-08-13	13F	Willis Johnson & Associates, Inc.		0	−100,00	0
2025-08-14	13F	Soros Capital Management Llc		3 975		1 612
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		10 245	−0,53	4 395	−28,61
2025-07-28	13F	Patten & Patten Inc/tn		622	0,00	252	−18,45
2025-08-14	13F	Intact Investment Management Inc.		3 200	3,23	1 297	−15,89
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		929	10,99	377	−9,62
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		543	−2,51	219	−25,85
2025-07-14	13F	CHICAGO TRUST Co NA		1 916	51,94	777	23,76
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 210 954	84,61	490 993	50,43
2025-07-16	13F	Signaturefd, Llc		6 708	−17,86	2 720	−33,10
2025-08-13	13F	Gamco Investors, Inc. Et Al		5 286	35,05	2 143	10,07
2025-08-13	13F	Thematics Asset Management		51 837	2,04	21 018	−16,85
2025-08-12	13F	Strategic Advisors LLC		3 149	−9,64	1 277	−26,41
2025-08-14	13F	Route One Investment Company, L.P.		293 380	26,22	118 954	2,85
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6 025	17,63	2 427	−10,45
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		20 510	0,00	8 316	−18,52
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		0	−100,00	0
2025-07-29	13F	TFC Financial Management		320	−3,03	130	−21,34
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1 142 606	14,17	463 281	−6,97
2025-08-27	NP	WVALX - Value Fund - Investor Class		88 000	17,33	35 680	−4,39
2025-08-12	13F	Dimensional Fund Advisors Lp		1 692 434	−2,15	686 261	−20,27
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		89 403	−0,49	38 354	−28,58
2025-08-11	13F	One Capital Management, LLC		2 082	−1,56	844	−19,77
2025-08-13	13F	Capital International Sarl		94 529	−2,25	38 328	−20,35
2025-05-07	13F	Bearing Point Capital, Llc		0	−100,00	0
2025-08-12	13F	Argent Trust Co		20 446	−6,93	8 290	−24,16
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		27 700	−24,73	11 231	−38,67
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-07-22	13F	Talbot Financial, LLC		24 499	40,78	9 933	14,73
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		56 800	26,79	23 030	3,31
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		529	23,60	214	0,94
2025-03-27	NP	FGRAX - Franklin Growth Opportunities Fund Class A		47 084	−20,56	28 144	−13,08
2025-08-07	13F	Gs Investments, Inc.		12 603	0,08	5 110	−18,45
2025-03-31	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		8 311	123,47	4 968	144,56
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		321		130
2025-08-06	13F	Harvest Portfolios Group Inc.		129 916	30,25	52 676	6,14
2025-08-28	NP	Acap Strategic Fund		0	−100,00	0	−100,00
2025-08-13	13F	Trustmark National Bank Trust Department		0	−100,00	0
2025-08-20	13F	Forefront Wealth Partners, LLC		907	−8,38	472	−4,07
2025-07-28	NP	RXL - ProShares Ultra Health Care		4 084	−3,93	1 645	−26,82
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 871	−47,11	3 597	−56,91
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		41 560	15,34	17 829	−17,22
2025-07-16	13F	TigerOak Management, L.L.C.		2 211	−0,14	896	−18,62
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		33		14
2025-07-09	13F	Alesco Advisors Llc		657	18,59	266	−3,27
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 600	0,00	1 973	−28,23
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		965	2,44	391	−16,45
2025-07-17	13F	Beacon Capital Management, LLC		174	−26,58	71	−40,17
2025-08-07	13F	Fidelis Capital Partners, LLC		4 074	−4,61	1 829	0,94
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		11 515	0,00	4 638	−23,84
2025-08-12	13F	Bancreek Capital Management, LP		0	−100,00	0
2025-08-04	13F	Mill Capital Management, LLC		79 513	0,61	32 239	−18,02
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 888 120	28,01	765 557	4,31
2025-07-16	13F	Kennedy Investment Group		0	−100,00	0
2025-08-07	13F	Donaldson Capital Management, Llc		0	−100,00	0
2025-07-29	13F	Wendell David Associates Inc		2 681	−9,40	1	0,00
2025-07-28	13F	Twin Tree Management, LP	Call	28 800	−88,55	11 677	−90,67
2025-04-21	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		2 435	−22,38	1 288	−22,46
2025-07-28	13F	Twin Tree Management, LP		29 679		12 034
2025-08-14	13F	FIL Ltd		370 065	−19,93	150 047	−34,75
2025-07-25	13F	Valley Brook Capital Group, Inc.		3 145	−6,81	1 275	−24,06
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1 779	5,64	721	−13,86
2025-08-14	13F	Point72 Asset Management, L.P.		371 340	857,06	150 564	679,88
2025-08-13	13F	Amundi		2 379 206	−21,45	1 017 729	−28,65
2025-08-14	13F	Point72 Asset Management, L.P.	Put	6 900	−37,27	2 798	−48,89
2025-07-28	13F	Twin Tree Management, LP	Put	30 100	−55,41	12 204	−63,67
2025-07-30	13F	First Citizens Bank & Trust Co		25 922	15,27	10 510	−6,08
2025-08-14	13F	Limestone Investment Advisors LP	Put	1 700		689
2025-08-14	13F	Limestone Investment Advisors LP	Call	1 100		446
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		2 940	0,00	1 192	−18,47
2025-07-24	13F	Baldwin Brothers Inc/ma		2 592	−52,79	1 051	−61,57
2025-05-15	13F	Family Management Corp		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		1 300	−57,64	647	−65,96
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		15	0,00	6	−14,29
2025-08-14	13F	Stone Run Capital, Llc		11 472	−2,22	4 651	−20,32
2025-08-07	13F	Sierra Ocean, Llc		176	47,90	71	20,34
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		200	−0,99	81	−19,00
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		100 581	−25,86	40 516	−43,54
2025-07-15	13F	Public Employees Retirement System Of Ohio		154 698	−2,19	62 724	−20,30
2025-08-07	13F	Americana Partners, LLC		84 322	0,67	34 189	−17,97
2025-05-07	13F	Spectrum Wealth Counsel, LLC		839	0,00	417	−4,36
2025-08-07	13F	Nuance Investments, Llc		87 895	1 235,38	35 638	988,18
2025-07-15	13F	Sheets Smith Wealth Management		3 817	26,81	1 547	3,34
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		6 317	−5,81	2 561	−23,25
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		150	0,00	60	−24,05
2025-08-18	13F	Pacific Center for Financial Services		8	0,00	3	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		610	−1,93	247	−20,06
2025-08-13	13F	Dana Investment Advisors, Inc.		7 573	−2,17	3 071	−20,28
2025-08-08	13F	SG Americas Securities, LLC		44 097	448,20	18	325,00
2025-07-30	13F	Private Capital Advisors, Inc.		29 514	−1,44	11 967	−19,69
2025-07-18	13F	Trilogy Capital Inc.		1 332	−11,67	540	−28,00
2025-07-07	13F	General Partner, Inc.		234	0,00	95	−18,97
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		534 051	−74,85	216 539	−79,51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 690	0,00	1 091	−18,54
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5 071	−5,39	2 056	−22,91
2025-08-05	13F	Rockline Wealth Management, LLC		0	−100,00	0
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 714	−3,41	7 170	−30,68
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-06	13F	Parnassus Investments /ca		2 165 258	52,44	877 926	24,21
2025-05-28	NP	BlackRock Health Sciences Trust II 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		30 750		15 301
2025-08-13	13F	Transce3nd, LLC		22	0,00	9	−20,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2 816	−95,60	1 142	−96,41
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		4 226	−0,24	1 713	−18,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		10 057	6,82	4 314	−23,33
2025-07-23	13F	Hemenway Trust Co LLC		4 953	−7,83	2 008	−24,91
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		3 614	7,11	1 550	−23,12
2025-08-14	13F	Douglass Winthrop Advisors, LLC		24 356	−5,88	9 875	−23,31
2025-08-07	13F	Profund Advisors Llc		4 821	−7,93	1 955	−24,99
2025-08-05	13F	Sigma Planning Corp		3 372	−15,47	1 367	−31,13
2025-08-12	13F	White Pine Capital Llc		592	−1,66	240	−19,73
2025-08-06	13F	S&t Bank/pa		16	23,08	6	0,00
2025-08-11	13F	Martingale Asset Management L P		4 032	−50,23	1 635	−59,46
2025-08-14	13F	Eagle Capital Management Llc		0	−100,00	0
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		209 542	8,87	84 408	−17,09
2025-08-12	13F	Global Retirement Partners, LLC		3 142	5,37	1 274	−17,86
2025-07-23	13F	Stonegate Investment Group, LLC		2 499	−65,44	1 013	−71,85
2025-08-14	13F	Becker Capital Management Inc		8 030	−0,35	3 259	−18,79
2025-08-14	13F	Stifel Financial Corp		683 221	2,66	277 039	−16,35
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		3 341	50,77	1 346	14,76
2025-08-18	13F	Onefund, Llc		1 024	−1,16	0	−100,00
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1 918	43,13	954	36,87
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		84		42
2025-08-14	13F	Riggs Asset Managment Co. Inc.		7		3
2025-08-14	13F	Scott Marsh Financial, LLC		4 330		1 756
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 260	7,63	1 313	−18,04
2025-08-14	13F	Ruggaard & Associates LLC		800	−12,57	325	−28,79
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		550 000	−34,52	221 551	−50,14
2025-07-25	13F	Summa Corp.		1 000	−31,32	405	−44,06
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		24 266	12,16	9 839	−8,61
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		15 901	2,95	6 447	−16,11
2025-08-08	13F	Kingsview Wealth Management, LLC		23 295	8,17	9 445	−11,85
2025-08-11	13F	FSA Wealth Management LLC		129	0,00	52	−18,75
2025-08-14	13F	PFM Health Sciences, LP		0	−100,00	0
2025-07-23	13F	Somerville Kurt F		1 605	1,58	651	−17,30
2025-07-17	13F	Bluesphere Advisors, LLC		0	−100,00	0
2025-07-29	13F	Signature Estate & Investment Advisors Llc		22 090	−73,99	8 957	−78,81
2025-08-14	13F	Ssi Investment Management Llc		0	−100,00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 101	18,57	852	−3,41
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		101 760	−6,93	43 655	−33,21
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 200	−18,64	892	−33,68
2025-08-07	13F	Apeiron RIA LLC		791	−14,76	321	−30,59
2025-08-07	13F	Amica Retiree Medical Trust		1 292	0,00	1
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		166		67
2025-08-14	13F	Quantitative Investment Management, LLC		2 832		1
2025-07-31	13F	Sage Mountain Advisors LLC		2 580	6,30	1 046	−13,42
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		84 822	−19,26	36 389	−42,05
2025-07-29	13F	Stratos Wealth Partners, LTD.		24 814	−4,10	10 061	−21,86
2025-08-14	13F	Financial Engines Advisors L.L.C.		6 056	5,18	2 455	−14,31
2025-07-18	13F	Marino, Stram & Associates Llc		1 842	1,66	747	−17,20
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		589 636	7,06	237 517	−18,47
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 471	−10,84	8 300	−27,35
2025-07-23	13F	Charter Trust Co		6 471	−4,43	2 624	−22,14
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2 105	0,00	853	−18,53
2025-05-08	13F	Us Financial Advisors, Llc		7 252	−0,26	3 609	−4,60
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		820	14,05	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		14 514	−78,87	5 885	−82,78
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		142 773	−31,47	71 044	−34,45
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		209 712	38,56	85 145	12,93
2025-07-17	13F	Invesco, Llc		10 168	−8,86	4 123	−25,74
2025-08-14	13F	Sciencast Management LP		10 147	41,03	4 114	14,92
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-07-02	13F	Howard Financial Services, Ltd.		0	−100,00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		29 194	27 971,15	0	−100,00
2025-08-12	13F	FourThought Financial Partners, LLC		10 154	3,79	4 117	−15,41
2025-07-16	13F	Embree Financial Group		0	−100,00	0
2025-08-08	13F	Burling Wealth Partners, Llc		793	−15,46	322	−31,12
2025-08-05	13F	Atlas Wealth Partners, LLC		0	−100,00	0
2025-07-18	13F	Naples Global Advisors, Llc		866	14,55	352	−6,65
2025-07-24	13F	Mengis Capital Management, Inc.		970		393
2025-08-19	13F	Hohimer Wealth Management, Llc		0	−100,00	0
2025-08-13	13F	Whalerock Point Partners, Llc		14 223	0,00	5 767	−18,52
2025-07-28	13F	Bridges Investment Management Inc		143 614	2,41	58 230	−16,55
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		36 650	0,00	13	−25,00
2025-08-05	13F	NewSquare Capital LLC		290	107,14	118	69,57
2025-08-05	13F	Transatlantique Private Wealth Llc		5 312	1,80	2 154	−17,06
2025-08-06	13F	Wsfs Capital Management, Llc		8 305	1,94	3 367	−16,95
2025-08-12	13F	Eldridge Investment Advisors, Inc.		708	0,00	287	−18,47
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		683	−7,45	277	−24,80
2025-04-15	13F	Members Wealth Llc		0	−100,00	0	−100,00
2025-08-13	13F	Bristol John W & Co Inc /ny/		360 444	27,55	146 146	3,93
2025-04-23	13F	Financial Life Planners		0	−100,00	0
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		28 722	3,05	11 570	−21,53
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		288	−8,28	117	−25,64
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		24 060	3,35	10 322	−25,83
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		141 100	−0,84	57	−18,57
2025-08-11	13F	FineMark National Bank & Trust		22 849	−1,26	9 264	−19,54
2025-07-30	13F	Arbor Investment Advisors, LLC		600	−5,81	243	−23,34
2025-07-31	13F	Brighton Jones Llc		4 975	6,08	2 017	−13,54
2025-07-24	13F	Bernard Wealth Management Corp.		20	−60,78	8	−68,00
2025-08-13	13F	Shelton Capital Management		3 800	−1,04	1 541	−19,37
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		92 500	−14,75	39 682	−38,81
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		5 432	78,68	2 188	36,07
2025-05-30	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 423 519	−29,82	708 343	−32,87
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2 440	−17,01	989	−32,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		85 294	−4,17	34 583	−21,91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 572	−42,35	637	−53,02
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		1 200	−92,14	483	−94,03
2025-07-02	13F	First Financial Bank - Trust Division		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		62	16,98	31	11,11
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 396	−4,90	566	−22,47
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		50	−33,33	20	−45,95
2025-05-19	NP	CRFRX - Calvert Focused Value Fund Class R6		3 239	12,82	1 612	7,90
2025-07-01	13F	Harbor Investment Advisory, Llc		171	−56,04	69	−64,25
2025-07-30	13F	Studio Investment Management Llc		689	0,00	280	−18,66
2025-07-10	13F	Swedbank AB		1 684 058	6,33	682 818	−13,36
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		551	111,11	236	51,28
2025-07-31	13F	Leavell Investment Management, Inc.		5 777	−3,64	2 345	−21,47
2025-07-29	NP	EBI - Longview Advantage ETF		2 055	0,98	828	−23,14
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		110	−12,70	47	−37,33
2025-07-31	13F	MN Wealth Advisors, LLC		658	10,77	267	−9,83
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		87 483	−14,59	37 530	−38,71
2025-07-18	13F	Chelsea Counsel Co		5 420	−24,30	2 200	−38,32
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		67	36,73	33	32,00
2025-08-15	13F	Chapman Financial Group, Llc		4 932	−2,49	2 000	−24,02
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		120	−6,25	49	−23,81
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		283 200	−4,03	121 493	−31,13
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728 774	−2,83	295 489	−20,82
2025-08-14	13F	Vancity Investment Management Ltd		638	−77,79	0	−100,00
2025-07-30	13F	Phoenix Holdings Ltd.		4 887	25,47	2 000	2,99
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		6 111	37,91	2 462	5,04
2025-07-15	13F	Ccm Investment Advisers Llc		31 344	1,45	12 709	−17,34
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		409 263	47,32	164 859	12,19
2025-07-30	13F	Insight Advisors, LLC/ PA		0	−100,00	0
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		251 096	−25,69	101 146	−43,41
2025-08-01	13F	Private Wealth Partners, LLC		64 700	7,19	26 233	−12,66
2025-08-12	13F	Pacer Advisors, Inc.		31 876	56,38	12 924	27,42
2025-08-12	13F	one8zero8, LLC		6 512	−0,37	2 640	−18,82
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		5 535	45,24	2 244	18,35
2025-07-21	13F	Ameritas Advisory Services, LLC		3 991	5,14	1 618	−14,98
2025-08-01	13F	Pavion Blue Capital, LLC		551	0,00	223	−18,61
2025-08-01	13F	Guinness Asset Management LTD		74 032	−2,01	30 021	−20,15
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		94 120	−2,60	40 377	−30,09
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		190	−7,32	77	−24,51
2025-08-18	13F	Front Row Advisors LLC		5 835	0,67	2 368	−17,95
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		6 430	−18,92	2 590	−38,25
2025-07-28	13F	Cypress Wealth Services, LLC		1 416	114,22	574	75,00
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 722	5,94	5 029	−23,98
2025-08-08	13F	M&G Plc		393 766	233,08	159 475	170,88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		2 709	−43,05	1 098	−53,61
2025-07-18	13F	Gold Investment Management Ltd.		233	0,00	98	−14,78
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 813	−3,20	735	−21,14
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504	−73,56	204	−78,48
2025-08-05	13F	Tiaa Trust, National Association		123 948	10,54	50 256	−9,93
2025-08-14	13F	Lazard Asset Management Llc		1 600 614	2,75	649	−16,39
2025-08-06	13F	Rialto Wealth Management, LLC		7	−12,50	3	−33,33
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		190	−9,09	77	−25,24
2025-07-23	13F	Country Club Bank /gfn		22 106	−1,37	9 025	−19,49
2025-07-29	13F	John G Ullman & Associates Inc		11 614	29,87	4 709	5,82
2025-07-16	13F	True North Advisors, LLC		526	−22,07	213	−36,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		5 497	−3,81	2 229	−21,63
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		322	25,29	131	2,36
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		14 300	−18,53	5 798	−33,61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 244	−0,71	910	−19,13
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		64 184	0,00	27 535	−28,23
2025-07-30	13F/A	KPP Advisory Services LLC		4 159	10,38	1 686	−10,08
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		174 105	86,81	74 691	34,07
2025-07-18	13F	Union Bancaire Privee, UBP SA		20 895	−84,67	7 645	−88,69
2025-08-13	13F	Empire Financial Management Company, LLC		2 732	16,35	1 108	−5,22
2025-08-13	13F	Silvant Capital Management LLC		3 214	−1,71	1 303	−19,91
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Holderness Investments Co		950	−26,58	385	−40,12
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		418		169
2025-08-04	13F	Amalgamated Bank		72 935	−2,02	30	−21,62
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-31	13F	Fielder Capital Group LLC		0	−100,00	0
2025-08-14	13F	Woodline Partners LP		13 559		5 498
2025-07-15	13F	Peddock Capital Advisors, Llc		7 402	0,16	3 001	−18,38
2025-08-07	13F	Acadian Asset Management Llc		4 897	−56,72	2	−80,00
2025-07-25	NP	MFEGX - MFS Growth Fund A		884 722	−9,23	356 384	−30,87
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		88 612	0,31	35 695	−23,61
2025-08-13	13F	Stenger Family Office, LLC		2 491	50,51	1 189	38,14
2025-05-02	13F	Napatree Capital Llc		3 379	3,75	1 681	−0,77
2025-08-14	13F	Goldman Sachs Group Inc		2 321 489	−3,92	941 271	−21,71
2025-08-08	13F	Smithfield Trust Co		5 960	−0,22	2	0,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		12 048	−0,72	5 169	−28,75
2025-08-14	13F	Financial Advisory Service, Inc.		843	63,06	342	32,68
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		325 724	39,53	132 068	13,69
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		396 559	3,64	160 789	−15,55
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	4 100	0,00	1 662	−18,53
2025-08-13	13F	BCJ Capital Management, LLC		2 195	1,48	890	−17,38
2025-08-12	13F	Marietta Investment Partners Llc		5 937	0,00	2 407	−18,52
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		105 500	66,40	42 498	26,72
2025-08-12	13F	Umpqua Bank		5 979	12,37	2 548	−3,74
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		552	82,78	224	48,67
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		448	−77,97	223	−79,02
2025-08-14	13F	Goldman Sachs Group Inc	Call	2 600	160,00	1 054	112,07
2025-07-22	13F	Miracle Mile Advisors, LLC		5 678	1,34	2 302	−17,43
2025-08-14	13F	Goldman Sachs Group Inc	Put	2 100	−16,00	851	−31,59
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		220	0,00	94	−28,24
2025-05-12	13F	Aft, Forsyth & Sober, LLC		0	−100,00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11 821	0,73	5 071	−27,70
2025-07-30	13F	Eqis Capital Management, Inc.		3 928	17,04	1 593	−4,61
2025-08-07	13F	Varma Mutual Pension Insurance Co		60 717	−0,65	24 618	−19,05
2025-07-25	13F	Fifth Third Wealth Advisors LLC		7 319	4,01	2 968	−15,25
2025-08-14	13F	Glenview Trust Co		23 511	−12,45	9 533	−28,66
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		7 424	1,60	3 010	−17,19
2025-08-14	13F	Suvretta Capital Management, Llc		7 900	0,00	3 203	−18,52
2025-07-22	13F	Highland Capital Management, Llc		34 898	−0,31	14 150	−18,77
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		1 034	−2,54	417	−25,85
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9 561	−2,92	3 877	−20,90
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 821 056	0,00	738 365	−18,52
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5 257	0,00	2 132	−18,51
2025-07-16	13F	Magnus Financial Group LLC		5 961	3,29	2 417	−15,81
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		175 998	55,50	71 360	26,71
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		16 185	−2,00	6 562	−20,15
2025-05-22	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		69 938	11,14	34 801	6,31
2025-08-14	13F	Barnett & Company, Inc.		6 535	0,00	2 650	−18,52
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 322	−39,25	941	−50,50
2025-07-17	13F	Kavar Capital Partners Group, Llc		29 467	0,55	11 948	−18,07
2025-05-09	13F	Altfest L J & Co Inc		0	−100,00	0	−100,00
2025-07-09	13F	Sivia Capital Partners, LLC		0	−100,00	0
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 967	0,00	11 339	−18,52
2025-07-22	13F	Valley National Advisers Inc		3 282	1,55	1	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 244	−6,75	504	−23,98
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		8 458		3 429
2025-08-08	13F	Advisors Capital Management, LLC		115 144	−9,34	46 687	−26,13
2025-08-06	13F	Baillie Gifford & Co		504 676	−0,92	204 626	−19,27
2025-08-01	13F	Guinness Atkinson Asset Management Inc		10 334	−7,33	4 190	−24,48
2025-03-27	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		858	−32,97	513	−29,57
2025-07-10	13F	Sharkey, Howes & Javer		563	−1,75	228	−20,00
2025-08-12	13F	Zacks Investment Management		41 284	−0,36	16 739	−18,81
2025-07-28	13F	Harbour Trust & Investment Management Co		15 624	−0,11	6 335	−18,61
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		2 267	0,00	919	−18,53
2025-07-24	13F	Eastern Bank		7 774	−12,65	3 152	−28,82
2025-08-06	13F	Chancellor Financial Group WB LP		781	0,00	317	−18,56
2025-07-15	13F	Fortitude Family Office, LLC		1 389	−2,39	563	−20,48
2025-08-13	13F	Banco de Sabadell, S.A		2 492	1,01	1	0,00
2025-07-24	13F	GFG Capital, LLC		52		21
2025-08-06	13F	Sienna Gestion		9 681	0,00	3 584	−23,47
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		5 606	−5,78	2 273	−23,21
2025-08-07	13F	Aegis Wealth Management LLC		494	0,00	246	0,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 558	−36,17	632	−48,02
2025-08-14	13F	First Commonwealth Financial Corp /pa/		1 257	−0,95	510	−19,33
2025-08-12	13F	Terra Nova Asset Management LLC		528	−33,50	214	−45,69
2025-07-23	13F	Eagle Rock Investment Company, Llc		10 711	43,02	4 343	16,53
2025-07-21	13F	Consolidated Investment Group LLC		13 730	0,00	5 567	−18,53
2025-08-14	13F	Wealth Preservation Advisors, LLC		146	0,00	59	−18,06
2025-06-30	NP	CNGLX - Commonwealth Global Fund		1 350	0,00	579	−28,16
2025-08-08	13F	L & S Advisors Inc		0	−100,00	0
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		39 926	−34,54	17 128	−53,02
2025-08-14	13F	CoreCap Advisors, LLC		757	−5,85	307	−23,50
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		3 144	−11,36	1 275	−27,78
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		60 328	−24,17	25 881	−45,58
2025-07-14	13F	Hoey Investments, Inc		1 021	11,34	414	−9,43
2025-08-14	13F	Millennium Management Llc	Put	108 300	−13,64	43 911	−29,63
2025-08-12	13F	Cornerstone Capital, Inc.		50 205	6,00	20 356	−13,63
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		270	−39,87	109	−51,12
2025-08-14	13F	Evergreen Capital Management Llc		2 774	−6,76	1 126	−24,04
2025-08-14	13F	aeris Capital Holding GmbH		80 364	83,76	32 584	49,73
2025-04-25	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		11 347	−26,27	6 002	−26,36
2025-05-14	13F	Senvest Management, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Veritas Asset Management LLP		1 263 447	−5,22	512 277	−22,77
2025-08-11	13F	Waratah Capital Advisors Ltd.		7 266	152,99	2 946	106,16
2025-07-29	13F	Rodgers & Associates, LTD		496	−4,43	201	−22,09
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		33 109	4,42	14 204	−25,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		47 350	−4,82	19 199	−22,45
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		16 290	−10,21	6 605	−26,84
2025-04-04	13F	Cooper Investors Pty Ltd		0	−100,00	0
2025-08-14	13F	Clifford Group, LLC		497	−3,87	202	−21,79
2025-08-08	13F	VeraBank, N.A.		1 617	39,04	656	13,32
2025-08-14	13F	Allred Capital Management, LLC		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-07-18	13F	PGGM Investments		391 920	106,41	159	68,09
2025-08-08	13F	Tortoise Investment Management, LLC		106	2,91	43	−17,65
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 811	0,00	730	−23,82
2025-07-31	13F	Cabot Wealth Management Inc		638	0,00	259	−18,61
2025-08-12	13F	Fairscale Capital, LLC		2 420	−1,35	1 132	−7,37
2025-07-21	13F	Qrg Capital Management, Inc.		21 933	−51,05	8 893	−60,11
2025-08-13	13F	Capital World Investors		9 578 573	−13,41	3 883 769	−29,44
2025-08-13	13F	Bell Asset Management Ltd		9 740	5,27	3 949	−14,21
2025-08-11	13F	United Capital Financial Advisers, Llc		26 031	−7,07	10 554	−24,28
2025-08-07	13F	Zions Bancorporation, National Association /ut/		9 913	−15,40	4 019	−31,06
2025-08-12	13F	Public Sector Pension Investment Board		62 432	−70,42	25 314	−75,90
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 258	−7,46	910	−29,53
2025-08-07	13F	Robeco Schweiz AG		161 597	18,34	65 521	−3,57
2025-08-12	13F	Atlas Capital Advisors Llc		695	−6,96	282	−24,26
2025-08-19	13F	Element Pointe Advisors, Llc		1 545	0,00	626	−18,49
2025-07-10	13F	Piscataqua Savings Bank		50	47,06	20	25,00
2025-08-13	13F	Bristol Gate Capital Partners Inc.		173 498	6,89	70 347	−12,90
2025-08-19	13F	Slocum, Gordon & Co LLP		549	0,00	223	−18,68
2025-08-07	13F	Martin Investment Management, LLC		15 658	−0,69	6 349	−19,08
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1 257	0,00	539	−28,23
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 646	−13,05	667	−29,12
2025-08-15	13F	Resources Management Corp /ct/ /adv		4 639	9,85	2	−50,00
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		207 397	9,35	84 091	−10,89
2025-07-31	13F	Leelyn Smith, LLC		8 206	7,90	3 327	−12,08
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		99 935	−2,07	40 520	−20,21
2025-08-14	13F	Arete Wealth Advisors, LLC		1 159	15,32	0
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		260 078	−3,32	105 451	−21,23
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		141 133	50,28	57	23,91
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		4 658	32,14	1 889	7,64
2025-07-23	13F	Indiana Trust & Investment Management CO		25	0,00	10	−16,67
2025-07-29	13F	Progressive Investment Management Corp		11 269	−1,18	4 569	−19,47
2025-08-14	13F	Millennium Management Llc	Call	52 900	−26,83	21 449	−40,38
2025-08-14	13F	Millennium Management Llc		310 999	65,01	126 098	34,45
2025-08-14	13F	Monetary Management Group Inc		2 805	0,00	1 137	−18,49
2025-07-23	13F	Nelson Capital Management, LLC		7 269	−0,56	2 947	−18,97
2025-08-14	13F	Fosun International Ltd		1 726	108,96	700	70,07
2025-06-03	13F/A	First National Bank Of Omaha		8 586	−38,77	4 272	−42,60
2025-08-06	13F	Metis Global Partners, LLC		17 652	−24,86	7 157	−38,78
2025-08-14	13F	East Coast Asset Management, LLC.		0	−100,00	0
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		238 512	6,09	96 707	−13,55
2025-07-25	NP	FWD - AB Disruptors ETF		14 766	43,71	5 948	9,44
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		500	0,00	203	−18,55
2025-03-27	NP	LEGAX - Columbia Large Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-07-28	13F	CGC Financial Services, LLC		240	0,00	97	−18,49
2025-08-14	13F	Kovitz Investment Group Partners, LLC		710 807	12,59	288 214	−8,26
2025-07-29	13F	Planned Solutions, Inc.		0	−100,00	0
2025-04-01	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 317	−7,91	6 167	0,75
2025-07-22	13F	Autumn Glory Partners, LLC		660	0,00	268	−18,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		8 334		3 379
2025-05-07	13F	LPL Financial LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Empowered Funds, LLC		14 606	28,20	5 922	4,46
2025-08-01	13F	Chilton Capital Management Llc		107 024	68,00	43 394	36,89
2025-08-11	13F	Kirtland Hills Capital Management, Llc		1 999	4,22	811	−1,10
2025-08-13	13F	Fort Sheridan Advisors Llc		3 166	−16,64	1 284	−32,08
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		4 053	−81,87	1 643	−85,23
2025-08-07	13F	Parkside Financial Bank & Trust		978	−16,62	397	−32,08
2025-08-14	13F	Rodgers Brothers Inc.		9 044	326,81	3 667	247,82
2025-08-12	13F	Archer Investment Corp		976	−2,30	396	−20,52
2025-08-05	13F	J. W. Coons Advisors, LLC		1 949	−8,02	790	−25,05
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		25	−10,71	0
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		40 487	0,00	16 416	−18,52
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		51 998	1,07	20 946	−23,03
2025-03-31	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		24 045	−0,36	14 373	9,02
2025-08-14	13F	Laurion Capital Management LP		1 175		476
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		222		106
2025-08-13	13F	Quadrant Capital Group Llc		10 908	24,21	4 423	1,21
2025-05-27	NP	QVO2Q - Overseas Portfolio Initial Class		32 300	1,57	16 072	−2,85
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		76	0,00	31	−18,92
2025-05-28	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		9 885	−53,25	4 919	−57,94
2025-07-09	13F	Fiduciary Alliance LLC		502	−67,57	204	−73,64
2025-08-13	13F	Russell Investments Group, Ltd.		227 798	−20,51	92 420	−35,21
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-18	13F	Heritage Financial Services, LLC		0	−100,00	0
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		7 394	−27,02	4 420	−20,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		18 049	−17,45	7 318	−32,74
2025-08-28	NP	QCSTRX - Stock Account Class R1		261 849	38,13	106 169	12,55
2025-05-14	13F	Aspire Growth Partners LLC		0	−100,00	0	−100,00
2025-07-31	13F	Moloney Securities Asset Management, LLC		4 179	17,82	1 695	−3,97
2025-08-13	13F	Continuum Advisory, LLC		2 228	8,90	903	−11,30
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2 093	5,02	849	−14,43
2025-08-14	13F	Pingora Partners LLC		65	−22,62	26	−36,59
2025-07-18	13F	Community Financial Services Group, LLC		743	6,45	301	−13,26
2025-08-22	13F	Cim Investment Mangement Inc		3 176	−0,41	1 288	−18,85
2025-07-22	13F	SOL Capital Management CO		1 420	35,50	1
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		705	−81,47	286	−84,94
2025-08-06	13F	Trillium Asset Management, Llc		74 825	−6,78	30 339	−24,04
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		6 594		2 674
2025-08-13	13F	OMERS ADMINISTRATION Corp		479 144	25,26	194 274	2,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 576	0,00	1 044	−18,50
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		2 965	36,32	1 202	11,09
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		5 000	−58,44	2 488	−66,57
2025-08-05	13F	Burney Co/		1 237	0,00	502	−18,54
2025-07-11	13F	Lantz Financial LLC		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		3 870	−5,52	1 569	−23,01
2025-07-28	13F	RFG Advisory, LLC		2 762	−41,67	1 120	−52,50
2025-08-13	13F	Findlay Park Partners LLP		322 220	−3,47	130 647	−21,35
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8 252	−3,80	3 346	−21,63
2025-07-30	13F	Reliant Investment Management, LLC		13 196	6,97	5 350	−12,84
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		9 004	58,55	3 627	20,75
2025-07-22	13F	Capital City Trust Co/fl		10 636	0,34	4 312	−18,24
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1 317	6,73	534	−13,03
2025-07-23	13F	Louisiana State Employees Retirement System		19 900	−3,40	8 069	−21,29
2025-08-13	13F	StoneX Group Inc.		3 983	−0,52	1 617	−18,96
2025-08-14	13F	Strategic Wealth Designers		3 258	14,88	1 321	−6,38
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		312	20,93	127	−1,56
2025-07-29	13F	Otter Creek Advisors, LLC		0	−100,00	0
2025-08-12	13F	RiverFront Investment Group, LLC		4 571	2,53	1 853	−16,46
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		30 653	3,83	12 429	−15,39
2025-08-13	13F	Maren Capital LLC		2 839	0,00	1 151	−18,48
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		3 530	53,81	1 431	25,42
2025-07-17	13F	Archford Capital Strategies, LLC		2 881	5,26	1 168	−14,18
2025-08-12	13F	LPL Financial LLC	Call	800		324
2025-08-12	13F	LPL Financial LLC		281 224	1,05	114 025	−17,32
2025-06-30	NP	LOGSX - Live Oak Health Sciences Fund		3 369	0,00	1 445	−28,22
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		85 425	136,60	36 647	69,81
2025-07-18	13F	Forza Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		18 200	−44,17	7 379	−54,51
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		4 899	44,09	1 986	17,45
2025-05-15	13F	Cyrus J. Lawrence, LLC		803	−93,95	0	−100,00
2025-08-04	13F	Wolverine Asset Management Llc		6 601	247,24	2 676	183,17
2025-08-21	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		16 480 965	−0,35	6 689 420	−18,79
2025-07-25	13F	Community Bank, N.A.		5 312	20,13	2 154	−2,14
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6 093	16,95	2 614	−16,09
2025-08-15	13F	CI Private Wealth, LLC		1 752 607	89,07	720 576	56,21
2025-08-21	NP	PBFDX - Payson Total Return Fund		10 325	−22,51	4 186	−36,86
2025-07-25	13F	Van Strum & Towne Inc.		715	−2,05	290	−20,39
2025-07-29	13F	Everence Capital Management Inc		16 459	−1,61	7	−25,00
2025-08-12	13F	Nemes Rush Group LLC		7	16,67	3	0,00
2025-07-09	13F	VisionPoint Advisory Group, LLC		4 386	27,20	1 778	3,67
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		6 400	14,29	2 595	−6,89
2025-08-12	13F	Horizon Financial Services, Llc		4	33,33	2	0,00
2025-08-15	13F	Hayek Kallen Investment Management		10 027	−2,50	4	−20,00
2025-04-29	13F	Bolthouse Investments, LLC		0	−100,00	0
2025-07-15	13F	DB Fitzpatrick & Co, Inc		3 898	19,98	1 580	−2,23
2025-08-04	13F	Spire Wealth Management		1 632	−15,40	662	−31,07
2025-07-31	13F	Washington Trust Advisors, Inc.		2 711	1,65	1 099	−17,18
2025-08-13	13F	First Trust Advisors Lp		41 813	−17,09	16 953	−32,44
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		72 553	−2,61	29 417	−20,64
2025-08-13	13F	Shepherd Financial Partners LLC		0	−100,00	0
2025-07-21	13F	Gray Private Wealth, LLC		637	0,00	258	−18,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		11 699	−8,21	4 743	−25,20
2025-07-24	13F	Baxter Bros Inc		21 084	−21,49	8 549	−36,03
2025-08-14	13F	Wimmer Associates 1, Llc		1 562	0,00	633	−5,52
2025-08-05	13F	Hills Bank & Trust Co		10 831	−3,55	4 392	−21,42
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		199		85
2025-08-12	13F	Camden National Bank		22 050	56,21	8 940	27,28
2025-07-08	13F	Everpar Advisors Llc		774	1,57	314	−17,41
2025-05-07	13F	Horan Capital Advisors, LLC.		6 294	0,54	3 132	−3,81
2025-06-26	NP	FDGFX - Fidelity Dividend 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		72 600	−9,59	31 145	−31,80
2025-08-12	13F	Artisan Partners Limited Partnership		282 903		114 706
2025-08-05	13F	South Dakota Investment Council		40 952	411,52	17	433,33
2025-08-11	13F	America First Investment Advisors, LLC		55 901		22 666
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		10 065	−2,98	4 081	−20,96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		2 749	−35,15	1 115	−47,18
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		160 549	−0,95	68 876	−28,92
2025-08-13	13F	New York State Common Retirement Fund		489 825	−5,35	199	−22,96
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		58 823	−0,92	23 850	−15,94
2025-07-30	13F	Exencial Wealth Advisors, Llc		29 684	−2,74	12 036	−20,75
2025-08-08	13F	Avantax Advisory Services, Inc.		23 553	−35,99	9 550	−47,84
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		16 439	−18,78	6 665	−33,81
2025-07-22	13F	Duncan Williams Asset Management, LLC		509		206
2025-07-17	13F	Patton Albertson Miller Group, Llc		12 122	10,62	4 915	−9,87
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		324 809	453,23	131 697	350,80
2025-07-29	NP	GQETX - GMO Quality Fund Class III		616 610	48,68	248 383	13,23
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		1 086	−2,07	540	−6,25
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		305 194	−0,17	123 744	−18,65
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		1 122	−41,41	455	−52,31
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		15	−70,00	6	−75,00
2025-07-14	13F	Opal Wealth Advisors, LLC		1 191	−14,07	483	−30,04
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		96	0,00	41	−28,07
2025-08-13	13F	Longview Partners (Guernsey) LTD		868 585	−4,99	352 176	−22,58
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		20 976	−2,44	8 505	−20,51
2025-07-23	13F	Broderick Brian C		885	0,00	359	−18,64
2025-07-21	13F	Monticello Wealth Management, Llc		1 258	1,37	510	−17,50
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		15 088	−25,18	6 118	−39,04
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 860	−0,59	4 659	−28,66
2025-08-13	13F	Berbice Capital Management LLC		100	0,00	41	−18,37
2025-07-25	13F	Gw Henssler & Associates Ltd		37 057	0,95	15 025	−17,75
2025-08-12	13F	Perritt Capital Management Inc		0	−100,00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		634	−0,63	255	−24,33
2025-08-13	13F	VestGen Advisors, LLC		4 547	−3,71	1 844	−21,54
2025-08-14	13F	Bnp Paribas		64 675	9,90	26 320	−10,31
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 964	−0,83	1 607	−19,16
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1 153		467
2025-07-21	13F	Kennebec Savings Bank		1 478	8,92	599	−11,26
2025-07-14	13F	Pacifica Partners Inc.		156	14,71	64	0,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		22 615	−18,53	9 169	−33,62
2025-07-24	13F	Brandywine Oak Private Wealth Llc		740	0,00	300	−18,48
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	−100,00	0
2025-08-14	13F	Vestal Point Capital, LP		25 000		10 136
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		11 988	−1,48	4 861	−19,72
2025-07-25	13F	Tranquility Partners, LLC		2 760	22,02	1 119	−0,53
2025-07-30	13F	Principle Wealth Partners Llc		3 713	14,70	1 505	−6,52
2025-08-06	13F	Csenge Advisory Group		3 223	−5,90	1 298	−11,34
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		906	9,55	367	−10,71
2025-08-12	13F	Vickerman Investment Advisors, Inc.		1 015	28,64	412	4,85
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		4 768	0,00	1 933	−18,51
2025-07-31	13F	Sector Gamma As		25 500		10 339
2025-08-14	13F	George Kaiser Family Foundation		815	58,87	330	29,41
2025-04-25	NP	FUSIX - Strategic Advisers Fidelity International 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		80 600	6,75	42 634	6,62
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 193	−12,54	484	−28,76
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		671 444	−0,28	288 049	−28,43
2025-08-11	13F	Nordwand Advisors, LLC		9 403		3 813
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		606	0,00	260	−28,45
2025-07-14	13F	Park Avenue Securities Llc		11 926	−22,21	5	−42,86
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 200	−38,89	892	−50,20
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		8 170	−1,42	3 313	−19,69
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		6 867	0,00	2 784	−18,53
2025-08-12	13F	Meridian Wealth Advisors, LLC		1 335	−4,23	541	−21,93
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		65 214	0,50	26	−18,75
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		7 632	−3,15	3 094	−21,09
2025-07-28	13F	Axxcess Wealth Management, Llc		24 817	4,50	10 063	−14,84
2025-08-13	13F	Panagora Asset Management Inc		5 480	−0,29	2 222	−18,76
2025-08-11	13F	Citigroup Inc		843 315	−17,76	341 930	−32,99
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		4 714	−27,99	1 899	−45,18
2025-04-08	13F	Fulcrum Capital LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc	Put	120 100	141,65	48 696	96,91
2025-08-11	13F	Citigroup Inc	Call	37 700	365,43	15 286	279,28
2025-07-16	13F	St Germain D J Co Inc		3 666	−70,33	1 486	−75,83
2025-08-14	13F	Catalyst Financial Partners Llc		1 741	−9,42	706	−26,26
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		32 288	21,27	13 090	−1,25
2025-08-18	13F	1248 Management, LLC		0	−100,00	0
2025-07-15	13F	Forte Capital Llc /adv		4 026	−1,13	1 632	−19,45
2025-08-12	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-08-12	13F	AlphaCore Capital LLC		4 135	−25,71	1 676	−39,52
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 571	−2 222,97	−674	−1 629,55
2025-07-23	13F	Klp Kapitalforvaltning As		142 683	4,09	57 904	−15,18
2025-07-29	13F	Kanawha Capital Management Llc		2 027	−0,30	822	−18,79
2025-04-17	13F	Stockman Wealth Management, Inc.		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		36 615	−6,20	14 846	−23,57
2025-04-29	13F	Callan Capital, LLC		586	−24,19	292	−27,61
2025-07-25	13F	Oregon Public Employees Retirement Fund		32 622	−0,61	13 227	−19,02
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		6 493	1,37	2 785	−27,25
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		2 313 281	−1,90	937 943	−20,06
2025-07-09	13F	Pines Wealth Management, LLC		2 820	7,92	1 211	10,50
2025-07-14	13F	S.A. Mason LLC		298	−13,62	121	−29,82
2025-07-28	13F	Alpine Woods Capital Investors, Llc		925	−90,17	375	−91,99
2025-07-11	13F	Farther Finance Advisors, LLC		6 544	29,64	2 653	8,86
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1 495	−25,99	606	−39,70
2025-07-10	13F	Compton Wealth Advisory Group, LLC		1 764	−12,93	715	−29,07
2025-07-09	13F	First Financial Corp /in/		2 442	9,61	990	−10,65
2025-08-14	13F	Mbb Public Markets I Llc		0	−100,00	0
2025-07-18	13F	Lockerman Financial Group, Inc.		529	0,57	214	−18,01
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		574	−21,58	233	−36,26
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		2 116	−46,13	858	−56,14
2025-07-07	13F	Roxbury Financial LLC		212	−17,83	86	−36,76
2025-07-18	13F	PBMares Wealth Management LLC		690	−0,14	280	−18,66
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		916	4,33	371	−14,91
2025-08-13	13F	Gabelli Funds Llc		25 035	0,00	10 151	−18,52
2025-08-13	13F	Employees Retirement System of Texas		139 394	0,65	57	−17,65
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 373	−2,47	962	−20,50
2025-08-12	13F	Cornerstone Wealth Management, LLC		607	5,38	246	−14,34
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 484	−6,09	1 007	−23,48
2025-07-31	13F	Perissos Private Wealth Management, LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		70 149		28 443
2025-08-14	13F	Diversify Wealth Management, Llc		2 202	−39,61	1 051	−32,54
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		1 211	0,00	491	−18,44
2025-05-27	NP	QVG2Q - Growth Portfolio Investor Class		60 800	−50,08	30 254	−55,08
2025-08-14	13F	Shellback Capital, LP		0	−100,00	0
2025-07-10	13F	Trust Point Inc.		1 491	−4,24	605	−21,96
2025-08-11	13F	Cornerstone Planning Group LLC		178	44,72	83	56,60
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		12 900	21,70	5 230	−0,83
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		108 165	−2,74	43 857	−20,75
2025-08-05	13F	Advisors Preferred, LLC		3 100	0,00	1 307	−12,76
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		707	0,00	287	−18,75
2025-08-07	13F	Rossmore Private Capital		4 446	−4,43	1 803	−22,13
2025-07-08	13F	Legacy Private Trust Co.		11 093	−4,77	4 498	−22,41
2025-07-14	13F	LCM Capital Management Inc		2 031	0,25	824	−18,35
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		549 841	8,76	221 487	−17,17
2025-04-18	13F	Lesa Sroufe & Co		0	−100,00	0
2025-08-08	13F	Flaharty Asset Management, LLC		130	−4,41	53	−22,39
2025-08-13	13F	Groupama Asset Managment		154 162	5,74	62 941	−13,69
2025-07-15	13F	Missouri Trust & Investment Co		36	0,00	15	−17,65
2025-05-27	NP	FMAGX - Fidelity Magellan 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		0	−100,00	0	−100,00
2025-07-16	13F	Old North State Wealth Management, LLC		804	24,07	327	1,24
2025-07-10	13F	Baader Bank INC		34 223	9,75	13 799	−10,91
2025-07-30	13F	EnRich Financial Partners LLC		790	0,00	320	−18,58
2025-08-14	13F	Two Sigma Advisers, Lp		392 700	−25,79	159 224	−39,53
2025-07-18	13F	Pure Financial Advisors, Inc.		1 072	−6,29	435	−23,73
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		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		58 917	6,48	23 733	−18,91
2025-08-13	13F	Groupe la Francaise		77 025	20,74	31 451	−2,20
2025-08-15	13F	Security National Bank Of So Dak		8 601	−0,64	3 487	−19,04
2025-08-07	13F	PFG Advisors		641		260
2025-08-08	13F	Renasant Bank		2 453	59,60	995	30,10
2025-08-01	13F	AustralianSuper Pty Ltd		8 790	−24,10	3 564	−38,16
2025-08-06	13F	First Horizon Advisors, Inc.		10 673	−0,90	4 328	−19,26
2025-08-13	13F	Cheviot Value Management, LLC		405	−2,17	187	6,90
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 929	−14,54	5 242	−30,37
2025-07-29	13F	Goldstein Advisors, LLC		632	13,67	256	−7,25
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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		35 874	−17,29	14 545	−32,61
2025-08-13	13F	Norges Bank		5 585 297		2 264 615
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−220	−2,22	−89	−19,82
2025-07-29	13F	Arcus Capital Partners, LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		2 848 437	−1,07	1 155 026	−19,39
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Papp L Roy & Associates		50 150	3,37	20 334	−15,77
2025-07-10	13F	Baader Bank INC	Put	6 800	−39,29	2 757	−50,53
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences 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		47 299	−10,01	19 178	−26,67
2025-07-08	13F	GK Wealth Management LLC		639	−5,05	259	−22,75
2025-07-28	13F	New York State Teachers Retirement System		313 528	−1,65	127	−19,62
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5 610	−1,61	2 275	−19,84
2025-06-18	NP	REAYX - Equity Income Fund Class Y		821	−8,57	352	−34,33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		12 200	0,00	4 947	−18,52
2025-08-14	13F	SWAN Capital LLC		3		1
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		86 715	−82,18	35 159	−85,48
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		568	2,53	283	−2,08
2025-08-05	13F	Sumitomo Life Insurance Co		25 771	7,69	10 449	−12,24
2025-08-27	13F/A	Brinker Capital Investments, LLC		26 829	−36,15	10 878	−47,97
2025-07-07	13F	RDA Financial Network		4 399	1,57	1 784	−17,22
2025-07-30	13F	Connors Investor Services Inc		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		9	−68,97	4	−78,57
2025-05-13	13F	Boston Partners		0	−100,00	0
2025-08-14	13F	Harwood Advisory Group, LLC		419	−1,64	170	−23,87
2025-08-14	13F	TCG Advisory Services, LLC		856	1,18	347	−17,62
2025-07-16	13F	State of Alaska, Department of Revenue		42 507	−5,13	17	−22,73
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		551	4,95	224	−14,56
2025-08-05	13F	Intellectus Partners, LLC		1 944	0,00	789	−18,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 304	−9,88	559	−35,30
2025-07-31	13F	First Business Financial Services, Inc.		866	−70,00	351	−75,56
2025-04-11	13F	Permanent Capital Management, LP		729	0,41	363	−3,71
2025-07-18	13F	PFG Investments, LLC		2 028	−8,73	822	−25,61
2025-07-31	13F	Oppenheimer & Co Inc		31 456	3,91	12 754	−15,33
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7 440	71,15	3 017	39,44
2025-07-23	13F	Fulton Breakefield Broenniman Llc		622	31,22	252	7,23
2025-08-14	13F	Gen-Wealth Partners Inc		2 162	35,72	877	10,61
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 100	−2,69	846	−25,94
2025-08-04	13F	Great Lakes Retirement, Inc.		5 404	4,97	2 193	−14,44
2025-08-06	13F	Ing Groep Nv		160 071	47,07	57 280	5,76
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		55 703	−22,31	22 585	−36,70
2025-07-09	13F	Bank of New Hampshire		1 259	0,00	510	−18,53
2025-08-12	13F	O'shaughnessy Asset Management, Llc		28 601	−29,62	11 597	−42,65
2025-08-08	13F	Horrell Capital Management, Inc.		300	0,00	122	−12,95
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2 311	−2,98	931	−26,13
2025-07-29	NP	FMCE - FM Compounders Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		8 961	24,89	3 633	1,76
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		108 690	−48,06	44 069	−56,95
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		39 569	−67,70	16 044	−73,68
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		11 929	196,89	5 118	113,12
2025-08-14	13F	Farringdon Capital, Ltd.		3 949	43,13	1 601	16,69
2025-07-29	13F	Eos Management, L.P.		0	−100,00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		1 269	15,36	514	−6,03
2025-03-28	NP	LHCAX - Lord Abbett Health Care Fund Class A		221	−41,07	132	−35,29
2025-08-05	13F	Verity Asset Management, Inc.		0	−100,00	0
2025-07-23	13F	Citizens National Bank Trust Department		5 097	4,38	2 067	−14,94
2025-08-11	13F	Banque Cantonale Vaudoise		7 091	−12,68	3	−50,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		105	6,06	45	−23,73
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF 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		10 259	−11,30	4 160	−27,73
2025-08-07	13F	CENTRAL TRUST Co		22 151	−7,60	8 982	−24,71
2025-08-07	13F	Tikehau Investment Management		1 800	0,00	730	−18,55
2025-07-29	13F	Cidel Asset Management Inc		1 560	13,95	633	−7,20
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		24 919	6,36	10 038	−19,01
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		18 145	49,32	7 357	21,68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		41 996	−2,53	17 028	−20,58
2025-07-30	13F	Probity Advisors, Inc.		595	44,77	241	18,14
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		150 620		60 673
2025-08-07	13F	Addison Advisors LLC		296	−2,95	120	−20,53
2025-05-14	13F	Coalescence Partners Investment Management, LP		0	−100,00	0	−100,00
2025-07-15	13F	Hall Laurie J Trustee		1 423	0,00	577	−18,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		766	−14,41	329	−38,58
2025-07-22	13F	Romano Brothers And Company		1 542	11,98	625	−8,76
2025-07-18	13F	Trust Co Of Vermont		46 616	0,27	18 901	−18,30
2025-08-13	13F	Oxler Private Wealth LLC		9 499	−3,90	3 851	−21,70
2025-07-16	13F	Rainier Family Wealth Inc		0	−100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		3 313	−1,84	1 343	−20,01
2025-08-14	13F	Investment Management Corp of Ontario		9 246	−14,75	3 749	−30,54
2025-07-24	13F	PayPay Securities Corp		7	−12,50	3	−50,00
2025-07-09	13F	Breakwater Capital Group		598	−37,71	242	−49,27
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		7 100	12,70	3 046	−19,12
2025-07-23	13F	Trueblood Wealth Management, LLC		2 064	−5,88	837	−23,37
2025-08-06	13F	Texas Yale Capital Corp.		0	−100,00	0
2025-08-11	13F	Empirical Finance, LLC		13 915	3,64	5 642	−15,55
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		3 353	−13,47	1 351	−34,11
2025-08-11	13F	Delta Asset Management Llc/tn		77	0,00	31	−18,42
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		61		25
2025-08-08	13F	First Western Trust Bank		9 467	−7,80	3 839	−24,88
2025-07-17	13F	Greenleaf Trust		10 378	−16,19	4 208	−31,72
2025-07-11	13F	Diversified Trust Co		9 219	−4,03	3 738	−21,80
2025-08-13	13F	Marshall Wace, Llp	Put	75 000		30 410
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		38 960	−10,09	16 714	−35,47
2025-08-13	13F	Marshall Wace, Llp		371 630		150 681
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		64	20,75	27	−12,90
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		58	0,00	24	−17,86
2025-08-13	13F	Alerus Financial Na		2 082	−9,32	844	−26,09
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		8 413	−53,39	4 450	−53,45
2025-07-01	13F	First National Bank Sioux Falls		813		330
2025-08-14	13F	Aureus Asset Management, LLC		78 271	38,56	31 736	12,91
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		3 273	22,72	1 327	0,00
2025-08-14	13F	Investment House Llc		4 444	−15,71	1 802	−31,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		19 219	−5,82	7 793	−23,26
2025-08-13	13F	Johnson Financial Group, Inc.		1 673	−3,85	679	−21,59
2025-07-09	13F	Chesley Taft & Associates LLC		41 467	−0,72	16 813	−19,10
2025-08-12	13F	Sierra Summit Advisors Llc		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		431	−6,51	185	−33,09
2025-08-01	13F	Howard Capital Management Inc.		2 979	29,02	1 209	5,31
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 167	−6,42	473	−23,71
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8 100	−44,10	3 284	−54,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		402	−12,42	163	−28,95
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		409 833	1,46	166 171	−17,33
2025-07-25	13F	M3 Advisory Group, LLC		550	2,61	223	−16,17
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 145	−730,88	920	−553,20
2025-07-23	13F	Raub Brock Capital Management LP		600	0,00	243	−18,46
2025-08-08	13F	Grandfield & Dodd, Llc		19 686	0,19	7 982	−18,36
2025-08-14	13F	Hara Capital LLC		910	0,00	369	−18,58
2025-07-23	13F	Roundview Capital LLC		3 785	−46,61	1 535	−56,51
2025-07-25	13F	Sather Financial Group Inc		516	0,00	209	−18,36
2025-08-04	13F	Provident Trust Co		1 010	0,00	410	−18,53
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		6 367	−23,57	2 582	−37,73
2025-07-16	13F	Bonness Enterprises Inc		10 935	0,00	4 434	−18,53
2025-08-08	13F	Milestone Resources Group Ltd		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		12 342	−13,96	5 004	−18,40
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-05-02	13F	Strata Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-07-30	13F	IMG Wealth Management, Inc.		17		7
2025-08-14	13F	Snowden Capital Advisors LLC		7 074	−5,11	2 871	−22,66
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 468	−5,97	1 406	−23,38
2025-05-02	13F	Cable Hill Partners, LLC		722	−43,94	310	−53,88
2025-08-12	13F	APG Asset Management N.V.		619 706	62,14	214 053	21,58
2025-08-15	13F	Tower Research Capital LLC (TRC)		20 464	−6,24	8 297	−22,84
2025-07-21	13F	HighMark Wealth Management LLC		77	140,62	31	106,67
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		420	−17,49	170	−32,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		30 714	−14,00	12 453	−29,92
2025-08-01	13F	Bank of Jackson Hole Trust		918	2 522,86	372	1 966,67
2025-07-09	13F	Fragasso Group Inc.		4 065	1,12	1 648	−17,60
2025-07-30	13F	Maj Invest Holding A/S		160	0,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		122 089	−1,07	49 502	−19,39
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-18	13F	Cooper Financial Group		2 366	−1,74	959	−19,95
2025-08-14	13F	Two Sigma Investments, Lp		637 117	92,33	258 325	56,72
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		24 771	−5,63	9 978	−28,13
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		11 507	−2,44	4 937	−29,99
2025-07-28	13F	Naviter Wealth, LLC		3 854	−9,85	1 564	−26,92
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		5 854	338,50	2 374	257,38
2025-07-07	13F	Investors Research Corp		1	0,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		1 799	7,79	729	−12,17
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		1 771	0,00	718	−18,50
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		53 394	9,72	22 906	−21,25
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		612 218	−11,53	246 614	−32,63
2025-07-22	13F	MBL Wealth, LLC		660	−3,79	268	−21,70
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		900	−89,96	0	−100,00
2025-08-14	13F	Sectoral Asset Management Inc		3 900	20,00	1 582	−2,16
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		70	−12,50	35	−17,07
2025-07-21	13F	Cape Cod Five Cents Savings Bank		443	0,00	274	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		358	0,00	154	−28,17
2025-08-13	13F	Boston Family Office Llc		41 181	2,96	17	−15,79
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		2 789	−47,08	1 131	−56,90
2025-07-11	13F	BTC Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		38 297	24,89	15 528	1,76
2025-07-10	13F	Charter Oak Capital Management, LLC		1 979	−1,59	803	−19,80
2025-08-08	13F	Sustainable Growth Advisers, LP		881	−99,86	357	−99,89
2025-08-12	13F	Maripau Wealth Management Llc		541		222
2025-07-16	13F	RWM Asset Management, LLC		510		207
2025-08-11	13F	Primecap Management Co/ca/		2 406 192	3,84	975 615	−15,39
2025-08-13	13F	Polen Capital Management Llc		2 190 348	−5,69	888 099	−23,15
2025-07-15	13F	Colonial River Wealth Management, LLC		1 657	40,66	714	21,67
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		1 357		550
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		854 687	−12,35	346 541	−28,58
2025-07-31	13F	Darden Wealth Group Inc		0	−100,00	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		2 813	−3,13	1 141	−21,11
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		111 510	38,53	45 213	12,87
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		634	−5,37	257	−22,82
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		162	224,00	69	137,93
2025-07-23	13F	Tectonic Advisors Llc		3 443	7,73	1 396	−12,20
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		6 096	54,45	2	100,00
2025-08-05	13F	Texas Bank & Trust Co		712	0,00	289	−18,64
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		32 140	−4,30	13 031	−22,02
2025-07-10	13F	YHB Investment Advisors, Inc.		47 164	1,25	19 124	−17,50
2025-08-11	13F	Arrow Financial Corp		5 129	5,34	2 080	−14,16
2025-07-22	13F	Plimoth Trust Co Llc		590	0,00	239	−18,43
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		171 932	0,00	69 712	−18,52
2025-08-14	13F	Balyasny Asset Management Llc	Call	32 100	−15,08	13 015	−30,80
2025-07-15	13F	Norden Group Llc		5 541	−12,69	2 247	−28,86
2025-08-14	13F	Balyasny Asset Management Llc	Put	2 100	−95,44	851	−96,29
2025-08-14	13F	Balyasny Asset Management Llc		244 113	638,97	98 978	502,17
2025-07-21	13F	Zwj Investment Counsel Inc		82 548	6,14	33 470	−13,51
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		4 551	5,94	1 833	−19,32
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		757	45,02	307	18,15
2025-07-29	13F	Regions Financial Corp		68 077	−48,21	27 602	−57,80
2025-08-07	13F	Magellan Asset Management Ltd		12 449	115,72	5 048	75,79
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		15 162	119,93	6 148	79,21
2025-07-02	13F	Capital Market Strategies LLC		1 027	0,00	416	−18,59
2025-08-07	13F	Simplify Asset Management Inc.		2 147	−76,33	871	−80,72
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		874	−0,79	354	−19,18
2025-08-07	13F	Allworth Financial LP		19 655	−2,91	7 969	−7,73
2025-07-29	13F	Horst & Graben Wealth Management LLC		784	−8,73	318	−25,53
2025-08-11	13F	Knott David M Jr		45	0,00	18	−18,18
2025-08-12	13F	Act Two Investors Llc		6 710	0,00	2 721	−18,51
2025-08-14	13F	Oxford Asset Management Llp		869	−21,14	352	−35,77
2025-08-12	13F	Rhumbline Advisers		635 055	−3,54	257 489	−21,40
2025-07-23	13F	Laraway Financial Inc		2 318	−4,14	940	−21,95
2025-07-23	13F	Roberts Wealth Advisors, LLC		8 625	3,87	3 497	−15,37
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		416	−13,51	207	−17,20
2025-08-14	13F	LWM Advisory Services, LLC		910	−9,90	369	−25,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4 023	0,00	1 631	−18,49
2025-08-13	13F	Capital Research Global Investors		5 433 659	−28,62	2 203 156	−41,84
2025-07-18	13F	Impact Capital Partners LLC		984	−3,91	399	−21,81
2025-08-08	13F	MTM Investment Management, LLC		180		73
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		88 452	−2,43	37 946	−29,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		10 087	−12,62	4 090	−28,81
2025-07-14	13F	E&G Advisors, LP		969	0,00	393	−18,67
2025-08-01	13F	Integral Investment Advisors, Inc.		2 300	−35,77	933	−47,67
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 360	0,00	3 390	−18,51
2025-07-18	13F	Ninety One North America, Inc.		0	−100,00	0
2025-08-12	13F	EULAV Asset Management		29 400	0,00	11 921	−18,52
2025-07-29	13F	Private Wealth Management Group, LLC		121	−24,84	49	−38,75
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		105	0,00	43	−19,23
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		16 212	1,89	6 955	−26,88
2025-08-06	13F	New Millennium Group LLC		53	0,00	21	−19,23
2025-07-14	13F	LaFleur & Godfrey LLC		31 017	0,25	12 576	−18,31
2025-07-09	13F	Thrive Wealth Management, LLC		3 372	11,77	1 367	−8,93
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		4	−20,00	2	−50,00
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 641	−27,23	665	−40,73
2025-05-22	NP	PENN SERIES FUNDS INC - Large Core Value Fund		4 645	−12,21	2 311	−16,02
2025-07-18	13F	Caledonia Investments Plc		111 767	11,47	45 299	−9,22
2025-07-30	13F	Fiduciary Family Office, Llc		1 015	9,49	412	−10,85
2025-08-06	13F	Founders Financial Securities Llc		2 130	−6,33	864	−9,92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		701	−19,43	284	−34,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 975	0,00	1 612	−18,51
2025-08-14	13F	Dagco, Inc.		3 070	−8,36	1 245	−25,33
2025-07-24	13F	Acima Private Wealth, Llc		722	0,00	293	−18,66
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		26 080	8,78	15 589	6,02
2025-08-08	13F	Larson Financial Group LLC		9 545	31,53	3 870	7,17
2025-08-14	13F	Treasurer of the State of North Carolina		176 412	−5,66	72	−23,66
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		63 524	1,88	25 589	−22,41
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		73	−17,05	30	−32,56
2025-08-13	13F	Hsbc Holdings Plc		856 767	−8,61	347 124	−25,42
2025-07-25	NP	ABVAX - AB Value Fund Class A		13 246	−30,40	5 336	−47,00
2025-08-13	13F	Hsbc Holdings Plc	Call	11 100	−45,59	4 502	−55,44
2025-08-13	13F	Hsbc Holdings Plc	Put	19 800	−2,94	8 001	−20,37
2025-07-30	13F	Benin Management CORP		775	−20,51	314	−35,26
2025-04-01	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 278	0,00	1 959	9,44
2025-08-14	13F	Sit Investment Associates Inc		28 961	16,67	12	−8,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		67 584	−11,50	27 403	−27,89
2025-08-08	13F	Good Life Advisors, LLC		0	−100,00	0
2025-08-13	13F	Foresight Group Ltd Liability Partnership		52 393	−10,43	21 250	−27,01
2025-07-25	13F	Richardson Financial Services Inc.		1 449	−0,34	610	−15,63
2025-07-29	13F	Calamos Wealth Management LLC		1 223	−23,51	496	−37,74
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		3 770	−5,28	1 529	−22,83
2025-07-15	13F	DSG Capital Advisors, LLC		1 365	0,00	553	−18,56
2025-08-13	13F	Natixis Advisors, L.p.		406 437	−18,27	165	−33,60
2025-08-28	NP	Tekla World Healthcare Fund		19 527	−11,13	7 917	−27,59
2025-07-17	13F	TBH Global Asset Management, LLC		622	−3,42	252	−21,25
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		10 715 706	0,83	4 344 790	−17,84
2025-07-31	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-31	13F	City State Bank		335	2 133,33	136	1 828,57
2025-08-11	13F	Lowe Brockenbrough & Co Inc		30 087	−3,39	12 199	−21,34
2025-07-08	13F	Lowe Wealth Advisors, LLC		42	0,00	17	−15,00
2025-07-24	13F	KC Investment Advisors, LLC		1 712	−2,23	694	−20,32
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		19 746	−2,88	8 006	−20,86
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		7 868	−3,00	3 190	−20,96
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		25 000	17,37	14 944	28,42
2025-07-16	13F	Traveka Wealth, LLC		0	−100,00	0
2025-07-08	13F	Bard Financial Services, Inc.		1 350	−1,82	547	−20,03
2025-08-15	13F	Provenance Wealth Advisors, LLC		146	356,25	59	293,33
2025-08-08	13F	Hartland & Co., LLC		7 257	−8,08	2 942	−25,10
2025-08-11	13F	Duff & Phelps Investment Management Co		14 300	−18,53	5 798	−33,61
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-08	13F	CFO4Life Group, LLC		0	−100,00	0
2025-07-17	13F/A	RK Capital Management, LLC/FL		0	−100,00	0	−100,00
2025-07-09	13F	Czech National Bank		92 272	5,03	37 413	−14,42
2025-08-14	13F	Connecticut Wealth Management, LLC		4 994	−0,36	2 025	−18,81
2025-08-14	13F	Decatur Capital Management, Inc.		4 235	0,00	1 717	−18,51
2025-08-20	NP	FOBAX - Balanced Fund Institutional		325	−68,90	132	−74,76
2025-07-18	13F	Pacific Point Advisors, LLC		875	0,00	355	−18,62
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3 180	−17,36	1 289	−32,65
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		48 103	0,00	19 504	−18,52
2025-08-13	13F	F/M Investments LLC		0	−100,00	0
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		18	5,88	8	−30,00
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		112 395	−31,09	55 928	−34,09
2025-07-15	13F	Harrell Investment Partners, Llc		1 691		686
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		31 366	−1,88	12 635	−25,28
2025-08-27	NP	BHCFX - Baron Health Care Fund		6 500	−59,38	2 635	−66,90
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2 082	65,37	839	26,02
2025-08-12	13F	CenterBook Partners LP		921		373
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504	−83,56	204	−86,62
2025-04-02	13F	Marcum Wealth, LLC		971	−5,64	483	−9,72
2025-07-25	13F	Stephens Consulting, LLC		25	66,67	10	42,86
2025-08-13	13F	Ostrum Asset Management		8 274	−4,17	3 355	−21,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		184 491	−4,31	74 804	−22,03
2025-07-28	13F	Ritholtz Wealth Management		5 084	−0,86	2 061	−19,21
2025-08-13	13F	Independent Family Office, LLC		2 257	0,00	915	−18,52
2025-08-14	13F	Numerai GP LLC		7 615		3 088
2025-08-05	13F	Fullcircle Wealth Llc		0	−100,00	0
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	−100,00	0	−100,00
2025-08-11	13F	Heritage Wealth Advisors		1 626	0,00	659	−18,54
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		25 749	75,79	10 440	43,25
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	−100,00	0	−100,00
2025-08-13	13F	Arizona State Retirement System		110 358	−5,47	44 746	−22,98
2025-04-17	13F	Montecito Bank & Trust		3 247	−7,15	1 616	−11,21
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−1 575	138,64	−639	82,29
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		1 313	32,23	529	0,57
2025-08-04	13F	Roble, Belko & Company, Inc		71	0,00	0
2025-08-13	13F	Kennondale Capital Management LLC		2 477	0,00	1 004	−18,51
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		157	−29,28	63	−46,15
2025-08-13	13F	Mackenzie Financial Corp		213 755	−72,78	86 669	−77,82
2025-07-08	13F/A	Salem Investment Counselors Inc		17 074	−9,29	6 925	−26,09
2025-07-18	13F	Westhampton Capital, LLC		2 413	7,48	978	−12,44
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		7 131		3 059
2025-08-12	13F	Landscape Capital Management, L.l.c.		5 654		2 292
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6 323	−1,23	2 564	85 333,33
2025-08-14	13F	Peapack Gladstone Financial Corp		56 122	−6,61	23	−24,14
2025-08-12	13F	Gitterman Wealth Management, LLC		64		26
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 740	4,21	2 327	−15,07
2025-08-05	13F	Tsfg, Llc		93	0,00	0
2025-08-14	13F	Crawford Investment Counsel Inc		5 947	−0,08	2 411	−18,57
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		7 441		2 997
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		364 649	−0,61	147 851	−19,02
2025-08-04	13F	Carret Asset Management, Llc		8 560	6,73	3 471	−13,03
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6 304	−2,49	2 556	−20,52
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		0	−100,00	0	−100,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		11 933	−0,50	4 839	−18,92
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-30	13F	Rehmann Capital Advisory Group		2 014	−17,70	817	−33,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		94 160	5,39	38 178	−14,12
2025-08-11	13F	Stonebrook Private Inc.		0	−100,00	0
2025-07-28	13F	Corundum Trust Company, INC		500	0,00	203	−18,55
2025-08-14	13F	Spears Abacus Advisors LLC		91 406	−2,21	37 062	−20,32
2025-07-09	13F	Procyon Private Wealth Partners, LLC		7 329	−44,30	2 972	−54,61
2025-07-16	13F	BOS Asset Management, LLC		547		222
2025-07-29	13F	Harbor Asset Planning, Inc.		85		34
2025-08-12	13F	Cynosure Management, Llc		7 634	423,95	3 095	326,90
2025-08-14	13F	Vident Advisory, LLC		5 000	−12,86	2 027	−29,00
2025-07-09	13F	Orser Capital Management, Llc		3 225	−5,84	1 308	−23,30
2025-07-29	13F	Lyell Wealth Management, Lp		32 114	4,33	13 021	−14,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		12 694	0,00	5 147	−18,52
2025-07-16	13F	Old Port Advisors		1 323	−2,79	537	−20,83
2025-07-17	13F	Worth Financial Advisory Group, LLC		1 611	0,50	653	−18,07
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		14 373	−3,30	5 828	−21,20
2025-08-13	13F	Cloverfields Capital Group, Lp		9 293	−1,90	3 768	−20,07
2025-08-12	13F	XTX Topco Ltd		23 466	47,58	9 515	20,25
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		406	−10,77	165	−27,43
2025-08-13	13F	Smith, Moore & Co.		576	0,52	234	−18,25
2025-08-14	13F	Lord, Abbett & Co. Llc		71 870	0,85	29	−17,14
2025-08-14	13F	Utah Retirement Systems		62 728	−0,85	25 434	−19,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		3 705	−82,37	1 589	−86,22
2025-08-12	13F	BlackRock, Inc.		27 330 008	−6,02	11 081 225	−23,42
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		866	5,35	351	−14,18
2025-08-13	13F	Cresset Asset Management, LLC		36 591	25,20	14 852	2,04
2025-07-17	13F	Alpine Bank Wealth Management		22	−76,34	9	−82,61
2025-07-17	13F	Clean Yield Group		2 756	0,00	1 117	−18,53
2025-08-05	13F	Elyxium Wealth, LLC		1 033	−6,77	419	−24,14
2025-08-14	13F	SRN Advisors, LLC		0	−100,00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		336 600	−6,40	136 478	−23,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		233 023	−4,67	94 482	−22,32
2025-08-01	13F	Lane Generational LLC		850	0,00	345	−18,48
2025-08-13	13F	Townsquare Capital Llc		7 598	−90,66	3 081	−92,39
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		228 724	−0,51	92 738	−18,94
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		3 494	0,00	1 739	−4,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		765	27,29	310	3,68
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		26 669	0,00	11 441	−28,23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 868	0,00	12 516	−18,52
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		14 215	−47,42	5 764	−57,16
2025-07-24	NP	FADAX - Fidelity Advisor Dividend 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		18 500	444,12	7 452	314,46
2025-07-21	13F	Ameriflex Group, Inc.		686	−1,29	283	−18,26
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		6 100	0,00	2 473	−18,52
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		588 459	1 030,17	238 597	820,90
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		18 922	−4,66	7 672	−22,31
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 200	−47,70	108 744	−57,38
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 076	−7,64	436	−24,70
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		4 468 961	−3,95	1 811 985	−21,73
2025-07-23	13F	Cohen Investment Advisors LLC		6 650	12,39	2 696	−8,42
2025-08-11	13F	Semus Wealth Partners LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		11 627	−9,89	4 714	−26,57
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		625	−79,68	311	−80,56
2025-07-29	13F	Balboa Wealth Partners		0	−100,00	0
2025-05-13	13F	Taurus Asset Management, Llc		51 806	−0,94	25 779	−5,25
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		15 305	−5,59	6 206	−23,07
2025-08-07	13F	Meeder Asset Management Inc		80	17,65	32	−3,03
2025-08-14	13F	Polymer Capital Management (US) LLC		2 908		1 179
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		174 775	1,37	74 978	−27,25
2025-08-06	13F	Legacy Investment Solutions, LLC		4	−20,00	2	−50,00
2025-08-01	13F	Ferguson Shapiro LLC		808	0,00	328	−18,66
2025-08-05	13F	Mission Wealth Management, Lp		4 819	−4,59	1 954	−22,24
2025-08-05	13F	Lifeworks Advisors, LLC		0	−100,00	0
2025-08-13	13F	Granite Investment Partners, LLC		11 098	−0,57	4 500	−19,00
2025-05-27	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		1 938	−15,81	964	−19,47
2025-08-13	13F	MONECO Advisors, LLC		1 010	4,77	410	−14,61
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		0	−100,00	0
2025-08-07	13F	Generation Investment Management Llp		988 940	−16,93	400 976	−32,32
2025-08-08	13F	Lindsell Train Ltd		854 612	67,97	346 511	36,87
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 064	3,20	431	−15,98
2025-07-28	13F	Kiker Wealth Management, LLC		3	0,00	1	0,00
2025-08-14	13F	Van Den Berg Management I, Inc		14 210	65,95	5 762	35,23
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		23 140	−49,28	9 382	−58,67
2025-08-04	13F	Wolverine Asset Management Llc	Put	17 400	324,39	7 055	245,83
2025-07-30	13F	First Interstate Bank		2 898	0,24	1 175	−18,29
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		11 720	47,98	4 752	20,58
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		57 840	6,28	23 452	−13,40
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3 686	−2,05	1 495	−20,19
2025-07-15	13F	Accurate Wealth Management, LLC		789	15,52	338	13,42
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		4 399	−38,30	1 887	−55,71
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		3 400		1 370
2025-08-13	13F	Botty Investors LLC		14 050	0,00	5 703	−18,51
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2 961 676	−25,20	1 193 022	−43,04
2025-07-31	13F	Waldron Private Wealth LLC		575	−10,16	233	−26,73
2025-08-04	13F	Lockheed Martin Investment Management Co		7 680	−6,34	3 114	−23,70
2025-07-10	13F	Community Trust & Investment Co		45 792	34,90	18 567	9,92
2025-08-14	13F	Axa S.a.		437 727	−15,91	177 481	−31,48
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		1 028	7,08	441	−23,04
2025-08-12	13F	Windward Capital Management Co /ca		34 410	−0,61	13 952	−19,02
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		45 915	−21,09	18 617	−35,70
2025-08-13	13F	1832 Asset Management L.P.		1 139 942	44,52	462 201	17,76
2025-08-05	13F	Flynn Zito Capital Management, Llc		0	−100,00	0
2025-08-13	13F	1832 Asset Management L.P.	Call	300 000		121 638
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		4 600	88,14	1 865	43,79
2025-08-08	13F	W.H. Cornerstone Investments Inc.		3 886	7,41	1 576	−12,50
2025-08-07	13F	Blackhawk Capital Partners LLC.		0	−100,00	0
2025-08-11	13F	Generali Investments, Management Co LLC		5 934	12,84	2 403	−8,18
2025-08-13	13F	Bank Of Nova Scotia		101 357	50,22	41 096	22,40
2025-07-15	13F	SJS Investment Consulting Inc.		91	−10,78	37	−28,00
2025-07-29	13F	Private Trust Co Na		4 894	0,23	1 984	−18,32
2025-08-13	13F	Wambolt & Associates, LLC		1 919	−11,44	809	−22,75
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		236	−85,76	96	−88,47
2025-08-08	13F	Tiemann Investment Advisors, Llc		519	−5,98	210	−23,36
2025-04-30	13F	Christopher J. Hasenberg, Inc		0	−100,00	0	−100,00
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		8 478	0,61	3 637	−27,79
2025-08-14	13F	Bridgefront Capital, LLC		5 263	154,74	2 134	107,49
2025-08-08	13F	Nixon Peabody Trust Co		32 410	−2,69	13 141	−20,71
2025-08-12	13F	Bowen Hanes & Co Inc		80 830	−37,66	32 773	−49,21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 374	0,37	557	−18,21
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		367	15,05	148	−12,50
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		10 355	−31,47	5 153	−34,46
2025-07-30	13F	Canal Insurance CO		9 000	0,00	4	−25,00
2025-08-05	13F	Blue Barn Wealth, LLC		823	−0,84	334	−19,37
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		12 136 284	1,87	4 920 778	−16,99
2025-08-08	13F	Citizens Financial Group Inc/ri		33 725	16,34	13 674	−5,25
2025-04-28	13F	Buffington Mohr McNeal		21 714	−18,77	10 805	−22,31
2025-07-16	13F	Pacific Sage Partners, LLC		760	0,93	308	−17,65
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-05	13F	Jessup Wealth Management, Inc		682	−4,21	276	−22,03
2025-08-14	13F	Seven Mile Advisory		594	−16,81	241	−32,39
2025-04-25	13F	Little House Capital Llc		0	−100,00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		15 240	−0,22	6 179	−18,70
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		7 153	0,00	3 069	−28,23
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		29 400	0,00	11 921	−18,52
2025-08-14	13F	Bank of Marin		1 953		792
2025-07-23	13F	Joel Isaacson & Co., LLC		2 521	−12,04	1 022	−28,33
2025-08-26	NP	First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 000	28,57	3 649	4,77
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	100		41
2025-07-18	13F	Liberty Capital Management, Inc.		16 592	0,28	6 727	−18,29
2025-07-22	13F	Valeo Financial Advisors, LLC		2 322	−45,08	942	−55,25
2025-08-04	13F	Murphy Pohlad Asset Management LLC		2 542		1 031
2025-08-14	13F	Brevan Howard Capital Management LP		26 271	1 379,22	10 652	1 106,23
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		36 429	−34,88	14 771	−52,25
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		14 936	−67,83	6 056	−73,79
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		49	8,89	20	−13,64
2025-08-14	13F	Vivaldi Capital Management, LLC		2 448	−1,45	993	−19,74
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 024	2,20	415	−16,67
2025-08-14	13F	Quarry LP		43	−95,21	17	−96,19
2025-07-23	13F	Values Added Financial LLC		847	−1,97	343	−20,05
2025-08-08	13F	Atlantic Trust, LLC		5 543	185,57	2 247	132,85
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		23 070	19,52	9 897	−14,22
2025-07-22	13F	Apexium Financial, Lp		830	−7,26	337	−24,49
2025-07-30	NP	ARSKX - Archer Stock Fund		895	0,00	361	−23,89
2025-07-25	13F	Heartland Bank & Trust Co		1 501	−3,53	609	−21,45
2025-08-06	13F	Horizon Investment Services, LLC		905	−57,43	367	−65,41
2025-05-13	13F	Allegheny Financial Group LTD		0	−100,00	0	−100,00
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0
2025-07-24	13F	3Chopt Investment Partners, LLC		633	−22,90	257	−37,25
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		218 984	0,31	88 211	−23,61
2025-07-22	13F	IMC-Chicago, LLC	Put	186 500	64,61	75 618	34,13
2025-07-22	13F	IMC-Chicago, LLC	Call	110 100	16,38	44 641	−5,16
2025-08-27	13F/A	Putney Financial Group LLC		599	−0,83	243	−19,33
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		51 095	−10,87	20 717	−27,38
2025-08-13	13F	Walleye Capital LLC	Call	36 300	485,48	14 718	377,08
2025-08-13	13F	Walleye Capital LLC	Put	35 300	283,70	14 313	212,69
2025-08-14	13F	Janus Henderson Group Plc		1 207 910	9,78	489 751	−11,00
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		446	−55,75	180	−66,42
2025-08-13	13F	Walleye Capital LLC		2 391	−90,08	969	−91,92
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 288	29,12	928	5,22
2025-04-30	13F	Walter Public Investments Inc.		0	−100,00	0
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		1 300	0,00	524	−23,87
2025-08-12	13F	Haverford Financial Services, Inc.		11 533	−7,51	4 676	−24,63
2025-08-11	13F	NewEdge Wealth, LLC		11 499	1,42	5 229	−7,30
2025-08-14	13F	Silvercrest Asset Management Group Llc		41 440	−0,98	16 802	−19,31
2025-07-28	13F	Rosenberg Matthew Hamilton		1 166	24,44	473	1,29
2025-07-31	13F	Briaud Financial Planning, Inc		5		0
2025-08-14	13F	UBS Group AG		2 405 949	−8,17	975 516	−25,17
2025-07-14	13F	HealthInvest Partners AB		24 266	6,16	9 839	−13,50
2025-08-04	13F	Adell Harriman & Carpenter Inc		9 218	−28,12	3 738	−41,44
2025-07-25	13F	Cypress Capital Group		1 182		479
2025-08-04	13F	Field & Main Bank		1 784	4,69	723	−14,64
2025-08-28	NP	MNRGX - Growth Fund		815	−5,78	330	−23,26
2025-08-14	13F	UBS Group AG	Call	246 806	129,15	100 070	86,72
2025-07-22	13F	IMC-Chicago, LLC		38 071		15 436
2025-08-14	13F	UBS Group AG	Put	189 700	29,67	76 916	5,66
2025-07-10	13F	Stewardship Advisors, LLC		0	−100,00	0
2025-08-12	13F	Country Trust Bank		37	−24,49	15	−37,50
2025-08-13	13F	Capital International Ltd /ca/		56 886	−4,06	23 065	−21,83
2025-07-29	13F	Novare Capital Management Llc		24 496	8,09	9 932	−11,92
2025-07-23	13F	Cohen Capital Management, Inc.		58 728	1,96	23 812	−16,92
2025-08-01	13F	Fire Capital Management LLC		2 701	6,80	1 095	−12,96
2025-08-04	13F	Ownership Capital B.V.		169 163	−24,10	68 589	−38,15
2025-04-14	13F	Millington Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		6 000	0,00	2 433	−18,53
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Blue Fin Capital, Inc.		770	−7,12	312	−27,61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		17 687	−7,15	7 171	−24,35
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-07	13F	Evoke Wealth, Llc		1 370	−6,55	556	−23,97
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		6 957	3,02	2 821	−16,07
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		17 600		7 136
2025-08-05	13F	Geneva Capital Management Llc		5 173	14,02	2 097	−7,09
2025-08-12	13F	Inceptionr Llc		1 646		667
2025-08-13	13F	ExodusPoint Capital Management, LP		19 985		8
2025-08-12	13F	Mufg Securities Americas Inc.		8 366	23,56	3 392	0,68
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		43 900	186,93	17 800	133,80
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		20		9
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		36 799	0,61	14 921	−18,02
2025-07-09	13F	Massmutual Trust Co Fsb/adv		53 144	2,67	21 548	−16,34
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		1 848	0,00	793	−28,26
2025-05-13	13F	Roberts Capital Advisors, LLC		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		8 548	−3,17	4 253	−7,38
2025-08-13	13F	Isthmus Partners, Llc		1 170	0,00	474	−18,56
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-07-29	13F	Commons Capital, Llc		2 655	6,12	1 076	−13,50
2025-08-01	13F	Penobscot Wealth Management		0	−100,00	0
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		7 358	−8,69	3 661	−12,67
2025-08-14	13F	Glenmede Investment Management, LP		113 639		46 076
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		796	−5,80	323	−23,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		3 400	0,00	1 379	−18,51
2025-08-08	13F	Investment Partners, Ltd.		1 388	0,00	563	−18,55
2025-08-13	13F	Westerkirk Capital Inc.		17 000		6 893
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		331	171,31	142	95,83
2025-07-09	13F	Dynamic Advisor Solutions LLC		4 908	10,09	1 990	−10,28
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		84		34
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		0	−100,00	0
2025-07-25	13F	Ofi Invest Asset Management		108 377	57,93	37 435	18,42
2025-07-10	13F	NorthCrest Asset Manangement, LLC		53 817	−0,13	23 105	−13,83
2025-04-25	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		2 000	0,00	1 058	−0,19
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		538 587	−36,44	231 054	−54,38
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		35 972	−3,77	14 585	−21,59
2025-07-07	13F	Value Partners Investments Inc.		10 280	46,17	4 161	18,85
2025-08-14	13F	MidWestOne Financial Group, Inc.		6 796	46,31	2 756	19,21
2025-08-06	13F	Commonwealth Equity Services, Llc		107 317	−5,82	44	−23,21
2025-08-01	13F	Envestnet Asset Management Inc		626 356	−21,73	253 962	−36,23
2025-08-18	13F	Geneos Wealth Management Inc.		7 017	50,39	2 845	22,58
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		882	−3,40	358	−21,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		80 947	0,00	32 821	−18,52
2025-07-14	13F	Avanza Fonder AB		27 526	5,06	11 161	−12,90
2025-08-25	NP	SIBAX - Sit Balanced Fund		1 040	0,00	422	−18,57
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 125	86,26	456	52,00
2025-04-29	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		1 720	13,16	910	12,92
2025-08-12	13F	New World Advisors LLC		698	−48,41	283	−57,95
2025-08-11	13F	Midwest Professional Planners, LTD.		791	−0,13	321	−18,78
2025-07-23	13F	Castle Rock Wealth Management, LLC		3 545	10,85	1 457	−6,66
2025-05-14	13F	Credit Agricole S A		630 639	19,37	313 806	14,17
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4 349	68,76	1 763	37,52
2025-05-14	13F	Credit Agricole S A	Put	12 500		6 220
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-07-01	13F	Rowland & Co Investment Counsel/adv		264	0,00	107	−18,32
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		700	0,00	282	−24,05
2025-04-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		23 823	0,00	12 601	−0,13
2025-07-31	13F	DDD Partners, LLC		23 777		9 641
2025-08-05	13F	Torray Llc		0	−100,00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		8 686	−7,85	3 499	−29,83
2025-08-13	13F	Clarkston Capital Partners, LLC		33 477	4 859,56	13 574	3 951,64
2025-08-22	NP	Cornerstone Total Return Fund Inc		13 800	150,91	5 595	104,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		2 794	−1,72	1 133	−19,94
2025-07-30	13F	Roman Butler Fullerton & Co		583	18,50	279	28,70
2025-08-12	13F	EFG Asset Management (Americas) Corp.		5 378	−47,08	2 181	−56,88
2025-07-08	13F	Arlington Trust Co LLC		143	1,42	58	−18,57
2025-08-14	13F	Armistice Capital, Llc		29 964		12 149
2025-08-01	13F	Schmidt P J Investment Management Inc		4 386	−48,65	1 778	−58,16
2025-08-05	13F	Dynasty Wealth Management, Llc		5 421	21,98	2 198	−0,63
2025-08-14	13F	Sunbelt Securities, Inc.		504	−3,26	262	1,16
2025-08-14	13F	Mairs & Power Inc		1 616	23,74	655	0,92
2025-07-22	13F	Capital Advisors Inc/ok		100 222	−0,10	40 636	−18,60
2025-07-18	13F	TruNorth Capital Management, LLC		12	0,00	5	−20,00
2025-08-11	13F	Pineridge Advisors LLC		17	0,00	7	−25,00
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		38 609	−1,18	15 654	−19,48
2025-07-29	13F	Koshinski Asset Management, Inc.		3 236	3,06	1 312	−16,01
2025-08-14	13F	Cibc World Markets Corp		47 502	2,96	19 260	−16,10
2025-07-11	13F	Assenagon Asset Management S.A.		41 592	−72,94	16 864	−77,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 337	9,81	1 353	−10,52
2025-07-28	13F	Moran Wealth Management, LLC		932	−8,98	378	−25,93
2025-07-16	13F	Pictet & Cie (Europe) SA		39 704	−49,08	16 098	−58,51
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		28 007	18,59	11 356	−3,37
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		5 250	0,00	2 129	−18,53
2025-07-31	13F	Resonant Capital Advisors, LLC		1 575	9,15	639	−11,00
2025-08-07	13F	Galibier Capital Management Ltd.		2 432	64,10	986	33,79
2025-07-24	13F	Financial Connections Group, Inc.		90	0,00	0
2025-08-06	13F	Savant Capital, LLC		7 547	−10,23	3 060	−26,85
2025-08-14	13F	ICONIQ Capital, LLC		1 128	−29,28	457	−42,37
2025-06-30	NP	PEVC - Pacer PE/VC ETF		15		6
2025-08-04	13F	Whalen Wealth Management Inc.		920		373
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		21 800	7,92	8 839	−12,06
2025-07-23	13F	Family Legacy, Inc.		2 727	1,38	1 106	−17,41
2025-04-30	13F	May Hill Capital, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Empower Advisory Group, LLC		19 963	6,01	8 094	−13,62
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		410	−52,66	165	−63,97
2025-08-08	13F/A	Sterling Capital Management LLC		6 344	27,49	2 572	3,88
2025-05-22	13F	Diker Management Llc		0	−100,00	0
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		443 017	1,49	179 626	−17,30
2025-07-18	13F	Consolidated Portfolio Review Corp		809	18,45	328	−3,24
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		0	−100,00	0
2025-05-13	13F	BlackDiamond Wealth Management Inc.		0	−100,00	0	−100,00
2025-07-24	13F	Copperwynd Financial, LLC		4 031	17,52	1 634	−4,22
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 904	−3,45	772	−21,41
2025-08-01	13F	Austin Private Wealth, LLC		0	−100,00	0
2025-07-21	13F	Synergy Financial Management, LLC		3 515		1 425
2025-08-05	13F	Simplex Trading, Llc	Put	69 100	44,86	28	21,74
2025-07-17	13F	Global Trust Asset Management, LLC		41	−72,30	17	−78,08
2025-08-05	13F	Simplex Trading, Llc		1 869	−70,07	1	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	50 200	5,46	20	−13,04
2025-08-05	13F	Tredje AP-fonden		201 971	44,58	81 891	17,81
2025-08-08	13F	Canada Post Corp Registered Pension Plan		9 813		3 979
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		152	18,75	76	13,64
2025-07-17	13F	Covenant Asset Management, LLC		2 617	0,00	1 061	−18,51
2025-08-12	13F	Putnam Fl Investment Management Co		28 724	−19,44	11 646	−34,36
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		45 491	6,94	18 325	−18,56
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		593	−17,64	254	−40,93
2025-08-14	13F	LM Advisors LLC		2 561	−9,25	1	0,00
2025-08-11	13F	Mill Creek Capital Advisors, LLC		9 217	−3,41	3 737	−21,29
2025-08-12	13F	Pettyjohn, Wood & White, Inc		859	0,00	348	−18,50
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		517	5,30	222	−24,57
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		19 073	172,47	7 765	121,79
2025-08-28	NP	SPGSX - State Street Premier Growth 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		940	17,06	381	−4,51
2025-07-22	13F	LGT Fund Management Co Ltd.		7 642	8,46	3 099	−11,64
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		23 387	−1,67	9 421	−25,12
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 164	0,00	1 283	−18,55
2025-07-24	13F	Strengthening Families & Communities, LLC		179	−7,73	89	−16,82
2025-07-10	13F	Banque de Luxembourg S.A.		788	0,00	392	0,00
2025-08-15	13F	Brooks, Moore & Associates, Inc.		445	0,00	208	−5,88
2025-08-08	13F	Sittner & Nelson, Llc		93	0,00	38	−19,57
2025-08-14	13F	Worldquant Millennium Advisors Llc		86 417	−54,87	35 039	−63,23
2025-07-29	13F	Riverbend Wealth Management, LLC		721	8,10	292	−11,78
2025-07-09	13F	Sapient Capital Llc		1 648	−1,90	669	−20,10
2025-08-11	13F	WPG Advisers, LLC		236	−27,38	96	−40,99
2025-08-14	13F	BlueSpruce Investments, LP		665 750	18,24	269 935	−3,65
2025-07-24	13F	Etesian Wealth Advisors, Inc.		794	−2,34	322	−20,54
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		70 800	5,20	29	−15,15
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		7 432	0,00	3 013	−18,52
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		84	200,00	34	161,54
2025-04-28	NP	FMCX - FMC Excelsior Focus Equity ETF		1 875	−26,36	992	−31,47
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2 069 208	−4,16	838 981	−21,91
2025-08-14	13F	Nfj Investment Group, Llc		81 327	2,12	32 975	−16,79
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 532	−63,11	5 738	−64,71
2025-08-06	13F	Wedbush Securities Inc		4 066	7,11	2	0,00
2025-08-08	13F	KBC Group NV		233 925	−9,24	95	−26,56
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		3 755	0,00	1 523	−18,52
2025-07-31	13F	United Community Bank		194	−8,49	79	−25,71
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		2 567	−81,88	1 041	−85,25
2025-07-31	13F	Jackson Hole Capital Partners, LLC		831	0,00	337	−18,64
2025-08-08	13F	Geode Capital Management, Llc		8 114 787	−0,15	3 274 161	−18,74
2025-08-11	13F	MainStreet Investment Advisors LLC		3 336		1 353
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		63 114	−3,18	25 590	−21,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		10 291	6,22	4 173	−13,44
2025-07-23	13F	Fortis Advisors, LLC		1 690	−1,00	685	−19,32
2025-04-25	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		102 000	−14,87	53 954	−20,72
2025-08-06	13F	SNS Financial Group, LLC		616	−4,64	250	−22,12
2025-07-21	13F	J. Safra Sarasin Holding AG		26 179	−25,74	10 615	−39,50
2025-08-14	13F	Van Eck Associates Corp		433 766	11,02	176	−9,79
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		1 750	0,00	705	−23,89
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		29	2 800,00	14
2025-08-19	13F	Advisory Services Network, LLC		12 755	57,33	5 965	47,87
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		4 534	10,08	1 838	−10,30
2025-08-07	13F	Accent Capital Management, LLC		941	2,73	382	−16,45
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 293 264	58,16	929 828	28,87
2025-08-05	13F	Plante Moran Financial Advisors, LLC		557	360,33	226	275,00
2025-08-14	13F	Gotham Asset Management, LLC		79 762	108,02	32 340	69,51
2025-07-29	13F	Applied Finance Capital Management, LLC		30 928	9,60	12 540	−10,70
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 709	8,97	1 098	−11,24
2025-08-06	13F	Aspect Partners, LLC		302	−0,33	122	−18,67
2025-04-14	13F	Panoramic Capital Partners, LLC		0	−100,00	0	−100,00
2025-08-14	13F	RMB Capital Management, LLC		27 541	108,66	11 174	70,06
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1 309	−8,46	782	0,13
2025-07-29	13F	International Assets Investment Management, Llc		2 168	−0,32	879	−18,76
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		14 200	273,68	6 092	168,21
2025-08-08	13F	Avalon Trust Co		35 700	−4,05	14 475	−21,82
2025-08-28	NP	STFGX - State Farm Growth Fund		1 600	220,00	649	161,29
2025-08-14	13F	NCP Inc.		500	53,85	203	25,47
2025-08-14	13F	Private Capital Management, LLC		1 396	0,00	566	−18,44
2025-07-29	13F	Coho Partners, Ltd.		122 621	−2,97	49 718	−20,93
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		15 626	0,79	6 336	−17,88
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 760	15,26	1
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 723	1,35	1 915	−17,43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−906	−0,00	−367	−18,44
2025-07-09	13F	First Bank & Trust		869	−27,70	352	−41,14
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		3 518	1,30	1 426	−17,48
2025-04-28	13F	Bellevue Asset Management, Llc		0	−100,00	0
2025-07-10	13F	Legacy Financial Strategies, LLC		539		219
2025-07-25	13F	Concurrent Investment Advisors, LLC		4 570	19,57	1 853	−2,52
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		706	−12,62	286	−28,86
2025-08-01	13F	Pasadena Private Wealth, LLC		0	−100,00	0
2025-07-16	13F	Signature Resources Capital Management, LLC		36	0,00	15	−17,65
2025-04-29	13F	Hm Payson & Co		175 706	5,34	87 431	0,76
2025-08-14	13F	Rock Point Advisors, LLC		548	0,00	222	−18,38
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-07-30	13F	Castle Wealth Management Llc		2 837	−3,54	1 151	−21,38
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 400	0,00	16 786	−18,51
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 560	0,00	628	−23,88
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		102	−10,53	41	−31,67
2025-05-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3 000	172,73	1 216	122,30
2025-05-14	13F	Oribel Capital Management, LP	Put	0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		528 497	33,13	214	8,63
2025-08-01	13F	Koss-Olinger Consulting, LLC		639	−3,47	259	−21,28
2025-08-13	13F	Financial Avengers, Inc.		151	0,00	61	−18,67
2025-07-30	13F	Brookstone Capital Management		8 923	9,78	3 618	−10,56
2025-08-14	13F	Point72 (DIFC) Ltd		52 494		21 284
2025-08-12	13F	Waterloo Capital, L.P.		1 750	−22,26	710	−36,70
2025-08-12	13F	Ci Investments Inc.	Call	235		0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1 500	−37,50	608	−49,08
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		202 424	0,76	81 540	−23,27
2025-08-08	13F	Pnc Financial Services Group, Inc.		254 250	−6,54	103 088	−23,85
2025-05-29	NP	MGQIX - Global Sustain Portfolio Class I		1 605	−31,41	799	−34,43
2025-08-14	13F	Aristotle Atlantic Partners, Llc		76 375	15,45	30 967	−5,93
2025-08-14	13F	ISAM Funds (UK) Ltd		1 372	23,27	556	0,54
2025-04-25	NP	FEGKX - Fidelity Equity Growth K6 Fund		1 839	112,85	973	98,37
2025-05-14	13F	Oribel Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		38 181	−0,33	15 481	−18,79
2025-04-28	13F	Barlow Wealth Partners, Inc.		0	−100,00	0
2025-07-28	13F	Fairman Group, LLC		12	0,00	5	−33,33
2025-08-08	13F	Security Financial Services, INC.		953	48,67	386	21,38
2025-07-08	13F	Dover Advisors, Llc		4 064	−6,25	1 648	−23,68
2025-07-30	13F	apricus wealth, LLC		824	0,00	334	−18,54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		7 851	0,00	3 183	−18,51
2025-07-15	13F	Compagnie Lombard Odier SCmA		280 728	12,17	113 824	−8,60
2025-08-05	13F	Meridian Management Co		10 166	91,02	4 754	79,53
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		4 825 736	0,73	1 943 903	−23,29
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		192	−61,29	78	−68,70
2025-08-11	13F	Prospect Hill Management, LLC		3 250	0,00	1 318	−18,55
2025-08-12	13F	Aigen Investment Management, Lp		10 915	146,00	4 426	100,50
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4 147	0,00	1 681	−18,52
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		22 924	25,80	9 295	2,50
2025-07-31	13F	Prentice Wealth Management LLC		823	−22,36	334	−36,81
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		220 636	−2,58	89 459	−20,62
2025-08-14	13F	Stenahm Asset Managment Ltd		0	−100,00	0
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		32 555	6,72	13 966	−23,41
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		148		60
2025-08-11	13F	Public Employees Retirement Association Of Colorado		274 574	−0,65	111	−18,98
2025-08-14	13F	Royal Bank Of Canada		3 316 154	2,84	1 344 567	−16,21
2025-07-17	13F	SC&H Financial Advisors, Inc.		1 021	0,00	414	−18,50
2025-08-04	13F	Atria Investments Llc		48 579	11,58	19 697	−9,08
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		2 158	−8,48	875	−25,49
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		178 061	9,75	72 197	−10,57
2025-07-07	13F	Nova Wealth Management, Inc.		154	−19,79	62	−34,74
2025-05-28	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		11 027	−24,98	5 487	−28,24
2025-08-21	13F	Pathway Financial Advisers, LLC		1 492	7,73	605	−12,34
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 608	6,49	2 835	−23,59
2025-08-11	13F	Traub Capital Management LLC		265		107
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		623	−3,41	253	−21,25
2025-09-03	13F	American Trust		5 663	1,67	2 296	−17,14
2025-08-12	13F	ABN AMRO Bank N.V.		2 892	−41,79	1 178	−52,25
2025-08-14	13F	Unisphere Establishment		2 060 000	5,64	835 248	−13,92
2025-05-19	NP	Eaton Vance Enhanced Equity Income Fund		13 844	−25,32	6 889	−28,57
2025-05-14	13F	Disciplina Capital Management LLC		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		22 472	6,59	9	−10,00
2025-08-14	13F	Royal Bank Of Canada	Call	75 000		30 410
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		38 770	−34,18	20 508	−34,27
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		22 447	295,19	9 630	183,62
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		376 568	−13,55	152 685	−35,94
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 231	139,52	2 932	95,14
2025-08-19	13F	Cape Investment Advisory, Inc.		60	13,21	24	−7,69
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		190	0,00	82	−28,32
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		140	300,00	60	200,00
2025-08-13	13F	Harfst & Associates, Inc.		3 430	183,71	1 391	131,28
2025-07-25	NP	MFSG - MFS Active Growth ETF		1 463	117,38	589	65,92
2025-07-22	13F	Merit Financial Group, LLC		11 903	1,34	4 826	−17,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 054	−12,74	1 238	−28,89
2025-08-12	13F	APG Asset Management US Inc.		7 894	0,00	3 327	−12,72
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-17	13F	San Luis Wealth Advisors LLC		0	−100,00	0
2025-07-11	13F	LongView Wealth Management		0	−100,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		113	9,71	56	5,66
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 300	0,00	4 176	−18,52
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	−100,00	0	−100,00
2025-04-08	13F	Welch Group, LLC		0	−100,00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		1 299	−15,10	527	−30,88
2025-07-22	13F	D.B. Root & Company, LLC		869	−22,41	352	−36,80
2025-08-07	13F	Commerce Bank		202 754	−5,14	82 209	−22,71
2025-08-13	13F	SageView Advisory Group, LLC		2 763	−10,55	1 340	−12,88
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		75	0,00	0
2025-04-29	13F	New Capital Management LP		0	−100,00	0
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		3 968	14,25	1 702	−17,98
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 313	−14,41	532	−30,28
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		233	−71,96	116	−73,38
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		14 305	−2,76	5 800	−20,77
2025-08-01	13F	Teacher Retirement System Of Texas		122 556	−29,06	49 692	−42,19
2025-07-17	13F	Tritonpoint Wealth, Llc		20 489	−0,77	8 316	−19,12
2025-08-08	13F	Intrua Financial, LLC		508	−12,26	206	−28,82
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		323	−0,62	131	−19,25
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		42 395	12,77	17 189	−8,11
2025-06-24	NP	SWHFX - Schwab Health Care 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		50 108	0,00	21 496	−28,23
2025-08-14	13F	Maven Securities LTD	Put	2 300	27,78	933	4,13
2025-08-12	13F	Quilter Plc		276 111	14,98	111 952	−6,31
2025-08-14	13F	Horizon Investments, LLC		12 346	56,46	5 006	27,48
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		3 030	0,00	1 229	−18,51
2025-07-29	13F	Koa Wealth Management, LLC		4 144	3,50	1 680	−15,66
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		264	30,69	107	7,00
2025-08-14	13F	Maven Securities LTD	Call	2 500		1 014
2025-07-08	13F	Gradient Investments LLC		5 168		2 095
2025-07-14	13F	Ridgewood Investments LLC		41	41,38	17	14,29
2025-08-01	13F	Logan Capital Management Inc		362	0,00	147	−18,89
2025-07-23	13F	Hager Investment Management Services, Llc		35	0,00	14	−17,65
2025-08-08	13F	New England Capital Financial Advisors LLC		11	0,00	4	−20,00
2025-08-04	13F	Simon Quick Advisors, Llc		2 611	−23,61	1 059	−37,76
2025-08-14	13F	Williams Jones Wealth Management, LLC.		109 559	−29,29	44 422	−42,38
2025-08-12	13F	Richard W. Paul & Associates, LLC		6	0,00	2	0,00
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-12	13F	Boston Research & Management Inc		10 954	17,60	4	0,00
2025-07-21	13F	Tower View Investment Management & Research LLC		175	0,57	71	−18,60
2025-06-30	NP	GGEFX - Summitry Equity Fund		3 162		1 356
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		25 438	−0,21	10 913	−28,38
2025-07-21	13F	Franklin Street Advisors Inc /nc		16 222	−50,40	7	−62,50
2025-04-28	13F	Pinnacle Financial Partners Inc		56 870	−0,04	28 547	−6,90
2025-07-22	13F	LGT Group Foundation		8 836	179,00	3 583	127,43
2025-08-14	13F	Toronto Dominion Bank		351 311	85,64	142 445	51,27
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		94 479	1,49	40 531	−27,16
2025-08-04	13F	B&l Asset Management Llc		7 771	−8,93	3 151	−25,81
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		7 000	0,00	2 838	−18,52
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		13 024	0,00	5 281	−18,52
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		6 000	0,00	2 433	−18,53
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		167 976	9,01	72 062	−21,77
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		1 153	21,37	495	−12,87
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		36 794	0,00	15 785	−28,23
2025-08-14	13F	Needham Investment Management Llc		26 500	0,00	10 745	−18,52
2025-05-13	13F	Watts Gwilliam & Co., LLC		439		218
2025-08-01	13F	Motco		22 598	8,10	10 569	1,60
2025-08-07	13F	LFA - Lugano Financial Advisors SA		21		9
2025-07-15	13F	Regatta Capital Group, Llc		1 265	1,44	513	−17,42
2025-07-23	13F	Sachetta, LLC		442	1,38	179	−17,51
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		51	628,57	21	566,67
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		4 470	−75,34	1 814	−79,92
2025-07-25	13F	Evolution Advisers, Inc.		160	0,00	0
2025-07-15	13F	North Star Investment Management Corp.		10 424	−0,29	4 227	−18,75
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11 470	−9,11	4 921	−34,77
2025-08-15	13F	WealthCollab, LLC		272	0,00	110	−18,52
2025-07-11	13F	Enhancing Capital LLC		0	−100,00	0
2025-08-14	13F	Leisure Capital Management		722	0,00	293	−18,66
2025-07-11	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		15 207	14,61	6 126	−12,72

DE:TN8	413,80 €
PE:TMO
MX:TMO
GB:0R0H	484,15 US$
IT:1TMO	415,55 €
US:TMO	482,41 US$

TMOF - Thermo Fisher Scientific Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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13F- och NPORT-arkiveringar

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