TRV - The Travelers Companies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	2576 total, 2557 long only, 0 short only, 19 long/short - change of 2,74% MRQ
Aktiepris	217,80
Genomsnittlig portföljallokering	0.3207 % - change of 8,62% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	222 381 604 - 98,79% (ex 13D/G) - change of −2,91MM shares −1,33% MRQ
Institutionellt värde (lång)	$ 55 618 076 USD ($1000)

Institutionellt ägande och aktieägare

The Travelers Companies, Inc. (AT:TRV) har 2576 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 222,381,604 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Spdr Dow Jones Industrial Average Etf Trust, and Price T Rowe Associates Inc /md/ .

The Travelers Companies, Inc. (WBAG:TRV) 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 217,80 / share. Previously, on May 9, 2025, the share price was 240,10 / share. This represents a decline of 9,29% over that period.

AT:TRV / The Travelers Companies, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 438	19,45	652	20,96
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		22 822	19,24	6 106	20,63
2025-07-30	13F	Bogart Wealth, LLC		204	229,03	55	237,50
2025-08-14	13F	Peak6 Llc		2 621	130 950,00	701
2025-08-14	13F	Peak6 Llc	Put	37 000	368,35	9 899	373,82
2025-08-14	13F	California State Teachers Retirement System		353 594	−1,04	94 601	0,11
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 682	7,07	718	8,31
2025-08-14	13F	Peak6 Llc	Call	9 800	−26,32	2 622	−25,48
2025-07-24	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		142 155	4,52	39 192	59,54
2025-07-31	13F	Carnegie Capital Asset Management, LLC		13 580	−0,18	3 633	12,93
2025-08-13	13F	Walleye Trading LLC	Call	7 500	−47,55	2 007	−46,95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 044	−1,17	1 082	−0,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		413	−7,40	110	−5,98
2025-08-13	13F	Walleye Trading LLC		4 851		1 298
2025-08-13	13F	Walleye Trading LLC	Put	23 300	128,43	6 234	131,11
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 590	0,00	1 228	1,24
2025-07-31	13F	Nilsine Partners, LLC		9 696	−1,07	2 594	0,08
2025-08-14	13F	SRN Advisors, LLC		822	−10,85	220	−9,88
2025-08-11	13F	Rothschild Investment Llc		3 685	0,71	986	1,86
2025-08-12	13F	Southeast Asset Advisors Inc.		1 700		455
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 239	0,00	342	6,56
2025-08-13	13F	Natixis		9 588	−85,37	2 565	−85,16
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 731	−5,09	998	−3,95
2025-07-14	13F	Foundation Resource Management Inc		2 286	0,00	612	1,16
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		569	−21,30	150	−15,25
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3 447	−4,99	922	−3,86
2025-08-14	13F	USS Investment Management Ltd		37 215	9,82	9 955	11,09
2025-07-14	13F	Farmers Trust Co		1 984	33,69	531	35,20
2025-08-05	13F	GHP Investment Advisors, Inc.		53 201	2,37	14 233	3,56
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		56 006	1,36	14 793	9,20
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	71,43	3	200,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18 552	−2,11	5 115	4,41
2025-07-22	13F	Elevate Capital Advisors, LLC		17 502	−5,70	4 683	−4,60
2025-08-14	13F	Ameriprise Financial Inc		264 715	−6,75	70 822	−5,67
2025-08-12	13F	Bokf, Na		6 761	−4,59	1 809	−3,47
2025-07-24	13F	JNBA Financial Advisors		2 768	0,00	741	1,23
2025-08-08	13F	Wealth Alliance		5 682	0,30	1 520	1,47
2025-08-11	13F	Brown Brothers Harriman & Co		1 323	73,85	354	75,62
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	−95,17	192	−94,72
2025-08-11	13F	Covestor Ltd		525	−4,20	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		980	10,73	259	19,44
2025-08-12	13F	Public Sector Pension Investment Board		46 663	−22,97	12 484	−22,07
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4 688	0,09	1 254	1,29
2025-08-07	13F	Davis R M Inc		3 161	−3,07	846	−1,97
2025-08-12	13F	Atlas Capital Advisors Llc		3 514	−22,90	940	−21,99
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 635	−51,05	4 986	−50,49
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		99 320	−11,17	26 233	−4,30
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 266	−7,43	625	−1,27
2025-08-11	13F	Renaissance Group Llc		1 309	−12,21	350	−11,17
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		585	−51,65	157	−51,10
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17 787	11,62	4 759	12,91
2025-07-17	13F	R.H. Investment Group, LLC		20 304		5 432
2025-07-21	13F	Cromwell Holdings LLC		631	0,00	169	1,20
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		144	0,00	40	5,41
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		6 344	2,03	1 749	8,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		19 779	2,49	5 292	3,68
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 860	0,00	765	1,19
2025-07-15	13F	Td Private Client Wealth Llc		6 533		1 748
2025-08-06	13F	Resona Asset Management Co.,Ltd.		92 351	2,88	24 656	4,00
2025-08-12	13F	Athena Investment Management		1 718	−9,96	460	−8,93
2025-08-29	NP	JAGMX - 500 Index Trust NAV		47 323	0,00	12 661	1,16
2025-08-14	13F	Millennium Management Llc	Put	10 200	−81,62	2 729	−81,41
2025-08-14	13F	Millennium Management Llc	Call	25 300	−65,76	6 769	−65,37
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 971	−6,09	3 690	1,18
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Keystone Financial Group		2 111	−0,42	565	0,71
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 847	−18,02	762	−17,10
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 244	2,92	2 206	4,11
2025-08-08	13F	First Western Trust Bank		0	−100,00	0
2025-07-15	13F	McAdam, LLC		791	0,89	212	1,93
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1 738	−12,44	465	−11,26
2025-08-27	13F	Barnes Wealth Management Group, Inc		784	0,64	210	1,46
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 904	15,61	1 628	23,26
2025-08-07	13F	BOK Financial Private Wealth, Inc.		139	0,00	37	2,78
2025-08-13	13F	Congress Wealth Management LLC / DE /		17 969	51,45	4 808	53,37
2025-08-04	13F	Center for Financial Planning, Inc.		45	0,00	12	9,09
2025-07-15	13F	Fortitude Family Office, LLC		141	−2,76	38	−2,63
2025-07-30	13F	Pittenger & Anderson Inc		76 901	−0,34	20 574	0,83
2025-07-31	13F	Nisa Investment Advisors, Llc		87 131	0,54	23 311	1,72
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-22	13F	Net Worth Advisory Group		5 512	4,12	1 475	5,36
2025-08-04	13F	Creekmur Asset Management LLC		1		0
2025-08-14	13F	Wellington Management Group Llp		31 244	60,39	8 359	62,28
2025-07-23	13F	RMG Wealth Management LLC		52		14
2025-08-14	13F	Millennium Management Llc		4 332	−98,80	1 159	−98,79
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 635	−0,79	2 105	5,78
2025-08-08	13F	Larson Financial Group LLC		3 581	4,07	958	5,27
2025-07-10	13F	Moody National Bank Trust Division		6 353	−2,49	1 700	−1,34
2025-07-10	13F	Exchange Traded Concepts, Llc		854	4,66	228	6,05
2025-07-16	13F	Hartford Investment Management Co		13 713	−1,45	3 669	−0,30
2025-08-07	13F	Meeder Advisory Services, Inc.		5 883	4,62	1 574	5,85
2025-07-22	13F	Red Tortoise LLC		91	0,00	24	4,35
2025-07-18	13F	Institute for Wealth Management, LLC.		5 461	−0,44	1 461	0,69
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		455	−8,08	122	−6,92
2025-08-14	13F	Mml Investors Services, Llc		33 297	37,60	9	33,33
2025-07-22	13F	Valley National Advisers Inc		830	−0,36	0
2025-07-25	13F	Pandora Wealth, Inc.		200	0,00	54	1,92
2025-08-12	13F	Deutsche Bank Ag\		731 490	−15,37	195 703	−14,38
2025-08-12	13F	Bahl & Gaynor Inc		1 165 917	−30,57	311 929	−29,76
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6 083	−2,81	1 628	−1,69
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 462	8,05	954	15,22
2025-07-09	13F	Veracity Capital LLC		1 602	−13,73	429	−12,83
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6 685		1 766
2025-07-16	13F	Advisors Management Group Inc /adv		1 215	−0,25	0
2025-08-11	13F	Tower Bridge Advisors		13 163	17,39	3 522	18,75
2025-07-30	13F	Avidian Wealth Solutions, LLC		921	18,69	246	20,00
2025-07-24	13F	Lmcg Investments, Llc		2 332	0,73	624	1,80
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		255 868	2,85	68 455	4,05
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		50 000	0,00	13 377	1,16
2025-08-05	13F	Core Alternative Capital		1 245	16,90	333	18,51
2025-08-26	NP	Profunds - Profund Vp Financials		1 086	−7,50	291	−6,45
2025-08-04	13F	Spinnaker Trust		1 905	0,00	510	1,19
2025-08-13	13F	Rsm Us Wealth Management Llc		15 057	0,95	4 028	2,13
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		161 407	0,00	42 686	9,78
2025-07-14	13F	Salvus Wealth Management, LLC		2 321	−2,03	621	−0,96
2025-08-01	13F	Strategic Financial Services, Inc,		1 332	0,00	356	1,14
2025-08-07	13F	Northwest Bancshares, Inc.		18 476	−2,52	4 943	−1,38
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354 644	0,27	94 881	1,44
2025-07-01	13F	Park National Corp /oh/		2 580	1,57	690	2,83
2025-08-12	13F	MAI Capital Management		14 313	5,17	3 829	6,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		45 002	−3,21	12 040	−2,09
2025-08-14	13F/A	Rockefeller Capital Management L.P.		33 650	23,77	9 003	25,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		360	0,00	95	7,95
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4 181	7,62	1 119	8,86
2025-08-13	13F	Millstone Evans Group, LLC		137	28,04	37	28,57
2025-08-11	13F	Somerset Group LLC		4 303	0,00	1 151	1,23
2025-07-22	13F	Signature Wealth Management Partners, LLC		750		201
2025-07-17	13F	Coastline Trust Co		285	0,00	76	1,33
2025-07-17	13F	Charles Schwab Trust Co		1 069	0,00	286	1,42
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		100	0,00	27	0,00
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		1 281	7,56	343	8,92
2025-08-05	13F	Wellington Shields & Co., LLC		1 508	0,00	403	1,26
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13 153	148,22	3 519	151,11
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6 080		1 627
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6 628	581,19	1 773	589,88
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 932	4,79	2 887	12,91
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-14	13F	Money Concepts Capital Corp		791	−77,97	212	−77,77
2025-07-30	13F	Canvas Wealth Advisors, LLC		992	−10,14	253	−12,50
2025-07-18	13F	New Wave Wealth Advisors Llc		805	0,88	215	1,90
2025-08-14	13F	Volterra Technologies LP	Call	4 600		1 231
2025-08-14	13F	Volterra Technologies LP		2 759		738
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-14	13F	Volterra Technologies LP	Put	8 400		2 247
2025-08-11	13F	Battery Global Advisors, LLC		250	0,00	67	0,00
2025-08-14	13F	Colony Group, LLC		6 069	−65,97	1 624	−65,59
2025-07-31	13F	Linden Thomas Advisory Services, LLC		3 691	0,16	987	1,33
2025-08-13	13F	Federated Hermes, Inc.		806 535	8,54	215 780	9,80
2025-08-14	13F	Tudor Financial Inc.		4 200	0,00	1 124	1,17
2025-07-28	13F	IFC Advisors LLC		4 119	0,00	1 102	1,10
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-07-15	13F	tru Independence LLC		19 832	−1,59	5 306	−0,45
2025-08-05	13F	Fullcircle Wealth Llc		3 861	−0,23	1 015	0,30
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		59	118,52	16	114,29
2025-08-04	13F	HBK Sorce Advisory LLC		4 154	−0,36	1 111	0,82
2025-08-12	13F	William B. Walkup & Associates, Inc.		13 139		3 515
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		561	−3,94	138	−4,20
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		159 805	49,27	42 754	51,01
2025-07-24	13F	Standard Life Aberdeen plc		198 525	11,67	53 113	13,53
2025-08-28	NP	KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 580	−12,19	16 475	−11,16
2025-07-21	13F	Hilltop National Bank		412	−71,53	110	−68,39
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 228	0,22	1 934	1,36
2025-07-16	13F	Patton Fund Management, Inc.		9 642	−43,00	2 580	−42,34
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 482	0,00	396	1,28
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-07-24	13F	Costello Asset Management, INC		53	0,00	14	7,69
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 103	−2,64	563	−1,58
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		137 338	−0,41	36 743	0,75
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		31 886	8,26	8 531	9,51
2025-08-01	13F	Bessemer Group Inc		10 951	2,22	3	0,00
2025-08-13	13F	Kilter Group LLC		14		4
2025-08-12	13F/A	Boston Partners		1 080 347	−10,81	289 022	−9,77
2025-06-18	NP	RGEAX - Global Equity Fund Class A		11 180	8,25	2 953	16,59
2025-08-19	13F	Delos Wealth Advisors, LLC		100		27
2025-07-15	13F	Jeppson Wealth Management, Llc		2 490	0,00	666	1,22
2025-07-24	13F	Villere St Denis J & Co Llc		3 303	0,00	884	1,15
2025-08-15	13F	Keel Point, LLC		1 191	33,82	319	35,32
2025-07-29	13F	BKD Wealth Advisors, LLC		14 775	−2,02	3 953	−0,88
2025-07-22	13F	Appleton Partners Inc/ma		1 682	−5,29	0
2025-07-25	13F	Concord Wealth Partners		7 219	1,50	1 931	2,71
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		40	0,00	11	0,00
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		64 030	0,00	16 912	7,73
2025-07-30	13F	Green Square Capital Advisors Llc		2 217	0,00	593	1,19
2025-07-21	13F	Financial Council Asset Management Inc		994	0,00	266	1,15
2025-07-31	13F/A	Interchange Capital Partners, LLC		2 472	0,12	661	1,38
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 077	0,00	7 779	1,17
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		105 632	−12,88	28 261	−11,87
2025-05-22	NP	VMAX - Hartford US Value ETF		1 066	6 562,50	282	9 266,67
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-07-28	13F	ForthRight Wealth Management, LLC		1 470	−4,92	393	−3,68
2025-08-14	13F	Man Group plc		4 135	−95,63	1 106	−95,58
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 330	253,03	623	364,93
2025-07-22	13F	AMF Pensionsforsakring AB		129 602	0,00	34 685	1,17
2025-07-30	13F	SkyOak Wealth, LLC		2 721	0,00	728	1,11
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32 963	0,00	8 819	1,16
2025-07-31	13F	Red Wave Investments LLC		1 000	0,00	268	1,14
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 085	43,14	299	53,33
2025-07-16	13F	Exeter Financial, LLC		10 343	−3,71	2 767	−2,57
2025-08-08	13F	Sawgrass Asset Management Llc		1 124	−1,58	301	−0,66
2025-07-11	13F	Lincoln Capital LLC		14 532	−0,61	3 888	1,75
2025-07-29	13F	S-Bank Fund Management Ltd		1 050		281
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		205	−7,24	55	−6,90
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 950	−59,19	522	−58,75
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		17 946	110,68	4 948	124,76
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		1 710	−62,64	442	−63,68
2025-07-21	13F	Stock Yards Bank & Trust Co		4 781	8,05	1 279	9,32
2025-08-15	13F	Kestra Advisory Services, LLC		34 670	−1,67	9 276	−0,53
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		9 998	−1,08	2 675	0,07
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		8 725	10,15	2 305	18,64
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 433	73,57	1 186	75,70
2025-07-25	NP	MFSV - MFS Active Value ETF		4 793	16,79	1 321	24,62
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		77 122	0,97	20 370	8,78
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		544	−5,23	144	3,62
2025-07-22	13F	Clarius Group, LLC		2 802	4,98	750	6,24
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		76 797	−4,90	20 546	−3,79
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 407	−10,52	636	−3,64
2025-06-20	NP	RVRB - Reverb ETF		18	0,00	5	0,00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	−100,00	0	−100,00
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		141 138	3,60	37 760	4,80
2025-08-14	13F	Qube Research & Technologies Ltd	Put	0	−100,00	0	−100,00
2025-08-18	13F/A	Nomura Holdings Inc		57 190	327,33	15 301	332,33
2025-08-06	13F	Marco Investment Management Llc		1 929	−0,31	516	0,98
2025-07-17	13F	HCR Wealth Advisors		1 023	0,00	274	1,11
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		8 432	−48,94	2 256	−48,36
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		69 172	0,00	18 270	7,73
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 816	2,33	753	3,58
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		9 403	0,00	2 516	1,17
2025-07-11	13F	Brendel Financial Advisors LLC		944	0,00	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		125 931	10,24	34 719	17,58
2025-08-11	13F	Portside Wealth Group, LLC		1 031	30,84	276	32,21
2025-08-12	13F	Leigh Baldwin & Co., Llc		1 040	1,27	278	2,58
2025-08-13	13F	Colonial Trust Advisors		113	−46,19	30	−45,45
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		48	0,00	13	9,09
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		82	7,89	22	16,67
2025-07-30	13F	Evermay Wealth Management Llc		1 710	−0,58	457	0,66
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		76	0,00	20	11,11
2025-08-14	13F	D. E. Shaw & Co., Inc.		169 690	34,24	45 399	35,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		31 640	−5,95	8 465	−4,86
2025-07-16	13F	West Branch Capital LLC		179	38,76	48	38,24
2025-08-12	13F	Fulcrum Asset Management LLP		7 127		1 907	766,36
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		734	1,24	196	2,62
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		87	0,00	23	4,76
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 843		761
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		8 182	1,44	2 189	2,63
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 149	−41,76	303	−37,27
2025-08-04	13F	Pensionmark Financial Group, Llc		2 179	21,06	583	22,48
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		8 604	−2,21	2 302	−1,07
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		65	30,00	17	70,00
2025-07-29	13F	Unison Advisors LLC		15 441	0,44	4 131	1,62
2025-08-15	13F	Auxier Asset Management		43 175	−0,54	11 551	0,63
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		809	−85,22	216	−83,61
2025-08-11	13F	Pin Oak Investment Advisors Inc		997	−25,49	0
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-10	13F	Focus Financial Network, Inc.		8 081	1,21	2 162	2,37
2025-07-25	13F	G2 Capital Management, Llc / Oh		1 520	0,00	407	1,25
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		988		261
2025-07-11	13F	Essex Savings Bank		2 459	−0,69	658	0,46
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		7 896	101,53	2 086	151,81
2025-08-13	13F	Nearwater Capital Markets, Ltd		15 000	−76,92	4 013	−76,65
2025-08-15	13F	Semmax Financial Advisors Inc.		82	0,00	22	−4,55
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		573	0,00	151	7,86
2025-07-16	13F	Asset Allocation & Management Company, LLC		790	0,00	0
2025-07-25	13F	Asset Planning,Inc		183	0,55	49	0,00
2025-07-10	13F	Worth Asset Management, LLC		980		262
2025-08-12	13F	SlateStone Wealth, LLC		5 801	4,67	2	0,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		3 806		1 049
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		321 330	17,26	84 873	26,32
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		790	0,00	211	1,44
2025-08-11	13F	Private Advisor Group, LLC		23 145	−1,62	6 192	−0,47
2025-08-13	13F	Bare Financial Services, Inc		17	1 600,00	5
2025-07-18	13F	First Pacific Financial		15 668	34 717,78	4 192	38 000,00
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-23	13F	PARK CIRCLE Co		44 825	0,00	11 992	1,16
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4 945	−85,73	1 308	−84,34
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		707		189
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
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		1 564	−11,84	431	−5,90
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		23 535	−32,32	6 297	−31,54
2025-08-14	13F	Wells Fargo & Company/mn		827 701	2,38	221 443	3,58
2025-07-10	13F	Tompkins Financial Corp		573	−24,51	153	−23,50
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		26 447	−7,54	6 985	−0,39
2025-07-25	13F	Yousif Capital Management, Llc		32 675	−2,70	8 742	−1,58
2025-08-06	13F	Valued Wealth Advisors LLC		336	−2,33	90	−2,20
2025-07-11	13F	Adirondack Trust Co		630	0,00	169	1,20
2025-07-30	13F	Cornerstone Advisory, LLC		1 026	0,29	275	0,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		55 567	7,17	14 866	8,42
2025-07-28	13F	Wealthspan Partners, Llc		1 161	0,00	311	0,98
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		17 906	2,17	4 791	3,37
2025-07-28	13F	Eq Wealth Advisors, Llc		4	0,00	1	0,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 568	−2,28	4 843	4,24
2025-03-26	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		17 372	−3,86	4 259	−4,14
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		13 908	0,00	3 674	7,74
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		75	0,00	20	5,26
2025-07-31	13F/A	Avion Wealth		50	92,31	0
2025-07-17	13F	City Holding Co		471	0,00	126	1,61
2025-07-11	13F	IFM Investors Pty Ltd		43 451	2,82	11 625	4,02
2025-07-23	13F	Vontobel Holding Ltd.		87 733	−3,86	23 472	−2,73
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		24 428	−0,97	6 735	5,61
2025-07-25	13F	We Are One Seven, LLC		7 292	1,94	1 951	3,12
2025-07-23	13F	Vontobel Holding Ltd.	Call	4 000		1 070
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 756	2,51	1 005	3,72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 039	7,56	278	8,63
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		709 431	−0,78	187 382	6,89
2025-07-31	13F	Vaughan David Investments Inc/il		6 109	−0,41	2	0,00
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4 939		1 321
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		558 081	7,05	149 309	8,29
2025-08-05	13F	Scarborough Advisors, LLC		66		18
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		63	−10,00	17	−5,56
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		16	0,00	4	33,33
2025-08-14	13F	Knightsbridge Asset Management, Llc		1 091	18,72	292	19,75
2025-08-08	13F	Jupiter Asset Management Ltd		13 544	0,00	3 624	1,17
2025-08-14	13F	Group One Trading, L.p.	Call	26 500	516,28	7 090	523,48
2025-08-13	13F	ESL Trust Services, LLC		100	0,00	27	0,00
2025-08-13	13F	California Public Employees Retirement System		874 012	−12,25	233 833	−11,23
2025-08-14	13F	Group One Trading, L.p.	Put	1 500	−42,31	401	−41,63
2025-07-16	13F	Kathmere Capital Management, LLC		5 979	6,56	1 600	7,82
2025-08-29	NP	STXV - Strive 1000 Value ETF		906	−5,43	242	−4,35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3 049	−8,82	816	−7,81
2025-03-27	NP	PWS - Pacer WealthShield ETF		133	−15,29	33	−3,03
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		320	−0,93	86	0,00
2025-08-13	13F	Avestar Capital, LLC		1 104	−0,18	295	1,03
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 149	−9,53	4 265	−2,54
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1 990	2,31	533	3,50
2025-08-08	13F	Forsta Ap-fonden		50 300	20,33	13 457	21,74
2025-04-10	13F	Bremer Bank National Association		1 540	0,00	407	10,00
2025-08-13	13F	NEOS Investment Management LLC		17 233	26,09	4 611	27,56
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 476	2,15	905	0,67
2025-08-14	13F	Citadel Advisors Llc	Put	97 200	−30,22	26 005	−29,41
2025-08-07	13F	Resources Investment Advisors, LLC.		7 387	−14,48	1 976	−13,49
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		13 500	0,00	3 566	7,74
2025-08-13	13F	Van Hulzen Asset Management, LLC		3 075	−0,68	823	0,49
2025-08-14	13F	SummitTX Capital, L.P.		5 584	−15,78	1 494	−14,83
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 087	−2,42	291	−1,36
2025-08-14	13F	Evercore Wealth Management, LLC		10 164	−6,87	2 719	−5,79
2025-08-06	13F	Agf Management Ltd		10 986	2,69	2 939	3,89
2025-08-14	13F	Citadel Advisors Llc		302 214	−6,16	80 854	−5,07
2025-08-14	13F	Citadel Advisors Llc	Call	196 000	−5,68	52 438	−4,58
2025-03-10	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 592	−3,79	1 741	3,69
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 708	38,91	43 263	40,53
2025-07-11	13F	First PREMIER Bank		170	0,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 153	4,16	1 097	12,18
2025-07-14	13F	UMA Financial Services, Inc.		171	4,91	46	4,65
2025-05-02	13F	Capital A Wealth Management, LLC		3	0,00	1
2025-07-30	13F	Phillips Financial Management, Llc		1 027	11,75	275	12,76
2025-08-14	13F	Systematic Alpha Investments, LLC		215 208	0,00	57 577	1,16
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2 015	1,00	532	0,95
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 063		284
2025-04-17	13F	Great Lakes Retirement, Inc.		0	−100,00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		598	2,40	160	3,25
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		253	−5,60	67	1,54
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 943	−15,93	1 041	−9,40
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 398	−24,40	642	−23,51
2025-08-15	13F	Equitable Holdings, Inc.		4 286	18,20	1 147	19,62
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4 789	0,72	1 281	1,91
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		26 109	−3,12	6 985	−1,99
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		1 531	0,00	410	1,24
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 631	−4,78	2 577	−3,70
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-05-06	13F	Guardian Wealth Management, Inc.		0		0
2025-07-14	13F	AdvisorNet Financial, Inc		1 529	−11,52	409	−10,31
2025-08-04	13F	Fisher Funds Management LTD		25 120	−10,00	6 721	−8,96
2025-08-14	13F	Principia Wealth Advisory, LLC		12	71,43	3	200,00
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-08-11	13F	Hopwood Financial Services, Inc.		35	0,00	9	0,00
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		20 190	−7,30	5 402	−6,23
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20 404	−4,93	5 459	−3,82
2025-08-14	13F	Erste Asset Management GmbH		22 363	123,63	5 887	124,95
2025-07-09	13F	Gateway Investment Advisers Llc		32 250	−0,20	8 628	0,96
2025-07-29	13F	Vectors Research Management, LLC		4 100	1,71	1 097	2,91
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3 373	−19,07	902	−18,15
2025-07-29	13F	Nordea Investment Management Ab		21 793	7,62	5 760	7,46
2025-07-15	13F	Cranbrook Wealth Management, LLC		46	0,00	12	0,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		122	6,09	33	6,67
2025-08-05	13F	Wellington Shields Capital Management, LLC		150	0,00	40	2,56
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18 398	5,01	4 922	6,24
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-17	13F	Sage Rhino Capital Llc		1 234	1,31	330	2,48
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1 149	0,09	308	1,32
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		227 588	−2,76	60 889	−1,62
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		25 937	4,86	7	0,00
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		82	0,00	22	10,53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		534	−8,87	143	−7,79
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 013	28,50	1 074	30,06
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2 362	29,85	651	38,51
2025-08-14	13F	Wetherby Asset Management Inc		9 466	4,23	2 533	15,78
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 083	0,00	12 864	1,16
2025-07-16	13F	Meridian Investment Counsel Inc.		17 978	0,00	4 810	1,16
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		116 357	−1,58	31 130	−0,43
2025-08-04	13F	4wealth Advisors, Inc.		1 682	−1,29	450	−0,22
2025-08-14	13F	Howard Hughes Medical Institute		49		13
2025-07-17	13F	Independence Bank of Kentucky		247	0,00	66	1,54
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		223		60
2025-07-11	13F	Grove Bank & Trust		753	2,31	201	3,61
2025-08-01	13F	New York Life Investment Management Llc		33 879	1,16	9 064	2,34
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 635	0,97	31 605	7,69
2025-07-30	13F	Whittier Trust Co		55 825	−0,08	14 935	1,08
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		12 315	−42,48	3 295	−41,82
2025-05-15	13F	CAPROCK Group, Inc.		14 367	3,02	3 800	13,10
2025-08-12	13F	Associated Banc-corp		2 734	1,45	731	2,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 133	−5,43	303	−4,11
2025-08-13	13F	Manning & Napier Advisors Llc		52 854	−23,48	14 141	−22,59
2025-08-14	13F	Murphy & Mullick Capital Management Corp		295	0,00	77	−1,30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 338	3,00	358	4,08
2025-08-01	13F	Mendel Money Management		2 742	−0,72	734	0,41
2025-08-08	13F	Union Savings Bank		3 416	−3,83	889	−5,43
2025-08-14	13F	Bank Of America Corp /de/		3 501 055	−2,00	936 672	−0,86
2025-08-01	13F	SYM FINANCIAL Corp		1 641	3,53	439	4,77
2025-08-07	13F	Vise Technologies, Inc.		7 017	61,46	1 877	79,45
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 635	2,57	0
2025-08-05	13F	Claro Advisors LLC		6 109	−3,55	1 634	−2,45
2025-08-06	13F	Kcm Investment Advisors Llc		18 280	1,75	4 891	2,93
2025-07-25	13F	JustInvest LLC		39 242	21,59	10 512	23,16
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		31 461	−18,54	8 310	−12,25
2025-05-15	13F	Texas Permanent School Fund		24 639		6 508
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 252	1 204,17	331	1 334,78
2025-08-04	13F	Hantz Financial Services, Inc.		33 898	−3,54	9	0,00
2025-08-05	13F	Prosperity Consulting Group, LLC		1 041	2,06	279	3,35
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 357	−15,68	1 151	−9,16
2025-07-21	13F	Segment Wealth Management, LLC		1 612	0,19	431	1,41
2025-07-07	13F	Somerset Trust Co		1 311	2,02	351	3,24
2025-08-13	13F	First National Advisers, LLC		8 751	1,04	2 341	2,23
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-07-25	13F	Prostatis Group LLC		4 025	−7,34	1 077	−6,27
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		95 047	0,04	25 429	1,21
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9 698	−7,06	2 595	−5,98
2025-08-12	13F	Coldstream Capital Management Inc		4 940	−2,16	1 322	−1,05
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		24 974	−2,75	6 682	−1,62
2025-07-15	13F	Wealth Effects Llc		1 231	0,00	329	1,23
2025-08-05	13F	Welch & Forbes Llc		2 611	−0,38	699	0,72
2025-07-30	13F	Parcion Private Wealth LLC		920		246
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-06	13F	Paragon Capital Management Inc		6 549	−2,06	1 752	−0,90
2025-08-11	13F	HighTower Advisors, LLC		169 178	5,47	45 262	6,69
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		20 353	0,00	5 445	1,17
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 542	−9,27	2 079	−3,21
2025-08-04	13F	Assetmark, Inc		13 637	400,44	3 649	406,67
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		172 666	6,37	45 606	6,24
2025-08-13	13F	Beacon Pointe Advisors, LLC		18 890	−6,79	5 054	−5,71
2025-08-01	13F	Milestone Asset Management Group, LLC		830	0,36	222	1,83
2025-07-28	13F	Nestegg Advisors, Inc.		1 202	0,00	322	1,26
2025-07-17	13F	Hanson & Doremus Investment Management		4 803	−6,88	1	0,00
2025-08-04	13F	Arkadios Wealth Advisors		3 023	79,94	809	81,98
2025-08-12	13F	Jpmorgan Chase & Co		7 626 750	10,93	2 040 475	12,23
2025-08-14	13F	Osterweis Capital Management Inc		96	1 820,00	26	2 400,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		20 491	−0,93	5 649	5,67
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4 715	−1,34	1 245	6,32
2025-08-11	13F	Vanguard Group Inc		22 047 005	1,44	5 898 456	2,62
2025-08-11	13F	Baldwin Investment Management, LLC		775	−3,25	207	−1,90
2025-08-06	13F	Moors & Cabot, Inc.		9 585	5,43	2 564	6,66
2025-08-14	13F	McIlrath & Eck, LLC		200	0,00	54	1,92
2025-05-05	13F	Lindbrook Capital, Llc		4 388	3,32	1 160	13,39
2025-08-07	13F	Los Angeles Capital Management Llc		3 927	252,51	1 051	257,14
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		90 373	2,82	23 870	10,77
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-07-10	13F	Baker Tilly Financial, Llc		3 856	−7,33	1 032	−6,27
2025-07-25	13F	Kinneret Advisory, LLC		11 439	−0,15	3 064	1,16
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-08-13	13F	Scotia Capital Inc.		1 449	26,77	388	28,15
2025-07-25	13F	Sippican Capital Advisors		1 136	0,00	304	1,00
2025-07-16	13F	Plancorp, LLC		1 378	1,25	369	2,51
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 981	25,46	530	26,86
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		480	−3,42	132	3,13
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		763	−6,15	210	0,00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 448	−2,44	40 251	−1,30
2025-07-29	13F	Quotient Wealth Partners, LLC		1 836	−11,35	491	−10,24
2025-08-08	13F	Cornerstone Advisors, LLC		9 200	0,00	2 461	1,15
2025-04-10	13F	Apella Capital, LLC		0	−100,00	0
2025-07-22	13F	Willner & Heller, Llc		1 160	0,43	310	1,64
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1 179		315
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 020	4,11	2 413	5,33
2025-08-12	13F	Tradition Wealth Management, LLC		3 337	−0,57	893	0,56
2025-08-14	13F	Jacobs Levy Equity Management, Inc		934 419	−7,70	249 994	−6,63
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 520	0,00	407	1,25
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		75 225	−4,68	19 869	2,69
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 495	−22,43	4 823	−17,26
2025-07-07	13F	Wesbanco Bank Inc		1 745	0,00	467	1,08
2025-07-10	13F	Atticus Wealth Management, Llc		899		241
2025-07-09	13F	Harbor Capital Advisors, Inc.		4 954	−0,06	1	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		107		29
2025-08-15	13F	Morgan Stanley		4 131 229	−6,93	1 105 270	−5,84
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	−11,07	208	−9,96
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		5 234	−62,54	1 353	−63,62
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		115 074	0,85	30 787	2,02
2025-07-10	13F	Rockland Trust Co		1 951	−1,17	522	−0,19
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		245 701	2,70	65 735	3,90
2025-08-06	13F	Prospera Financial Services Inc		15 631	−4,53	4 183	−3,42
2025-08-01	13F	Banco Santander, S.A.		49 612	22,32	13 273	23,76
2025-08-14	13F	Warren Averett Asset Management, LLC		5 019	7,11	1 343	8,31
2025-07-25	13F	Means Investment Co., Inc.		1 199	0,00	321	1,27
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		913 948	11,63	241 401	20,25
2025-08-14	13F	Beaird Harris Wealth Management, LLC		534	4,50	143	5,19
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1 051	13,01	281	14,69
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		94 472	−2,53	25 275	−1,39
2025-08-08	13F	Good Life Advisors, LLC		877	−0,90	235	0,00
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		37 930	−14,48	10 018	−7,86
2025-07-30	13F	Financial Perspectives, Inc		290	0,00	78	1,32
2025-07-14	13F	Mechanics Bank Trust Department		1 900	11,76	508	13,14
2025-07-23	13F	Nbt Bank N A /ny		1 336	0,00	357	1,13
2025-07-22	13F	Confluence Wealth Services, Inc.		1 038	−94,76	278	−85,35
2025-08-07	13F	1620 Investment Advisors, Inc.		2 365	1,11	633	2,27
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		34 685	4,79	9 563	11,77
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		53	−20,90	14	−18,75
2025-07-17	13F	Park Place Capital Corp		165	33,06	44	37,50
2025-07-28	13F	Courier Capital Llc		6 018	0,00	1 610	1,19
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		73 277	0,17	19 605	1,34
2025-08-01	13F	Academy Capital Management Inc/tx		6 417	0,00	1 717	1,12
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		291	−5,52	78	−4,94
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		39 945	1,87	10 551	9,74
2025-08-13	13F	Cerity Partners LLC		102 911	16,38	27 533	17,74
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		174 578	657,72	46 111	716,41
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		120 189	0,61	32 155	1,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 048	−11,02	1 351	−10,00
2025-08-08	13F	National Pension Service		733 763	39,98	196 311	41,61
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		510	14,09	135	22,94
2025-08-13	13F	Colonial Trust Co / SC		1 486	0,20	398	1,28
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18 007	7,26	4 819	8,54
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		2 860 510	0,61	788 643	7,30
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		85 570	−3,11	22 602	4,38
2025-08-13	13F	Dynamic Wealth Strategies, LLC		972	−16,21	260	−15,03
2025-08-12	13F	Tableaux Llc		20 000		20
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		136	−28,42	36	−28,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		600	0,00	161	1,27
2025-08-11	13F	Y.D. More Investments Ltd		207	−35,11	55	−35,71
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 711	−23,37	980	−17,44
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		705		189
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		12 639	−0,80	3 381	0,36
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2 210	−85,76	584	−84,38
2025-08-11	13F	Anfield Capital Management, LLC		26	36,84	7	20,00
2025-08-04	13F	Bristlecone Advisors, LLC		19 843	−4,70	5 309	−3,60
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		850	−31,89	225	−26,56
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 224	0,00	2 700	7,74
2025-08-14	13F	Bank Of Hawaii		1 941	0,00	519	1,17
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 763	20,43	4 346	28,44
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		693	1,91	183	10,24
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 175	15,55	2 254	23,25
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		11 383	−5,54	3 045	−4,46
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		3 902	0,00	1 044	1,16
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		700	0,00	187	3,31
2025-07-16	13F	American National Bank		438	217,39	117	225,00
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 986	812,50	1 601	967,33
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		107 895	−0,27	28 498	7,43
2025-04-23	13F	Community Financial Services Group, LLC		0	−100,00	0
2025-07-10	13F	Carderock Capital Management Inc		300		80
2025-07-24	13F	Conning Inc.		126 386	−8,32	33 813	−7,25
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		321	0,00	85	9,09
2025-08-06	13F	Cornercap Investment Counsel Inc		5 683	−17,90	1 520	−16,94
2025-07-31	13F	Glass Jacobson Investment Advisors llc		150	−26,83	40	−18,37
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		25 104	−6,07	7	−14,29
2025-07-03	13F	McLean Asset Management Corp		1 055	1,83	271	10,61
2025-08-08	13F	Oak Thistle LLC		8 324	249,89	2 227	254,05
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1 591	14,54	426	15,80
2025-08-13	13F	Virtus Investment Advisers, Inc.		5 347	−6,50	1 431	−5,42
2025-08-12	13F	Gladstone Institutional Advisory LLC		866	−0,92	232	0,00
2025-08-13	13F	Azimuth Capital Investment Management LLC		9 772	−3,62	2 614	−2,50
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	1 187	−31,01
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight 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		27 629	−14,74	7 392	−13,76
2025-08-11	13F	Birchbrook, Inc.		100	0,00	27	0,00
2025-08-12	13F	Inscription Capital, LLC		1 430	9,08	383	26,91
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		227 393	2,65	62 692	9,49
2025-07-15	13F	Carr Financial Group Corp		996	13,57	266	15,15
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-28	13F	Evernest Financial Advisors, LLC		3 155	1,15	844	2,43
2025-08-13	13F	Estabrook Capital Management		571	0,00	153	0,66
2025-07-28	13F	Generali Asset Management SPA SGR		21 128	46,66	5 653	48,39
2025-07-07	13F	First Community Trust Na		800	−5,33	214	−4,04
2025-07-21	13F	Keystone Financial Group, Inc.		1 146	0,26	305	−0,65
2025-08-13	13F	Capula Management Ltd	Put	0	−100,00	0	−100,00
2025-07-14	13F	Armstrong Advisory Group, Inc		44	0,00	12	10,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14 627	0,12	3 863	7,87
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-07-10	13F	Longboard Asset Management, LP		1 074		287
2025-07-22	13F	Gsa Capital Partners Llp		2 525	20,41	1
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		10 890	0,00	2 914	1,18
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		6 341	−8,39	1 748	−2,29
2025-08-14	13F	Summit Trail Advisors, Llc		3 627		970
2025-08-26	NP	MSFRX - MFS Total Return Fund A		88 448	−1,03	23 663	0,12
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.		73 135	288,03	19 567	292,58
2025-08-12	13F	MWA Asset Management		3 978	3,32	1 064	4,42
2025-07-23	13F	Valmark Advisers, Inc.		1 137	−4,85	304	−3,80
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		108 288	−8,45	28 971	−7,39
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		254	0,00	70	7,69
2025-03-31	NP	DAACX - Diversified Equity Fund		1 251	0,00	307	−0,33
2025-08-12	13F	CFC Planning Co LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		1 978	21,42	529	34,95
2025-08-07	13F	Pinnacle Holdings, LLC		9 079	9,23	2 429	10,46
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		20 181	0,00	5 399	1,16
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		74 125	0,00	19 579	7,73
2025-08-15	13F	Morse Asset Management, Inc		53	0,00	14	0,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-08-14	13F	Oberweis Asset Management Inc/		1 917	0,10	513	1,19
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5 061	−54,75	1 354	−54,21
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		147 350	4,21	38 920	12,26
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		484	52,68	129	55,42
2025-08-07	13F	Gryphon Financial Partners LLC		3 030	3,98	811	5,19
2025-07-15	13F	Alhambra Investment Partners LLC		2 330	−2,10	623	−0,95
2025-08-08	13F	EagleClaw Capital Managment, LLC		1 146	0,00	307	0,99
2025-08-14	13F	Comerica Bank		92 659	−1,66	24 790	−0,51
2025-07-30	13F	Gulf International Bank (UK) Ltd		11 490	−12,43	3	0,00
2025-08-12	13F	Franklin Resources Inc		198 022	−9,18	52 979	−8,12
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		5 045	−11,40	1 350	−10,37
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-14	13F	Dearborn Partners Llc		1 263	0,00	338	1,20
2025-08-05	13F	Aviance Capital Partners, LLC		36 872	0,07	9 865	1,23
2025-07-08	13F	Webster Bank, N. A.		8 544	−4,20	2 286	−3,10
2025-08-14	13F	Great Valley Advisor Group, Inc.		2 788	0,80	746	1,92
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4 573	−14,14	1 223	−13,14
2025-05-15	13F	Cullen Capital Management, LLC		528 196	−25,27	139 687	−17,96
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271	36,18	75	45,10
2025-07-23	13F	Slow Capital, Inc.		15 379	−1,31	4 114	−0,17
2025-08-14	13F	Voya Investment Management Llc		47 649	0,73	12 748	1,91
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		11 700	−1,68	3 130	−0,54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		37 881	−1,96	10 135	−0,82
2025-08-12	13F	Manchester Capital Management LLC		1 547	0,19	414	1,23
2025-08-14	13F	Raymond James Financial Inc		544 333	−3,93	145 631	−2,81
2025-07-29	13F	Harbor Asset Planning, Inc.		130		35
2025-08-13	13F	Baird Financial Group, Inc.		60 007	−30,87	16 054	−30,07
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 467	9,89	392	11,05
2025-07-29	13F	Tradewinds Capital Management, LLC		2 030	0,00	543	1,31
2025-07-30	13F	Crewe Advisors LLC		310	16,98	83	17,14
2025-08-18	13F	N.E.W. Advisory Services LLC		46	0,00	12	0,00
2025-08-13	13F	Cary Street Partners Financial Llc		7 720	0,47	2 065	1,62
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		7 778	4,84	2 081	6,01
2025-08-08	13F	Meridian Wealth Management, LLC		942	9,41	252	10,57
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		56	0,00	15	7,14
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		500	0,00	134	0,76
2025-07-17	13F	Sound Income Strategies, LLC		217	102,80	58	107,14
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		2 275	13,07	602	11,48
2025-08-14	13F	Voya Financial Advisors, Inc.		990	−7,48	261	−7,14
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		102	−12,82	27	−7,14
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		4 361	0,00	1 167	1,13
2025-08-07	13F	1st Source Bank		14 567	−1,06	3 897	0,10
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		7 247	13,95	1 939	15,29
2025-08-08	13F	Abn Amro Investment Solutions		3 567	0,00	954	1,17
2025-08-12	13F	Prudential Plc		17 062	23,02	4 565	24,46
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		1 903		509
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		35 246	0,00	9 430	1,16
2025-07-28	13F	Revolve Wealth Partners, LLC		862	−4,43	231	−3,36
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 800	−27,02	15 935	−22,17
2025-07-24	13F	MFA Wealth Services		1 104	0,64	295	1,72
2025-07-29	13F	Citizens Business Bank		22 131	0,58	5 921	1,75
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 828	−14,92	3 537	−9,26
2025-05-15	13F	Rakuten Investment Management, Inc.		20 731	60,28	5 427	77,76
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		915	−14,49	245	−13,78
2025-07-07	13F	Bangor Savings Bank		301	0,00	80	1,27
2025-07-15	13F	Kwmg, Llc		26 747	0,00	7 156	1,16
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-07-25	13F	Wealth Architects, LLC		1 242	−1,27	332	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 152	−77,78	1 378	−77,52
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		148	−13,45	39	−4,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 835	−3,31	1 561	−2,19
2025-05-12	13F	Mizuho Securities Usa Llc		18 154	−15,63	4 801	−7,35
2025-08-12	13F/A	Cozad Asset Management Inc		1 669	6,44	447	7,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		175 413	−1,69	46 930	−0,55
2025-08-14	13F	Integrated Wealth Concepts LLC		9 002	26,66	2 408	28,15
2025-08-12	13F	Jacobi Capital Management LLC		8 603	2,42	2 302	3,60
2025-07-08	13F	Atwood & Palmer Inc		238	0,00	64	1,61
2025-08-14	13F	Atomi Financial Group, Inc.		3 396	6,26	908	7,46
2025-08-15	13F	Fairfield, Bush & Co.		836	−4,57	224	−3,46
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		19 354	−2,47	5 178	−1,35
2025-08-11	13F	Nomura Asset Management Co Ltd		176 428	−3,72	47 202	−2,60
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		9 748	21,00	2 608	22,39
2025-07-16	13F	PFS Partners, LLC		10	0,00	3	0,00
2025-08-14	13F	Interval Partners, LP		99 008	69,40	26 489	71,38
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		2 118	208,75	559	232,74
2025-08-14	13F	PYA Waltman Capital, LLC		6 136	10,26	1 642	11,56
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7 790	−1,37	2 084	−0,19
2025-08-13	13F	Northern Trust Corp		3 196 365	−3,20	855 155	−2,08
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		58	−7,94	15	0,00
2025-07-16	13F	Dakota Wealth Management		7 292	−8,13	1 951	−7,01
2025-07-15	13F	Cigna Investments Inc /new		2 222	−1,81	1
2025-04-01	13F/A	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		269 615	−4,71	71 213	2,66
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		433	0,00	119	7,21
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		86 556	−5,81	23 157	−4,71
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 505	34,52	9 231	36,09
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		570	0,00	151	0,00
2025-05-30	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		18 633	−76,87	4 928	−74,61
2025-04-11	13F	First Affirmative Financial Network		911	−15,10	241	−6,98
2025-08-15	13F	Howland Capital Management Llc		1 622	−6,13	434	−5,04
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1 021	0,10	273	1,49
2025-08-11	13F	Raiffeisen Bank International AG		36 279	−2,40	9 462	−2,77
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 493	−8,45	35 524	−1,37
2025-08-05	13F	Freestone Capital Holdings, LLC		22 959	−6,08	6 143	−4,98
2025-08-14	13F	Mariner, LLC		67 618	8,41	18 088	9,66
2025-08-06	13F	Equity Investment Corp		381 969	−1,73	102 192	−0,59
2025-07-17	13F	CWA Asset Management Group, LLC		2 789	18,08	746	19,55
2025-06-27	NP	YOKE - Yoke Core ETF		1 834		484
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 635	0,86	973	1,99
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		54 958	1,15	15 152	7,88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		19 389	0,00	5 187	1,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 356	0,00	630	1,12
2025-08-13	13F	Haverford Trust Co		5 343	0,87	1 429	2,07
2025-08-14	13F	Zurich Insurance Group Ltd/FI		124 308	48,85	33 257	50,59
2025-08-13	13F	Centiva Capital, LP		861	−60,19	230	−59,79
2025-07-31	13F	Stegent Equity Advisors, Inc.		2 112	10,92	565	12,33
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8 766	2,11	2 345	−0,89
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		208 901	−7,49	55 177	−0,34
2025-08-12	13F	Bank OZK		750		201
2025-07-10	13F	Burns J W & Co Inc/ny		3 372	0,00	902	1,23
2025-08-13	13F	GeoWealth Management, LLC		380	2,98	102	4,12
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		68 004	0,00	18 194	1,16
2025-07-15	13F	Bfsg, Llc		1 659	0,00	444	1,14
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-07-29	13F	Northeast Investment Management		1 900	0,00	508	1,20
2025-07-22	13F	Cedar Mountain Advisors, LLC		116	0,00	31	3,33
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 772	0,00	16 316	7,73
2025-08-05	13F	Lifeworks Advisors, LLC		2 089	−0,71	559	0,36
2025-08-08	13F	KBC Group NV		145 682	−8,79	39	−9,52
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		247 569	7,73	68 255	14,90
2025-07-11	13F	Thomasville National Bank		1 870	13,33	500	14,68
2025-07-28	13F	Ckw Financial Group		344	0,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		221	0,00	59	1,72
2025-08-14	13F	Alpha DNA Investment Management LLC		885	0,00	237	0,85
2025-07-14	13F	Acropolis Investment Management, LLC		11 691	−0,17	3 128	0,97
2025-08-05	13F	Key FInancial Inc		1 065	0,00	285	1,07
2025-08-11	13F	Frank, Rimerman Advisors LLC		3 068	−8,91	821	−7,87
2025-07-16	13F	FORM Wealth Advisors, LLC		930	0,00	249	1,22
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 541	−8,73	3 577	−1,68
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		65 200	−12,83	17 976	−7,03
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1 400	0,00	375	1,08
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		7 472	−24,46	1 999	−23,59
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		15 378	5,42	4 062	13,56
2025-07-23	13F	SGL Investment Advisors, Inc.		19 733	1,78	5 059	−3,64
2025-08-13	13F	Gifford Fong Associates		7 000	0,00	2	0,00
2025-07-21	13F	Ashton Thomas Securities, Llc		847	−2,08	227	−0,88
2025-07-29	13F	Stratos Wealth Advisors, LLC		1 105	−7,06	296	−6,05
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3 457	0,17	925	1,32
2025-08-14	13F	Winton Capital Group Ltd		1 429		382
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		7 102	12,55	1 876	21,20
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-07-18	13F	Parsons Capital Management Inc/ri		9 586	0,00	2 565	1,14
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-07-11	13F	Harbour Capital Advisors, LLC		2 390	0,00	615	−2,07
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-18	13F	QTR Family Wealth, LLC		938	15,95	251	17,84
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		350	284,62	94	287,50
2025-07-23	13F	Maryland State Retirement & Pension System		10 988	2,86	2 940	4,07
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 006 696	0,93	536 871	2,10
2025-07-14	13F	Proathlete Wealth Management Llc		43	0,00	12	0,00
2025-08-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-07-15	13F	Bnc Wealth Management, Llc		920	0,11	246	1,65
2025-07-31	13F	New Hampshire Trust		1 356	6,27	363	7,42
2025-08-11	13F	Lowe Brockenbrough & Co Inc		5 411	−2,03	1 448	−0,89
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		12 983	8,64	3 473	9,91
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		15 549	7,43	4 287	14,57
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		49 102	−0,83	13 537	5,77
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		784	76,58	216	83,05
2025-08-11	13F	GW&K Investment Management, LLC		129	4,88	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 330	−6,05	615	1,15
2025-07-21	13F	ASR Vermogensbeheer N.V.		42 461	−0,41	11 360	0,75
2025-07-25	13F	Alta Advisers Ltd		1 145	0,00	306	1,32
2025-08-11	13F	Integrated Quantitative Investments LLC		3 522		942
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		179 676	−3,17	48 071	−2,04
2025-07-17	13F	Janney Montgomery Scott LLC		200 547	−1,10	54	0,00
2025-07-25	13F	Johnson Investment Counsel Inc		5 023	−0,55	1 344	0,60
2025-08-13	13F	Natixis Advisors, L.p.		137 519	20,19	37	20,00
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 373	−17,49	363	−11,06
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		31 501	6,56	8 428	7,79
2025-08-13	13F	Hsbc Holdings Plc		849 624	−4,53	226 876	−3,47
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		964 113	45,92	257 939	47,62
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		28 373	0,04	7 591	1,20
2025-04-16	13F	Tobam		0	−100,00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		23 067	0,05	6 171	1,21
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 863	108,39	498	111,02
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2 928	−21,48	807	−16,20
2025-07-25	13F	Sequoia Financial Advisors, LLC		13 546	11,24	3 624	12,55
2025-07-21	13F	Crews Bank & Trust		1 024	0,00	274	1,11
2025-07-24	13F	JB Capital LLC		4 102	7,47	1 097	8,72
2025-07-16	13F/A	CX Institutional		20 749	1 057,87	6
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		4 016		1 107
2025-05-05	13F	Berkeley Capital Partners, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		43 300	−0,69	11 437	6,99
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 423	9,55	381	10,79
2025-08-07	13F	Hughes Financial Services, LLC		123	−1,60	33	−3,03
2025-07-22	13F	HFM Investment Advisors, LLC		13	160,00	3	200,00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		72 297	−4,30	19 342	−3,18
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1 366	1,49	365	2,82
2025-08-14	13F	Hancock Whitney Corp		12 931	−2,69	3 460	−1,57
2025-07-22	13F	Legacy Trust		963	−8,37	258	−7,22
2025-07-11	13F	Pinnacle Bancorp, Inc.		3 068	−6,12	821	−5,09
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		701 442	−4,99	187 664	−3,89
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		36 286	−0,98	10	0,00
2025-07-14	13F	Bank & Trust Co		8 062	−0,53	2 157	0,61
2025-08-06	13F	Hallmark Capital Management Inc		16 365	−0,70	4 378	0,46
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 256	−35,67	5 878	−30,70
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		3 824	−1,01	1 010	6,65
2025-04-01	13F	Cornerstone Planning, LLC		8 281		1 995
2025-07-17	13F	Wolff Wiese Magana Llc		212	0,00	57	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 083	16,90	5 569	25,94
2025-08-08	13F	Your Advocates Ltd., LLP		35	0,00	9	0,00
2025-07-18	13F	Madrona Financial Services, LLC		912	−1,19	244	−0,41
2025-07-28	13F	Duncker Streett & Co Inc		149	0,00	40	0,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 913	8,61	89 854	15,84
2025-07-23	13F	True Vision MN LLC		2 532	0,00	677	1,20
2025-08-04	13F	UNIVEST FINANCIAL Corp		1 627	0,00	435	1,16
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 316	−0,92	1 155	0,26
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		4 938	8,89	1 321	10,18
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		200	0,00	54	1,92
2025-07-17	13F	Stockman Wealth Management, Inc.		1 862	0,00	498	1,22
2025-07-24	13F	Monument Capital Management		1 556	7,31	416	8,62
2025-07-24	13F	Capital Advisors, Ltd. LLC		310	0,65	0
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		119 812	−0,29	33 032	6,35
2025-08-11	13F	Bellwether Advisors, LLC		7		2
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		15 279	0,00	4 212	6,66
2025-08-14	13F	Ancora Advisors, LLC		7 974	0,81	2 133	2,01
2025-08-06	13F	Golden State Wealth Management, LLC		119	283,87	32	287,50
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		538	−11,95	144	−11,18
2025-08-08	13F	Bailard, Inc.		4 685	5,19	1 253	6,46
2025-07-22	13F	Belpointe Asset Management LLC		5 430	−20,52	1 453	−19,60
2025-07-18	13F	Rogco, Lp		39	−71,74	10	−72,22
2025-08-14	13F	EP Wealth Advisors, Inc.		7 718	0,06	2 065	1,23
2025-07-16	13F	Builder Investment Group Inc /adv		1 200	0,00	321	1,26
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		1 116	0,00	299	1,02
2025-07-24	13F	Callan Family Office, LLC		5 280	203,80	1 413	207,63
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		36	0,00	10	12,50
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		10 064	−0,86	2 693	0,30
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		411	−12,92	113	−7,38
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		26 567	52,81	7 325	62,97
2025-07-30	13F	Wedgewood Investors Inc /pa/		1 020	0,00	273	1,12
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 078	−0,57	573	5,93
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-16	13F	Crowley Wealth Management, Inc.		77	0,00	21	0,00
2025-08-11	13F	Great Lakes Advisors, Llc		215 630	0,26	57 691	1,44
2025-08-13	13F	Fisher Asset Management, LLC		1 834	20,82	491	22,19
2025-08-05	13F	Crestwood Advisors Group LLC		1 611	−0,37	431	0,94
2025-08-04	13F	Impact Partnership Wealth, LLC		2 891	5,36	773	6,62
2025-07-23	13F	Northern Financial Advisors Inc		6 699	1,87	1 792	3,05
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		294	−48,24	78	−35,83
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
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		8 545	4,99	2 286	6,23
2025-08-14	13F	Fiduciary Trust Co		6 045	2,44	1 617	3,65
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		28 031	49,19	7 404	60,73
2025-07-18	13F	First United Bank Trust/		359	0,00	96	2,13
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 858	−6,58	13 433	0,64
2025-07-29	13F	TFC Financial Management		14	7,69	4	0,00
2025-07-11	13F	Seacrest Wealth Management, Llc		1 829	−2,51	489	−1,21
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		6 693	20,36	1 845	28,39
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	35	250,00
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		112		30
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		7 363	12,19	1 970	13,49
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		107	−2,73	29	−3,45
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		25 476	0,00	6 729	7,72
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		259	73,83	69	76,92
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		22 296	0,00	5 965	1,17
2025-08-14	13F	Price T Rowe Associates Inc /md/		5 519 754	65,98	1 477	67,92
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-06	13F	Washington Trust Bank		0	−100,00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8 540	25,13	2 258	37,35
2025-08-12	13F	Winnow Wealth Llc		28	250,00	7	600,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		73 772	8,43	19 485	16,81
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 431	−19,89	907	−12,03
2025-07-28	13F	Patten & Patten Inc/tn		1 201	0,00	321	1,26
2025-08-08	13F	Fiera Capital Corp		851	0,00	228	0,89
2025-08-13	13F	Ossiam		15 951	120,20	4 268	122,82
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		100 594	8,55	26 913	9,81
2025-07-14	13F	CHICAGO TRUST Co NA		2 957	191,91	791	196,25
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Strategic Advisors LLC		3 272	−2,59	875	−1,46
2025-07-24	13F	Us Bancorp \de\		528 096	−0,77	141 287	0,39
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		14 407	−9,43	3 972	−3,38
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		18		5
2025-08-13	13F	River Wealth Advisors LLC		2 160	0,00	578	1,05
2025-08-14	13F	Alyeska Investment Group, L.P.		111 390	−65,23	29 801	−64,82
2025-07-17	13F	Venture Visionary Partners LLC		7 392	0,07	1 978	1,23
2025-07-16	13F	Perigon Wealth Management, LLC		37 112	4,21	9 929	5,42
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		14 838	52,28	3 970	54,08
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		22 847	0,00	6 112	1,16
2025-08-26	13F/A	Thrivent Financial For Lutherans		10 791	15,94	3	0,00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 446	−1,43	14 645	6,19
2025-08-13	13F	Amundi		1 226 310	17,93	315 579	15,34
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		72 342	−2,09	19 354	−0,95
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		11 300	29,89	2 985	39,90
2025-07-18	13F	Heritage Financial Services, LLC		752		201
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		5 013	1,19	1 324	9,06
2025-08-11	13F	One Capital Management, LLC		1 048	6,72	280	8,11
2025-08-12	13F	Argent Trust Co		17 107	3,39	4 577	4,59
2025-08-13	13F	Trustmark National Bank Trust Department		1 059	0,00	283	1,07
2025-08-14	13F	Point72 Asset Management, L.P.		19 795	−92,86	5 296	−92,78
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		839	−2,67	224	−1,32
2025-07-30	13F	DekaBank Deutsche Girozentrale		314 052	−0,18	83	1,22
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		13 523		3 728
2025-07-17	13F	Guyasuta Investment Advisors Inc		5 165	1,37	1 382	2,52
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		95 322	−1,51	25 177	6,11
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		831	−8,38	222	−7,11
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		12	20,00	3	50,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 340	−8,44	921	−2,34
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		51	−25,00	13	−18,75
2025-07-14	13F	Gries Financial Llc		1 018	−1,45	272	−0,37
2025-08-06	13F	Cornerstone Investment Partners, LLC		205 907	0,56	55 088	1,73
2025-08-07	13F	Midwest Trust Co		90 115		24 109
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		996	7,91	263	16,37
2025-07-22	13F	Talbot Financial, LLC		44 190	17,19	11 823	18,55
2025-07-16	13F	Signaturefd, Llc		6 701	1,53	1 793	2,69
2025-08-04	13F	JDM Financial Group LLC		30	0,00	8	14,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 160	−11,65	310	−10,66
2025-08-14	13F	FJ Capital Management LLC		2 199	−56,92	588	−56,41
2025-08-14	13F	Smartleaf Asset Management LLC		2 918	4,96	768	5,64
2025-08-14	13F	Humankind Investments LLC		0	−100,00	0
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		4 440	218,51	1 188	222,55
2025-08-13	13F	West Family Investments, Inc.		2 061	30,44	551	32,13
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		621	0,32	166	1,84
2025-08-14	13F	Xponance, Inc.		33 484	4,66	8 958	5,89
2025-08-13	13F	Arjuna Capital		17 662	−4,36	4 725	−3,24
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
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		264 423	−0,40	70 744	0,76
2025-08-07	13F	Donaldson Capital Management, Llc		1 835	1,16	491	2,30
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		11 139	94,26	2 980	96,57
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		14 326	14,10	3 784	22,90
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		5 683	−17,90	1 520	−16,94
2025-08-13	13F	MetLife Investment Management, LLC		57 722	−1,96	15 443	−0,82
2025-07-09	13F	Exchange Bank		790	2,20	211	3,43
2025-08-05	13F	Westside Investment Management, Inc.		217	42,76	58	45,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 160	0,00	578	1,05
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		56 229	−1,30	14 852	6,33
2025-08-11	13F	Independent Advisor Alliance		31 983	−6,43	8 557	−5,34
2025-08-12	13F	TCTC Holdings, LLC		437	0,00	117	0,87
2025-07-15	13F	Ballentine Partners, LLC		12 626	−1,40	3 378	−0,27
2025-08-12	13F	Dimensional Fund Advisors Lp		3 431 620	0,83	917 983	2,00
2025-08-12	13F	Accredited Wealth Management, LLC		19		5
2025-08-04	13F	Mill Capital Management, LLC		1 000	0,00	268	1,14
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		859	4,00	230	5,05
2025-08-08	13F	SG Americas Securities, LLC		3 153	−98,78	1	−100,00
2025-08-14	13F	Atom Investors LP		7 754		2 075
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		55 912	−13,99	15 415	−8,27
2025-08-05	13F	Huntington National Bank		51 279	−3,59	13 719	−2,47
2025-08-06	13F	SOUTH STATE Corp		2 198	−3,00	588	−1,84
2025-07-25	13F	Valley Brook Capital Group, Inc.		1 918	0,00	513	1,18
2025-07-24	13F	Baldwin Brothers Inc/ma		2 715	−0,95	726	0,28
2025-08-07	13F	Sierra Ocean, Llc		24	0,00	6	0,00
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		42 116	105,04	11 611	118,70
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		161	−63,49	43	−62,93
2025-08-14	13F	FIL Ltd		242 314	3 260,80	64 829	3 301,26
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		49 684	0,25	13 292	1,42
2025-07-29	13F	Barden Capital Management, Inc.		5 016	−2,92	1 342	−1,83
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 610	−6,62	2 274	0,62
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP	Call	8 800		2 354
2025-07-15	13F	Main Street Group, LTD		254	−6,62	68	−5,63
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		6 722	−2,27	1 798	−1,10
2025-08-07	13F	Palisade Asset Management, LLC		26 183	−1,04	7 005	0,11
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		187	20,65	50	25,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11 559	−0,52	3 187	6,09
2025-08-06	13F	Ar Asset Management Inc		3 264	0,00	1
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		2 859	−62,54	701	−62,71
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 148	−2,90	1 377	−1,78
2025-08-29	NP	Multi-strategy Growth & Income Fund		1 363		365
2025-08-07	13F	Rathbone Brothers plc		1 166	0,00	312	0,97
2025-07-11	13F	AA Financial Advisors, LLC		3 939	−14,46	1 054	−13,48
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		2 476	0,00	662	1,22
2025-08-14	13F	Freedom Financial Partners LLC		0	−100,00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 573	5,54	1 223	6,81
2025-07-29	13F	Activest Wealth Management		61	0,00	16	0,00
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		24 046	−51,56	6 433	−50,99
2025-07-30	13F	Retirement Planning Group		1 303	0,00	349	1,16
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		30 592	−14,75	8 080	−8,16
2025-08-12	13F	Charles Schwab Investment Management Inc		1 485 611	−1,00	397 460	0,16
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		20 385	0,00	5 454	1,15
2025-07-28	13F	Private Wealth Asset Management, LLC		4 345	−8,70	1 162	−7,63
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		3 538	0,00	947	1,18
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		668		179
2025-08-07	13F	Profund Advisors Llc		6 584	−10,37	1 761	−9,32
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		62 214	0,57	16 645	1,74
2025-08-07	13F	Illinois Municipal Retirement Fund		85 440	18,08	22 859	19,46
2025-08-14	13F	Eagle Capital Management Llc		6 900	0,00	1 846	1,21
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3 631	−3,43	972	−2,31
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17 686	−0,56	4 671	7,13
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 528 152	40,33	408 842	41,96
2025-08-13	13F	Harfst & Associates, Inc.		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		1 446	0,00	387	1,05
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		15 834	−8,17	4 236	−7,08
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		6 191	−5,91	1 656	−4,83
2025-08-14	13F	Wealth Preservation Advisors, LLC		65	0,00	17	0,00
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		61 074	8,37	16 131	16,75
2025-07-15	13F	Public Employees Retirement System Of Ohio		104 409	−0,37	27 934	0,79
2025-08-04	13F	Strs Ohio		67 079	11,97	17 946	13,27
2025-08-13	13F	Guggenheim Capital Llc		28 579	−12,65	7 646	−11,63
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		2 785	−6,70	736	0,55
2025-08-05	13F	Sigma Planning Corp		8 004	−16,56	2 142	−15,61
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		4 914	−3,84	1 298	3,59
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		1 870	2,75	500	3,95
2025-08-07	13F	Fidelis Capital Partners, LLC		2 951	4,35	790	7,79
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		788	24,49	211	25,75
2025-07-28	13F	Elmwood Wealth Management, Inc.		5 463	0,00	1 461	1,18
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11 081	0,00	2 965	1,16
2025-08-13	13F	Transce3nd, LLC		1 680	0,00	449	1,13
2025-08-12	13F	White Pine Capital Llc		10 294	−0,29	2 754	0,84
2025-07-28	NP	UYG - ProShares Ultra Financials		19 395	−3,27	5 347	3,18
2025-08-14	13F	Douglass Winthrop Advisors, LLC		5 377	0,00	1 439	1,13
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		55 050		14 728
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		18 216	12,11	4 873	13,40
2025-08-04	13F	Creative Financial Designs Inc /adv		84	−11,58	22	−12,00
2025-08-18	13F	Onefund, Llc		598		0
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		774	−15,50	207	−14,46
2025-07-11	13F	Kaufman Rossin Wealth, LLC		939	−26,58	251	−25,74
2025-08-12	13F	Nuveen, LLC		1 123 657	0,82	300 623	1,99
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		10 101	40,64	2 702	42,29
2025-07-30	13F	Cullen/frost Bankers, Inc.		91 159	0,31	24 389	1,47
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		18 566	4,32	5 119	11,26
2025-07-16	13F	Vision Capital Management, Inc.		1 000	0,00	268	1,14
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		142 894	−8,85	38 230	−7,79
2025-08-06	13F	Thompson Siegel & Walmsley Llc		18 420	0,00	5	0,00
2025-08-12	13F	Integrated Advisors Network LLC		2 943	47,00	787	48,77
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		4 216	90,34	1 162	103,15
2025-07-30	13F	Forum Financial Management, LP		4 433	0,11	1 186	1,28
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1 100		0
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177 322	−2,32	47 441	−1,18
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		1 104	−7,23	295	−6,05
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-08	13F	Kingsview Wealth Management, LLC		13 830	0,17	3 700	1,31
2025-07-31	13F	Buckingham Strategic Partners		9 653	9,22	2 581	10,44
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 074	113,10	296	127,69
2025-08-14	13F	Glen Eagle Advisors, LLC		1 530	−1,61	409	−0,49
2025-08-11	13F	FSA Wealth Management LLC		90	0,00	24	4,35
2025-08-12	13F	Waddell & Associates, Llc		1 074		287
2025-08-12	13F	Peachtree Investment Partners, LLC		1 117	21,94	299	23,14
2025-08-14	13F	Stifel Financial Corp		177 886	2,29	47 593	3,48
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-05-21	13F	Reliant Investment Partners, LLC		0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		66 267	1,13	17 503	8,94
2025-08-12	13F	Swiss National Bank		685 900	7,12	183 506	8,37
2025-08-14	13F	Riggs Asset Managment Co. Inc.		115	0,00	31	0,00
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	−87,85	94	−86,79
2025-07-23	13F	Somerville Kurt F		1 575	0,00	421	1,20
2025-07-23	13F	Stonegate Investment Group, LLC		8 306	−2,83	2 222	−1,68
2025-08-06	13F	Adviser Investments LLC		1 412	21,51	378	22,80
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		89 551	15,03	24	15,00
2025-08-19	13F	MRP Capital Investments, LLC		0	−100,00	0
2025-07-22	13F	Berger Financial Group, Inc		3 114	−2,08	833	−0,83
2025-07-22	13F	Olstein Capital Management, L.P.		24 000	−20,00	6	−14,29
2025-08-14	13F	Ruggaard & Associates LLC		1 104	9,96	295	11,32
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		871	−2,79	233	−1,27
2025-07-28	13F	Bridges Investment Management Inc		4 387	0,23	1 174	1,38
2025-08-12	13F	SRS Capital Advisors, Inc.		2 455	−20,55	703	−13,95
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 408	−9,28	377	−8,29
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		19 755	−1,82	5 218	5,76
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		10 303	−3,76	2 841	2,64
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		8 851	−9,62	2 440	−3,60
2025-08-15	13F	Great West Life Assurance Co /can/		287 709	−1,32	77	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		47 982	0,00	12 837	1,17
2025-08-08	13F	Arvest Bank Trust Division		55 492	−0,69	14 846	0,47
2025-08-22	13F	Stance Capital Llc		4 939		1 321
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 141 864	36,65	305 494	38,24
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
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		16 646	−11,40	4 397	−4,56
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		12 161	112,49	3 353	126,64
2025-08-05	13F	Levin Capital Strategies, L.p.		10 433	10,60	2 791	11,91
2025-08-13	13F	Northwestern Mutual Wealth Management Co		26 037	5,79	6 966	7,04
2025-08-14	13F	Mercer Global Advisors Inc /adv		101 150	9,37	27 062	10,65
2025-07-18	13F	Marino, Stram & Associates Llc		1 120	0,09	300	1,36
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		9	12,50	2	100,00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 065	1,28	48 977	2,46
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 682 297	−2,76	717 622	−1,63
2025-07-29	13F	Mutual Of America Capital Management Llc		25 983	−1,46	6 951	−0,32
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		48	−44,83	13	−42,86
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		7 332	−18,64	1 937	−12,36
2025-08-12	13F	AIMZ Investment Advisors, LLC		778	0,00	208	1,46
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 190	−1,69	843	5,91
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2 051	−0,19	549	0,92
2025-08-14	13F	Financial Engines Advisors L.L.C.		2 263	−28,36	605	−27,54
2025-07-22	13F	Dougherty Wealth Advisers LLC		628	0,00	168	1,20
2025-07-23	13F	Charter Trust Co		1 627	0,00	435	1,16
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		844	0,00	0
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		1 103	0,00	295	1,37
2025-08-12	13F	Laurel Wealth Advisors LLC		36 921	26 654,35	0	−100,00
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 360	13,36	887	22,18
2025-08-05	13F	Transatlantique Private Wealth Llc		3 108	−1,33	832	−0,24
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 633	−5,60	2 845	−4,50
2025-08-08	13F	Tortoise Investment Management, LLC		1 047	8,95	280	10,24
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		178	−4,30	48	−4,08
2025-07-24	13F	IFP Advisors, Inc		13 891	1,60	3 717	2,79
2025-08-06	13F	S&t Bank/pa		10	0,00	3	0,00
2025-08-05	13F	Fourth Dimension Wealth, LLC		165	0,00	44	2,33
2025-08-14	13F	Aprio Wealth Management, LLC		1 478	19,19	396	20,43
2025-07-30	13F	D.a. Davidson & Co.		12 103	−0,02	3 238	1,16
2025-08-27	NP	Nuveen Dow 30sm 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		81 760	−4,93	21 874	−3,82
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		1 031 317	0,00	272 402	7,73
2025-08-14	13F	Quantinno Capital Management LP		53 385	33,78	14 283	35,34
2025-07-18	13F	Naples Global Advisors, Llc		7 657	−1,61	2 049	−0,49
2025-07-10	13F	Clare Market Investments LLC		3 911	39,58	1 046	41,16
2025-08-11	13F	Martingale Asset Management L P		86 172	0,28	23 054	1,45
2025-07-16	13F	Magnus Financial Group LLC		989	0,10	265	1,15
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		859 105	−9,71	226 915	−2,73
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		2 027	122,99	542	125,83
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		4 374	−4,14	1 206	2,21
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		257	−64,79	69	−64,77
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10 002	−21,73	2 671	−21,01
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		3 955	−4,70	1 090	1,68
2025-07-22	13F	Mascoma Wealth Management LLC		86	0,00	23	4,55
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 582	−5,73	1 815	0,55
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 277	0,00	352	6,67
2025-04-29	13F	Sutton Place Investors Llc		0	−100,00	0
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-11	13F	FineMark National Bank & Trust		5 071	−0,28	1 357	0,89
2025-07-31	13F	Leavell Investment Management, Inc.		2 192	−3,52	586	−2,33
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		15 392	0,00	4 118	1,15
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		6 000	0,00	1 605	1,20
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		72 670	25,84	20 035	34,22
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		2 015	0,00	539	1,32
2025-08-13	13F	Shelton Capital Management		53 116	3,66	14 211	4,86
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		15 658	0,00	4 317	6,65
2025-08-13	13F	IAG Wealth Partners, LLC		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		6 212	−0,67	1 662	0,54
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 351	81,92	897	83,98
2025-07-28	13F	Aries Wealth Management		2 658	−26,53	711	−25,63
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1 297	141,98	343	161,07
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7 663	−1,84	2 024	5,75
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 388 377	−0,70	371 446	0,46
2025-07-29	13F	Stratos Wealth Partners, LTD.		2 332	−7,24	624	−6,02
2025-08-12	13F	Pathstone Holdings, LLC		49 371	−0,75	13 209	0,43
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		218	31,33	60	42,86
2025-08-12	13F	WealthTrak Capital Management LLC		17	30,77	5	33,33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-05	13F	AGH Wealth Advisors, LLC		1 627	0,87	435	2,11
2025-07-31	13F	Sage Mountain Advisors LLC		1 059		283
2025-08-13	13F	Dodge & Cox		103 926	−2,67	27 804	−1,54
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		84 747	2,05	23	4,76
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		280 560	25,25	75	27,12
2025-06-23	NP	BLPIX - Bull Profund Investor Class		176	−5,88	46	2,22
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		15 553	−14,09	4 161	−13,08
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		874	6,98	234	7,87
2025-07-15	13F	GSB Wealth Management, LLC		10 636	−0,86	2 846	0,28
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 160	0,00	578	1,05
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		6 012	0,00	1 608	1,20
2025-08-04	13F	BLB&B Advisors, LLC		1 282	−9,97	343	−9,04
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		17	6,25	5	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		82 690	2,92	22 123	4,11
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		17 796	1,48	5	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 831	0,00	490	1,03
2025-08-29	13F	Total Investment Management Inc		4		1
2025-07-10	13F	Swedbank AB		140 534	10,00	37 598	11,28
2025-07-15	13F	Burns Matteson Capital Management, LLC		1 756	−4,04	470	−2,90
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 593	−9,54	439	−3,52
2025-07-30	13F	MEMBERS Trust Co		852	8,54	228	9,66
2025-08-04	13F	Amalgamated Bank		44 721	0,85	12	0,00
2025-08-13	13F	Delta Accumulation, LLC	Put	2 500	−53,70	585	−53,72
2025-07-30	13F	New Mexico Educational Retirement Board		10 578	0,00	3	0,00
2025-08-13	13F	Delta Accumulation, LLC	Call	2 500	−53,70	585	−53,72
2025-06-26	NP	Spdr Dow Jones Industrial Average 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		5 523 496	5,89	1 458 921	14,07
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		9	125,00	2	100,00
2025-08-14	13F	Modern Wealth Management, LLC		1 247	−27,54	334	−26,81
2025-07-17	13F	Invesco, Llc		1 739	−1,08	465	0,22
2025-08-12	13F	Ames National Corp		6 407	−3,17	1 714	−2,00
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365 600	4,31	100 796	11,25
2025-08-14	13F	Royal London Asset Management Ltd		152 195	−2,81	40 718	−1,68
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		47 919	6,26	12 657	14,46
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		502 711	−10,19	134 495	−9,14
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0
2025-07-11	13F	Enhancing Capital LLC		1 200	0,00	321	1,26
2025-08-08	13F	Intech Investment Management Llc		68 175	51,52	18 240	53,28
2025-07-30	13F	Phoenix Holdings Ltd.		3 450		923
2025-07-31	13F	Brighton Jones Llc		4 736	26,56	1 267	28,11
2025-08-12	13F	Financial Advocates Investment Management		780	−26,83	209	−25,98
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		38 164	3,15	10 522	10,02
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		114	−8,06	30	−6,25
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 776	−9,52	1 790	−2,56
2025-07-29	13F	Empirical Asset Management, LLC		3 386	1,38	906	2,49
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		179 039	−0,95	47 900	0,21
2025-08-06	13F	Atlantic Union Bankshares Corp		10 649	18,05	2 849	19,45
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		22 485	73,74	6 016	75,77
2025-08-19	13F	Asset Dedication, LLC		15 632	1,05	4 182	2,22
2025-08-01	13F	Pavion Blue Capital, LLC		1 724	0,00	461	1,32
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		24 966	0,00	6 679	1,17
2025-04-21	13F	Retirement Systems of Alabama		0	−100,00	0	−100,00
2025-08-05	13F	NewSquare Capital LLC		129	61,25	35	61,90
2025-08-11	13F	TD Waterhouse Canada Inc.		925	18,74	255	23,90
2025-08-06	13F	Spurstone Advisory Services, LLC		596	0,00	159	1,27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		23 930	−1,17	6 402	−0,02
2025-08-12	13F	FourThought Financial Partners, LLC		830	0,00	222	1,37
2025-08-05	13F	Tiaa Trust, National Association		40 747	−2,65	10 901	−1,52
2025-07-17	13F/A	Capital Investment Advisors, LLC		2 447	2,21	655	3,32
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		629	0,00	168	1,20
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-15	13F	Montag & Caldwell, Llc		0	−100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5 106	−29,90	1 349	−24,48
2025-07-22	13F	Woodmont Investment Counsel Llc		1 387	0,00	371	1,37
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 314	−3,69	887	−2,64
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		235	14,08	62	24,00
2025-06-26	NP	FDVLX - Fidelity 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		161 900	−17,19	42 763	−10,79
2025-07-21	13F	Ameritas Advisory Services, LLC		1 091	36,20	292	43,35
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 350	0,00	648	6,59
2025-07-15	13F	MCF Advisors LLC		206	0,00	55	1,85
2025-08-05	13F	Ellevest, Inc.		947	0,53	253	1,61
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 751	−41,16	468	−40,53
2025-07-22	13F	Red Door Wealth Management, LLC		1 318		353
2025-08-13	13F	Silvant Capital Management LLC		279	0,00	75	1,37
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		22 187	−1,77	5 860	5,83
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		127 070	−8,22	33 996	−7,16
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		110 932	11,04	29 679	12,33
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		1 122	−1,84	300	−0,66
2025-07-23	13F	Ironwood Financial, llc		911	0,00	241	0,00
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 320	−6,85	353	−5,61
2025-07-09	13F	Sivia Capital Partners, LLC		1 456	−17,27	390	−16,34
2025-08-14	13F	Lazard Asset Management Llc		18 911	−51,18	5	−50,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		216	0,00	57	9,62
2025-07-22	13F	Miracle Mile Advisors, LLC		18 610	6,95	4 979	8,19
2025-08-08	13F	Smithfield Trust Co		3 703	−1,20	1
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		45 682	90,10	12 222	111,14
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 407	−6,16	644	−5,16
2025-07-15	13F	Peddock Capital Advisors, Llc		10 878	0,21	2 910	1,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		159 600	3,70	42 699	4,91
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		51 517	−24,48	13 783	−23,60
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		14 927	4,27	3 994	5,47
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3 287	4,58	850	1,56
2025-08-13	13F	Epoch Investment Partners, Inc.		119 128	−3,84	31 872	−2,72
2025-08-14	13F	Financial Advisory Service, Inc.		13 860	7,12	3 708	8,39
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5 041	0,00	1 349	1,13
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		641	23,27	171	24,82
2025-07-14	13F	Narus Financial Partners, LLC		910	0,00	243	1,25
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		191 155	0,00	50 490	7,73
2025-08-05	13F	Milestone Asset Management, Llc		0	−100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 594	−3,55	1 742	3,88
2025-08-08	13F	WASHINGTON TRUST Co		870	−3,23	233	−2,11
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		232 276	40,62	62 143	42,26
2025-07-24	13F	Applied Capital LLC/FL		16 096	−0,02	4 306	1,15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		478	−4,59	128	−3,79
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		372 513	258,49	99 662	262,67
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		1 000	0,00	268	1,14
2025-08-12	13F	Pacer Advisors, Inc.		18 342	59,04	4 907	60,89
2025-07-01	13F	Harbor Investment Advisory, Llc		531	0,00	142	1,43
2025-08-14	13F	Glenview Trust Co		5 264	9,14	1 408	10,43
2025-08-07	13F	Varma Mutual Pension Insurance Co		39 647	−6,60	10 607	−5,51
2025-08-14	13F	Globeflex Capital L P		0	−100,00	0
2025-08-11	13F	Brown Wealth Management, Llc		1 931	−2,57	517	−1,53
2025-08-06	13F	Rialto Wealth Management, LLC		46	43,75	12	50,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		51		14
2025-08-14	13F	Freestone Grove Partners LP		198 979	−38,88	53 235	−38,17
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 387	−31,39	658	−26,81
2025-08-07	13F	Argent Advisors, Inc.		9 151	4,28	2 448	5,52
2025-07-09	13F	Goelzer Investment Management, Inc.		38 186	−0,69	10 216	0,47
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		600	−44,44	158	−40,15
2025-08-13	13F	M&t Bank Corp		102 533	−1,36	27 431	−0,21
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		9 808	−0,18	2 591	7,51
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 367	4,27	377	11,24
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 278	−2,17	1 680	−1,06
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2 837	3,20	759	4,40
2025-08-28	13F/A	Lavaca Capital Llc		100	0,00	27	0,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2 405	−0,58	643	0,63
2025-07-16	13F	Novem Group		1 496	−5,08	400	−3,85
2025-08-12	13F	Magnetar Financial LLC		1 292	−50,48	346	−49,93
2025-07-24	13F	Eastern Bank		2 660	−6,99	712	−5,95
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		7 800	−50,63	2 063	−45,82
2025-08-13	13F	Whalerock Point Partners, Llc		1 678	0,00	449	1,13
2025-06-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 547	−13,20	19 426	−6,50
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		7	−30,00	2	−50,00
2025-08-08	13F	Advisors Capital Management, LLC		1 803	4,83	482	6,17
2025-08-06	13F	Sienna Gestion		39 927	11,54	9 753	5,98
2025-07-25	13F	Natural Investments, Llc		10 346	−9,38	3	−33,33
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		11 657	−13,96	3 214	−8,25
2025-07-09	13F	Baron Wealth Management LLC		2 422	8,90	648	10,03
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		152 725	30,62	40 339	40,72
2025-07-08	13F	E. Ohman J:or Asset Management AB		9 892	0,00	2 647	1,15
2025-08-12	13F	Zacks Investment Management		1 041	0,97	279	2,21
2025-07-21	13F	Ascent Group, LLC		6 959	6,26	1 862	7,45
2025-07-22	13F	Highland Capital Management, Llc		915	0,00	245	1,24
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3 251	−10,56	870	−9,57
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 992	−16,21	2 406	−15,26
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 053	−0,59	1 084	0,56
2025-08-07	13F	Kestra Private Wealth Services, Llc		5 853	−35,40	1 566	−34,68
2025-07-23	13F	High Note Wealth, LLC		3 763	0,00	1 007	1,11
2025-05-13	13F	Shorepoint Capital Partners LLC		40 808	−5,39	10 792	3,87
2025-07-29	13F	Foster & Motley Inc		19 279	−2,54	5	0,00
2025-08-04	13F	Live Oak Private Wealth LLC		1 286	0,00	344	1,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		144 939	−2,14	38 777	−1,01
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		11 066	3,95	3 051	10,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 487	−5,16	25 221	2,16
2025-08-13	13F	Empire Financial Management Company, LLC		15 886	1,89	4 250	3,08
2025-07-30	13F	St. James Investment Company, LLC		91 784	0,00	24 556	1,17
2025-09-09	13F	NWF Advisory Services Inc.		1 909	−2,10	511	−0,97
2025-07-24	13F	GFG Capital, LLC		26		7
2025-08-12	13F	Trexquant Investment LP		11 684		3 126
2025-08-14	13F	Advisor OS, LLC		1 490	17,79	399	19,16
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-23	13F	Eagle Rock Investment Company, Llc		10 376	−0,47	2 776	0,69
2025-08-01	13F	Tevis Investment Management		6 595	−1,20	1 764	9,77
2025-07-15	13F	Maseco Llp		423		113
2025-08-13	13F	Level Four Advisory Services, Llc		2 996	−2,35	802	−1,23
2025-08-11	13F	Lsv Asset Management		1 900	−32,14	1
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3 260	−89,57	862	−88,55
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		30 926	−10,89	8 168	−4,00
2025-08-05	13F	Telos Capital Management, Inc.		51 126	−1,65	13 678	−0,50
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 192	8,16	7 446	16,53
2025-08-11	13F	Culbertson A N & Co Inc		20 193	−2,09	5 402	−0,94
2025-08-08	13F	Compass Wealth Management LLC		11 649	−1,21	3 117	−0,06
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		40 794	−1,04	10 915	0,12
2025-07-29	13F	Balboa Wealth Partners		1 607		430
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		314 235	8,34	84 070	9,60
2025-08-13	13F	Leuthold Group, Llc		15 907	−1,33	4 256	−0,19
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		419	−6,47	112	−5,08
2025-07-29	NP	EBI - Longview Advantage ETF		10 503	1 422,17	2 896	1 526,40
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261 357	−14,21	69 032	−7,58
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		683 347	−23,96	183	−23,21
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		683	21,75	180	31,39
2025-05-14	13F	Monterey Private Wealth, Inc.		772		204
2025-05-05	13F	OneAscent Financial Services LLC		0	−100,00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 113	−3,89	307	2,34
2025-09-04	13F/A	Advisor Group Holdings, Inc.		49 536	−14,42	13 270	−13,41
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		58 770	10,63	15 523	19,18
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		7 284 898	1,77	1 949 002	2,95
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		17 875	−2,42	4 727	7,14
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9 312	4,89	2 491	6,14
2025-05-02	13F	Pettee Investors, Inc.		0	−100,00	0
2025-08-04	13F	Ledyard National Bank		2 097	0,87	561	2,19
2025-07-17	13F	Sterneck Capital Management, LLC		4 000	0,00	1 070	1,23
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		21 521	68,45	5 758	70,43
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-30	13F	Princeton Global Asset Management LLC		278	37,62	74	39,62
2025-05-14	13F	Laffer Investments		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		1 131	26,94	303	28,51
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8 772	−11,13	2 418	−5,21
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-07	13F	Capital Wealth Planning, LLC		8 000	0,00	2 140	1,18
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-21	13F	Pflug Koory, LLC		817	−1,57	219	−0,46
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	CoreCap Advisors, LLC		10 419	3,43	2 788	4,66
2025-08-14	13F/A	Skopos Labs, Inc.		2 825	57,73	756	59,62
2025-08-14	13F	Evergreen Capital Management Llc		1 770	−5,65	474	−4,64
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3 992	35,23	1 068	36,92
2025-07-09	13F	Pallas Capital Advisors LLC		5 566	10,55	1 489	11,87
2025-08-15	13F/A	Florida Financial Advisors, Llc		1 168	−23,81	312	−22,96
2025-07-21	13F	Qrg Capital Management, Inc.		113 504	10,57	30 367	11,86
2025-08-07	13F	Searle & Co.		3 304	0,00	884	1,15
2025-08-11	13F	United Capital Financial Advisers, Llc		9 157	0,62	2 450	1,79
2025-07-16	13F	Sylvest Advisors, LLC		1 840	0,00	492	1,23
2025-04-24	13F	Perpetual Ltd		0	−100,00	0
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		1 980	−0,80	512	−3,77
2025-08-14	13F	Gillson Capital LP		15 504	−85,03	4	−85,19
2025-08-12	13F	Fairscale Capital, LLC		679	0,00	177	−1,68
2025-07-07	13F	Versant Capital Management, Inc		434	1,64	116	3,57
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1 197	−3,39	306	−7,01
2025-08-11	13F	HHM Wealth Advisors, LLC		5	0,00	1	0,00
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312	25,81	82	100,00
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		1 516	0,00	406	1,25
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 940	−2,16	1 322	−1,05
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 021	−4,31	1 590	3,11
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		737	53,54	197	56,35
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		14 830	6,08	3 968	7,30
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 414	−49,82	378	−49,26
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 797	13,73	481	15,11
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1 824	−17,95	447	−18,13
2025-08-04	13F	Linscomb & Williams, Inc.		818	−4,33	219	−3,54
2025-07-24	13F	Gunderson Capital Management Inc.		0	−100,00	0
2025-08-12	13F	Sfmg, Llc		970	0,00	259	1,17
2025-08-15	13F	Resources Management Corp /ct/ /adv		6 546	0,00	2	0,00
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1 487	−0,60	398	0,51
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		25 320	18,97	6 774	20,36
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		967 878	0,00	258 946	1,16
2025-08-07	13F	DJE Kapital AG		93 329	−36,87	24 672	−36,74
2025-08-14	13F	Goldman Sachs Group Inc		1 750 969	−9,49	468 454	−8,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		39 279	−8,28	10 509	−7,22
2025-08-05	13F	Flynn Zito Capital Management, Llc		1 237	0,00	331	1,22
2025-07-25	13F	NorthRock Partners, LLC		3 852	14,17	1 030	15,47
2025-07-15	13F	Jarislowsky, Fraser Ltd		1 040	0,00	278	1,09
2025-07-17	13F	Albion Financial Group /ut		46	0,00	12	0,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		260	0,00	70	1,47
2025-08-14	13F	New Vernon Investment Management Llc		20 043	70,80	5 362	72,80
2025-08-19	13F	Slocum, Gordon & Co LLP		1 175	−4,08	314	−2,79
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 342	−1,33	894	−0,11
2025-07-09	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	−100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		794	−5,02	212	4,43
2025-07-17	13F	Walker Asset Management, LLC		812	0,00	217	1,40
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		849 311	−8,23	227 225	−7,16
2025-07-23	13F	Indiana Trust & Investment Management CO		507	0,00	136	0,75
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		119	2,59	32	3,33
2025-08-12	13F	Wayfinding Financial, LLC		787	−3,32	0
2025-07-29	13F	Ariston Services Group		1 212	0,00	324	1,25
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 411	1,41	13 051	9,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		74 111	85,48	19 828	87,63
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		29 417	0,00	7 870	1,17
2025-07-10	13F	Piscataqua Savings Bank		218	0,00	58	1,75
2025-07-11	13F	Quad-Cities Investment Group, LLC		3 205	23,89	857	25,29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11 605	67,29	3 105	69,25
2025-06-03	13F/A	First National Bank Of Omaha		38 773	−11,11	10 254	23,40
2025-07-03	13F	Fiduciary Financial Group, Llc		1 284	3,05	343	12,13
2025-07-21	13F	Catalina Capital Group, LLC		758	−3,68	203	−2,88
2025-08-14	13F	Toroso Investments, LLC		7 332	−27,64	1 962	−26,80
2025-08-14	13F	Monetary Management Group Inc		251	0,00	67	1,52
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 307	1,35	5 628	9,18
2025-08-14	13F	Ieq Capital, Llc		46 469	32,40	12 432	33,95
2025-08-18	13F/A	Hudson Bay Capital Management LP		66 238	13,69	17 721	15,02
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1 800		482
2025-08-25	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		8 789	38,80	2 351	40,44
2025-07-23	13F	Equitable Trust Co		4 285	−1,68	1 146	−0,52
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7 000	−51,72	1 873	−51,17
2025-08-14	13F	Royal Bank Of Canada		802 968	14,60	214 826	15,93
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		11 085	−5,93	2 966	−4,85
2025-08-14	13F	Syon Capital Llc		3 224	1,35	862	2,50
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		815	3,56	218	4,81
2025-07-28	13F	CGC Financial Services, LLC		536	0,00	143	1,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 527	0,00	409	1,24
2025-08-12	13F	Weik Capital Management		2 235	0,00	598	1,02
2025-07-11	13F	Great Waters Wealth Management		1 404	1,45	375	2,46
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		321	0,31	86	1,19
2025-08-14	13F	Kovitz Investment Group Partners, LLC		46 222	408,66	12 366	414,61
2025-08-12	13F	Summit Global Investments		7 663	−41,75	2	−33,33
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		6 145	0,00	1 694	6,68
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 759	4,65	1 521	12,75
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		75	0,00	20	5,26
2025-08-13	13F	Korea Investment CORP		145 753	5,11	38 995	6,33
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		37 044	67,48	9 911	69,43
2025-07-14	13F	Sowell Financial Services LLC		1 742	−14,36	466	−13,22
2025-08-14	13F	Stansberry Asset Management, Llc		39 136	3,07	10 470	4,27
2025-08-15	13F	Blue Chip Partners, Inc.		779		208
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 384	258,85	830	258,87
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 040	−3,61	278	−2,46
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 052	1,39	3 976	9,23
2025-08-12	13F	Archer Investment Corp		982	3 537,04	263	3 642,86
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		21 200		5 600
2025-05-16	13F	Strait & Sound Wealth Management LLC		0	−100,00	0
2025-08-12	13F	Coston, McIsaac & Partners		2		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 776	−0,67	469	7,08
2025-07-02	13F	Central Pacific Bank - Trust Division		1 022	−7,68	273	−6,51
2025-07-23	13F	Hager Investment Management Services, Llc		500	0,00	134	0,76
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		195	0,00	0
2025-08-04	13F	Simon Quick Advisors, Llc		3 147	22,45	842	23,86
2025-07-21	13F	Sageworth Trust Co		998	−1,87	267	−0,37
2025-07-16	13F	Signature Resources Capital Management, LLC		10		3
2025-08-05	13F	Dunhill Financial, LLC		29	0,00	8	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		2 238	−4,28	599	−3,24
2025-08-08	13F	New England Capital Financial Advisors LLC		110	0,00	29	0,00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3 291	3,13	880	4,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		38 648	0,00	10 340	1,16
2025-08-21	NP	FVALX - Forester Value Fund Class N		270	35,00	72	38,46
2025-08-14	13F	Css Llc/il		2 180	9,55	583	10,84
2025-08-14	13F	Maven Securities LTD	Put	7 000	−55,97	1 873	−55,47
2025-08-14	13F	Maven Securities LTD	Call	11 400	123,53	3 050	126,19
2025-08-06	13F	Trillium Asset Management, Llc		147 353	−7,44	39 423	−6,36
2025-07-28	13F	RFG Advisory, LLC		902	3,80	241	5,24
2025-07-29	13F	Yoffe Investment Management, LLC		3 987	0,03	1 067	1,14
2025-08-14	13F	Css Llc/il	Call	4 000		1 070
2025-08-14	13F	Horizon Investments, LLC		27 446	109,43	7 343	111,89
2025-08-12	13F	DnB Asset Management AS		44 361	−5,48	11 868	−4,38
2025-07-31	13F	Moloney Securities Asset Management, LLC		791	0,00	212	0,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		532	0,57	142	2,16
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1 887	−8,62	505	−7,69
2025-08-13	13F	Vinva Investment Management Ltd		20 924	−5,85	5 509	−5,29
2025-08-14	13F	Lebenthal Global Advisors, LLC		989	10,63	265	11,86
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2 183	48,71	577	63,46
2025-08-05	13F	Burney Co/		11 414	1,11	3 054	2,28
2025-07-30	NP	DRIPX - MP63 Fund		10 433	−6,86	2 876	−0,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		18 707	0,00	5 005	1,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		140 051	−3,89	37 469	−2,77
2025-08-06	13F	AE Wealth Management LLC		1 914	−11,31	512	−10,18
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		0	−100,00	0	−100,00
2025-07-28	NP	VCGAX - Growth & Income Fund		2 986	0,00	823	6,74
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		371	−4,13	99	−2,94
2025-07-29	13F	Salomon & Ludwin, LLC		76	0,00	20	−5,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		18 146	13,09	4 855	14,40
2025-07-23	13F	Louisiana State Employees Retirement System		12 000	−1,64	3 210	−0,50
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 711	−0,88	747	5,81
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		64	1,59	17	6,25
2025-07-09	13F	Fiduciary Alliance LLC		961	13,46	257	15,25
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	114,29	4	300,00
2025-07-22	13F	Capital City Trust Co/fl		25 417	−0,22	6 800	0,95
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		51 135	−14,07	13 506	−7,42
2025-08-13	13F	OMERS ADMINISTRATION Corp		15 984	0,00	4 276	1,16
2025-07-09	13F	Breakwater Investment Management		7	0,00	2	0,00
2025-08-07	13F	Parkside Financial Bank & Trust		1 953	5,40	523	6,53
2025-08-28	NP	QCSTRX - Stock Account Class R1		948	0,00	254	1,20
2025-08-12	13F	Handelsbanken Fonder AB		72 355	24,74	19	26,67
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		8 910	−9,73	2 384	−8,70
2025-06-09	NP	Bmc Fund Inc		129	0,00	34	9,68
2025-07-18	13F	La Banque Postale Asset Management SA		0	−100,00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		767	0,39	205	1,49
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		481 180	−9,71	128 735	−8,66
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-04	13F	FRG Family Wealth Advisors LLC		7 900	0,00	2 114	1,15
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 367	−30,85	625	−25,51
2025-08-01	13F	Rossby Financial, LCC		10	−75,00	3	−80,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		38 558	−2,18	10 316	−1,05
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		868	0,58	232	1,75
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3 793	−20,86	1 046	−15,59
2025-07-08	13F	Hickory Point Bank & Trust		1 420	−1,46	380	−0,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 960	−9,81	1 862	−8,73
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 579	5,48	417	13,62
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		429	−1,83	115	−0,87
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		696	136,73	184	154,17
2025-07-14	13F	CRA Financial Services, LLC		1 132	−4,39	303	−3,51
2025-07-25	13F	Community Bank, N.A.		2 321	−44,75	621	−44,14
2025-07-14	13F	Farmers & Merchants Investments Inc		1 108	0,00	296	1,02
2025-08-14	13F	Prestige Wealth Management Group LLC		558	78,85	149	81,71
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-12	13F	Nemes Rush Group LLC		191	0,00	51	2,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		738 901	86,48	197 686	88,65
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		69 902	−6,29	18 702	−5,20
2025-07-25	13F	Van Strum & Towne Inc.		1 304	0,00	349	1,16
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 614	−6,00	2 840	−4,92
2025-08-14	13F	Susquehanna International Group, Llp	Put	220 300	97,58	58 939	99,88
2025-08-14	13F	Susquehanna International Group, Llp		147 208	−11,24	39 384	−10,21
2025-08-14	13F	Susquehanna International Group, Llp	Call	160 700	−2,19	42 994	−1,05
2025-07-14	13F	Strategic Planning Group, Llc		19 700	4,60	5 271	5,82
2025-08-13	13F	New York State Common Retirement Fund		286 941	−1,10	77	0,00
2025-08-13	13F	Quadrant Capital Group Llc		6 478	30,74	1 733	32,29
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		47 279	−8,05	12 488	−0,95
2025-08-14	13F	Savoie Capital LLC		10 000	0,00	2 675	11,09
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20 038	9,77	5 293	18,26
2025-08-13	13F	Fiduciary Group LLC		1 633	0,00	437	1,16
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		130 336	0,37	35 934	7,05
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 773	9,38	1 525	17,77
2025-07-11	13F	Quantum Financial Advisors, LLC		1 001	0,00	268	1,14
2025-07-29	13F	Everence Capital Management Inc		9 403	0,00	3	0,00
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		23 548	0,00	6 300	1,17
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 827	0,00	504	6,57
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		48 040	−6,19	13 245	0,05
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5 474 134	−6,47	1 464 550	−5,38
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		42	−4,55	12	0,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		347	0,00	93	1,10
2025-08-12	13F	Journey Strategic Wealth Llc		1 521	65,15	407	67,49
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		3 264	−1,75	873	−0,57
2025-08-15	13F	CI Private Wealth, LLC		290 633	107,67	77 756	110,08
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		8 970	−32,86	2 400	−32,10
2025-08-25	13F/A	Neuberger Berman Group LLC		379 446	0,27	101 517	1,44
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-04	13F	Ocean Capital Management, LLC		3 509	0,00	939	1,19
2025-08-06	13F	North Capital, Inc.		446	0,00	119	1,71
2025-07-09	13F	Sawyer & Company, Inc		17 556	−0,38	5	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		198 364	2,33	52 394	10,24
2025-08-12	13F	LPL Financial LLC		263 501	27,91	70 497	29,40
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		38		10
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		10 585	−4,56	2 832	−3,44
2025-08-12	13F	Camden National Bank		2 996	−0,33	802	0,88
2025-07-16	13F	Beaumont Financial Advisors, LLC		4 914	2,31	1 315	3,46
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8 217	1,42	2 198	2,61
2025-08-01	13F	First National Trust Co		8 114	−4,89	2 171	−3,81
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		25 205	−1,30	6 743	−0,15
2025-07-08	13F	Everpar Advisors Llc		1 108	5,62	296	6,86
2025-07-15	13F	Bank Of Stockton		2 906	−3,33	777	−2,14
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		312 658	11,70	83 649	13,00
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		5 488	7,99	1 468	9,31
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4 517	−4,36	1 245	2,05
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		219	0,00	58	7,55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		11 850	0,00	3 170	1,18
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		3 528	−33,76	973	−29,36
2025-08-26	NP	TLSTX - Stock Index Fund		3 345	−2,34	895	−1,22
2025-08-08	13F	Avantax Advisory Services, Inc.		30 407	8,13	8 135	9,37
2025-05-09	13F	Schnieders Capital Management Llc		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		50 739	11,50	13 575	13,88
2025-08-14	13F	Coastal Bridge Advisors, LLC		4 359	5,04	1 166	6,20
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		3 355	−0,09	1
2025-08-05	13F	South Dakota Investment Council		7 030	0,00	2	0,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		68 603	−43,42	17	−46,87
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	−80,57	74	−78,78
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 700	5,28	33 001	12,29
2025-07-25	13F	Sovereign Financial Group, Inc.		969	0,52	259	1,97
2025-07-28	13F	BRYN MAWR TRUST Co		10 744	−7,90	2 874	−6,84
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		8 093		2 165
2025-08-11	13F	First American Trust, Fsb		1 594	9,40	427	10,65
2025-07-17	13F	Patton Albertson Miller Group, Llc		14 448	−31,70	3 865	−30,91
2025-07-24	13F	Baxter Bros Inc		971	0,00	260	1,17
2025-08-13	13F	All Terrain Financial Advisors, LLC		1 495	0,00	400	1,01
2025-07-30	13F	Generali Powszechne Towarzystwo Emerytalne		20 118	0,00	5 382	1,17
2025-08-12	13F	RiverFront Investment Group, LLC		2 662	84,73	712	86,88
2025-07-30	13F	Liberty One Investment Management, Llc		19 820	−6,76	5 303	−5,68
2025-07-31	13F	Catalyst Capital Advisors LLC		453	−14,04	121	−12,95
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2 312	0,65	619	1,81
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		923	2,44	247	3,36
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1 070		286
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		49 906	0,00	13 352	1,16
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17 280	0,23	4 623	1,40
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		1 051	1,35	281	2,55
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		35 651	−17,88	9 538	−16,92
2025-07-14	13F	Pacifica Partners Inc.		322	0,00	85	0,00
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		420	0,00	112	0,90
2025-08-13	13F	Jones Financial Companies Lllp		6 863	25,65	1 808	26,35
2025-07-25	13F	Gw Henssler & Associates Ltd		106 815	−1,62	28 577	−0,48
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11 363	−5,94	3 040	−4,82
2025-07-15	13F	Legacy Financial Group LLC		2 587	8,33	692	9,67
2025-08-06	13F	Csenge Advisory Group		1 332	0,53	367	8,26
2025-07-30	13F	Ethic Inc.		46 194	0,87	12 163	0,40
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	−80,72	253	−78,86
2025-07-31	13F	Washington Trust Advisors, Inc.		340	−1,45	91	0,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		25 461	−72,73	6 812	−72,42
2025-08-13	13F	VestGen Advisors, LLC		1 210	6,05	324	7,31
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 608	16,92	953	25,93
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1 084	2,07	290	3,57
2025-08-11	13F	New Age Alpha Advisors, LLC		13 514	−14,01	3 616	−13,02
2025-07-28	NP	VSTIX - Stock Index Fund		28 565	−4,05	7 875	2,34
2025-08-07	13F	ProShare Advisors LLC		159 232	−6,74	42 601	−5,66
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		302	−7,08	83	−1,19
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		30 146	38,62	8 311	47,86
2025-07-14	13F	Opal Wealth Advisors, LLC		212	−0,93	57	0,00
2025-08-13	13F	Victory Capital Management Inc		90 007	−15,13	24 080	−14,14
2025-08-14	13F	Beacon Investment Advisors Llc		2 506	0,00	660	−0,45
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		452	−9,78	119	−2,46
2025-07-30	13F	Principle Wealth Partners Llc		15 377	−3,88	4 114	−2,77
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-07-22	13F	Old National Bancorp /in/		5 536	23,63	1 481	25,08
2025-08-11	13F	Delta Asset Management Llc/tn		1 286	−0,77	344	0,58
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13 899	−3,25	3 719	−2,13
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		17 743	−9,01	4 892	−2,96
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		98 883	0,00	26 455	1,17
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		558	−5,42	154	0,66
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-08-04	13F	AMG National Trust Bank		3 688	−4,31	987	−3,24
2025-08-14	13F	State Street Corp		15 621 005	−0,42	4 179 244	0,74
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		65 766	0,00	17 595	1,17
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0	−100,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		19 539	0,00	5 227	1,16
2025-06-26	NP	FSMVX - Fidelity Mid 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		62 700	39,02	16 561	49,77
2025-08-13	13F	First Trust Advisors Lp		1 460 477	21,50	390 736	22,91
2025-08-14	13F	Catalyst Financial Partners Llc		1 225	3,20	328	4,47
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		8	0,00	2	100,00
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		9 408	−18,85	2 594	−13,45
2025-08-14	13F	Daiwa Securities Group Inc.		116 157	5,12	31	6,90
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		104 456	−1,33	27 946	−0,18
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		321	−21,13	86	−20,56
2025-07-21	13F	Kennebec Savings Bank		244	0,00	65	1,56
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2 791	−2,21	747	−1,06
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		659	−36,21	176	−35,53
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		13	−18,75	3	0,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 142	−2,31	306	−1,29
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 738	−1,71	1 535	−0,52
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		600	−0,83	165	5,77
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 690	14,00	1 293	21,64
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2 158	0,00	577	1,23
2025-07-28	13F	Axxcess Wealth Management, Llc		3 626	−28,80	970	−28,01
2025-08-08	13F	Altfest L J & Co Inc		1 024	−0,78	274	0,37
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		48	300,00	13	300,00
2025-07-25	13F	Board of the Pension Protection Fund		5 300		1 418
2025-08-06	13F	Penserra Capital Management LLC		812	−75,88	0
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		9 708	−0,93	2 597	0,23
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		1 840	0,00	451	−0,22
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		851 073	1,07	224 794	8,88
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		77 773	42,89	20 802	44,42
2025-08-14	13F	Qube Research & Technologies Ltd		424 421	−15,77	113 550	−14,79
2025-07-25	13F	waypoint wealth counsel		755		202
2025-08-12	13F	AlphaCore Capital LLC		1 506	64,95	403	66,80
2025-08-13	13F	Panagora Asset Management Inc		243 966	5,11	65 271	6,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		12 399	22,46	3 317	23,91
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 997	−2,74	4 280	−1,61
2025-04-29	13F	Callan Capital, LLC		1 171	15,26	310	26,64
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		308	0,00	82	1,23
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 571	17,47	985	25,35
2025-07-29	13F	Kanawha Capital Management Llc		3 718	0,00	995	1,12
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-01	13F	Wesleyan Assurance Society		9 740	0,00	3	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		39	0,00	10	0,00
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 529 135	3,13	409 105	4,34
2025-08-13	13F	Schroder Investment Management Group		104 633	4,52	27 994	6,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 395	4,05	1 443	5,25
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 929	−31,27	3 013	−26,69
2025-07-15	13F	Graypoint LLC		3 198	2,50	856	3,64
2025-08-14	13F	Alliancebernstein L.p.		406 095	−1,18	108 647	−0,03
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		161	−73,26	43	−71,43
2025-05-06	13F	Winch Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		25 472	−0,55	6 815	0,61
2025-08-14	13F	Icon Wealth Advisors, LLC		13 243	−0,88	3 543	0,28
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3 650	−13,26	1 006	−7,45
2025-07-15	13F	Santori & Peters, Inc.		1 236	0,00	331	1,23
2025-08-08	13F	Ontario Teachers Pension Plan Board		4 417		1 182
2025-07-09	13F	First Financial Corp /in/		351	0,00	94	1,09
2025-07-21	13F	Sageworth Trust Co of South Dakota		2 308	−11,47	617	−10,45
2025-07-30	13F	Drive Wealth Management, Llc		1 753	−0,34	469	0,86
2025-08-13	13F	Employees Retirement System of Texas		1 836		0
2025-07-14	13F	Park Avenue Securities Llc		14 949	19,60	4	33,33
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		359 872	2,12	96 280	3,31
2025-08-13	13F	Groupe la Francaise		30 427	18,32	8 105	19,97
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233	20,10	62	29,79
2025-08-12	13F	Cornerstone Wealth Management, LLC		1 255	−7,99	336	−6,94
2025-07-11	13F/A	Umb Bank N A/mo		23 079	−8,80	6 175	−7,74
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		113		30
2025-07-18	13F	Pure Financial Advisors, Inc.		2 156	105,33	577	107,94
2025-07-14	13F	S.A. Mason LLC		474	0,85	127	1,61
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		1 412	0,00	378	1,07
2025-07-23	13F	Klp Kapitalforvaltning As		80 679	1,13	21 585	2,30
2025-07-25	13F	Hemington Wealth Management		520	11,35	0
2025-07-08	13F	Legacy Private Trust Co.		978	−19,04	262	−18,18
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22 086	1,87	5 909	3,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5 784	28,39	1 528	38,32
2025-08-11	13F	Cornerstone Planning Group LLC		157	63,54	42	70,83
2025-08-11	13F	Citigroup Inc		310 191	−14,15	82 988	−13,15
2025-08-14	13F	Peak Asset Management, LLC		1 869	3,03	500	4,38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		230	43,75	62	45,24
2025-08-14	13F	Jane Street Group, Llc	Put	3 500	−59,77	936	−59,30
2025-07-08	13F	Parallel Advisors, LLC		6 866	3,33	1 837	4,55
2025-08-13	13F	Pictet Asset Management Holding SA		162 820	−2,75	43 554	−1,63
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11 632	15,82	3 207	23,50
2025-07-08	13F	Canandaigua National Trust Co of Florida		1 648	0,00	441	1,15
2025-08-14	13F	Jane Street Group, Llc	Call	41 400	−11,73	11 076	−10,70
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		107 274	−56,39	28 370	−43,29
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 795	−0,05	2 851	7,71
2025-08-12	13F	Quadcap Wealth Management, LLC		7 379	29,39	1 974	30,90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		7 189	0,00	1 923	1,16
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		33		9
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		2 847	−70,96	752	−68,84
2025-08-11	13F	Nordwand Advisors, LLC		6 890	4 493,33	1 843	4 625,64
2025-08-11	13F	Aspen Investment Management Inc		1 406	−5,95	0
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3 500		936
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy 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		10 609	−8,62	2 838	−7,56
2025-07-28	13F	New York State Teachers Retirement System		192 602	−0,51	52	0,00
2025-08-13	13F	Garner Asset Management Corp		10 768	−14,53	2 881	−13,54
2025-07-16	13F	St Germain D J Co Inc		1 370	37,14	367	38,64
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		42	600,00	11	1 000,00
2025-08-15	13F	Security National Bank Of So Dak		800	−3,15	214	−1,83
2025-08-07	13F	Guardian Partners Inc.		3 647	−11,31	931	−12,58
2025-08-08	13F	Flaharty Asset Management, LLC		120	0,00	32	3,23
2025-07-08	13F	Parisi Gray Wealth Management		0	−100,00	0
2025-07-08	13F	First National Corp /ma/ /adv		1 889	0,00	505	1,20
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 213 385	−2,62	320 491	4,91
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18 218	−2,36	4 818	7,21
2025-08-12	13F	Brandywine Global Investment Management, LLC		205 914	−3,97	55 090	−2,85
2025-07-25	13F	Cwm, Llc		121 385	−0,25	32	0,00
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5 334	0,00	1 409	7,73
2025-07-15	13F	Missouri Trust & Investment Co		100	122,22	27	136,36
2025-08-14	13F	Bragg Financial Advisors, Inc		992	0,00	265	1,15
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		73 436	−5,19	19 647	−4,08
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		33 090	−6,22	8 853	−5,13
2025-08-06	13F	First Horizon Advisors, Inc.		146 906	2,23	39 303	3,42
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-28	NP	DDM - ProShares Ultra Dow30		45 012	−14,84	12 410	−9,17
2025-07-11	13F	Farther Finance Advisors, LLC		3 486	−4,57	933	−3,52
2025-08-07	13F	PFG Advisors		4 959	16,55	1 327	17,87
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 526	−5,04	676	−3,98
2025-07-02	13F	Lvm Capital Management Ltd/mi		3 251	0,00	1
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 500	16,98	17 829	26,03
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		619	0,00	163	7,95
2025-07-21	13F	Quent Capital, LLC		1 130	1,35	302	2,72
2025-07-30	13F	Sloy Dahl & Holst, LLC		839	0,00	224	1,36
2025-08-14	13F	Synovus Financial Corp		47 012	−4,23	12 578	−3,10
2025-08-05	13F	Plato Investment Management Ltd		5 065	0,06	1 350	−0,22
2025-07-10	13F	Baader Bank INC		2 062	35,21	552	36,72
2025-08-07	13F	Proficio Capital Partners LLC		1 850	7,06	495	8,33
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		17 032	2,78	4 696	9,62
2025-08-13	13F	Norges Bank		3 046 321		815 013
2025-07-31	13F	Oppenheimer & Co Inc		8 356	−4,98	2 236	−3,87
2025-07-16	13F	State of Alaska, Department of Revenue		53 449	−2,05	14	0,00
2025-07-25	13F	Legal Advantage Investments, Inc.		1 379	0,00	369	1,10
2025-08-14	13F	Heritage Wealth Management, Inc.		2 330	0,00	623	1,14
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		928	4,27	248	5,53
2025-08-13	13F	Capital Analysts, Inc.		36	−70,49	0
2025-07-22	13F	Diligent Investors, LLC		2 056	0,00	550	1,29
2025-08-14	13F	Verition Fund Management LLC		322 284	−10,99	86 224	−9,96
2025-07-22	13F	Grimes & Company, Inc.		2 441	−6,15	653	−4,95
2025-08-14	13F	TCG Advisory Services, LLC		2 721	8,49	728	9,65
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		79 127	1,93	20 900	9,81
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		24 000	−25,00	6 421	−24,13
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		25 467	−5,04	6 727	2,30
2025-08-12	13F	Providence Wealth Advisors, LLC		5 043	3,66	1 332	3,82
2025-08-15	NP	MBOVX - M Large Cap Value Fund		5 600	0,00	1 498	1,22
2025-08-07	13F	Rossmore Private Capital		13 192	−0,46	3 529	0,71
2025-08-14	13F	Aqr Capital Management Llc		1 454 118	1,56	384 752	1,81
2025-07-03	13F	Arvest Investments, Inc.		5 487	−0,33	1 468	0,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		7 821	6,00	2 092	7,23
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 390	0,00	30 710	6,66
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		48 018	−8,84	12 847	−7,78
2025-08-12	13F	O'shaughnessy Asset Management, Llc		147 923	12,79	39 575	14,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 501	0,00	1 739	1,16
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5 106	11,07	1 408	18,43
2025-07-09	13F	Bank of New Hampshire		2 719	−3,89	727	−2,81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 594	0,00	426	1,19
2025-08-14	13F	Fayez Sarofim & Co		7 573	−1,50	2 026	−0,34
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		40	11,11	11	11,11
2025-03-12	13F/A	Private Capital Management Llc		0	−100,00	0
2025-07-23	13F	Sax Wealth Advisors, Llc		2 071		554
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		65	14,04	16	7,14
2025-05-15	13F	Tanaka Capital Management Inc		6	0,00	0
2025-08-12	13F	YANKCOM Partnership		113	0,00	30	3,45
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		33 346	−21,42	8 921	−20,50
2025-08-14	13F	Mpwm Advisory Solutions, Llc		46	0,00	12	0,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		905	−2,06	242	−0,82
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 367 170	−5,00	361 111	2,35
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		79 606	18,63	21 298	20,01
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 677	−3,36	10 939	3,07
2025-07-16	13F	Randolph Co Inc		1 503	26,20	402	28,03
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-06	13F	Ing Groep Nv		15 595	5,31	4 172	6,54
2025-08-13	13F	StoneX Group Inc.		2 472	−6,61	662	−5,43
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		9 166	1,74	2 527	8,55
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 260	−2,10	347	4,52
2025-08-13	13F	Gabelli Funds Llc		63 500	−1,55	16 989	−0,40
2025-08-08	13F	Foundations Investment Advisors, LLC		3 146	16,17	842	17,46
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 367	0,00	361	7,76
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 818		486
2025-07-22	13F	Iron Horse Wealth Management, LLC		58	0,00	16	0,00
2025-08-13	13F	bLong Financial, LLC		860	0,00	230	1,32
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		30 100	−0,99	8 053	0,16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		8 712	0,00	2 331	1,17
2025-07-29	13F	Cidel Asset Management Inc		2 018	−14,24	540	−13,34
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 879	−1,34	770	−0,13
2025-08-13	13F	Elgethun Capital Management		910	0,00	244	1,25
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		8 784	0,00	2 350	1,16
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		7 464	−10,33	1 997	−9,31
2025-05-05	13F	Wealth Quarterback LLC		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	13 100		3 505
2025-07-23	13F	Citizens National Bank Trust Department		850	0,00	227	1,34
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		502 336	0,45	132 682	8,22
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		1 402	0,43	375	9,65
2025-07-18	13F	PFG Investments, LLC		3 704	6,10	991	7,26
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	91	40,63
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		48 158	0,00	12 720	7,72
2025-08-15	13F	Semper Augustus Investments Group Llc		19 255	−4,47	5 151	−3,36
2025-07-18	13F	Forza Wealth Management, LLC		4 072	0,00	1 089	1,21
2025-08-12	13F	Braun Stacey Associates Inc		118 663	−0,83	31 747	0,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		19 202	−4,24	5 137	−3,13
2025-08-11	13F	Banque Cantonale Vaudoise		11 191	31,86	3	0,00
2025-08-14	13F	Farringdon Capital, Ltd.		1 009	−74,78	270	−74,57
2025-07-24	13F	Strong Tower Advisory Services		993		266
2025-08-08	13F	Advyzon Investment Management, LLC		752		201
2025-08-05	13F	GPS Wealth Strategies Group, LLC		621	−10,26	166	−8,79
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		121 638	7,85	33 536	15,03
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		11 214	9,82	2 962	18,30
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	41,67	4	100,00
2025-07-22	13F	Romano Brothers And Company		13 535	−12,82	3 621	−11,79
2025-07-24	13F	Thompson Investment Management, Inc.		8	0,00	2	0,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		25 117		6 720
2025-08-18	13F	Rexford Capital Inc		2 352		629
2025-08-13	13F	Benedict Financial Advisors Inc		35 597	−0,83	9 524	0,32
2025-08-11	13F	Bell Investment Advisors, Inc		321	1,26	86	2,41
2025-08-26	NP	IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201 738	6,84	53 973	8,08
2025-07-18	13F	Trust Co Of Vermont		5 642	−0,76	1 509	0,40
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		1 900	−32,14	502	−26,97
2025-08-14	13F	Rafferty Asset Management, LLC		75 330	1,35	20 154	2,53
2025-07-07	13F	Investors Research Corp		791	−20,18	212	−19,47
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		3 731	7,52	998	8,83
2025-07-24	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		12 981		3 579
2025-08-07	13F	Addison Advisors LLC		527	−13,32	141	−12,50
2025-08-05	13F	Sumitomo Life Insurance Co		5 357	−5,87	1 433	−4,78
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 588	2,98	9 789	4,18
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		853	19,64	225	29,31
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		42 158	2,99	11 279	4,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		9 262	19,66	2 446	28,94
2025-08-14	13F	Snowden Capital Advisors LLC		7 750	−2,18	2 073	−1,05
2025-07-23	13F	Trueblood Wealth Management, LLC		1 511	−1,11	404	0,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 712	19,98	2 598	21,40
2025-07-11	13F	Diversified Trust Co		13 264	1,06	3 549	2,22
2025-08-14	13F	Sei Investments Co		124 712	−7,13	33 368	−6,04
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		12 300	−33,87	3 291	−33,10
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-10	13F	Park Capital Management, LLC / WI		0	−100,00	0
2025-07-09	13F	Breakwater Capital Group		1 076	0,00	288	1,06
2025-07-17	13F	Greenleaf Trust		9 968	−6,66	2 667	−5,59
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		1 500	0,00	401	1,26
2025-08-14	13F	Gen-Wealth Partners Inc		5 293	−3,50	1 416	−2,34
2025-08-08	13F	Cetera Investment Advisers		55 663	1,38	14 892	2,56
2025-08-14	13F	Investment Management Corp of Ontario		27 628	3,53	7 392	4,73
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 778	0,00	476	1,06
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-07-15	13F	Penn Davis Mcfarland Inc		933	0,00	250	1,22
2025-05-01	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-07-22	13F	Global Assets Advisory, LLC		877	−25,11	311	6,51
2025-08-20	13F	Kentucky Retirement Systems		14 489	−6,15	3 876	−5,05
2025-08-01	13F	Oarsman Capital, Inc.		777	0,00	208	0,98
2025-08-01	13F	Howard Capital Management Inc.		1 423	7,07	382	8,83
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		35 233	−10,40	9 426	−9,36
2025-07-01	13F	First National Bank Sioux Falls		2 564	0,71	686	1,78
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67 613	1,09	18 641	7,82
2025-08-14	13F	Benjamin Edwards Inc		6 606	3,27	1 767	4,49
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		258 233	−24,30	71 195	−19,26
2025-08-05	13F	Commonwealth Retirement Investments LLC		4 121		1 103
2025-08-29	NP	STRV - Strive 500 ETF		4 143	15,02	1 108	16,39
2025-08-12	13F	Legal & General Group Plc		1 626 427	−8,94	435 134	−7,88
2025-07-24	13F	Stiles Financial Services Inc		2 526	−1,71	675	−0,59
2025-08-14	13F	Polar Capital Holdings Plc		523 000	0,00	139 923	1,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		21 468	39,32	5 670	50,12
2025-05-01	13F	Schechter Investment Advisors, LLC		2 038	6,31	539	16,70
2025-08-07	13F	CENTRAL TRUST Co		3 514	−2,36	940	−1,16
2025-08-12	13F	Minot DeBlois Advisors LLC		3 311	0,18	886	1,26
2025-07-08	13F	Rise Advisors, LLC		136	0,74	36	2,86
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521 705	3 988,28	139 577	5 280,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 211	−6,55	1 127	−5,46
2025-07-30	13F	Towneley Capital Management, Inc / DE		0	−100,00	0
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2 665	28,00	713	29,45
2025-08-14	13F	Macquarie Group Ltd		677 376	−31,27	181 225	−30,47
2025-08-13	13F	Johnson Financial Group, Inc.		7 247	6,40	1 939	7,61
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		36 136	7,49	9 963	14,65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		6 510	13,59	1 742	14,92
2025-08-14	13F	State Of Wisconsin Investment Board		159 873	21,47	42 772	22,88
2025-08-18	13F	Finward Bancorp		2 160	−13,60	578	−12,71
2025-08-14	13F	DRW Securities, LLC		1 480	−91,12	396	−91,04
2025-08-05	13F	State Of Michigan Retirement System		64 753	5,20	17 324	6,43
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		3 805	20,56	1 018	21,94
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9 487	−48,45	2 538	−47,84
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		124 485	−15,57	33 305	−14,59
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		123 800	30,87	32 699	40,55
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		24 700		6 524
2025-07-23	13F	Roundview Capital LLC		5 263	−0,55	1 408	0,64
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		42 822	1,96	11 457	3,15
2025-07-17	13F	One Wealth Advisors, LLC		1 226	0,25	328	1,55
2025-07-25	13F	Lodestar Private Asset Management Llc		762	−1,93	204	−0,98
2025-08-07	13F	HighPoint Advisor Group LLC		6 684	2,20	1 788	3,59
2025-08-12	13F	Osborne Partners Capital Management, Llc		14 857	−5,24	3 975	−4,15
2025-08-27	13F/A	Brinker Capital Investments, LLC		17 888	−1,81	4 786	−0,68
2025-07-21	13F	HighMark Wealth Management LLC		5 572	0,02	1 491	1,22
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 276	−1,29	1 947	−0,15
2025-08-12	13F	APG Asset Management N.V.		221 170	28,99	50 408	20,08
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-07-17	13F	LVW Advisors, LLC		3 465	25,95	927	27,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 907	0,23	2 383	1,36
2025-07-30	13F	IMG Wealth Management, Inc.		261	13,97	70	15,00
2025-08-14	13F	Norinchukin Bank, The		23 773	10,56	6 360	11,85
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		746	−5,69	200	−4,78
2025-08-14	13F	Canada Pension Plan Investment Board		338 035	−7,49	90 438	−6,41
2025-08-12	13F	Personal Cfo Solutions, Llc		1 662	112,53	445	115,53
2025-07-31	13F	WFA Asset Management Corp		2 329	0,95	474	−10,75
2025-08-08	13F	Fortis Group Advisors, LLC		2 078		541
2025-08-12	13F	Wood Tarver Financial Group, LLC		15	−89,05	0	−100,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		6	−14,29	2	0,00
2025-08-13	13F	Railway Pension Investments Ltd		18 000	0,00	4 816	1,16
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		871	4,69	230	13,30
2025-08-13	13F	PineBridge Investments, L.P.		82 907	8,76	22 181	10,02
2025-03-26	NP	MTRAX - MainStay Income Builder Fund Class A		15 022	−2,29	3 683	−2,59
2025-08-19	13F	Cim, Llc		8 208	0,95	2 196	2,09
2025-08-07	13F	Montag A & Associates Inc		9 833	0,00	2 631	1,15
2025-08-08	13F	Creative Planning		98 888	4,15	26 457	5,36
2025-07-16	13F	MKT Advisors LLC		1 459	0,00	390	14,08
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		187 137	−9,73	51 594	−3,72
2025-08-14	13F	Balyasny Asset Management Llc		163 276	−75,91	43 683	−75,63
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	121	−12,95
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		7 621	0,05	2 039	1,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9 563	−2,12	2 558	−0,97
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3 090	106,00	827	108,31
2025-07-28	13F	Naviter Wealth, LLC		882	−0,23	236	1,29
2025-07-09	13F	New England Research & Management, Inc.		787	0,00	0
2025-07-16	13F	TCI Wealth Advisors, Inc.		2 353	0,60	630	1,78
2025-08-26	NP	NOSIX - Northern Stock Index Fund		67 018	−2,43	17 930	−1,29
2025-07-24	13F	PayPay Securities Corp		4	33,33	1	0,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		34		9
2025-08-13	13F	Boston Family Office Llc		1 525	0,00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 552	−61,19	428	−58,66
2025-08-04	13F	Mayflower Financial Advisors, LLC		776	−3,72	208	−2,82
2025-07-31	13F	Hartford Financial Management Inc.		278	0,00	74	1,37
2025-08-08	13F	Compass Financial Services Inc		0	−100,00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-11	13F	Windsor Capital Management, LLC		1 339	−0,89	358	0,28
2025-07-18	13F	Truist Financial Corp		144 241	−0,69	38 590	0,46
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		4 297	−3,18	1 135	4,23
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		14 655	8,56	4 040	15,79
2025-08-05	13F	Bridgewater Advisors Inc.		2 087	8,13	542	6,48
2025-08-14	13F	Two Sigma Investments, Lp		33 079	311,89	8 850	316,82
2025-06-26	NP	FBCVX - Fidelity Blue Chip 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		85 400	−11,59	22 557	−4,76
2025-08-13	13F	Bayview Asset Management, Llc		6 700		1 793
2025-08-13	13F	Mayfair Advisory Group, LLC		1 190	0,17	315	0,32
2025-08-13	13F	Bayview Asset Management, Llc	Put	10 000		2 675
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		74	10,45	20	18,75
2025-08-14	13F	Dark Forest Capital Management Lp		9 536	−12,65	2 551	−11,64
2025-08-04	13F	Deseret Mutual Benefit Administrators		527	0,00	141	0,72
2025-08-06	13F	Founders Financial Securities Llc		10 177	−0,67	2 723	1,57
2025-07-28	NP	VVMCX - Mid Cap Value Fund		8 138	−32,49	2 244	−27,99
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		10 601	66,84	2 836	68,81
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		202	−23,19	53	−15,87
2025-07-30	13F	LGT Financial Advisors LLC		2		1
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1 166	−0,09	312	0,97
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 659	−23,76	457	−18,68
2025-07-02	13F	First Financial Bank - Trust Division		833	−5,23	223	−4,31
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		15 457	0,89	4 083	8,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		279 540	0,00	74 788	1,16
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	11 200	−39,13	2 996	−38,43
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	23 100	−54,88	6 180	−54,36
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		408	2,51	109	3,81
2025-07-22	13F	Plimoth Trust Co Llc		5 287	6,34	1 414	7,61
2025-07-29	13F	Latitude Advisors, LLC		829		222
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-11	13F	Arrow Financial Corp		8 858	−2,84	2 370	−1,74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		7 141	24,65	1 911	26,07
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		8 000	0,00	2 068	−2,87
2025-07-23	13F	Trust Asset Management LLC		2 619	0,00	701	1,16
2025-08-14	13F	Aureus Asset Management, LLC		3 338	−10,10	893	−8,97
2025-07-14	13F	Golden State Equity Partners		1 428	−8,64	382	−7,51
2025-07-31	13F	GLOBALT Investments LLC / GA		15 892	−4,94	4 252	−3,85
2025-08-18	13F/A	Kestra Investment Management, LLC		2 194	−54,74	587	−54,29
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2 485	−61,67	609	−61,79
2025-07-28	13F	WealthPlan Investment Management, LLC		1 414		378
2025-07-22	13F	UniSuper Management Pty Ltd		17 404	−2,79	4 656	−1,65
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
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		1 956	23,64	523	25,12
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		71 128	−0,75	18 811	8,97
2025-07-21	13F/A	Abacus Planning Group, Inc.		896	12,00	240	13,27
2025-08-01	13F	Advisory Alpha, LLC		1 415	−2,48	379	−1,31
2025-08-04	13F	Quaker Wealth Management, LLC		104		28
2025-07-17	13F	Beacon Capital Management, LLC		123	0,82	33	0,00
2025-08-05	13F	Texas Bank & Trust Co		4 270	−8,90	1 142	−7,83
2025-08-08	13F	IMA Wealth, Inc.		309	0,32	83	1,23
2025-08-08	13F	MTM Investment Management, LLC		732		196
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		14 794	−2,28	3 958	−1,15
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		22 717	3,03	6 078	4,24
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		558 256	−9,48	147 452	−2,48
2025-08-13	13F	Williamson Legacy Group, LLC		3 679		984
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		59 975	−0,76	16 046	0,39
2025-07-23	13F	Tectonic Advisors Llc		8 376	−5,15	2 241	−4,07
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		903 674	0,75	241 769	1,92
2025-08-14	13F	Oxford Asset Management Llp		992		265
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 569	−2,04	1 222	−0,89
2025-07-29	13F	Regions Financial Corp		42 864	−2,71	11 468	−1,58
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		12	0,00	3	0,00
2025-08-08	13F	Principal Financial Group Inc		273 280	−4,28	73 113	−3,16
2025-08-14	13F	Dagco, Inc.		6 549		1 752
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 510		939
2025-08-06	13F	True Wealth Design, LLC		232	37,28	62	40,91
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 016	34,93	272	36,18
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15 659	8,48	3 839	22,89
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		420 216	0,44	115 854	7,13
2025-08-08	13F	Vestcor Inc		9 669	21,62	3	0,00
2025-08-11	13F	Empirical Finance, LLC		8 175	0,68	2 187	1,86
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 051	−1,33	816	−0,12
2025-07-09	13F	Thrive Wealth Management, LLC		797	0,25	213	1,43
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		15 027	5,86	4 143	12,89
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		95	−45,40	25	−40,48
2025-08-04	13F	Capital Performance Advisors Llp		973	−26,18	260	−25,29
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		6 868	−0,39	1 838	0,77
2025-08-26	NP	Profunds - Profund Vp Bull		196	−18,33	52	−17,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		634	0,00	170	1,20
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 229	−2,42	1 131	−1,31
2025-07-18	13F	Warren Street Wealth Advisors, LLC		938	5,27	251	6,38
2025-07-25	13F	Verdence Capital Advisors LLC		22 515	5,59	6 024	6,81
2025-08-13	13F	Arizona State Retirement System		66 236	−0,58	17 721	0,57
2025-08-13	13F	Baker Avenue Asset Management, LP		14 230	0,34	3 807	1,52
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	−85,56	98	−84,14
2025-07-23	13F	Winthrop Advisory Group LLC		808	0,00	216	1,41
2025-07-16	13F	ORG Partners LLC		776	5,58	207	6,70
2025-07-30	13F	Greatmark Investment Partners, Inc.		62 463	2,48	16 711	3,67
2025-08-08	13F	Mv Capital Management, Inc.		659	−0,60	176	0,57
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 510	−9,50	11 908	−8,44
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-08-11	13F	United Advisor Group, LLC		1 245	1,88	333	3,10
2025-07-18	13F	SOA Wealth Advisors, LLC.		72	0,00	19	0,00
2025-07-30	13F	Benin Management CORP		7 505	−0,44	2 008	0,70
2025-08-07	13F	Allworth Financial LP		8 462	33,03	2 264	36,65
2025-08-12	13F	Rhumbline Advisers		444 156	0,91	118 829	2,08
2025-07-29	13F	Calamos Wealth Management LLC		4 312	214,29	1 154	218,51
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		50 511	−11,83	13 926	−5,96
2025-08-14	13F	Treasurer of the State of North Carolina		105 605	2,05	28	3,70
2025-08-12	13F	Elo Mutual Pension Insurance Co		27 917	−3,84	7 469	−2,72
2025-07-28	NP	VCIGX - Dividend Value Fund		24 581	−7,35	6 777	−1,18
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 575	19,44	17 849	28,67
2025-07-08	13F	Bard Financial Services, Inc.		3 775	0,00	1 010	1,10
2025-08-14	13F	Sit Investment Associates Inc		226	0,00	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		44	−94,39	12	−94,69
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-08-11	13F	Wealthspire Advisors, LLC		3 360	−6,12	899	−5,07
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 384	80,29	11 195	94,24
2025-07-24	13F	Ronald Blue Trust, Inc.		5 261	0,90	1 408	2,10
2025-08-12	13F	CIBC Private Wealth Group, LLC		18 354	0,28	4 911	13,45
2025-05-09	13F	Allianz Se		0	−100,00	0	−100,00
2025-08-08	13F	Calamos Advisors LLC		66 555	0,00	17 806	1,17
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		3 088	−3,14	826	−2,02
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		14
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 223	5,16	327	6,51
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 368	71,00	361	84,18
2025-07-28	13F	Ritholtz Wealth Management		37 591	4,46	10 057	5,67
2025-07-16	13F	Brave Asset Management Inc		2 780	0,00	744	1,09
2025-07-30	13F	Wbh Advisory Inc		7 117	−4,04	1 904	−2,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		30 570	0,00	8 179	1,16
2025-07-07	13F	Global Wealth Strategies & Associates		18	0,00	5	0,00
2025-08-11	13F	Alteri Wealth LLC		0	−100,00	0
2025-08-14	13F	Connecticut Wealth Management, LLC		2 715	−1,95	726	−0,82
2025-07-31	13F	City State Bank		2 266	0,00	606	1,17
2025-08-13	13F	JT Stratford LLC		6 989	21,63	1 870	23,04
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		103 592	1,20	27 362	9,02
2025-08-12	13F	CenterBook Partners LP		2 586		692
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		6 740	−37,46	1 803	−36,74
2025-07-09	13F	Czech National Bank		55 381	6,35	14 817	7,59
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 181	−10,19	316	−8,93
2025-07-25	13F	PrairieView Partners, LLC		1 735	0,00	0
2025-08-11	13F	Madison Asset Management, LLC		2 840	−1,46	760	−0,39
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 408	29,53	636	39,78
2025-07-15	13F	DSG Capital Advisors, LLC		9 655	0,00	2 583	1,18
2025-08-12	13F	Mystic Asset Management, Inc.		1 106	−3,49	296	−2,64
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		2 744 819	−0,02	734 349	1,14
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		205 160	−2,47	54 189	5,06
2025-07-14	13F	GAMMA Investing LLC		9 213	10,57	2 465	11,85
2025-04-02	13F	Marcum Wealth, LLC		2 889	−1,60	764	8,06
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		41		11
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		786	0,00	210	1,45
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 850	−6,07	1 017	1,20
2025-07-29	13F	Private Wealth Management Group, LLC		205	0,00	55	0,00
2025-07-31	13F	Burke & Herbert Bank & Trust Co		1 562	0,00	418	0,97
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		113 375		29 946
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		151	0,00	40	8,33
2025-08-14	13F	IHT Wealth Management, LLC		6 477	−1,16	1 733	−0,06
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		277	−4,15	73	4,29
2025-08-12	13F	Auxano Advisors, LLC		777	−3,72	208	−2,82
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 528 549	−9,04	408 948	−7,98
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		5 123	−2,70	1 353	4,88
2025-07-28	13F	Edmp, Inc.		945	0,00	253	1,20
2025-08-13	13F	Ostrum Asset Management		7 698	−19,46	2 060	−18,52
2025-08-11	13F	Heritage Wealth Advisors		207	−65,15	55	−64,97
2025-08-13	13F	Bridgewater Associates, LP		90 408	−51,78	24 188	−51,22
2025-08-08	13F	Accredited Investors Inc.		8 662	0,00	2 317	1,18
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		727	11,85	195	13,45
2025-08-14	13F	Transamerica Financial Advisors, Inc.		4 621	−6,50	1 236	123 500,00
2025-08-14	13F/A	Barclays Plc		1 290 784	19,83	345	21,48
2025-08-12	13F	Landscape Capital Management, L.l.c.		3 247		869
2025-08-14	13F	Peapack Gladstone Financial Corp		14 876	−38,89	4	−50,00
2025-07-22	13F	Checchi Capital Advisers, LLC		3 116	−1,89	834	−0,72
2025-04-10	13F	Unigestion Holding SA		3 892	121,39	1 029	143,26
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 300	−0,30	615	0,82
2025-07-23	13F	Trifecta Capital Advisors, LLC		422	0,00	113	0,90
2025-07-30	13F	Paralel Advisors LLC		220 000	0,00	58 859	1,16
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		65 453	−1,37	17 511	−0,22
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		1 747 474	5,17	481 779	12,18
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		46 646	−1,23	12 321	6,40
2025-07-17	13F	Oakworth Capital, Inc.		1 240	−1,90	332	−0,90
2025-08-04	13F	Clear Investment Research, Llc		111	0,00	30	0,00
2025-08-04	13F	Carret Asset Management, Llc		35 412	−1,90	9 474	−0,75
2025-07-18	13F	Centricity Wealth Management, LLC		56	0,00	15	0,00
2025-07-30	13F	Securian Asset Management, Inc		11 844	−1,16	3 169	−0,03
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		27 811	7,27	7 667	14,42
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		18 052	−56,98	4 830	−56,48
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 340	−2,54	894	−1,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 095	−27,42	1 363	−26,56
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 866	−3,15	100 318	3,30
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		10 797	−9,24	2 889	−8,20
2025-07-16	13F	ORG Wealth Partners, LLC		340	0,00	91	1,12
2025-08-11	13F	Avantax Planning Partners, Inc.		2 163	−0,87	579	0,17
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		24 304	0,00	6 427	9,79
2025-08-05	13F	American Capital Advisory, LLC		148	2,78	40	2,63
2025-07-21	13F	Cape Ann Savings Bank		1 550	−3,12	415	−2,13
2025-08-07	13F	Flagship Wealth Advisors, Llc		1 154	0,00	309	0,98
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		216 780	1,05	57 997	2,23
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		132	2,33	34	0,00
2025-08-15	13F	Global View Capital Management LLC		1 321	−8,33	353	−7,35
2025-07-08	13F/A	Salem Investment Counselors Inc		794	−3,05	212	−1,85
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		116	146,81	31	172,73
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		7 127	−34,64	1 907	−33,89
2025-05-05	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2 502	−86,63	669	−86,48
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		32 707	−0,07	8 750	1,10
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		303	320,83	80	627,27
2025-07-10	13F	Wedmont Private Capital		3 170	6,45	809	10,82
2025-08-19	13F/A	Pitcairn Co		3 740	−12,88	1 001	−11,89
2025-07-29	13F	Lyell Wealth Management, Lp		1 155		309
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		819	0,00	219	1,39
2025-08-26	NP	Institutional Investment Strategy Fund		16	0,00	4	0,00
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		822	−10,85	220	−9,88
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		207	7,25	55	14,89
2025-08-11	13F	VSM Wealth Advisory, LLC		335	0,30	90	1,14
2025-07-25	13F	Concord Asset Management, LLC/VA		7 219	7,51	1 931	11,04
2025-07-08	13F	Nbc Securities, Inc.		1 117	−62,75	0
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 556	−10,91	4 637	−4,02
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		715	4,53	189	12,57
2025-08-13	13F	Smith, Moore & Co.		945	−38,03	253	−37,47
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		523		138
2025-07-28	13F	Td Asset Management Inc		252 119	−3,18	67 452	−2,05
2025-08-08	13F	Hartland & Co., LLC		7 151	3,82	1 913	5,05
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		886	4,11	237	5,33
2025-07-17	13F	Alpine Bank Wealth Management		1 396	0,00	373	1,08
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 122	0,00	309	6,55
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		45 699	−9,42	12 226	−8,36
2025-08-14	13F	Utah Retirement Systems		37 253	−0,45	9 967	0,71
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		299	0,34	82	6,49
2025-07-18	13F	USA Financial Portformulas Corp		3 243		868
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 020	0,00	808	1,13
2025-08-13	13F	Townsquare Capital Llc		1 353	−91,04	362	−90,96
2025-07-16	13F	Old Port Advisors		1 230	0,08	329	1,23
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1 107	57,92	292	70,76
2025-07-21	13F	Ameriflex Group, Inc.		59	−44,34	16	−46,43
2025-08-13	13F	Cresset Asset Management, LLC		18 692	−3,17	5 001	−2,04
2025-07-17	13F	HB Wealth Management, LLC		16 927	−3,87	4 529	−2,75
2025-07-09	13F	Beacon Financial Group		6 798	0,21	1 819	1,34
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		1 000		276
2025-07-30	13F	Rehmann Capital Advisory Group		0	−100,00	0
2025-07-16	13F	Five Oceans Advisors		1 132	1,62	303	2,72
2025-08-13	13F	Invesco Ltd.		1 547 778	14,39	414 093	15,72
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 970	−10,39	37 715	−9,35
2025-08-12	13F	American Century Companies Inc		550 878	24,26	147 382	25,71
2025-08-14	13F	BancorpSouth Bank		8 541		2 285
2025-08-14	13F	Fwl Investment Management, Llc		158	5,33	42	7,69
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		163 869	0,66	43 842	1,83
2025-08-08	13F	Trustco Bank Corp N Y		987		264
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		59 678	7,93	15 763	16,27
2025-08-14	13F	Boston Private Wealth Llc		1 355	−58,45	363	−58,00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		729	−37,48	201	−33,55
2025-07-24	13F	PDS Planning, Inc		1 971	3,03	527	4,36
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		55 201	−30,65	14 580	−25,29
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		37 502	47,65	10 033	49,37
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		11 034	30,09	3 042	38,78
2025-07-28	NP	VCAAX - Asset Allocation Fund		3 560	38,31	981	47,52
2025-08-06	13F	Legacy Investment Solutions, LLC		12	0,00	3	50,00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		5 010	−20,32	1 340	−19,37
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		7 414	0,00	2 044	6,68
2025-08-13	13F	D L Carlson Investment Group Inc		846	0,00	226	1,35
2025-08-07	13F	Ibex Wealth Advisors		2 849		762
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-07-22	13F	Luken Investment Analytics, LLC		106	0,00	28	0,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		14 038	−76,49	3 756	−76,22
2025-07-10	13F	Global Financial Private Client, LLC		879	1,50	235	2,62
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		21 551 651	3,70	5 765 929	4,90
2025-07-14	13F	Abound Wealth Management		90	0,00	24	4,35
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		9 591	1,00	2 533	8,81
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		88 935	4,83	24 519	11,82
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 810	0,78	478	8,64
2025-07-17	13F	Clean Yield Group		671	0,00	180	1,13
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		4
2025-07-15	13F	Kentucky Trust Co		28	0,00	7	0,00
2025-08-06	13F	Simmons Bank		1 455	0,00	389	1,30
2025-08-01	13F	Gwn Securities Inc.		2 436	−67,35	664	−66,19
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		11 651	−0,40	3 117	0,78
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 787	0,00	478	1,27
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		9 854		3
2025-07-29	13F	Palmer Knight Co		28 056	−21,60	7 506	−20,68
2025-08-13	13F	Granite Investment Partners, LLC		10 490	−4,96	2 806	−3,87
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		65 222	5,16	17 449	6,38
2025-08-14	13F	Fmr Llc		14 849 773	−1,76	3 972 908	−0,62
2025-08-11	13F	Generali Investments, Management Co LLC		940	518,42	251	527,50
2025-08-22	NP	Cornerstone Total Return Fund Inc		6 200	0,00	1 659	1,16
2025-04-15	13F	Michael A. Dubis Financial Planning, LLC		2 222	0,00	588
2025-08-01	13F	Convergence Investment Partners, LLC		4 652	476,46	1 245	484,04
2025-08-05	13F	Mission Wealth Management, Lp		3 197	−1,90	855	−0,70
2025-08-12	13F	Real Talk Capital, LLC		2 814	0,00	753	1,08
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3 968	−83,50	1 062	−83,32
2025-07-28	13F	Kiker Wealth Management, LLC		86	0,00	23	4,55
2025-08-14	13F	Destination Wealth Management		1 742	3,51	466	4,49
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		26 929	−59,90	7 205	−59,43
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		367	−85,11	98	−84,95
2025-07-25	13F	Apollon Wealth Management, LLC		3 362	−6,19	900	−5,07
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		45 058	−15,57	12 055	−14,59
2025-08-05	13F	Centennial Bank/AR/		1 341	1,90	359	2,87
2025-08-11	13F	Principal Securities, Inc.		3 117	4,49	834	16,02
2025-07-24	13F	Weaver Capital Management LLC		8 337	−3,80	2 231	−2,66
2025-07-07	13F	OMNI 360 Wealth, Inc.		807		216
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 216	75,72	321	89,94
2025-08-26	NP	Profunds - Profund Vp Ultrabull		54	−41,30	14	−41,67
2025-08-14	13F	Spears Abacus Advisors LLC		885	0,57	237	1,72
2025-07-23	13F	Ti-trust, Inc		970	0,00	260	1,17
2025-08-14	13F	Vident Advisory, LLC		6 395	170,86	1 711	174,04
2025-07-25	NP	MEIAX - MFS Value Fund A		3 906 140	−2,76	1 076 923	3,72
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		30 909	−8,11	8 174	0,88
2025-07-18	13F	BSW Wealth Partners		6 649	2,56	1 779	3,73
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 088	4,62	287	12,99
2025-07-07	13F	Trust Co		144	0,00	39	0,00
2025-07-23	13F	WestEnd Advisors, LLC		5	−28,57	1	0,00
2025-08-13	13F	MONECO Advisors, LLC		2 327	0,09	623	1,30
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2 502	−3,62	669	−2,48
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 423	0,00	2 598	6,65
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34 358	4,58	9 192	5,80
2025-07-11	13F	Orrstown Financial Services Inc		2 611	0,00	699	1,16
2025-08-14	13F	Axa S.a.		78 164	−34,40	20 912	−33,64
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 582	0,00	423	1,20
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 515	8,07	1 457	16,39
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		12 483	0,00	3 340	1,15
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 336	2,51	25 181	10,44
2025-08-13	13F	1832 Asset Management L.P.		8 629	1,66	2 309	2,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 186	−5,33	585	−4,26
2025-08-13	13F	Bank Of Nova Scotia		98 589	−27,93	26 376	−27,09
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 188	−49,92	318	−49,44
2025-07-15	13F	Accurate Wealth Management, LLC		1 166		299
2025-07-29	13F	Private Trust Co Na		5 108	−3,20	1 367	−2,08
2025-08-08	13F	Nixon Peabody Trust Co		2 354	−2,08	630	−0,94
2025-06-26	NP	TLARX - Transamerica Large Core R		2 007	−2,00	530	5,58
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2 160	0,00	571	7,75
2025-08-15	13F	Binnacle Investments Inc		659	5,10	176	6,67
2025-08-07	13F	Meeder Asset Management Inc		163	13,19	44	13,16
2025-07-30	13F	Greenup Street Wealth Management Llc		1 205	0,58	322	1,90
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		293	0,00	78	1,30
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		67 962	0,28	17 951	8,03
2025-08-13	13F	Summit Financial, LLC		1 643	18,89	440	20,27
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-08-08	13F	Tiemann Investment Advisors, Llc		1 445	−1,03	387	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		306	−0,33	82	0,00
2025-07-15	13F	SJS Investment Consulting Inc.		151	−7,93	40	−6,98
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19 764	4,40	5 220	12,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 794	−2,25	2 620	−1,09
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		229 872	0,00	60 716	7,73
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 611	0,00	8 349	7,73
2025-08-14	13F	Voleon Capital Management Lp		1 745	69,25	467	71,32
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		42 627	−13,96	11 404	−12,96
2025-08-08	13F	Citizens Financial Group Inc/ri		36 988	−2,47	9 896	−1,34
2025-06-18	NP	REAYX - Equity Income Fund Class Y		963	−8,98	254	−1,93
2025-07-01	13F	Cullen Investment Group, Ltd.		748		200
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 077	12,32	4 432	19,82
2025-08-14	13F	Mbb Public Markets I Llc		988	−18,48	264	−17,50
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		994	−8,13	274	−1,79
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		29 066	867,58	7 677	943,07
2025-07-07	13F	Horizons Wealth Management		812	0,00	217	1,40
2025-08-04	13F	Murphy Pohlad Asset Management LLC		32 695	−11,22	8 747	−10,18
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		11	−84,06	3	−85,71
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		495 947	−15,64	132 686	−14,65
2025-08-06	13F	Stokes Family Office, LLC		827	−0,60	221	0,45
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 861	0,05	498	1,02
2025-07-15	13F	Focused Wealth Management, Inc		958	0,31	256	1,59
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-01	13F	Mizuho Securities Usa Llc		15 664		4 191
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		10 266	−11,48	2 747	−10,47
2025-08-13	13F	Walleye Capital LLC	Call	7 700	156,67	2 060	159,77
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		773		207
2025-08-06	13F	Nvwm, Llc		1	−66,67	0
2025-08-13	13F	Walleye Capital LLC		9 082	51,34	2 430	53,06
2025-08-13	13F	Walleye Capital LLC	Put	7 900	154,84	2 114	158,00
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		16 651	0,00	4 398	7,74
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 052	95,43	549	97,83
2025-08-08	13F	Atlantic Trust, LLC		53	657,14	14	1 300,00
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		1 244 924	10,38	333 067	11,66
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7 616	0,00	2 012	7,71
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		52 516	0,04	14 479	6,71
2025-07-14	13F	Clear Harbor Asset Management, LLC		2 847	−0,18	762	0,93
2025-07-22	13F	Fortitude Advisory Group L.L.C.		800	−0,25	214	5,94
2025-07-23	13F	Joel Isaacson & Co., LLC		5 058	−0,88	1 353	0,30
2025-07-18	13F	Liberty Capital Management, Inc.		1 254	0,00	335	1,21
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Aptus Capital Advisors, LLC		6 985	18,01	1 869	19,36
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		265 340	2,61	70 989	3,81
2025-07-24	NP	FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 700	−32,35	51 197	−27,85
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6 382	−83,70	1 688	−82,11
2025-07-02	13F	Neville Rodie & Shaw Inc		1 700	0,00	0
2025-07-31	13F	Waldron Private Wealth LLC		1 215	−19,96	325	−18,95
2025-08-11	13F	Pineridge Advisors LLC		100	0,00	27	0,00
2025-07-25	13F	CBOE Vest Financial, LLC		158 637	37,30	42 442	38,90
2025-08-14	13F	Brevan Howard Capital Management LP		15 818	−26,79	4 232	−25,94
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		191	−38,39	51	−37,80
2025-07-22	13F	Apexium Financial, Lp		872	3,81	233	4,95
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 235	0,00	1 911	7,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 035	5,64	1 347	6,90
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		21 651	−42,88	5 793	−42,22
2025-08-27	13F/A	Putney Financial Group LLC		60	−45,45	16	−44,83
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		813	−8,45	210	9,95
2025-07-28	13F	Allianz Asset Management GmbH		398 015	−30,28	106 485	−29,47
2025-07-28	13F	Allianz Asset Management GmbH	Call	7 200	−11,11	1 926	−10,08
2025-08-12	13F	Accordant Advisory Group Inc		28	0,00	7	0,00
2025-07-28	13F	Allianz Asset Management GmbH	Put	13 300	35,71	3 558	37,32
2025-08-14	13F	Cinctive Capital Management LP		5 883		1 574
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		340	−2,30	91	−2,17
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		12 651	9,08	3 357	9,46
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8 014	−10,67	2 144	−9,61
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200	−86,39	54	−86,34
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		273 973	−8,87	72 364	−1,82
2025-08-11	13F	Empowered Funds, LLC		53 065	83,55	14 197	85,70
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 100	−38,24	562	−37,60
2025-08-04	13F	Field & Main Bank		743	0,00	199	1,02
2025-08-15	13F/A	Rakuten Securities, Inc.		9	−87,14	2	−88,89
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		448	0,00	120	0,85
2025-07-10	13F	Sky Investment Group LLC		2 291	0,00	613	1,16
2025-08-18	13F/A	National Bank Of Canada /fi/		153 929	−18,65	41 181	−17,70
2025-06-25	NP	EICVX - EIC Value Fund Class A		24 475	0,00	6 465	7,73
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		170 661	10,41	45 077	18,95
2025-08-12	13F	Country Trust Bank		175	0,00	47	0,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		646	−6,51	173	−5,49
2025-08-12	13F	Choate Investment Advisors		9 241	16,81	2 472	18,16
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		17 677	26,36	4 874	34,76
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	−85,12	82	−83,80
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6 775	4,42	1 813	5,66
2025-08-06	13F	Soltis Investment Advisors LLC		3 524	9,41	943	10,69
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		6 512	−2,92	1 795	3,58
2025-08-14	13F	Silvercrest Asset Management Group Llc		3 766	−10,99	1 008	−10,01
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		662	−28,74	175	−23,35
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		442 954	17,93	122 122	25,78
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		274 777	6,06	73 514	7,29
2025-07-24	13F	3Chopt Investment Partners, LLC		1 093	4,69	292	5,80
2025-08-14	13F	Janus Henderson Group Plc		211 260	−1,35	56 519	0,82
2025-08-12	13F	Boreal Capital Management LLC		25		7
2025-08-13	13F	Brown Advisory Inc		36 437	0,16	9 748	1,33
2025-08-14	13F	Hilltop Holdings Inc.		1 789	−79,72	479	−79,51
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13 966	22,32	3 743	25,19
2025-08-12	13F	Tocqueville Asset Management L.p.		4 107	−19,49	1 099	−18,61
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		4 251	21,49	1 137	22,92
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 721	−5,36	728	−4,34
2025-08-13	13F	Lido Advisors, LLC		12 332	53,25	3 300	55,03
2025-07-09	13F	Defined Wealth Management, Llc		2 001	0,70	535	1,90
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1 913	−4,92	512	−2,85
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		21 334	−2,52	5 882	3,96
2025-07-16	13F	Cahaba Wealth Management, Inc.		1 846	0,33	494	1,44
2025-08-14	13F	L2 Asset Management, LLC		1 003	5,25	268	6,35
2025-08-12	13F	Inceptionr Llc		2 351		629
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		849	0,00	227	1,34
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 121	0,00	300	1,01
2025-08-04	13F	Syverson Strege & Co		1 393		373
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		150 294	40,33	40 210	41,97
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		148	7,25	41	14,29
2025-08-12	13F	Vestor Capital, Llc		1 646	723,00	0
2025-07-22	13F	PUREfi Wealth, LLC		2 283	39,80	611	41,53
2025-07-31	13F	Lee Danner & Bass Inc		17 433	0,00	4 664	1,17
2025-05-15	13F	Viking Global Investors Lp		0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Put	45 400	2,95	12 146	4,15
2025-07-23	13F	Steel Peak Wealth Management LLC		25 897	5,86	6 928	7,10
2025-07-22	13F	IMC-Chicago, LLC	Call	31 700	5,67	8 481	6,91
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		201		54
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 259	−5,41	333	1,84
2025-08-12	13F	NDVR, Inc.		1 308	5,14	350	6,40
2025-07-29	13F	Mb, Levis & Associates, Llc		6 150	2,26	1 645	3,46
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		3
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 251	1,78	1 915	9,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5 025	14,46	1 344	27,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5 961	6,68	1 574	14,89
2025-07-22	13F	Valeo Financial Advisors, LLC		3 616 826	71 265,94	4 959	270,07
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		842	1 236,51	225	1 306,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		18 039	−4,17	4 765	3,23
2025-07-25	13F	Courage Miller Partners, LLC		755		202
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262 199	31,66	72 288	40,42
2025-08-14	13F	Glenmede Investment Management, LP		49 848		13 336
2025-08-04	13F	Atria Investments Llc		19 673	−0,92	5 263	0,25
2025-08-14	13F	Quarry LP		989	266,30	265	271,83
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-11	13F	Mount Lucas Management LP		3 064	−21,56	820	−20,64
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11 468	8,13	3 162	15,32
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 665	31,83	445	33,23
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		555		143
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1 478	0,54	395	1,80
2025-08-05	13F	Next Capital Management LLC		1 004	0,00	269	1,13
2025-08-14	13F	First Manhattan Co		41 795	0,26	11 182	1,42
2025-08-05	13F	Cassaday & Co Wealth Management LLC		766		205
2025-07-24	13F	Agate Pass Investment Management, LLC		6 575	0,00	1 759	1,21
2025-08-12	13F	Insigneo Advisory Services, Llc		2 536	−4,08	678	−3,00
2025-07-15	13F	Mather Group, Llc.		2 174	2,50	582	3,57
2025-05-14	13F	Credit Agricole S A		142 755	55,36	37 753	70,57
2025-07-14	13F	Toth Financial Advisory Corp		171	101,18	46	104,55
2025-08-13	13F	Westerkirk Capital Inc.		4 100		1 097
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		84 208	9,80	22 242	18,28
2025-08-12	13F	Founders Financial Alliance, LLC		0	−100,00	0
2025-08-29	13F	Centaurus Financial, Inc.		2 184	2,15	1
2025-08-12	13F	Mufg Securities Americas Inc.		5 021	25,12	1 343	26,58
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		2 899	0,00	776	1,17
2025-08-07	13F	Evoke Wealth, Llc		2 317	65,97	620	67,75
2025-07-09	13F	Dynamic Advisor Solutions LLC		5 275	0,82	1 411	2,02
2025-07-29	13F	Carmel Capital Partners, LLC		7 192		1 924
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1 663	−6,15	445	−5,13
2025-07-23	13F	Castle Rock Wealth Management, LLC		787	−10,26	209	−9,52
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		30 648	14,77	8 200	16,12
2025-07-28	13F	Rosenberg Matthew Hamilton		50	0,00	13	0,00
2025-07-30	13F	Rnc Capital Management Llc		19 328	0,38	5 171	1,57
2025-08-13	13F	Nicolet Advisory Services, Llc		7 214	−2,58	1 863	2,64
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		38	5,56	10	25,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		955	0,00	252	7,69
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		6 165	97,72	1 628	113,09
2025-08-01	13F	First Command Advisory Services, Inc.		185	0,00	49	2,08
2025-08-08	13F	SBI Securities Co., Ltd.		329	−8,10	88	−6,38
2025-07-08	13F	Arlington Trust Co LLC		152	0,00	41	0,00
2025-07-22	13F	IFS Advisors, LLC		69	0,00	18	0,00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 021	−1,20	18 495	6,43
2025-08-15	13F	Captrust Financial Advisors		42 701	6,10	11 424	7,34
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		20 520		5 490
2025-08-07	13F	Aviva Plc		171 228	7,93	45 810	9,19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		32 400	−6,09	8 668	−4,99
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 225	0,00	613	6,61
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 342	1,28	359	2,57
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 456	−0,07	25 741	7,66
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		11 925	−13,94	3 190	−12,94
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 566	6,38	1 734	14,61
2025-08-06	13F	Modera Wealth Management, LLC		2 316	4,94	620	6,17
2025-07-11	13F	Assenagon Asset Management S.A.		6 947	−98,59	1 859	−98,57
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-01	13F	Schmidt P J Investment Management Inc		1 960	24,84	524	26,27
2025-08-14	13F	Mairs & Power Inc		80 313	15,40	21 487	16,75
2025-08-15	13F	Stonebridge Capital Advisors LLC		49 293	−20,10	13 188	−19,17
2025-07-29	13F	Koshinski Asset Management, Inc.		28 451	1,29	7 612	2,46
2025-08-01	13F	Envestnet Asset Management Inc		705 489	3,16	188 734	4,36
2025-08-06	13F	Commonwealth Equity Services, Llc		97 095	−2,56	26	−3,85
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-04-11	13F	Davis Capital Management		34	0,00	9	0,00
2025-08-06	13F	Savant Capital, LLC		31 365	46,28	8 391	47,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		63 133	21,57	16 891	22,98
2025-07-23	13F	1 North Wealth Services Llc		3 673	−0,81	983	0,31
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		518	−48,10	127	−39,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		11 022	0,00	2 949	1,17
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		26 691	0,00	7 050	7,72
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20 274	22,99	5 355	32,49
2025-07-31	13F	Wealthfront Advisers Llc		20 480	0,97	5 479	2,14
2025-07-15	13F	Financial Management Professionals, Inc.		82	7,89	22	5,00
2025-08-14	13F	Cibc World Markets Corp		71 518	1,21	19 134	2,39
2025-07-29	13F	Burford Brothers, Inc.		0	−100,00	0
2025-07-31	13F	Resonant Capital Advisors, LLC		1 057	17,18	283	18,49
2025-08-06	13F	Twin Capital Management Inc		9 471	−0,07	2 534	1,08
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		11 068	0,00	2 961	1,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		44 986	13,68	12 036	15,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-24	13F	Copperwynd Financial, LLC		4 087	1,57	1 094	2,73
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		99 022	7,43	26 155	15,74
2025-07-28	13F	Boston Trust Walden Corp		2 486	−3,87	665	−2,64
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 250	−21,19	323	−23,28
2025-08-08	13F	Empower Advisory Group, LLC		2 165	−15,56	579	−14,60
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-13	13F	Jump 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		51 940	−0,25	13 896	0,92
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 267	7,39	599	15,67
2025-07-17	13F	Smith, Salley & Associates		7 575	3,47	2 026	4,65
2025-07-25	13F	SPC Financial, Inc.		1 351	1,05	361	2,27
2025-08-14	13F	UBS Group AG		2 026 277	14,19	542 110	15,52
2025-07-18	13F	TruNorth Capital Management, LLC		76	0,00	20	0,00
2025-08-05	13F	Northcape Wealth Management, Llc		2 400	0,00	642	1,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		37 271	−8,36	9 971	−7,29
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		24 484		6 475
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		7	0,00	2	0,00
2025-08-05	13F	Bank of New York Mellon Corp		1 630 756	−5,58	436 292	−4,48
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		8 724	−1,41	2 334	−0,30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		85 830	204,03	22 963	207,60
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	−86,96	82	−85,79
2025-08-12	13F	Advisors Asset Management, Inc.		1 146	0,17	307	1,32
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 292	0,00	613	1,16
2025-07-09	13F	Central Valley Advisors, Llc		835	0,24	223	1,36
2025-08-13	13F	Great Diamond Partners, LLC		752	−11,63	201	−10,67
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 342	−3,21	1 162	−2,11
2025-08-12	13F	Putnam Fl Investment Management Co		4 618	−0,58	1 236	0,57
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		3 000	0,00	803	1,13
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6 493	26,84	1 790	35,30
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		20 142	0,00	5 389	1,16
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		780	−40,55	209	−39,88
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		6 431 934	2,09	1 720 800	3,27
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 007	0,60	1 851	8,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 957	−6,85	524	−5,77
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		76 721	0,00	20 526	1,16
2025-08-18	13F	Geneos Wealth Management Inc.		5 537	74,06	1 481	76,10
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 691		987
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		1 117	3,14	299	4,20
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488	0,41	129	7,56
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328 606	−10,05	86 795	−3,09
2025-08-14	13F	Financial Network Wealth Advisors LLC		6		2
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454	0,00	121	0,83
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4 849	34,54	1 337	43,50
2025-08-05	13F	Inlet Private Wealth, LLC		2 590	0,00	693	1,02
2025-08-06	13F	Wedbush Securities Inc		2 397	−1,24	1
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		246 700	17,76	66 002	19,13
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Global Trust Asset Management, LLC		100	0,00	27	0,00
2025-08-14	13F	Interval Partners, LP	Put	0	−100,00	0	−100,00
2025-08-08	13F	Sittner & Nelson, Llc		17	0,00	5	0,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		14 116	−4,54	3 772	−3,55
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
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		28 800	32,11	7 940	36,92
2025-08-08	13F/A	Sterling Capital Management LLC		12 789	1 080,89	3 422	1 096,15
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		2 517	0,00	673	1,20
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		97	−21,14	26	−16,67
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-08-13	13F	PharVision Advisers, LLC		829		222
2025-08-14	13F	Gotham Asset Management, LLC		21 817	−7,96	5 837	−6,91
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		6 814		1 823
2025-07-31	13F	United Community Bank		2 328	−16,14	623	−15,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		130		35
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		22 835	−7,57	6 296	−1,41
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 221	−3,30	1 115	4,11
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		95 557	0,00	25 565	1,16
2025-08-19	13F	Advisory Services Network, LLC		14 038	8,50	3 653	6,78
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 863	−1,79	3 822	4,77
2025-07-09	13F	Sapient Capital Llc		756	−3,32	202	−1,94
2025-07-09	13F	Riversedge Advisors, Llc		884		236
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 557	79,06	684	81,43
2025-08-01	13F	Biltmore Family Office, LLC		834	−67,09	223	−66,72
2025-08-04	13F	Keybank National Association/oh		67 571	−1,02	18 078	0,13
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		6 993	0,60	1 928	7,29
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		315 694	−34,32	84 461	−33,55
2025-04-28	13F	Bellevue Asset Management, Llc		0	−100,00	0
2025-07-22	13F	Chemung Canal Trust Co		33 989	3,12	9 093	4,31
2025-07-22	13F	Chung Wu Investment Group, LLC		40		11
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		163	13,19	44	13,16
2025-08-15	13F	Earnest Partners Llc		1 182	0,00	316	1,28
2025-08-14	13F	RMB Capital Management, LLC		4 051	112,32	1 084	114,88
2025-08-14	13F	ICONIQ Capital, LLC		1 263	−14,55	338	−13,59
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		89 645	−27,75	23 984	−26,91
2025-08-14	13F	CIBC World Markets Inc.		1 695	−90,76	453	−90,66
2025-07-14	13F	Avanza Fonder AB		16 552	0,00	4 428	1,17
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		802	0,00	212	7,65
2025-07-29	13F	International Assets Investment Management, Llc		2 124	2,21	568	3,46
2025-08-12	13F	Kimelman & Baird, LLC		8 536	0,00	2 284	1,15
2025-07-11	13F	Caldwell Securities, Inc		1 251	−0,16	335	0,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		14 707	0,00	3 935	1,16
2025-08-08	13F	Avalon Trust Co		7 541	23,38	2 018	24,81
2025-07-31	13F	Whipplewood Advisors, LLC		101	57,81	27	3,85
2025-07-17	13F	V-Square Quantitative Management LLC		5 589	−0,87	1 495	0,27
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 833	−12,51	6 823	−5,75
2025-07-31	13F	CVA Family Office, LLC		496	3,12	133	3,94
2025-07-16	13F	Essex Financial Services, Inc.		7 378	2,92	1 974	4,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		5 598	−24,30	1 479	−18,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		420	0,00	112	0,90
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		848	0,12	227	0,89
2025-04-29	13F	Hm Payson & Co		21 418	−0,70	5 664	9,03
2025-07-31	13F	CNB Bank		794	0,00	212	1,44
2025-08-12	13F	Prudential Financial Inc		169 488	−37,93	45 345	−37,20
2025-07-22	13F	Global Strategic Investment Solutions, LLC		985	0,00	264	1,15
2025-07-10	13F	Fulton Bank, N.a.		12 409	−8,62	3 320	−7,57
2025-07-25	13F	Concurrent Investment Advisors, LLC		5 927	11,72	1 586	13,05
2025-07-14	13F	Ridgewood Investments LLC		244	0,00	65	1,56
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		2 600	−53,57	687	−50,04
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 172	−3,94	10 082	3,49
2025-07-24	13F	Muhlenkamp & Co Inc		6 648	0,00	1 779	1,14
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		82 102		21 966
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2 365	3,28	633	4,46
2025-08-08	13F	Geode Capital Management, Llc		5 541 819	0,99	1 481 805	2,05
2025-08-05	13F	Simplex Trading, Llc	Put	24 800	−6,42	7	−14,29
2025-08-05	13F	Simplex Trading, Llc	Call	12 400	−9,49	3	0,00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		9	−50,00	0
2025-07-31	13F	Caisse Des Depots Et Consignations		2 091	0,00	559	1,27
2025-08-11	13F	WPG Advisers, LLC		268	30,10	72	31,48
2025-07-29	NP	Boulder Growth & Income Fund		220 000	0,00	60 654	6,66
2025-08-01	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-08-08	13F	TD Capital Management LLC		31	0,00	8	0,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		2	−33,33	1
2025-08-13	13F	Financial Freedom, LLC		465	0,22	124	1,64
2025-08-14	13F	Manufacturers Life Insurance Company, The		130 808	−7,93	34 996	−6,85
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		4		1
2025-07-29	13F	Applied Finance Capital Management, LLC		89 546	−3,90	23 955	−2,78
2025-07-30	13F	Brookstone Capital Management		2 519	37,50	674	39,05
2025-07-15	13F	Kelly Financial Group Llc		961		256
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 253	8,02	331	16,20
2025-07-29	13F	Sentry Investment Management Llc		660	0,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		13	0,00	3	0,00
2025-08-12	13F	Waterloo Capital, L.P.		973		260
2025-08-28	NP	IPDP - Dividend Performers ETF		1 599	−8,05	428	−6,97
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		647		171
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1 584	18,56	418	18,41
2025-07-09	13F	Sarver Vrooman Wealth Advisors		234		63
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		6 974	0,00	1 866	1,14
2025-07-17	13F	BFI Infinity Ltd.		1 808	−1,74	484	−0,62
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		335	−48,85	90	−48,55
2025-07-16	13F	Meyer Handelman Co		22 400	0,00	5 993	1,16
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		12 357	−44,66	3 264	−40,40
2025-08-01	13F	Transcend Wealth Collective, Llc		2 046	−18,58	547	−17,62
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		204 681	11,66	54 760	12,97
2025-08-14	13F	Sunbelt Securities, Inc.		1 191	0,00	287	−8,92
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		276	−95,70	73	−95,42
2025-08-12	13F	Jefferies Financial Group Inc.		167 971	1 365,84	44 939	1 383,10
2025-08-08	13F	D'Orazio & Associates, Inc.		1 429	14,87	382	16,46
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 384	64,76	370	66,67
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		1 323	0,00	324	−0,31
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		36 303	1,01	9 713	2,19
2025-04-28	13F	Pinnacle Financial Partners Inc		11 048	−1,76	2 839	5,70
2025-07-18	13F	Childress Capital Advisors, Llc		1 143	23,43	306	25,00
2025-08-07	13F	Cahill Financial Advisors Inc		802	0,25	215	1,42
2025-07-22	13F	Rocky Mountain Advisers, Llc		515	0,00	138	0,74
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		30 031	−3,62	8	0,00
2025-08-14	13F	CIBC Asset Management Inc		68 537	13,94	18 336	15,26
2025-07-24	13F	Wealthstar Advisors, Llc		1 387	0,29	371	1,64
2025-07-11	13F	Busey Wealth Management		1 768	32,73	473	34,38
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 977	−6,35	796	−5,24
2025-07-23	13F	West Paces Advisors Inc.		4 112	−2,70	1 100	−1,61
2025-08-04	13F	Spire Wealth Management		6 776	175,90	1 792	175,96
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 384	−54,58	6 524	−54,05
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 779	−1,13	1 011	0,10
2025-04-30	13F	Seamount Financial Group Inc		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		61	19,61	16	23,08
2025-08-07	13F	Fountainhead AM, LLC		805	−1,11	215	0,00
2025-08-13	13F	Mackenzie Financial Corp		217 440	−1,01	58 174	0,14
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402 336	0,00	106 269	7,73
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 251	−31,56	335	−30,85
2025-04-28	13F	Horizon Financial Services, Llc		0	−100,00	0	−100,00
2025-07-28	13F	Mutual Advisors, LLC		1 876	70,39	490	71,58
2025-08-19	13F	State of Wyoming		1 906	−15,96	510	−15,03
2025-05-12	13F	Sandy Spring Bank		1 515	−1,17	401	8,40
2025-07-17	13F	Peoples Financial Services Corp.		309	0,00	83	1,23
2025-08-07	13F	Delta Financial Advisors Llc		12 008	−1,69	3 213	−0,56
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11 893	−14,58	3 141	−7,97
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		6 744	−1,52	1 804	−0,39
2025-08-12	13F	Park Square Financial Group, LLC		202	0,00	54	1,89
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 680	22,43	41 267	30,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		27 900	−63,27	7 464	−62,85
2025-07-31	13F	Opus Capital Group, LLC		2 043	−7,89	1
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 868	1,76	1 286	9,64
2025-07-31	13F	Asset Management One Co., Ltd.		192 563	0,32	51 518	1,49
2025-08-07	13F	Bearing Point Capital, Llc		2 019	2,33	540	3,65
2025-05-15	13F	Glenmede Trust Co Na		49 519	1,69	13 096	11,65
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		812	−8,25	217	−7,26
2025-08-13	13F	Hudson Portfolio Management LLC		1 617	0,00	433	1,17
2025-08-08	13F	Pnc Financial Services Group, Inc.		394 359	−1,27	105 507	−0,12
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		51 000	3,87	14 061	10,79
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		360	−8,16	88	−8,33
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2 388	−0,13	639	0,95
2025-07-16	13F	Legend Financial Advisors, Inc.		41		11
2025-08-14	13F	Main Street Financial Solutions, LLC		1 124	37,41	301	38,89
2025-06-26	NP	FAVFX - Fidelity Advisor 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		6 829	−12,77	1 804	−6,04
2025-08-01	13F	Solstein Capital, LLC		81		22
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-06	13F	Aspect Partners, LLC		6	0,00	2	0,00
2025-08-12	13F	Ensign Peak Advisors, Inc		66 237	−3,06	17 721	−1,93
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		875	42,28	234	44,44
2025-08-12	13F	Ci Investments Inc.		1 378	21,20	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		56 471	−59,16	15 073	−58,78
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 775	−43,78	475	−43,17
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11 768	−2,79	3 148	−1,66
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 066	−3,94	1 355	−2,80
2025-08-19	13F	National Asset Management, Inc.		4 940		1 322
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		52	205,88	14	225,00
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		100 367	−14,23	26 852	−13,23
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		30 191	13,47	8 324	21,03
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 575	36,76	3 097	38,34
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	−23,65	691	−22,71
2025-07-28	13F	Harbour Investments, Inc.		1 625	35,87	435	37,34
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 400	7,69	375	9,04
2025-06-26	NP	ACVF - American Conservative Values ETF		227	1,79	60	9,26
2025-08-27	13F/A	Squarepoint Ops LLC		6 092	−88,62	1 630	−88,49
2025-08-14	13F	Ubs Asset Management Americas Inc		2 942 317	389,89	787 187	395,59
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2 000	150,00	535	153,55
2025-08-07	13F	Commerce Bank		22 125	−11,48	5 919	−10,44
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		2 013	0,00	539	1,13
2025-07-24	13F	Blair William & Co/il		29 757	−3,18	7 961	−2,04
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		472	−94,60	126	−94,42
2025-08-15	13F	WealthCollab, LLC		65	0,00	17	0,00
2025-06-30	13F	Pensionfund Sabic		6 000	−13,04	2	0,00
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		14	40,00	4	50,00
2025-08-29	NP	Gabelli Dividend & Income Trust		63 500	−1,55	16 989	−0,40
2025-07-22	13F	Merit Financial Group, LLC		15 688	24,94	4 197	26,42
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		15 048	0,00	4 026	1,16
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 036	0,00	277	1,47
2025-07-23	13F	Shell Asset Management Co		22 603	50,34	6	100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		53 856	−4,77	14 409	−3,66
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		7 856	−27,19	2 102	−26,36
2025-08-08	13F	Intrua Financial, LLC		864	−3,68	231	−2,53
2025-08-12	13F	Clearbridge Investments, LLC		3 906 677	−5,95	1 045 192	−4,85
2025-08-05	13F	J. W. Coons Advisors, LLC		20 750	0,00	5 551	1,17
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		10 431	−1,11	3	0,00
2025-08-13	13F	SageView Advisory Group, LLC		950	4,86	242	1,26
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 437	−0,69	384	0,52
2025-08-13	13F	Optimize Financial Inc		1 437	−0,69	384	0,52
2025-08-01	13F	Garland Capital Management Inc		5 072	−76,09	1 357	−75,82
2025-08-06	13F	Genus Capital Management Inc.		7 972		2 133
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		14 901	5,52	4 108	12,55
2025-08-04	13F	Pinnacle Associates Ltd		20 923	0,96	5 598	2,14
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		563 637	−6,98	150 585	−5,91
2025-08-05	13F	Wakefield Asset Management LLLP		14 099		3 772
2025-08-26	NP	LST - Leuthold Select Industries ETF		607	19,96	162	21,80
2025-07-15	13F	Fifth Third Bancorp		17 666	1,44	4 726	2,63
2025-08-04	13F	Daymark Wealth Partners, Llc		2 282	−14,95	610	−13,96
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 149	−6,48	1 645	−5,35
2025-07-07	13F	Nova Wealth Management, Inc.		119		32
2025-07-22	13F	DAVENPORT & Co LLC		4 460	10,67	1 193	12,02
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		3 497	0,00	924	7,70
2025-07-21	13F	Franklin Street Advisors Inc /nc		2 579	0,00	1
2025-08-01	13F	Logan Capital Management Inc		800	0,00	214	1,42
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-22	13F	Cullinan Associates Inc		23 311	8,41	6 237	9,67
2025-07-17	13F	Emerald Advisors, LLC		775	0,00	207	1,47
2025-07-17	13F	Tritonpoint Wealth, Llc		1 094	7,68	293	8,96
2025-08-01	13F	Motco		387	0,00	101	−1,96
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		6 122	−18,40	1 638	−17,45
2025-05-02	13F	Retirement Planning Co of New England, Inc.		1 146		303
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		9 864	−2,40	2 639	−1,24
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2 163	0,00	579	1,05
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		25 879	−17,64	7 135	−12,16
2025-08-04	13F	B&l Asset Management Llc		18 562	−5,07	4 966	−3,96
2025-08-11	13F	Symphony Financial, Ltd. Co.		86 322		23 093
2025-07-15	13F	North Star Investment Management Corp.		143	0,00	38	2,70
2025-07-23	13F	Sachetta, LLC		75	17,19	20	25,00
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		202 082	27,74	54 065	29,23
2025-07-08	13F	Canandaigua National Bank & Trust Co		9 497	8,33	2 541	9,58
2025-07-21	13F	Hennessy Advisors Inc		32 200		8 615
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		1 005	0,00	269	1,13
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		5 943	0,00	1 590	1,15
2025-07-30	13F	Journey Advisory Group, LLC		2 595	0,00	694	1,17
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4 033	0,00	1 079	1,13
2025-07-03	13F	Garde Capital, Inc.		15	0,00	4	33,33
2025-07-30	13F	Blume Capital Management, Inc.		1 100	−0,36	294	1,03
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		22 050	−0,01	5 899	1,17
2025-08-05	13F	Bank Of Montreal /can/		334 811	−17,66	88 159	−18,02
2025-07-18	13F	Dogwood Wealth Management LLC		19	26,67	5	33,33
2025-07-24	13F	Trust Co Of Toledo Na /oh/		5 017	0,00	1 342	1,21
2025-08-07	13F	Alpha Cubed Investments, LLC		3 120	−5,17	835	−4,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		215 509	1,85	57 657	3,03
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		460	108,14	127	121,05
2025-08-13	13F	Blueshift Asset Management, LLC		2 903	44,07	777	45,86

IT:1TRV	238,90 €
GB:0R03	275,50 US$
MX:TRV
US:TRV	273,55 US$
DE:PA9	232,30 €
CL:TRV

TRV - The Travelers Companies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings