VLO - Valero Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	2411 total, 2356 long only, 13 short only, 42 long/short - change of −1,20% MRQ
Aktiepris	131,96
Genomsnittlig portföljallokering	0.3100 % - change of 1,08% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	307 389 586 - 98,95% (ex 13D/G) - change of 0,80MM shares 0,26% MRQ
Institutionellt värde (lång)	$ 38 171 136 USD ($1000)

Institutionellt ägande och aktieägare

Valero Energy Corporation (AT:VLO) har 2411 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 307,442,093 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .

Valero Energy Corporation (WBAG:VLO) 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 131,96 / share. Previously, on May 9, 2025, the share price was 108,54 / share. This represents an increase of 21,58% over that period.

AT:VLO / Valero Energy Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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 (%)
2025-07-30	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		26 389	12,41	3 403	10,88
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		5 871	20,53	682	5,26
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		262	11,97	35	16,67
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6 079		784
2025-08-08	13F	Tortoise Investment Management, LLC		55	22,22	7	40,00
2025-08-12	13F	Bokf, Na		28 098	100,71	3 777	104,33
2025-08-12	13F	Public Sector Pension Investment Board		64 485	−23,81	8 668	−22,45
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		53 669	−13,81	6 922	−14,98
2025-08-14	13F	Goldman Sachs Group Inc	Call	5 100	−69,28	686	−68,75
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6 269	−1,04	828	6,70
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	35 300	−66,41	4 745	−65,81
2025-08-14	13F	Goldman Sachs Group Inc		1 657 239	−17,33	222 766	−15,86
2025-07-28	13F	Sagespring Wealth Partners, Llc		4 240	66,67	570	69,35
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 222	1,42	416	0,00
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0	−100,00
2025-07-30	13F	St. Johns Investment Management Company, LLC		4 658	2,17	626	3,99
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	3	0,00
2025-08-13	13F	Bollard Group LLC		62 204	9,46	8	14,29
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 614	103,53	217	107,69
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 296	1,07	27 865	2,86
2025-08-07	13F	Davis R M Inc		1 732	−16,49	233	−15,02
2025-08-12	13F	Atlas Capital Advisors Llc		4 448	−6,48	598	−4,94
2025-07-09	13F	Bruce G. Allen Investments, LLC		155	−20,51	21	−20,00
2025-07-23	13F	Gerber, Llc		2 692	0,00	362	1,69
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		319	4,93	42	13,51
2025-08-14	13F	Wellington Management Group Llp		3 074 337	13,23	413 252	15,25
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		4 463		600
2025-07-25	13F	NorthRock Partners, LLC		4 403	19,81	592	21,86
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		16 303	−89,45	2 168	−89,18
2025-07-14	13F	Farmers Trust Co		31 765	1,98	4 270	3,79
2025-08-14	13F	USS Investment Management Ltd		7 512	0,00	1 010	1,81
2025-08-29	NP	JAGMX - 500 Index Trust NAV		65 993	0,00	8 871	1,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		16 383	265,20	1 902	218,96
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		53 425	−84,09	7 181	−83,81
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		37 543	−5,04	5	0,00
2025-08-01	13F	Winmill & Co. Inc		0	−100,00	0
2025-08-15	13F	WFA of San Diego, LLC		704	39,68	95	38,24
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		42 640	−0,43	5 730	1,33
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		553 332	−0,08	74 379	1,70
2025-08-05	13F	Versor Investments LP		2 533		340
2025-07-29	13F	Arista Wealth Management, LLC		3 562		479
2025-08-05	13F	X-Square Capital, LLC		15 452	−1,80	2	0,00
2025-08-27	NP	TLLVX - Large-Cap Value Fund		7 088	−2,23	953	−0,52
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 601	0,00	464	−1,28
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		32 792	−37,23	3 807	−54,95
2025-08-06	13F	Resona Asset Management Co.,Ltd.		107 871	4,26	14 505	6,23
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		170 380	60,98	22 902	63,84
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		26 090		3 470
2025-08-12	13F	Athena Investment Management		1 508		203
2025-08-11	13F	Covestor Ltd		325	−61,36	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		113	−98,64	15	−98,46
2025-08-04	13F	Center for Financial Planning, Inc.		112	−22,22	15	−21,05
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		144 030	39,10	19 361	19,28
2025-04-24	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		82 544	18,27	10 791	11,17
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		794	−21,23	92	−31,34
2025-08-07	13F	Garda Capital Partners Lp	Put	13 500		1 815
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		41 338	0,00	5 557	1,78
2025-08-14	13F	Wahed Invest LLC		8 486	2,91	1 141	4,68
2025-08-07	13F	Meeder Advisory Services, Inc.		5 495	−15,07	739	−13,58
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 878	0,11	252	2,02
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		301 628	−3,03	40 545	−1,30
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5 218	−30,87	701	−29,62
2025-05-27	NP	RMDAX - AllianzGI Mid-Cap Fund A		29 275	0,00	3 866	7,75
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3 735	−18,80	502	2,45
2025-08-14	13F	Optiver Holding B.V.	Call	2 800	55,56	376	58,65
2025-08-14	13F	Optiver Holding B.V.	Put	1 300	44,44	175	47,46
2025-07-10	13F	Moody National Bank Trust Division		10 318	−0,95	1 387	0,80
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		9 677	59,71	1 301	62,50
2025-08-14	13F	CoreCap Advisors, LLC		1 171	2,36	157	3,97
2025-08-14	13F/A	Skopos Labs, Inc.		2 108	76,85	283	80,25
2025-08-07	13F	Garda Capital Partners Lp	Call	13 500		1 815
2025-08-12	13F	Bahl & Gaynor Inc		18 835	−7,56	2 532	−5,95
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 296	−7,49	167	−8,74
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 581	−4,64	616	−3,00
2025-08-06	13F	Washington Trust Bank		53 104	4,42	7 138	6,28
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		24 432	−1,90	3 151	−3,23
2025-07-15	13F	Td Private Client Wealth Llc		2 293	18,20	308	20,31
2025-08-13	13F	Congress Wealth Management LLC / DE /		3 178	16,28	427	18,61
2025-07-18	13F	Institute for Wealth Management, LLC.		4 532	0,00	609	1,84
2025-08-05	13F	GHP Investment Advisors, Inc.		721	0,00	97	1,05
2025-07-30	13F	Pittenger & Anderson Inc		400	0,00	54	1,92
2025-08-13	13F	Mirabella Financial Services Llp		7 796	−67,14	1 053	−66,52
2025-08-18	13F	Hollencrest Capital Management		4 280	0,00	575	1,77
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 474	1,57	870	3,45
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		154 899	8,86	20 822	10,80
2025-08-07	13F	Northwest Bancshares, Inc.		34 170	3,69	4 593	5,54
2025-08-07	13F	Cambridge Financial Group, Inc.		39 420	−27,82	5 299	−26,55
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		10 550	−59,20	1 418	−58,48
2025-07-31	13F	Nisa Investment Advisors, Llc		136 935	−0,49	18 407	1,28
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		13 504	−38,76	1 815	−37,67
2025-07-24	13F	Lmcg Investments, Llc		55 363	−16,41	7 442	−14,92
2025-08-01	13F	MorganRosel Wealth Management, LLC		100	0,00	13	0,00
2025-08-18	13F	Wolverine Trading, Llc	Put	183 600	−6,71	24 729	−4,43
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		21 307	5,88	2 748	4,45
2025-08-18	13F	Wolverine Trading, Llc		24 297	−18,30	3 273	−16,32
2025-08-18	13F	Wolverine Trading, Llc	Call	268 200	23,54	36 124	26,55
2025-07-16	13F	Hartford Investment Management Co		18 863	−2,50	2 536	−0,78
2025-08-13	13F	Federated Hermes, Inc.		161 957	15,72	21 770	17,78
2025-07-10	13F	Exchange Traded Concepts, Llc		4 616	−5,22	620	−3,58
2025-05-30	NP	ECML - Euclidean Fundamental Value ETF		20 087	−3,56	2 653	3,88
2025-07-28	13F	Eq Wealth Advisors, Llc		2	0,00	0
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 751	−25,43	363	−19,69
2025-08-14	13F	Ameriprise Financial Inc		6 131 787	−18,68	824 254	−17,27
2025-08-05	13F	Core Alternative Capital		714	16,29	96	17,28
2025-08-14	13F	LRT Capital Management, LLC		4 448	26,29	598	28,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		424	0,00	57	1,82
2025-07-30	13F	Avidian Wealth Solutions, LLC		6 653	−13,97	894	−12,44
2025-07-31	13F	Kornitzer Capital Management Inc /ks		7 900	0,00	1 062	1,73
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		170		20
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		10 921	0,62	1 408	−0,71
2025-07-17	13F	Coastline Trust Co		8 619	−7,51	1 159	−5,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		13 449	0,00	1 808	1,75
2025-08-13	13F	Walleye Trading LLC		13 297		1 787
2025-08-14	13F	Peak6 Llc	Call	156 700	341,41	21 064	349,30
2025-08-13	13F	Walleye Trading LLC	Call	218 400	156,04	29 357	160,60
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		531	−3,98	71	−2,74
2025-08-01	13F	Rossby Financial, LCC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	155 500	12,60	20 902	14,61
2025-08-14	13F	Peak6 Llc	Put	39 000	20,00	5 242	22,13
2025-07-03	13F	City Center Advisors, LLC		2 330	4,25	313	6,10
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 103	−10,79	686	−9,27
2025-07-17	13F	Park Place Capital Corp		419	21,80	58	26,67
2025-08-14	13F	Engineers Gate Manager LP		46 065		6 192
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		60	−45,45	8	−42,86
2025-08-26	NP	Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 700	30,77	10 982	33,10
2025-08-14	13F	Millennium Management Llc	Call	316 700	120,70	42 571	124,62
2025-08-14	13F	Millennium Management Llc	Put	750 900	57,69	100 936	60,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		40		5
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		29 418	14,28	3 794	12,75
2025-08-13	13F	Millstone Evans Group, LLC		361	0,00	49	2,13
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		251 309	−18,78	29 174	−29,11
2025-08-14	13F	Millennium Management Llc		517 058	48,16	69 503	50,80
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		10 700	0,00	1 242	−12,72
2025-07-11	13F	Viking Fund Management Llc		32 000	0,00	4 301	1,77
2025-07-16	13F	Patton Fund Management, Inc.		1 933		260
2025-07-30	13F	Argonautica Private Wealth Management, Inc		18 467	−3,48	2 482	−1,74
2025-08-19	13F	Delos Wealth Advisors, LLC		1 000		134
2025-08-05	13F	EPG Wealth Management LLC		1 642	0,00	221	1,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 132	0,00	287	1,78
2025-08-14	13F	California State Teachers Retirement System		377 724	0,20	50 774	1,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5 569	−2,40	749	−0,66
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		138 670	8,91	16 098	−4,94
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2 683 090	−32,76	311 480	−41,31
2025-08-06	13F	Legacy Bridge, LLC		9 442	0,00	1 269	1,76
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		155 741	0,00	20 935	1,78
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		3 004	0,00	404	1,77
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc	Call	20 000	−79,98	2 688	−79,63
2025-08-14	13F	Nomura Holdings Inc	Put	20 000	−79,98	2 688	−79,63
2025-08-14	13F	Oddo Bhf Asset Management Sas		4 641	−70,96	624	−70,47
2025-08-14	13F	Nomura Holdings Inc		8 821	−49,84	1 186	−48,97
2025-06-25	NP	FXN - First Trust Energy 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		59 468	−41,92	6 904	−49,31
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		24 044	0,00	2 791	−12,70
2025-05-02	13F	Concord Asset Management, LLC/VA		0	−100,00	0
2025-08-29	13F	Total Investment Management Inc		30		4
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		3 709	−9,78	499	−8,12
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	71,43	2
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		2 111	−68,50	272	−68,95
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		1 500	0,00	174	−12,56
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 255	5,13	13 148	−8,24
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-25	NP	USAWX - World Growth Fund Shares		12 100	5,22	1 561	3,79
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 689	−10,54	7 698	−21,36
2025-07-22	13F	Appleton Partners Inc/ma		3 244	−2,99	0
2025-08-11	13F	TD Waterhouse Canada Inc.		11 923	−3,83	1 645	−0,84
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-07-30	13F	Adams Natural Resources Fund, Inc.		78 300	0,00	10 525	1,78
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 628	−6,53	37 989	−4,20
2025-07-24	13F	Standard Life Aberdeen plc		155 785	8,40	21 088	10,80
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5 828	−10,65	783	−9,06
2025-07-25	13F	Concord Wealth Partners		391	0,00	53	1,96
2025-08-01	13F	United Capital Management of KS, Inc.		83 030	3,80	11 161	5,65
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9 333	−10,16	1 083	−21,58
2025-07-10	13F	Peoples Bank/KS		1 560	0,00	210	1,46
2025-07-21	13F	Hilltop National Bank		1 628	11,51	219	22,47
2025-08-12	13F	Deutsche Bank Ag\		741 908	−32,84	99 727	−31,65
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-30	13F	Bogart Wealth, LLC		927	1,87	125	3,33
2025-07-24	13F	Costello Asset Management, INC		38	0,00	5	0,00
2025-08-13	13F	Kilter Group LLC		30		4
2025-07-22	13F	AMF Pensionsforsakring AB		106 205	0,00	14 294	1,78
2025-06-25	NP	DVY - iShares Select Dividend 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		1 739 411	58,44	201 928	38,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		64 900	0,00	8 724	1,77
2025-07-29	13F	BKD Wealth Advisors, LLC		32 229	7,03	4 332	8,95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2 428	−2,06	326	−0,31
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 252	19,72	261	4,40
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		35 149		4 725
2025-07-22	13F	Clarius Group, LLC		4 314	−6,99	580	−5,39
2025-08-01	13F	Bessemer Group Inc		10 012	−18,47	1	0,00
2025-07-08	13F	Zrc Wealth Management, Llc		20	0,00	3	0,00
2025-07-09	13F	Central Bank & Trust Co		34 466	−8,96	4 633	−7,36
2025-04-03	13F	First Hawaiian Bank		2 677	−1,11	354	6,65
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		27 712	17,03	3 725	19,12
2025-08-04	13F	Pensionmark Financial Group, Llc		4 161	−5,58	559	−3,95
2025-08-12	13F	Heritage Trust Co		10 474	3,16	1 408	5,00
2025-08-11	13F	Portside Wealth Group, LLC		1 583	−29,01	213	−27,89
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		44 557	−4,90	5 990	−3,22
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		4 226	−0,96	545	−8,09
2025-07-28	13F	Frazier Financial Advisors, LLC		90	0,00	12	9,09
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		10 731	5,52	1 417	13,72
2025-07-15	13F	Jeppson Wealth Management, Llc		1 656	0,00	223	1,83
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		16 700	0,00	2 245	1,77
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458 392	−45,60	61 617	−27,98
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		11	22,22	1	0,00
2025-07-16	13F	West Branch Capital LLC		182	0,00	24	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		69 545	0,00	9 348	1,79
2025-06-20	NP	RVRB - Reverb ETF		27	0,00	3	0,00
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		49 525	110,54	5 749	83,79
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 121	−92,42	151	−91,72
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		3 807	−0,68	512	0,99
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 834	8,19	623	6,68
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9 992	−0,77	1 343	1,05
2025-07-21	13F	Stock Yards Bank & Trust Co		1 892	−29,72	254	−28,45
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		21 150	−3,12	2 793	4,37
2025-08-05	13F	Washburn Capital Management, Inc.		1 775	−1,93	239	−0,42
2025-08-12	13F	MAI Capital Management		8 003	3,25	1 076	5,08
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		32 187	4,17	4 327	6,03
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		75	−2,60	10	0,00
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		155 500	0,00	20 055	−1,35
2025-08-12	13F	William B. Walkup & Associates, Inc.		75 612	0,02	10 164	1,80
2025-07-25	13F	Westchester Capital Management, Inc.		86 047	−0,12	11 566	1,66
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		32 300	−50,08	4 342	−49,19
2025-07-21	13F	Creative Capital Management Investments LLC		333	0,00	45	2,33
2025-08-13	13F	Cambria Investment Management, L.P.		64 157	−9,40	8 624	−7,80
2025-08-14	13F	Sagefield Capital LP		85 176	58,31	11 449	61,14
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 787	2,13	657	20,77
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		993		115
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		76 816	6,10	10 326	7,99
2025-08-15	13F	Auxier Asset Management		56 857	−0,35	7 643	1,42
2025-05-14	13F	Groupe la Francaise		0	−100,00	0
2025-07-24	13F	Moseley Investment Management Inc		15 919	3,88	2 140	5,73
2025-08-04	13F	HBK Sorce Advisory LLC		3 688	5,43	496	7,38
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 319	0,26	21 579	−1,09
2025-08-12	13F	Fortem Financial Group, Llc		4 303	−54,81	578	−54,02
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10 586	−1,64	1 365	−2,99
2025-07-29	13F	Unison Advisors LLC		15 510	1,05	2 085	2,81
2025-04-28	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 400	−44,37	1 098	−47,71
2025-07-16	13F	Asset Allocation & Management Company, LLC		1 634	0,00	0
2025-07-18	13F	Founders Capital Management		2 630	0,00	354	1,73
2025-07-10	13F	Tompkins Financial Corp		15	0,00	2	100,00
2025-08-13	13F	Rsm Us Wealth Management Llc		12 456	6,96	1 674	8,91
2025-07-30	13F	Evermay Wealth Management Llc		850	0,00	114	1,79
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		105	28,05	14	40,00
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		701 275	0,60	81 411	−12,19
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		131	−22,02	15	−31,82
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		29 636	4,04	3 984	5,87
2025-07-11	13F	Adirondack Trust Co		4 811	−2,02	647	−0,31
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		398	0,00	53	1,92
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-14	13F	Man Group plc		28 470	1,60	3 827	3,41
2025-08-06	13F	Valued Wealth Advisors LLC		46	−58,93	6	−57,14
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 734	−27,03	361	−21,35
2025-05-15	13F	Concorde Asset Management, LLC		1 919	−0,16	222	−5,53
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		8 480	5,07	1 094	3,60
2025-07-11	13F	Essex Savings Bank		3 301	0,00	444	1,84
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		317	40,27	43	44,83
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9 378		1 261
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		740	−9,42	99	−7,48
2025-08-11	13F	Buckley Wealth Management, LLC		9 485	−0,32	1 275	1,43
2025-07-07	13F	Enterprise Bank & Trust Co		1 810	0,00	243	1,67
2025-07-10	13F	Focus Financial Network, Inc.		2 058	9,94	277	11,74
2025-07-22	13F	Gsa Capital Partners Llp		3 397		0
2025-07-24	13F	Zullo Investment Group, Inc.		1 509		203
2025-08-15	13F	Kestra Advisory Services, LLC		46 946	−6,03	6 311	−4,36
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		14 829	−1,70	1 993	0,05
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		38 514	6,97	4 967	5,55
2025-07-29	13F	Virginia Retirement Systems Et Al		88 671	0,00	11 919	1,78
2025-05-05	13F	Lindbrook Capital, Llc		1 477	−0,81	195	7,14
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8 141	62,46	1 050	60,15
2025-08-05	13F	Mathes Company, Inc.		17 695	−6,57	2	0,00
2025-08-13	13F	Knuff & Co LLC		800		108
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		26 773	−3,74	3 599	−2,04
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		89	43,55	10	25,00
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		252 798	0,15	33 981	1,93
2025-08-13	13F	Avestar Capital, LLC		1 541	−16,20	207	−14,46
2025-08-15	13F	Equitable Holdings, Inc.		10 291	13,83	1 383	15,83
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 125	50,77	4 143	48,76
2025-08-12	13F	Global Retirement Partners, LLC		6 437	12,99	865	23,93
2025-08-14	13F	Principia Wealth Advisory, LLC		15	275,00	2
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		3 491	2,95	405	−10,20
2025-07-11	13F	Oak Asset Management, LLC		1 653	−8,12	222	−6,33
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		51 000	−48,54	6 855	−47,62
2025-08-06	13F	Fox Run Management, L.l.c.		9 301		1 250
2025-07-08	13F	Apella Capital, LLC		1 725	−2,43	248	21,08
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		300	0,00	40	2,56
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		7 325	−1,35	985	0,41
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		16 290	221,81	1 891	131,17
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4	−99,96	1	−100,00
2025-08-13	13F	ESL Trust Services, LLC		2 000	−1,23	269	0,37
2025-07-25	13F	Yousif Capital Management, Llc		53 785	1,40	7 230	3,21
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7 820	30,49	1 051	32,87
2025-07-21	13F	Trinity Legacy Partners, LLC		25 009	0,87	3 581	6,93
2025-07-17	13F	City Holding Co		78	0,00	10	0,00
2025-08-14	13F	Wells Fargo & Company/mn		878 654	−4,88	118 109	−3,19
2025-08-14	13F	Wells Fargo & Company/mn	Call	20 000	0,00	2 688	1,78
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 045 326	7,24	1 166 576	5,79
2025-08-14	13F	Wells Fargo & Company/mn	Put	20 000	0,00	2 688	1,78
2025-08-11	13F	Pin Oak Investment Advisors Inc		1 583	−0,06	0
2025-08-08	13F	CFO4Life Group, LLC		1 670	5,70	224	7,69
2025-08-11	13F	Lsv Asset Management		1 354 190	−3,52	182	−1,62
2025-07-23	13F	Vontobel Holding Ltd.		4 947	18,12	665	20,07
2025-08-11	13F	Private Advisor Group, LLC		44 857	−2,31	6 030	−0,58
2025-08-04	13F	Savvy Advisors, Inc.		4 072	42,23	547	44,71
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 798 436	−0,97	510 586	0,79
2025-05-15	13F	CAPROCK Group, Inc.		15 822	21,24	2 090	30,64
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 388	15,31	321	17,22
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		499 215	1,15	67 104	2,95
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		115 293	4,43	17 187	40,63
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		25 734	−7,75	3 459	−6,11
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4 637	−1,07	670	8,41
2025-07-16	13F	Paragon Capital Management Ltd		0	−100,00	0
2025-08-13	13F	Advent Capital Management /de/		0	−100,00	0
2025-08-05	13F	Scarborough Advisors, LLC		124		17
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		707	−0,14	93	8,14
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		190 264	−0,83	25 575	0,94
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		612 167	9,22	82 287	11,16
2025-07-16	13F	Kathmere Capital Management, LLC		4 647	4,31	625	6,12
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		44		5
2025-07-11	13F	IFM Investors Pty Ltd		54 150	−0,24	7 279	1,53
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 453	15,50	169	0,60
2025-07-11	13F	First PREMIER Bank		77	0,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		39 363	−63,86	5 291	−63,22
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		110 123	16,87	14 803	18,95
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15 000	−57,87	2 016	−57,12
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 014	0,40	136	2,26
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		26 233	−2,74	3 526	−1,01
2025-08-14	13F	Capstone Investment Advisors, Llc		8 429	1,91	1 133	3,75
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3 900	−58,51	524	−57,78
2025-07-09	13F	Gateway Investment Advisers Llc		19 536	10,75	2 626	12,75
2025-07-25	13F	We Are One Seven, LLC		23 443	5,58	3 151	7,47
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	−100,00	0	−100,00
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 973	0,00	1 286	−1,30
2025-07-31	13F	Caitong International Asset Management Co., Ltd		84		11
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		44 133	0,00	5 932	1,78
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		77 811	−1,82	9 033	−14,31
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		45 699	0,00	6 143	1,77
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		31 901	−25,36	3 703	−34,85
2025-03-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		112 625	1,10	14 979	3,63
2025-08-15	13F/A	Rakuten Securities, Inc.		20	−25,93	3	−33,33
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		32 000	0,00	3 715	−12,73
2025-07-31	13F/A	Avion Wealth		635	2 016,67	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		91 919	−4,18	12 356	−2,48
2025-07-30	13F	Whittier Trust Co		201 401	7,55	27 072	9,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		68 750	46,74	9 241	49,36
2025-05-15	13F	Texas Permanent School Fund		34 508		4 006
2025-08-01	13F	New York Life Investment Management Llc		47 003	0,13	6 318	1,92
2025-08-18	13F	N.E.W. Advisory Services LLC		377	−50,00	51	−49,49
2025-07-29	13F	Stanley-Laman Group, Ltd.		23 940	−8,33	3 218	−6,70
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		485 800	17,43	62 654	15,85
2025-08-14	13F	Osterweis Capital Management Inc		364	7 180,00	49
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1 864	3,84	251	5,49
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 606	−18,30	619	−16,80
2025-07-17	13F	Independence Bank of Kentucky		2 635	−0,94	354	0,85
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		73 700	−10,45	9 907	−8,86
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		12 231	−11,42	1 577	−12,63
2025-08-12	13F	Clear Street Markets Llc		210		28
2025-07-22	13F	Coastal Investment Advisors, Inc.		3 906	−0,15	525	1,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1 889	264,67	219	222,06
2025-08-14	13F	McIlrath & Eck, LLC		155	0,00	21	0,00
2025-07-31	13F	Peterson Wealth Services		1 135	−28,07	153	−26,92
2025-08-12	13F	Steward Partners Investment Advisory, Llc		34 465	20,10	4 633	22,22
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		10 365	−45,79	1 393	−44,83
2025-08-12	13F	Change Path, LLC		6 234	10,41	838	12,35
2025-08-12	13F	Associated Banc-corp		1 590	−3,93	214	−2,29
2025-08-07	13F	Resources Investment Advisors, LLC.		4 550	−9,25	612	−7,70
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5 225	2,98	702	4,78
2025-08-14	13F	D. E. Shaw & Co., Inc.		13 980		1 879
2025-08-11	13F	Oder Investment Management, LLC		2 360	0,30	317	2,26
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	86 500	−23,86	11 627	−22,50
2025-08-14	13F	Point72 Hong Kong Ltd		6 802		914
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	16 500	587,50	2 218	601,58
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		7 560	9,22	1 016	11,16
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		29 344	−0,29	3 407	−12,96
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 240	−3,11	704	−1,40
2025-05-12	13F	RIA Advisory Group LLC		0	−100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		86	14,67	12	22,22
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Howard Hughes Medical Institute		68		9
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Agf Management Ltd		70 392	14,95	9 462	17,00
2025-08-14	13F	Wetherby Asset Management Inc		5 300	3,72	712	13,74
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1 596		215
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		941	−30,71	123	−34,57
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		344	−0,29	46	2,27
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		116 565	−6,16	15 669	−4,49
2025-08-06	13F	Kcm Investment Advisors Llc		4 540	−0,87	610	0,99
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		147 483	1,19	19 825	2,99
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		886	0,00	103	0,00
2025-08-06	13F	Paragon Capital Management Inc		11 393	−0,54	1 531	1,26
2025-08-11	13F	Western Wealth Management, LLC		4 196	7,59	564	9,51
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		6 824	−0,35	792	−12,97
2025-08-13	13F	California Public Employees Retirement System		566 948	3,19	76 209	5,03
2025-08-05	13F	Welch & Forbes Llc		23 497	−1,39	3 158	0,35
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		85 571	−3,99	11 502	−2,28
2025-08-01	13F	SYM FINANCIAL Corp		2 335	43,78	314	46,26
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 188	1,86	28 522	3,67
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 582 331	2,29	299 783	−10,72
2025-08-13	13F	NEOS Investment Management LLC		30 197	21,53	4 059	23,71
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		361	19,14	48	27,03
2025-07-11	13F	Grove Bank & Trust		2 706	−2,63	364	−1,09
2025-07-30	13F	Parcion Private Wealth LLC		2 181	−16,56	293	−15,07
2025-07-31	13F	MQS Management LLC		5 906	−15,09	794	−13,62
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318 730	3,46	41 107	2,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 970	−12,88	937	−11,36
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		103 146	0,00	11 974	−12,71
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		94 897	0,42	11 017	−12,35
2025-07-21	13F	Segment Wealth Management, LLC		4 947	−3,04	665	−1,34
2025-07-09	13F	New England Research & Management, Inc.		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		199	116,30	0
2025-07-15	13F	Elevated Capital Advisors, LLC		5 777	0,00	763	0,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		10 409	−34,18	1 399	−33,00
2025-08-11	13F	Raiffeisen Bank International AG		1 050	0,00	143	2,90
2025-07-29	13F	Nordea Investment Management Ab		57 343	−86,46	7 744	−86,28
2025-08-06	13F	Moors & Cabot, Inc.		10 120	−12,42	1 360	−10,88
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		156 762	8,35	18 198	−5,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		61 719	2,46	8 296	4,29
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		5 253	−21,04	677	−22,09
2025-08-13	13F	Beacon Pointe Advisors, LLC		73 790	5,46	9 919	7,34
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		71 797	−1,18	9 651	0,57
2025-07-25	13F	JustInvest LLC		49 195	19,07	6 615	21,24
2025-07-09	13F	Reyes Financial Architecture, Inc.		422	0,00	57	1,82
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		244	−23,75	28	−33,33
2025-08-14	13F	Bank Of Hawaii		4 179	113,43	562	117,44
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		104 715	−20,27	15 140	−12,72
2025-08-07	13F	Los Angeles Capital Management Llc		35 692	2 190,89	4 798	2 240,00
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 465 107	−10,61	188 955	−11,82
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 250	0,00	3 514	−1,35
2025-08-08	13F	Cornerstone Advisors, LLC		7 600	0,00	1 022	1,79
2025-08-14	13F	Federation des caisses Desjardins du Quebec		109 238	42,24	14 686	44,77
2025-08-01	13F	Brookwood Investment Group LLC		1 987		267
2025-08-12	13F	Kimelman & Baird, LLC		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 224	−12,26	165	−10,87
2025-08-06	13F	Cetera Trust Company, N.A		60	0,00	8	14,29
2025-08-04	13F	Wealth Management Associates, Inc.		3 825	−7,16	514	−5,51
2025-08-11	13F	HighTower Advisors, LLC		147 476	4,49	19 824	6,35
2025-08-07	13F	Richard C. Young & CO., LTD.		83 792	1,57	11 263	3,38
2025-07-16	13F	Mariner Investment Group Llc		15 000	20,00	2 016	22,18
2025-07-17	13F	Hanson & Doremus Investment Management		15 569	−0,45	2	0,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-13	13F	Scotia Capital Inc.		22 917	−1,01	3 080	0,75
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-07-22	13F	Eads & Heald Wealth Management		4 853	3,34	1
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		9 263	−1,26	1 075	−13,79
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 758	−2,77	236	−0,84
2025-08-12	13F	Coldstream Capital Management Inc		6 900	1,02	928	2,77
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		8 890 181	1,07	1 195 018	2,86
2025-07-07	13F	Douglas Lane & Associates, LLC		31 332	0,98	4 212	2,78
2025-08-13	13F	Cerity Partners LLC		96 221	−7,33	12 934	−5,68
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8 779	0,00	1 180	1,81
2025-08-06	13F	Prospera Financial Services Inc		16 089	45,83	2 164	48,42
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		25 968		3 015
2025-07-10	13F	Atticus Wealth Management, Llc		1 127		151
2025-08-04	13F	Assetmark, Inc		2 348	57,58	316	60,71
2025-08-13	13F	Manning & Napier Advisors Llc		82 161	−7,09	11 044	−5,44
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 502	−3,59	202	−1,95
2025-07-07	13F	Wesbanco Bank Inc		15 450	97,70	2 077	101,16
2025-08-14	13F	Jacobs Levy Equity Management, Inc		983 301	425,16	132 175	434,52
2025-08-01	13F	James Investment Research Inc		40 854	−4,45	5 492	−2,75
2025-07-25	13F	Means Investment Co., Inc.		3 433	0,18	461	1,99
2025-08-14	13F	Bank Of America Corp /de/		4 048 367	−9,57	544 181	−7,96
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		336	−44,19	39	−51,25
2025-08-07	13F	Vise Technologies, Inc.		5 024	5,21	675	15,38
2025-08-05	13F	Prosperity Consulting Group, LLC		18 429	−4,70	2 477	−3,01
2025-08-14	13F	Bank Of America Corp /de/	Put	88 400	52,15	11 883	54,85
2025-07-10	13F	Rockland Trust Co		4 437	−1,36	596	0,34
2025-08-14	13F	Bank Of America Corp /de/	Call	103 100	1,18	13 859	2,98
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		181 687	0,84	23 432	−0,51
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		22 009	0,00	2 838	−1,36
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 023	0,00	140	3,70
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		1 800		232
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		30 152	8,54	4 053	10,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		588	−97,56	79	−97,20
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		73 350	0,36	9 460	−1,00
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		7 484	−4,81	1 006	−3,18
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		365		49
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5 754	0,00	668	−12,81
2025-07-14	13F	Wealth Advisory Solutions, LLC		27 247	−2,50	3 663	−0,76
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		27 630	−4,20	3 714	−2,47
2025-08-08	13F	National Pension Service		473 969	−52,39	63 711	−51,55
2025-08-14	13F	Schonfeld Strategic Advisors LLC		52 340	119,71	7 036	123,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		8 859	−3,69	1 191	−1,98
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-12	13F	Essex Investment Management Co Llc		6 302	0,00	847	1,80
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	0,00	1
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-07-16	13F	Kendall Capital Management		6 875	−3,77	924	−2,01
2025-07-31	13F	Smith Group Asset Management, LLC		14 000	0,00	1 882	1,79
2025-08-06	13F	Paladin Advisory Group, LLC		800	0,00	108	1,90
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		45 556	30,27	6 124	32,59
2025-07-22	13F	Confluence Wealth Services, Inc.		7 082	0,00	952	17,41
2025-07-23	13F	Nbt Bank N A /ny		586	0,00	79	1,30
2025-07-28	13F	Bayforest Capital Ltd		3 138	−25,94	422	−24,69
2025-07-09	13F	Harbor Capital Advisors, Inc.		6 065	−5,71	1
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		56 801	21,63	7 635	23,80
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		136 872	35,19	17 652	33,36
2025-08-07	13F	Winch Advisory Services, LLC		1 251	13,42	168	15,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		340	−94,11	46	−93,34
2025-07-18	13F	La Banque Postale Asset Management SA		39 584	283,94	5 321	290,89
2025-08-04	13F	Bristlecone Advisors, LLC		15 655	0,17	2 104	1,99
2025-07-24	13F	Conning Inc.		265 334	−1,20	35 666	0,56
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		10 650	−1,39	1 236	−13,93
2025-07-24	13F	Ramirez Asset Management, Inc.		4 665	0,00	627	1,79
2025-07-31	13F	Glass Jacobson Investment Advisors llc		28	−92,16	4	−93,02
2025-08-15	13F	Morse Asset Management, Inc		0	−100,00	0
2025-07-11	13F	My Legacy Advisors, LLC		1 634		253
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 573	−13,71	211	−12,08
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		894	2,17	120	4,35
2025-08-04	13F	Hutchinson Capital Management/ca		56 512	−1,82	7 596	−0,08
2025-07-30	13F	Bcm Advisors, Llc		10 000	0,00	1 447	21,70
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		10	−23,08	1	0,00
2025-07-16	13F	American National Bank		53 780	0,59	7 229	2,38
2025-08-13	13F	Cary Street Partners Financial Llc		1 253	−17,51	168	−16,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		275	3,00	35	2,94
2025-08-12	13F	Inscription Capital, LLC		16 548	5,19	2 224	−17,17
2025-08-08	13F	Oak Thistle LLC		11 908		1 601
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		200	−42,86	27	−35,00
2025-08-14	13F	Citadel Advisors Llc	Put	551 800	−17,76	74 173	−16,30
2025-08-11	13F	Intrust Bank Na		13 968	−2,15	1 878	−0,42
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	591 800	−19,49	79 550	−18,06
2025-08-13	13F	Baird Financial Group, Inc.		135 155	−13,32	18 168	−11,78
2025-08-14	13F	Citadel Advisors Llc		821 858	12,76	110 474	14,77
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		167 325	−10,51	19 425	−21,89
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		143 915	0,00	19 345	1,78
2025-08-12	13F	Bedel Financial Consulting, Inc.		1 601		215
2025-08-12	13F	Jpmorgan Chase & Co		2 826 009	7,16	379 872	9,07
2025-08-14	13F	Group One Trading, L.p.	Call	115 600	12,67	15 539	14,67
2025-08-12	13F	Jpmorgan Chase & Co	Call	15 000	−71,26	2 016	−70,76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 124	4,27	151	6,34
2025-08-12	13F	Jpmorgan Chase & Co	Put	15 000	−78,87	2 016	−78,50
2025-08-14	13F	Group One Trading, L.p.	Put	26 900	20,09	3 616	22,21
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1 718	8,12	222	6,76
2025-07-17	13F	Michels Family Financial, LLC		2 251	0,18	303	2,03
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		166 220	−0,44	22 343	1,33
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		243 883	−6,91	28 312	−18,74
2025-07-07	13F	First Community Trust Na		1 200	0,00	161	1,90
2025-07-28	13F	Courier Capital Llc		12 173	−8,41	1 636	−6,78
2025-08-12	13F	Eisler Capital Management Ltd.	Put	8 500	19,72	1 144	21,99
2025-08-05	13F	Redwood Wealth Management Group, LLC		1 577	−0,50	212	0,96
2025-08-07	13F	1620 Investment Advisors, Inc.		1 376	−0,15	185	1,66
2025-08-12	13F	Eisler Capital Management Ltd.		1 552	214,17	209	220,00
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		67	−1,47	9	12,50
2025-08-12	13F	Eisler Capital Management Ltd.	Call	8 500	19,72	1 144	21,99
2025-08-04	13F	Hantz Financial Services, Inc.		248	1 277,78	0
2025-07-18	13F	Montgomery Investment Management Inc		29 590	−1,00	3 977	0,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		195 519	−2,88	26 282	−1,15
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		25 497	−55,58	3 427	−41,20
2025-07-14	13F	Armstrong Advisory Group, Inc		4 361	1,51	586	11,41
2025-08-14	13F	Summit Trail Advisors, Llc		6 819	87,03	917	90,44
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		618 243	11,57	79 735	10,06
2025-08-08	13F	Good Life Advisors, LLC		7 449	0,00	1 001	1,83
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2 424	0,00	320	7,74
2025-08-13	13F	Azimuth Capital Investment Management LLC		3 000	0,00	403	1,77
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		27 993	16,73	3 610	15,15
2025-08-04	13F	L.m. Kohn & Company		0	−100,00	0
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		42 900	26,92	5 767	29,20
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		3 939	−18,73	457	−29,04
2025-08-22	NP	MUOIX - US Core Portfolio Class I		18 885	2,58	2 539	4,40
2025-07-28	13F	Evernest Financial Advisors, LLC		5 000	0,00	672	1,82
2025-08-11	13F	Nikko Asset Management Americas, Inc.		3 511	29,08	472	31,48
2025-08-13	13F	Stablepoint Partners, LLC		11 222	−6,03	1 508	−4,38
2025-07-24	NP	FSENX - Energy 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		483 100	−6,07	62 305	−7,33
2025-07-28	13F	Generali Asset Management SPA SGR		42 014	−32,97	5 648	−31,77
2025-08-12	13F	Armor Investment Advisors, LLC		2 219	0,23	298	2,05
2025-04-23	13F	JCIC Asset Management Inc.		48 166	−1,17	6 361	6,48
2025-07-22	13F	Sava Infond d.o.o.		1 500	0,00	202	1,52
2025-07-29	13F	Tradewinds Capital Management, LLC		234	0,00	31	3,33
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-05	13F	Aviance Capital Partners, LLC		2 075	0,00	279	1,46
2025-08-12	13F	Manchester Capital Management LLC		437	−2,46	59	−1,69
2025-07-21	13F	West Financial Advisors, LLC		51	2,00	7	0,00
2025-07-31	13F	Quest Partners LLC		1 189	19,62	160	21,37
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		21 670	5,78	2 516	−7,67
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 014	−48,13	131	−49,02
2025-08-07	13F	Verus Capital Partners, Llc		2 893	−5,24	389	−3,72
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		24 916	14,17	3 213	12,62
2025-04-16	13F	Accordant Advisory Group Inc		0	−100,00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		6 767	4,12	910	5,94
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		551		74
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		58 742	10,34	6 819	−3,69
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		77 236	−1,18	8 966	−13,75
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1 540	0,13	207	1,97
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		11 376	−15,44	1 321	−26,22
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		84 200	14,40	11 318	16,44
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		598 305	94,63	80 424	113,41
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		38 140	0,00	4 919	−1,36
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 574	−2,74	615	−1,13
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		48 002	5,40	5 573	−7,99
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		435 796	11,52	58 580	13,51
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		10 205	−21,26	1 185	−31,28
2025-04-24	13F	swisspartners Advisors Ltd		0	−100,00	0
2025-08-29	13F	Evolution Wealth Management Inc.		322		43
2025-04-14	13F	Wela Strategies, Inc.		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		250	0,00	34	0,00
2025-08-04	13F	Moody Aldrich Partners Llc		13 818	0,00	1 857	1,81
2025-08-29	NP	Highland Global Allocation Fund	Short	−11 713	215,54	−1 574	221,22
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		10 140	2,99	1 177	−10,08
2025-08-14	13F	Great Valley Advisor Group, Inc.		9 378	−8,85	1 260	−7,22
2025-08-19	13F	Marex Group plc		5 582		750
2025-08-11	13F	Nomura Asset Management Co Ltd		151 451	4,74	20 358	6,61
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4 764	−66,55	629	−63,95
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		723	−51,05	96	−53,17
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		910	0,00	122	1,67
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		2 726		356
2025-08-07	13F	1st Source Bank		3 752	−15,50	504	−13,99
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 300	3,10	4 295	1,71
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				89	−58,60
2025-07-28	13F	Rosenberg Matthew Hamilton		4 730	3,10	636	4,96
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 046	−8,25	138	−0,72
2025-08-12	13F	Franklin Resources Inc		5 024 322	3,04	675 369	4,87
2025-05-12	13F	Mizuho Securities Usa Llc		25 349	−15,52	3 348	−9,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		31 345	0,00	4 213	1,79
2025-07-22	13F	Valeo Financial Advisors, LLC		7 193	183,41	967	188,36
2025-05-22	NP	VMAX - Hartford US Value ETF		1 488	−71,38	197	−69,23
2025-07-08	13F	Webster Bank, N. A.		1 133	0,00	152	2,01
2025-08-13	13F	GeoWealth Management, LLC		1 346	−1,10	181	0,56
2025-04-30	13F	Thrive Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP	Call	26 700		3 589
2025-08-13	13F	Centiva Capital, LP	Put	32 600		4 382
2025-08-14	13F	Erste Asset Management GmbH		106 723	17,54	14 350	19,67
2025-07-23	13F	Gentry Private Wealth, Llc		3 330	2,08	448	3,95
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		71 117	2,44	10	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		70 770	34,60	9 513	36,98
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		86 779	−11,34	11 665	−9,76
2025-08-14	13F	Mariner, LLC		155 715	16,17	20 931	18,24
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		10 987	17,92	1 436	10,89
2025-08-14	13F	Raymond James Financial Inc		985 013	−11,33	132 405	−9,76
2025-07-30	13F	Gulf International Bank (UK) Ltd		16 022	−13,19	2	0,00
2025-07-23	13F	First Merchants Corp		13 121	−15,87	1 764	−14,38
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		631	−9,73	73	−20,65
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2 120	−6,36	285	−5,02
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7 488	−2,90	1 007	−1,18
2025-08-12	13F	Jacobi Capital Management LLC		16 593	4,52	2 230	6,39
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		75 800	19,94	10 189	22,08
2025-07-08	13F	Atwood & Palmer Inc		25	0,00	3	0,00
2025-07-15	13F	Kwmg, Llc		91 005	4,34	12 233	6,19
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-12	13F	OneAscent Investment Solutions LLC		1 713		0
2025-08-14	13F	City National Bank Of Florida /msd		2 922	2,13	393	3,98
2025-07-07	13F	Bangor Savings Bank		4 822	0,77	648	2,53
2025-08-06	13F	Quadrant Private Wealth Management, LLC		19 066	1,42	2 563	3,22
2025-05-15	13F	Rakuten Investment Management, Inc.		28 936	58,34	3 805	53,14
2025-07-09	13F	Lake Hills Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 747	1 203,73	203	1 088,24
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		5 950	0,00	691	−12,77
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		41 553	0,00	5 586	4,22
2025-07-17	13F	CWA Asset Management Group, LLC		3 178	96,90	427	100,47
2025-08-14	13F	Comerica Bank		71 383	−1,60	9 595	0,16
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		188	−29,32	25	−28,57
2025-08-01	13F	Signature Wealth Management Group		23 191		3 117
2025-08-05	13F	Freestone Capital Holdings, LLC		2 295		308
2025-08-04	13F	Canton Hathaway, LLC		200	0,00	0
2025-08-14	13F	Cohen & Steers, Inc.		25 838	−72,77	3	−75,00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 134	378,48	148	362,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11 578	0,50	1 556	2,30
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		622 798	14,22	80 322	12,68
2025-08-14	13F	Voya Investment Management Llc		227 996	9,71	30 647	11,66
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		502	−10,20	67	−8,33
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		256	−90,09	34	−90,03
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		207	6,70	27	4,00
2025-08-14	13F	Zurich Insurance Group Ltd/FI		191 487	8,67	25 740	10,60
2025-07-15	13F	Bfsg, Llc		2 313	−0,04	311	1,64
2025-08-14	13F	Interval Partners, LP		18 152		2 440
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 092	−3,35	528	−4,70
2025-03-31	NP	DAACX - Diversified Equity Fund		1 737	0,00	231	2,67
2025-07-29	13F	Chicago Partners Investment Group LLC		4 274	7,31	631	35,48
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		389		52
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-07	13F	Gryphon Financial Partners LLC		1 498		201
2025-08-08	13F	Cherokee Insurance Co		22 850	0,00	3 071	1,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		39 130	−11,73	5 260	−10,16
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1 646		221
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		586	0,00	79	1,30
2025-07-15	13F	Cigna Investments Inc /new		3 077	−3,06	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 037	2 268,60	271	2 354,55
2025-07-29	13F	Spirit Of America Management Corp/ny		54 834	−23,61	7 371	−22,26
2025-07-16	13F	PFS Partners, LLC		1 024	0,39	138	2,24
2025-07-16	13F	Dakota Wealth Management		12 686	23,40	1 705	25,64
2025-08-08	13F	Gts Securities Llc		7 572	−21,61	1 018	−20,24
2025-08-12	13F	Prudential Plc		7 206	39,43	969	41,94
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 056	232,63	652	192,38
2025-07-16	13F	Old Port Advisors		4 538	0,49	610	2,18
2025-07-31	13F	Briaud Financial Planning, Inc		166	0,00	0
2025-08-13	13F	Haverford Trust Co		1 536	−15,56	206	−14,17
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		23 126	2 051,26	2 685	1 902,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		119 220	1,19	16 026	2,99
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		110 279	−35,67	14 417	−39,53
2025-07-01	13F	Harbor Investment Advisory, Llc		64	0,00	9	0,00
2025-08-14	13F	Hancock Whitney Corp		49 464	6,43	6 649	8,33
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		347 323	0,00	40 321	−12,71
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		15 192	57,66	2 042	60,53
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		550	1,85	74	2,82
2025-07-24	NP	FNARX - Natural Resources 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		250 300	30,36	32 281	28,61
2025-08-05	13F	Lifeworks Advisors, LLC		3 408	2,59	458	4,57
2025-07-11	13F	Thomasville National Bank		35 206	1,04	4 732	2,85
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−54		−7
2025-03-31	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		689	−1,71	92	1,11
2025-08-08	13F	Cedar Wealth Management, LLC		21	0,00	3	0,00
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		415 296	−12,89	55 824	−11,34
2025-07-29	13F	Stratos Wealth Advisors, LLC		4 453	−11,96	599	−10,48
2025-07-25	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		16 166	0,90	2 173	2,69
2025-07-25	13F	Richardson Financial Services Inc.		465	66,07	64	77,78
2025-08-06	13F	Founders Financial Securities Llc		2 645	−3,18	355	13,42
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		3 017	−0,43	389	−1,77
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 066	−14,51	681	−13,04
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		23	35,29	3	50,00
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		28 292	81,78	3 803	85,06
2025-08-12	13F	Rhumbline Advisers		632 721	0,37	85 050	2,16
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2 217	−9,25	298	−7,45
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		69 603	1,13	8 080	−11,73
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		76 811	−4,83	10 325	−3,14
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8 041	6,18	933	−7,35
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		34 189	34,07	4 596	36,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		397		53
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		107 912	2,63	12 528	−10,42
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 712	−67,98	230	−67,42
2025-07-31	13F	City State Bank		1 455	0,00	196	1,56
2025-08-07	13F	Allworth Financial LP		15 042	96,42	2 022	132,95
2025-07-18	13F	QTR Family Wealth, LLC		2 333	16,19	314	18,11
2025-07-25	13F	Stephens Consulting, LLC		8		1
2025-07-28	13F	Ritholtz Wealth Management		10 972	−3,17	1 475	−1,47
2025-07-18	13F	Parsons Capital Management Inc/ri		5 015	0,00	674	1,81
2025-08-06	13F	True Wealth Design, LLC		66	−83,21	9	−84,31
2025-07-21	13F	River Street Advisors LLC		11 658	1,91	1 567	3,77
2025-08-13	13F	Bank Of Nova Scotia Trust Co		7 075	0,00	951	1,82
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		295 485	34,64	38 109	32,82
2025-08-11	13F	Wealthspire Advisors, LLC		8 627	−27,12	1 160	−25,85
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 824	−8,62	917	−7,00
2025-05-14	13F	B&D White Capital Company, LLC		0	−100,00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		1 706	7,09	229	9,05
2025-08-08	13F	Principal Financial Group Inc		359 452	−3,65	48 318	−1,93
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 883	1,82	683	−11,20
2025-07-29	13F	Angeles Wealth Management, Llc		2 860	16,12	385	18,15
2025-08-08	13F	Calamos Advisors LLC		69 603	0,00	9 356	1,78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 545	78,41	477	81,68
2025-08-12	13F	Goepper Burkhardt LLC		1 800	0,00	242	1,69
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		626 774		87
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		8	−89,74	1	−90,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 365	201,03	587	206,81
2025-08-14	13F	Jane Street Group, Llc	Put	709 300	93,32	95 344	96,76
2025-08-14	13F	Jane Street Group, Llc	Call	349 300	10,02	46 953	11,97
2025-08-14	13F	Jane Street Group, Llc		81 618	−30,76	10 971	−29,53
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 008	−18,41	259	−19,63
2025-07-23	13F	Maryland State Retirement & Pension System		15 171	2,81	2 039	4,67
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		27	0,00	3	0,00
2025-08-14	13F	Banco BTG Pactual S.A.		8 850		1 190
2025-08-14	13F	Treasurer of the State of North Carolina		145 810	0,93	20	0,00
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		97 300	−11,35	11 296	−22,62
2025-08-08	13F	KBC Group NV		187 522	−3,85	25	0,00
2025-08-13	13F	Towle & Co		3 466		466
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		563 116	−8,07	65 372	−19,75
2025-08-15	13F	Scissortail Wealth Management, LLC		2 216	0,00	298	1,71
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		362	31,64	42	16,67
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		1 918 681	−1,64	257 909	0,11
2025-08-14	13F	Recurrent Investment Advisors LLC		179 654	0,16	24 149	1,94
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-22	13F	Legacy Trust		6 034	−18,58	811	−17,08
2025-07-31	13F/A	Sendero Wealth Management, LLC		19 302	−4,44	2 595	−2,74
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		20 880	0,58	2 693	−0,77
2025-08-13	13F	Arizona State Retirement System		91 929	−1,05	12 357	0,71
2025-08-05	13F	Key FInancial Inc		347	0,00	47	2,22
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		9 147	0,00	1 208	7,76
2025-07-11	13F	Pinnacle Bancorp, Inc.		101	0,00	14	0,00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		896 344	3,80	120 487	5,65
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		16 400	−11,35	2 204	−9,78
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		18 903	−8,59	2 194	−20,22
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		7 054	−1,43	948	0,32
2025-08-12	13F	CIBC Private Wealth Group, LLC		62 895	−39,66	8 454	−22,89
2025-08-19	13F	MRP Capital Investments, LLC		11 174	−0,75	1 502	1,08
2025-08-08	13F	WP Advisors, LLC		36 248	0,90	4 872	2,70
2025-08-12	13F	Sierra Summit Advisors Llc		1 500		202
2025-07-16	13F	BankPlus Wealth Management LLC		3 358	5,43	451	7,38
2025-08-14	13F	Dagco, Inc.		683		92
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 600	−30,92	349	−29,78
2025-08-13	13F	Natixis Advisors, L.p.		200 914	24,87	27	28,57
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		24 856	−8,24	2 886	−19,91
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		351 236	−5,40	40 775	−17,43
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		38 970	−1,71	5 238	0,04
2025-07-25	13F	Johnson Investment Counsel Inc		8 587	−20,64	1 154	−19,19
2025-08-12	13F	Mediolanum International Funds Ltd		47 782	−55,18	6 436	−54,08
2025-07-15	13F	Main Street Group, LTD		800	0,00	108	1,90
2025-07-25	13F	Sequoia Financial Advisors, LLC		20 401	7,52	2 742	9,42
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 058	−34,38	277	−33,33
2025-07-09	13F	First Financial Corp /in/		0	−100,00	0
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		25 263	3,46	3 396	5,30
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		28 383	−48,61	3 295	−55,16
2025-05-01	13F	Schechter Investment Advisors, LLC		1 717	0,41	227	8,13
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		21 811	4,61	2 532	−8,66
2025-08-06	13F	Golden State Wealth Management, LLC		292	0,00	39	2,63
2025-07-24	13F	Monument Capital Management		1 953	−25,88	263	−24,71
2025-07-22	13F	Measured Risk Portfolios, Inc.		11 963	−0,88	1 608	0,94
2025-07-22	13F	Gf Fund Management Co. Ltd.		57 716	−1,54	7 758	0,22
2025-08-14	13F	Affinity Investment Advisors, Llc		10 713	7,19	1 440	9,17
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		76 283	−10,24	8 856	−21,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 851	3,70	249	5,53
2025-08-08	13F	Bailard, Inc.		54 326	−0,03	7 303	1,76
2025-07-17	13F	Janney Montgomery Scott LLC		69 913	−3,52	9	0,00
2025-07-17	13F	Wolff Wiese Magana Llc		42	0,00	6	0,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		3 929		528
2025-08-11	13F	GW&K Investment Management, LLC		357	56,58	0
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		57 600	0,00	7 743	1,77
2025-07-14	13F	Acropolis Investment Management, LLC		2 149	0,00	289	1,77
2025-07-24	13F	Capital Advisors, Ltd. LLC		35	118,75	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 914	−18,14	222	−28,39
2025-05-15	13F	Scopus Asset Management, L.p.	Put	0	−100,00	0	−100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		48 377	16,79	7	20,00
2025-07-14	13F	Bank & Trust Co		14 614	−0,21	1 964	1,55
2025-08-27	NP	RYEIX - Energy Fund Investor Class		2 577	−5,26	346	−3,62
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2 313	−3,14	305	4,45
2025-07-28	13F	Duncker Streett & Co Inc		249	0,00	33	3,13
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		410	−53,30	48	−61,16
2025-07-25	13F	Alta Advisers Ltd		1 742	0,00	234	1,74
2025-07-22	13F	HFM Investment Advisors, LLC		13	116,67	2
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 150	3,96	423	5,75
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8 545	87,35	1 136	92,22
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 837	−154,80	−785	−155,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		27 556	3,96	3 704	5,83
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7 716	−91,11	896	−92,25
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4 533	23,35	609	25,57
2025-08-13	13F	Hsbc Holdings Plc		691 422	−19,36	92 970	−17,90
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		757	−92,13	102	−92,04
2025-07-22	13F	Belpointe Asset Management LLC		6 856	6,06	922	7,97
2025-08-13	13F	Lido Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc	Call	18 800	20,51	2 536	23,11
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 411		190
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		484	281,10	65	306,25
2025-06-23	NP	BLPIX - Bull Profund Investor Class		245	−6,49	28	−17,65
2025-07-24	13F	Callan Family Office, LLC		3 701		497
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9 375	0,00	1 209	−1,31
2025-07-29	13F	Uhlmann Price Securities, Llc		0	−100,00	0	−100,00
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		317	10,45	37	−5,26
2025-08-14	13F	Winton Capital Group Ltd		12 549	47,27	1 687	49,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		16 374	−3,42	2 201	−1,74
2025-08-13	13F	Balanced Wealth Group Llc		1 699	0,77	233	4,95
2025-07-11	13F	Seacrest Wealth Management, Llc		10 835	−2,30	1 456	−0,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12 313	−0,77	1 655	1,04
2025-08-13	13F	Holos Integrated Wealth LLC		31	0,00	4	0,00
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 499	8,06	3 657	10,75
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-28	13F	Patten & Patten Inc/tn		1 771	0,00	238	2,15
2025-08-14	13F	Intact Investment Management Inc.		28 400	7,58	3 818	9,50
2025-08-14	13F	Merewether Investment Management, LP		531 431	47,02	71 435	49,63
2025-08-14	13F	Solus Alternative Asset Management LP		189 577	4,75	25 483	6,61
2025-07-17	13F/A	Capital Investment Advisors, LLC		45 880	−4,44	6 167	−2,73
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		37 800	39,23	5 081	41,73
2025-07-09	13F	Mfg Wealth Management, Inc.		0	−100,00	0
2025-07-18	13F	First United Bank Trust/		7 951	1,94	1 069	3,69
2025-07-09	13F	Old Republic International Corp		284 500	0,00	38	2,70
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		9
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		4 059	18,10	471	3,06
2025-08-04	13F	UNIVEST FINANCIAL Corp		1 737	0,00	233	1,75
2025-08-14	13F	Fiduciary Trust Co		47 535	−4,55	6 390	−2,86
2025-07-17	13F	Venture Visionary Partners LLC		5 423	255,61	729	262,69
2025-08-12	13F	Private Management Group Inc		372 529	0,23	50 075	2,01
2025-07-08	13F	Ransom Advisory, Ltd		322	0,00	43	2,38
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 867	−3,54	520	−1,89
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		131 651	−1,97	15 283	−14,43
2025-07-03	13F	Arvest Investments, Inc.		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		4 868	−0,08	654	1,71
2025-08-07	13F	Everhart Financial Group, Inc.		1 873	14,56	252	16,74
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-07-23	13F	Horizon Advisory Services, Inc.		2 209	1,24	297	2,78
2025-08-07	13F	Midwest Trust Co		4 028		541
2025-08-14	13F	Limestone Investment Advisors LP	Put	1 600		215
2025-08-14	13F	Hamilton Capital, LLC		2 267	8,99	305	10,95
2025-08-14	13F	Limestone Investment Advisors LP	Call	500		67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−41		−6
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		22 300	7,51	2 589	−6,16
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0	−100,00
2025-08-13	13F	Trustmark National Bank Trust Department		2 264	−1,01	304	0,66
2025-08-14	13F	Visionary Wealth Advisors		2 080	5,32	280	7,31
2025-08-04	13F	Impact Partnership Wealth, LLC		3 888	−59,03	523	−58,34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 899	−134,22	−1 599	−134,82
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		490	−42,35	66	−51,13
2025-05-13	13F	Stokes Family Office, LLC		0	−100,00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1 933	−1,58	249	−2,73
2025-07-23	13F	High Note Wealth, LLC		1	0,00	0
2025-08-06	13F	Harvest Portfolios Group Inc.		13 053	0,32	1 755	2,10
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 023	−1,31	810	0,37
2025-08-14	13F	FIL Ltd		1 273		171
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 909	4,72	246	3,36
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		205 766	4,68	23 887	−8,63
2025-08-12	13F	J.w. Cole Advisors, Inc.		10 571	26,27	1 421	28,51
2025-04-24	NP	IEVAX - Columbia Global Equity Value Fund Class A		48 425	61,40	6 331	51,73
2025-08-01	13F	Zhang Financial LLC		1 864		251
2025-07-29	13F	TFC Financial Management		26	−23,53	4	−25,00
2025-08-13	13F	Ceredex Value Advisors LLC		187 000	−25,02	25 137	−23,69
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		29 933	3,57	4 024	5,42
2025-07-23	13F	Element Wealth, LLC		3 111	0,42	418	2,20
2025-08-13	13F	Guggenheim Capital Llc		52 730	−7,99	7 088	−6,34
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		20 084	19,00	2 590	17,41
2025-07-16	13F	Embree Financial Group		3 346	−1,33	450	0,45
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		78 149	1,43	9 072	−11,47
2025-08-07	13F	Donaldson Capital Management, Llc		17 649	−4,61	2 372	−2,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8 324	6,83	966	−6,76
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		145		17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 264	34,47	15 091	36,86
2025-08-13	13F	Amundi		2 381 316	3,34	331 415	20,20
2025-07-24	13F	Us Bancorp \de\		189 253	−2,56	25 439	−0,82
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 716	22,78	365	25,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 226	0,00	299	2,05
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		48 773	−42,93	6 556	−41,92
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 912 818	1,91	929 221	3,72
2025-07-15	13F	Ballentine Partners, LLC		1 578	−2,47	212	−0,47
2025-08-12	13F	Accredited Wealth Management, LLC		100	0,00	13	0,00
2025-07-30	13F	First Citizens Bank & Trust Co		11 876	17,10	1 596	19,19
2025-08-26	NP	Profunds - Profund Vp Bull		271	−18,86	36	−18,18
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 329	11,96	154	−1,91
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		794	1,02	106	3,96
2025-08-08	13F	Vestcor Inc		132 882	48,02	18	54,55
2025-08-13	13F	Fisher Asset Management, LLC		15 581	−4,67	2 094	−2,97
2025-04-25	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		79 647	−47,35	10 412	−50,51
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		8 183	2,94	1 100	4,77
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		3 380	−3,57	392	−15,88
2025-08-08	13F	SG Americas Securities, LLC		103 887	2 000,42	14
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		10 291	503,58	1 383	501,30
2025-07-16	13F	Signaturefd, Llc		3 410	21,87	458	24,12
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		2 743	0,00	369	1,66
2025-08-08	13F	King Wealth		2 542	0,00	0
2025-08-14	13F	Perbak Capital Partners LLP		5 778	110,80	777	114,36
2025-07-21	13F	Old Second National Bank Of Aurora		21 592	−0,64	2 902	1,11
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		27		3
2025-07-17	13F	Guyasuta Investment Advisors Inc		1 753		236
2025-08-14	13F	Capital Planning Advisors, LLC		7 500	−14,23	1 008	−12,65
2025-08-14	13F	Ancora Advisors, LLC		1 797	−2,97	242	−1,23
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−37		−5
2025-07-16	13F/A	CX Institutional		3 378	−7,93	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		10 450	49,46	1
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-07	13F	Navellier & Associates Inc		17 989	−0,13	2 418	12,52
2025-08-14	13F	Sunbelt Securities, Inc.		24 598	28,14	3 015	18,93
2025-08-12	13F	Argent Trust Co		9 958	−1,60	1 339	0,15
2025-07-30	13F	DekaBank Deutsche Girozentrale		175 852	0,12	24	4,55
2025-07-29	13F	Huntleigh Advisors, Inc.		11 890	−20,15	1 598	−18,72
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		0	−100,00	0	−100,00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 182	−63,57	159	−63,08
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		20		3
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		106	−54,51	14	−53,33
2025-08-05	13F	Sigma Planning Corp		7 033	−4,70	945	−2,98
2025-07-18	13F	Trilogy Capital Inc.		2 086	−0,19	280	1,45
2025-08-13	13F	Orleans Capital Management Corp/la		14 902	3,51	2 003	5,37
2025-05-05	13F	Evergreen Wealth Management, LLC		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		10 165	−30,10	1 366	−28,85
2025-08-14	13F	DecisionPoint Financial, LLC		102	2,00	14	7,69
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 141	−13,56	153	−12,07
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		597 835	−4,66	80 362	−2,96
2025-07-29	13F	Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.		100	0,00	13	0,00
2025-07-25	13F	Heartland Bank & Trust Co		0	−100,00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		11 478	−6,80	1 532	9,20
2025-06-03	13F	Invst, LLC		1 792	−79,48	237	−77,94
2025-07-07	13F	General Partner, Inc.		66	0,00	9	0,00
2025-08-14	13F	Wealth Preservation Advisors, LLC		110	0,00	15	0,00
2025-08-13	13F	Bare Financial Services, Inc		44	633,33	6
2025-07-08	13F	S.E.E.D. Planning Group LLC		81 298	142,46	10 928	146,79
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		9 930	−5,15	1 281	−6,43
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1 500		202
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	10 200	−73,51	1 371	−73,03
2025-08-13	13F	Dana Investment Advisors, Inc.		18 310	−0,82	2 461	0,94
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		82 601	−2,28	11 103	−0,54
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		32 150	159,99	4 322	158,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		9 012	−9,82	1 211	−8,19
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2 941		395
2025-08-14	13F	Empire Life Investments Inc.		73 903	−11,13	9 934	−9,54
2025-05-06	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		0	−100,00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2 674	−13,41	359	−11,79
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		27 223	0,00	3 659	1,78
2025-08-07	13F	Sierra Ocean, Llc		124	65,33	17	77,78
2025-07-11	13F	Marshall & Sullivan Inc /wa/		100		13
2025-08-18	13F	Pacific Center for Financial Services		2 657	0,00	357	2,00
2025-07-11	13F	Annex Advisory Services, LLC		39 808	−2,77	5 351	−1,05
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-05	13F	Westside Investment Management, Inc.		890	0,45	120	1,71
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		78 365	2,94	10 534	4,77
2025-08-14	13F	Socorro Asset Management LP		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		155 423	2,37	20 892	4,19
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-11	13F	Miller Howard Investments Inc /ny		9 187	−6,63	1 235	−5,00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		884	32,53	119	34,09
2025-08-14	13F	Price T Rowe Associates Inc /md/		11 642 661	7,85	1 565	9,82
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 490	−11,73	200	−9,91
2025-08-08	13F	Kingsview Wealth Management, LLC		10 246	−3,01	1 377	−1,29
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 644	10,29	423	−3,64
2025-08-07	13F	Profund Advisors Llc		12 538	−5,70	1 685	−4,04
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		35 932	−19,35	4 830	−17,92
2025-08-05	13F	Huntington National Bank		802 329	1,39	107 849	3,20
2025-08-14	13F	Smartleaf Asset Management LLC		19 038	22,57	2 564	25,56
2025-08-04	13F	Retirement Systems of Alabama		67 207	−1,21	9 034	0,55
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 405	−4,19	9 464	−2,48
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4 650	−8,28	600	−9,52
2025-08-12	13F	Dimensional Fund Advisors Lp		3 423 523	−18,66	460 194	−17,21
2025-08-12	13F	Waddell & Associates, Llc		1 984		267
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 701	−31,22	229	−30,06
2025-07-31	13F	Alamar Capital Management, LLC		9 386	−4,19	1 262	−2,47
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		23 749	3,06	3 063	1,66
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		79 786	−2,95	10 725	−1,23
2025-08-14	13F	Point72 Asset Management, L.P.	Call	73 100	400,68	9 826	409,65
2025-07-25	13F	Summa Corp.		5 400	−86,63	726	−86,41
2025-08-14	13F	Point72 Asset Management, L.P.	Put	48 600	80,00	6 533	83,23
2025-08-14	13F	Becker Capital Management Inc		11 772	−1,05	1 582	0,70
2025-08-14	13F	Xponance, Inc.		68 639	1,27	9 226	3,07
2025-07-22	13F	Berger Financial Group, Inc		6 201	−0,11	834	1,71
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		156	0,00	21	0,00
2025-08-18	13F	Onefund, Llc		894		0
2025-07-29	13F	Activest Wealth Management		152	1 166,67	20	1 900,00
2025-08-14	13F	Point72 Asset Management, L.P.		423 134		56 878
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		29 482	0,81	3 963	2,59
2025-07-22	13F	Red Tortoise LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ruggaard & Associates LLC		4 014	0,00	540	1,70
2025-08-04	13F	Strs Ohio		57 961	−52,14	7 791	−51,29
2025-04-30	13F	Main Street Research LLC		0	−100,00	0
2025-07-22	13F	Accel Wealth Management		2 660	14,80	358	16,67
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 173	13,26	1 330	6,41
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1 539	−40,85	207	−39,94
2025-08-06	13F	Adviser Investments LLC		2 028	0,00	273	1,87
2025-03-26	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		0	−100,00	0	−100,00
2025-07-28	13F	Private Wealth Asset Management, LLC		803	118,80	108	122,92
2025-08-14	13F	Glen Eagle Advisors, LLC		291	0,00	39	2,63
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 178	0,00	158	1,94
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		2 930	0,00	394	1,81
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	−100,00	0	−100,00
2025-03-27	NP	WWLAX - Westwood Quality Value Fund A Class Shares		14 352	15,63	1 909	18,51
2025-08-26	NP	TEXN - iShares Texas Equity ETF		645		87
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		71 298	0,00	8 277	−12,72
2025-08-08	13F	Arvest Bank Trust Division		2 280	−95,78	306	−95,71
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 883	−3,87	388	−2,27
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		179 110	0,00	24 076	1,78
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		41 672	−2,58	5 602	−0,85
2025-07-08	13F	Northstar Advisory Group, LLC		4 072	−1,88	547	−0,18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−24		−3
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		8 031		1 080
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		26 918	17,11	3 580	20,05
2025-07-31	13F	Nilsine Partners, LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		11 724 707	2,51	1 576 035	4,33
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-07-23	13F	Charter Trust Co		13 464	0,00	1 810	1,74
2025-08-12	13F	Laurel Wealth Advisors LLC		74 604	13 342,16	1	−100,00
2025-07-30	13F	D.a. Davidson & Co.		137 772	97,89	18 519	101,42
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		238	0,00	28	−12,90
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-06	13F	S&t Bank/pa		10	0,00	1	0,00
2025-07-16	13F	Formidable Asset Management, LLC		2 420	0,00	320	0,00
2025-08-12	13F	Pacer Advisors, Inc.		2 097 310	−26,87	281 920	−25,57
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		729 756	37,70	84 717	20,19
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		2 347	−3,85	0
2025-08-14	13F	Quantitative Investment Management, LLC		10 188		1
2025-07-15	13F	Public Employees Retirement System Of Ohio		147 448	2,04	19 820	3,85
2025-08-11	13F	Martingale Asset Management L P		29 419	90,36	3 955	93,73
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 041	−12,35	2 156	−10,80
2025-07-18	13F	Marino, Stram & Associates Llc		8 484	1,91	1 140	3,73
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 752	1,32	16 804	−11,56
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		170 000	−24,44	22 851	−23,10
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		76 314	52,74	9 842	50,70
2025-08-05	13F	Fourth Dimension Wealth, LLC		700	0,00	94	2,17
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		230 616	21,19	26 772	5,78
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 644	−8,16	355	−6,58
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5 048	16,82	586	2,09
2025-08-06	13F	Wsfs Capital Management, Llc		4 221	45,05	567	47,66
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-30	13F	Forum Financial Management, LP		5 793	−1,16	779	0,52
2025-07-24	13F	Mengis Capital Management, Inc.		11 854	−0,22	1 594	1,59
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		196 655	−34,54	26 434	−33,37
2025-08-07	13F	Illinois Municipal Retirement Fund		14 447	−85,53	1 942	−85,28
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		159 142	0,46	21 392	2,25
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 125	4,12	286	5,95
2025-08-28	NP	Principal Diversified Select Real Asset Fund		227	12,94	31	15,38
2025-07-28	NP	VSTIX - Stock Index Fund		40 875	−1,54	5 272	−2,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7 566	6,00	1 017	7,96
2025-07-31	13F	Buckingham Strategic Partners		9 970	−5,52	1 341	−3,80
2025-08-08	13F	ProVise Management Group, LLC		2 193	−14,80	295	−13,27
2025-08-14	13F	Financial Advisors Network, Inc.		4 774	1,57	642	3,39
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		993	0,00	115	−12,88
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1 600	0,00	0
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		41 666	−9,71	4 837	−21,18
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		2 020	−88,45	272	−88,27
2025-08-14	13F	RBF Capital, LLC		7 000	0,00	941	1,73
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		101 287	−2,39	11 758	−14,80
2025-08-12	13F	WealthTrak Capital Management LLC		22	69,23	3	100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		11 941		1 605
2025-08-13	13F	Transce3nd, LLC		13	0,00	2	0,00
2025-08-06	13F	Van Cleef Asset Management,Inc		2 000	0,00	269	1,52
2025-07-17	13F	Centennial Wealth Advisory LLC		3 826		514
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		293 335	17,67	39 430	19,76
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		5 748	−68,82	764	−62,59
2025-07-11	13F	Petredis Investment Advisors Llc		49 978	1,42	6 718	3,23
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		36 951	66,99	4 967	69,95
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 001	−13,57	3 715	−24,57
2025-07-31	13F	Leavell Investment Management, Inc.		3 940	0,13	530	1,93
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		66 643	9,28	7 737	−4,61
2025-04-16	13F	Polianta Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 290	0,00	442	1,84
2025-07-31	13F	Sage Mountain Advisors LLC		1 583		213
2025-08-13	13F	Shelton Capital Management		1 771	0,00	238	2,15
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		1 930 069	18,11	259 440	20,22
2025-07-28	13F	Hudson Capital Management LLC		34 616	3,30	4 653	5,15
2025-08-06	13F	Modera Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		20	0,00	3	0,00
2025-07-10	13F	Security National Bank		2 481	0,00	333	1,83
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		141 725		19 051
2025-07-18	13F	Access Financial Services, Inc.		10 774	0,43	1 448	2,26
2025-07-15	13F	IMS Capital Management		0	−100,00	0
2025-08-12	13F	Viawealth, Llc		12 572	3,10	1 690	4,91
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 107	−13,72	143	−14,97
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		300	31,00	39	31,03
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		5 558	0,31	747	2,19
2025-07-29	13F	Stratos Wealth Partners, LTD.		19 708	5,69	2 649	7,60
2025-08-12	13F	Swiss National Bank		952 900	6,72	128 089	8,62
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		9 874	−35,12	1 327	−33,98
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		11 023	−9,16	1 280	−20,71
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
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		12 952	−9,81	1 504	−21,31
2025-08-04	13F	Arkadios Wealth Advisors		8 658	9,54	1 164	11,51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		14 674	−6,93	1 972	−5,28
2025-08-14	13F	Quantinno Capital Management LP		92 491	110,11	12 433	113,87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		77		9
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 932	−2,69	1 066	−0,93
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		354	−7,81	41	−19,61
2025-07-30	13F	Phoenix Holdings Ltd.		31 781	19,12	4 272	21,26
2025-08-08	13F	Phoenix Wealth Advisors		3 004	−2,63	404	−0,98
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 023	−41,91	132	−43,04
2025-07-31	13F	Brighton Jones Llc		5 346	92,93	719	96,71
2025-08-01	13F	Yukon Wealth Management, Inc.		3 013	0,43	405	2,27
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		6		1
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	−3 970	235,59	−534	241,67
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		16 495	71,59	2 127	50,85
2025-07-21	13F	CenterStar Asset Management, LLC	Put	2 400		323
2025-08-01	13F	Centerpoint Advisors, LLC		5		0
2025-08-11	13F	Westpac Banking Corp		2 521	3,36	339	4,97
2025-09-04	13F/A	Advisor Group Holdings, Inc.		99 529	2,72	13 373	4,44
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 391	13,09	161	−1,23
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11 068	−18,99	1 427	−20,10
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		128 835	−3,57	14 956	−15,83
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		9 562	−2,35	1 110	−14,75
2025-07-23	13F	Stonegate Investment Group, LLC		4 538	0,00	610	1,67
2025-08-14	13F	Modern Wealth Management, LLC		1 590		214
2025-08-14	13F	Woodline Partners LP		33 879	26,66	4 554	28,94
2025-08-12	13F	Pathstone Holdings, LLC		50 246	14,17	6 754	16,19
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		482	0,00	65	1,59
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		154 645	−14,41	19 945	−15,56
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4 485	−1,64	521	−14,19
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		10 734	−4,70	1 384	−5,98
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		264	−11,41	34	−10,53
2025-08-12	13F	Financial Advocates Investment Management		4 690	−6,03	630	−4,40
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		13 141	−1,12	1 526	−13,70
2025-07-24	13F	IFP Advisors, Inc		2 618	−71,80	352	−71,35
2025-08-14	13F	Royal London Asset Management Ltd		429 257	−5,17	57 701	−3,48
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 449 814	19,70	200 089	23,52
2025-07-08	13F	Parisi Gray Wealth Management		2 135	−2,20	287	−0,35
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 902	−0,68	374	−1,84
2025-08-11	13F	FineMark National Bank & Trust		18 063	1,58	2 428	3,41
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 477	89,14	602	92,63
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		13 562	−0,86	1 823	0,94
2025-08-18	13F/A	Westwood Holdings Group Inc		4 451	12,40	598	14,56
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		1 305	10,88	175	12,90
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		17 978	12,81	2 087	−1,51
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 092	0,00	2 565	−12,73
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 939	19,16	1 850	3,99
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-06	13F	Achmea Investment Management B.V.		175 400	−12,78	24	−11,54
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 102	−9,82	142	−10,69
2025-08-05	13F	Tiaa Trust, National Association		3 989	−32,28	536	−31,02
2025-08-01	13F	Guinness Asset Management LTD		68 342	−9,84	9 197	−8,00
2025-08-08	13F	M&G Plc		11 721	−25,53	1 571	−24,41
2025-08-14	13F	Aprio Wealth Management, LLC		3 948		531
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-05-08	13F	Wellington Shields Capital Management, LLC		0	−100,00	0	−100,00
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-14	13F	Narus Financial Partners, LLC		1 808	14,07	243	16,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 635	−10,07	354	−8,29
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 994 041	0,73	515 111	−0,62
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		128	−0,78	17	0,00
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		281 758	6,77	37 874	8,67
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 803	−86,08	242	−85,85
2025-08-08	13F	Intech Investment Management Llc		52 340	−10,19	7 036	−8,59
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		74 004	42,71	9 544	40,79
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		85 100	8,44	9 879	−5,34
2025-03-31	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		20 300	0,00	2 700	2,47
2025-07-30	13F/A	KPP Advisory Services LLC		2 109		283
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
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		150 797	0,00	17 506	−12,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 574		212
2025-07-22	13F	Red Door Wealth Management, LLC		3 603	−6,17	484	−4,54
2025-08-08	13F	Larson Financial Group LLC		7 309	28,45	982	30,76
2025-08-19	13F	Asset Dedication, LLC		617	0,00	83	1,23
2025-07-16	13F	True North Advisors, LLC		3 878	4,58	521	6,54
2025-07-28	NP	SSO - ProShares Ultra S&P500		28 583	−0,69	3 686	−2,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		44 788	−3,64	6 020	−1,92
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		6 569	−1,10	883	0,68
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		20 628	50,77	2 660	48,77
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		5 081	−33,62	671	−28,46
2025-08-13	13F	Silvant Capital Management LLC		571	−98,09	77	−98,07
2025-08-18	13F	Front Row Advisors LLC		60	0,00	8	14,29
2025-07-30	13F	New Mexico Educational Retirement Board		14 816	0,00	2	0,00
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		161 163	0,00	18 709	−12,71
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		24 757	1,51	3	0,00
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		201 135	−54,43	27	−53,45
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		10 680	−35,38	1 377	−46,98
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 067	−4,10	6 973	−5,39
2025-07-15	13F	MCF Advisors LLC		834	0,00	112	1,82
2025-07-21	13F	Cromwell Holdings LLC		1 159	4,70	156	6,16
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		17 575	−1,24	2 362	0,51
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 632	−0,87	8 084	−13,48
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		91 719	−61,28	12 329	−61,46
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		294 300	−0,64	37 956	−1,98
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		3 789	−89,49	440	−90,84
2025-07-15	13F	Peddock Capital Advisors, Llc		8 308	−0,72	1 117	1,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2 604	0,00	344	7,52
2025-08-06	13F	Rialto Wealth Management, LLC		17	6,25	2	0,00
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		1 915	0,00	257	1,98
2025-07-25	13F	Bill Few Associates, Inc.		3 995	0,10	537	1,90
2025-08-08	13F	Smithfield Trust Co		841	0,00	0
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
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		57 773	2,04	7 766	3,85
2025-07-09	13F	Sivia Capital Partners, LLC		1 929	13,01	259	15,11
2025-08-13	13F	Jump Financial, LLC		30 069	159,69	4 042	164,29
2025-08-13	13F	Daner Wealth Management, LLC		3 078	1,58	411	0,00
2025-07-09	13F	Goelzer Investment Management, Inc.		3 854	9,05	518	11,16
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		192 127	1,23	25 826	3,04
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6 900	0,00	890	−1,44
2025-08-01	13F	GoalVest Advisory LLC		9 159	3,40	1 231	5,30
2025-07-21	13F	Ameritas Advisory Services, LLC		1 943	−37,80	261	−33,08
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		305 828	−26,62	35 504	−35,95
2025-05-28	NP	TLGWX - Growth & Income Fund		19 586	−2,22	2 587	5,34
2025-06-27	NP	PXI - Invesco DWA Energy 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		7 952	−29,48	923	−36,91
2025-07-22	13F	Miracle Mile Advisors, LLC		2 435	6,24	327	8,28
2025-08-14	13F	Bayesian Capital Management, LP		3 234		435
2025-08-11	13F	Beta Wealth Group, Inc.		4 313	22,88	580	25,05
2025-07-22	13F	Wealthcare Advisory Partners LLC		4 171	9,76	561	11,78
2025-08-14	13F	Glenview Trust Co		53 806	6,07	7 233	7,96
2025-08-12	13F	one8zero8, LLC		30 756	−2,53	4 134	−0,79
2025-08-08	13F	Westbourne Investment Advisors, Inc.		57 508	2,46	7 730	4,29
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		5 800	0,00	780	1,70
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		51 382	9,54	5 965	−4,39
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		158	−8,67	21	−4,55
2025-08-08	13F	Advisors Capital Management, LLC		2 382	6,39	320	8,47
2025-08-14	13F	Lazard Asset Management Llc		923	7,58	0
2025-08-14	13F	Potentia Wealth		1 716	−22,98	231	−21,77
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		63 527	0,31	7 375	−12,45
2025-08-28	13F/A	Lavaca Capital Llc		400		54
2025-08-14	13F	Toroso Investments, LLC		8 932	−63,57	1 201	−62,93
2025-08-15	13F	State of Tennessee, Treasury Department		68 935	−29,52	9 266	−28,27
2025-07-21	13F	Ascent Group, LLC		6 376	−6,24	857	−4,57
2025-08-12	13F	Stevens Capital Management Lp		3 034	−17,51	0
2025-05-13	13F	Shorepoint Capital Partners LLC		9 881	10,24	1 305	18,76
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		19 278	12,56	2 591	14,60
2025-07-29	13F	Foster & Motley Inc		22 077	−2,35	3	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		101 256	1,04	13 611	2,84
2025-08-14	13F	Infrastructure Capital Advisors, Llc		7 513	−96,68	1 010	−92,54
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 993	0,00	537	1,71
2025-07-22	13F	Highland Capital Management, Llc		26 671	−0,07	3 585	1,70
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		27 069		3 639
2025-08-01	13F	Guinness Atkinson Asset Management Inc		3 004	0,00	404	1,77
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 595	−46,28	212	−44,94
2025-07-30	13F	Eqis Capital Management, Inc.		9 722	0,51	1 307	2,27
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-12	13F	SIR Capital Management, L.P.		9 837	−89,46	1 322	−89,27
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 155	−2,40	290	−0,69
2025-08-08	13F	Compass Wealth Management LLC		2 838	0,00	381	1,87
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		405	−0,49	54	1,89
2025-08-14	13F	Siemens Fonds Invest GmbH		16 148	−0,49	2 171	1,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		297 701	1,66	40 017	3,47
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 979	26,21	230	10,10
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		11 400	−46,23	1 532	−46,47
2025-08-06	13F	Atlantic Union Bankshares Corp		38 101	82,73	5 121	86,02
2025-08-13	13F	Banco de Sabadell, S.A		16 517	−0,28	2	0,00
2025-07-31	13F	Turning Point Benefit Group, Inc.		5 059	10,70	680	39,63
2025-08-14	13F	HITE Hedge Asset Management LLC		51 918	−3,25	6 979	−1,54
2025-07-25	13F	Fifth Third Wealth Advisors LLC		12 524	1,35	1 683	3,19
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Level Four Advisory Services, Llc		12 288	−7,79	1 652	−6,14
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 300	−52,08	309	−51,18
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		6 054		703
2025-08-13	13F	M&t Bank Corp		352 928	−0,91	47 441	0,86
2025-08-13	13F	M&t Bank Corp	Call	88	14,29	5	−50,00
2025-08-05	13F	Strategic Financial Concepts, LLC		0	−100,00	0
2025-08-12	13F	Boundary Creek Advisors LP		0	−100,00	0
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		60 526	−1,32	8	0,00
2025-07-10	13F	Aua Capital Management, Llc		2 194	0,00	295	1,73
2025-08-14	13F	Monetary Management Group Inc		1 500	0,00	202	1,52
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		55 777	2,00	6 475	−10,96
2025-08-04	13F	Ledyard National Bank		1 952	−0,91	262	0,77
2025-08-07	13F	Kestra Private Wealth Services, Llc		23 455	4,70	3 153	6,56
2025-07-24	13F	GFG Capital, LLC		204		27
2025-07-30	13F	Strategic Blueprint, LLC		2 101	−7,89	282	−6,31
2025-08-07	13F	Searle & Co.		1 558	−6,03	209	−4,13
2025-08-11	13F	HHM Wealth Advisors, LLC		1 400	0,00	188	2,17
2025-08-11	13F	United Capital Financial Advisers, Llc		13 539	−3,46	1 820	−1,78
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7 037	0,27	946	2,16
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		101 297	−0,86	13 616	0,91
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		30 000	20,00	3 483	7,34
2025-07-11	13F	Fruth Investment Management		16 750	0,00	2	0,00
2025-08-01	13F	Mizuho Markets Cayman LP		34 000		4 570
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		9 830	3,15	1 268	1,77
2025-07-15	13F	Maseco Llp		138		19
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-07-30	NP	CCMG - CCM Global Equity ETF		39 126	11,10	5 046	9,62
2025-08-12	13F	Boundary Creek Advisors LP	Call	0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		328	0,00	44	2,33
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		471 469	−2,21	63 375	−0,47
2025-08-06	13F	Sienna Gestion		69 350	11,04	8 511	6,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7 044	5,61	947	7,50
2025-08-14	13F	Ieq Capital, Llc		84 526	29,96	11 362	32,26
2025-07-30	13F	Bleakley Financial Group, LLC		10 431		1 402
2025-08-08	13F	VeraBank, N.A.		1 894		255
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7 929	210,82	1 023	206,91
2025-03-31	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		49 610	10,71	6 598	13,48
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		34 000	9,72	4 570	11,68
2025-08-14	13F	Mercer Global Advisors Inc /adv		54 099	−31,92	7 272	−30,72
2025-07-21	13F	Pflug Koory, LLC		175	0,00	23	0,00
2025-08-15	13F/A	Florida Financial Advisors, Llc		1 744	−4,39	234	−2,50
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		918	−30,61	121	−25,31
2025-08-08	13F	Crossmark Global Holdings, Inc.		181 908	18,00	24 452	20,10
2025-04-23	13F	MOKAN Wealth Management Inc.		0	−100,00	0
2025-04-25	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		25 831	−47,32	3 377	−50,49
2025-07-18	13F	Vicus Capital		3 099	−3,07	417	−1,42
2025-08-08	13F	Fairbanks Capital Management, Inc.		1 807	0,00	243	1,68
2025-07-14	13F	Hoey Investments, Inc		191		26
2025-08-12	13F	Zacks Investment Management		5 649	6,63	759	8,58
2025-08-07	13F	Acadian Asset Management Llc		119 225	15,34	16	23,08
2025-07-08	13F/A	Adams Asset Advisors, LLC		65 962	−7,05	8 867	−5,40
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 200		3 506
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2 800	−3,45	376	−1,83
2025-08-12	13F	Sfmg, Llc		2 424	−0,29	326	1,25
2025-07-15	13F	Jarislowsky, Fraser Ltd		1 992	0,00	268	1,52
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 599		215
2025-07-17	13F	Albion Financial Group /ut		82	0,00	11	10,00
2025-08-04	13F	Arbor Capital Management Inc /adv		0	−100,00	0
2025-07-22	13F	Kessler Investment Group, LLC		157	0,00	21	5,00
2025-08-04	13F	Linscomb & Williams, Inc.		6 020	−0,18	809	1,63
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		46 670	−1,25	6 273	0,50
2025-07-30	13F	Patten Group, Inc.		1 550	−32,37	208	−31,13
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		231 900	−2,93	31 172	−1,20
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		53 103	−5,40	6 165	−17,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		320	−92,00	43	−91,86
2025-07-09	13F	Pallas Capital Advisors LLC		5 116	−37,97	688	−36,91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 033	−6,43	139	−4,83
2025-06-26	NP	UVALX - Value Fund Shares		89 324	0,00	10 370	−12,72
2025-08-14	13F	Alethea Capital Management, Llc		2 392		322
2025-07-29	13F	Bellecapital International Ltd.		4 594		618
2025-08-11	13F	Brown Brothers Harriman & Co		3 628	60,25	488	62,88
2025-08-13	13F	Colonial Trust Advisors		30	0,00	4	33,33
2025-08-12	13F	SRS Capital Advisors, Inc.		1 229	−23,71	165	−22,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		80 065	−4,23	10 762	−2,53
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		165	0,00	21	0,00
2025-08-06	13F	SOUTH STATE Corp		117 094	−2,45	15 740	−0,72
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−8 047	−17,79	−934	−28,21
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 299	17,33	1 070	15,80
2025-04-15	13F	Noble Wealth Management PBC		9	0,00	1	0,00
2025-07-23	13F	Indiana Trust & Investment Management CO		392	0,00	53	1,96
2025-08-14	13F	Freestone Grove Partners LP		211 794		28 469
2025-07-11	13F	LongView Wealth Management		1 791	0,00	241	1,69
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	27 000		3 629
2025-07-18	13F	Miller Wealth Advisors, Llc		634	0,63	85	2,41
2025-06-26	NP	SVBAX - Balanced Fund Class A		404 783	−0,69	46 991	−13,32
2025-08-14	13F	Navigoe, LLC		5 000	0,00	1
2025-07-21	13F	Qrg Capital Management, Inc.		53 119	−43,49	7 140	−42,49
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		1 193	10,16	160	11,89
2025-07-11	13F	Quad-Cities Investment Group, LLC		5 669	2,94	762	4,68
2025-08-05	13F	Wellington Shields & Co., LLC		2 500	0,00	336	1,82
2025-08-15	13F	Resources Management Corp /ct/ /adv		25 637	−1,66	3	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		750	−59,89	101	−59,35
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3 323	−17,50	447	−16,79
2025-07-16	13F	Brown, Lisle/cummings, Inc.		78	0,00	10	0,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		416	−3,26	56	−1,79
2025-08-11	13F	Empowered Funds, LLC		196 429	−8,32	26 404	−6,69
2025-07-23	13F	Sachetta, LLC		2 186	1,11	294	2,81
2025-04-28	NP	GIMFX - GMO Implementation Fund		2 483	309,74	325	285,71
2025-07-15	13F	North Star Investment Management Corp.		84	0,00	11	0,00
2025-08-12	13F	Archer Investment Corp		2 735	192,51	368	198,37
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		27 231	2,61	3 161	−10,43
2025-08-13	13F	OMERS ADMINISTRATION Corp		12 110	0,00	1 628	1,75
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		2
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		11 438	13,61	1 475	12,08
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		444	32,93	0
2025-08-11	13F	Traub Capital Management LLC		124		17
2025-08-27	13F/A	Squarepoint Ops LLC	Call	16 200	−74,45	2 178	−74,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	54 000	−62,99	7 259	−62,33
2025-08-01	13F	Chilton Capital Management Llc		500	0,00	67	1,52
2025-07-21	13F	Hennessy Advisors Inc		5 950	0,00	800	1,78
2025-08-27	13F/A	Squarepoint Ops LLC		428 689	1 150,95	57 624	1 173,46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		683 176	−9,53	91 833	−7,92
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	329	159,06	4 422	163,69
2025-08-04	13F	Creative Financial Designs Inc /adv		40	−28,57	5	−28,57
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		58	0,00	7	−14,29
2025-07-23	13F	Proffitt & Goodson Inc		3 917	−3,57	527	−1,87
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-07-29	NP	DIVY - Sound Equity Income ETF		4 529	−3,99	584	−5,19
2025-07-15	13F	Graypoint LLC		16 415	−2,92	2 206	−1,21
2025-08-08	13F	New England Capital Financial Advisors LLC		16	6,67	2	0,00
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		506 432	−8,58	68 075	−6,95
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 123	−1,63	2 167	0,14
2025-08-04	13F	Simon Quick Advisors, Llc		1 968		265
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		130	−29,35	17	−33,33
2025-08-13	13F	Korea Investment CORP		233 110	−20,16	31 335	−18,74
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		67	8,06	8	−12,50
2025-08-14	13F	Rodgers Brothers Inc.		7 357	0,04	989	1,75
2025-08-01	13F	Teacher Retirement System Of Texas		55 103	−41,47	7 407	−40,43
2025-08-13	13F	Quantbot Technologies LP		3 449		464
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2 048	9,52	27 529	11,47
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		56	0,00	7	−14,29
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		9 330	175,22	1 083	140,67
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		34	0,00	4	−25,00
2025-07-14	13F	Gries Financial Llc		0	−100,00	0
2025-08-01	13F	Advisory Alpha, LLC		0	−100,00	0
2025-08-01	13F	Logan Capital Management Inc		2	0,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		375 828	−3,23	50 519	−1,51
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		9 609	526,81	1 239	519,50
2025-07-02	13F	Central Pacific Bank - Trust Division		2 876	−0,72	387	1,05
2025-07-21	13F	Precedent Wealth Partners, Llc		2 474	0,00	333	1,84
2025-08-05	13F	Burney Co/		39 450	−2,89	5 303	−1,17
2025-07-29	13F	Salomon & Ludwin, LLC		407	−7,92	58	−1,72
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 579	−3,25	212	−1,40
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		450	0,00	60	1,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		880	0,00	118	1,72
2025-08-14	13F	Bridgeway Capital Management Inc		21 650	−2,26	2 910	−0,51
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		42 795	−3,82	5 753	−2,11
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-18	13F	Community Financial Services Group, LLC		12 100	−17,63	1 626	−16,19
2025-05-07	13F	Ridgewood Investments LLC		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		678	−93,95	90	−93,52
2025-08-14	13F	Maven Securities LTD		17 287	−43,42	2 324	−42,43
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		108 200	62,95	12 561	42,23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		41 576	56,60	5 589	59,38
2025-07-10	13F	Perkins Coie Trust Co		135	0,00	18	5,88
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5 074	22,09	670	31,63
2025-07-14	13F	Kieckhefer Group Llc		9 000	−10,00	1 210	−8,41
2025-08-14	13F	Maven Securities LTD	Put	80 200	−13,48	10 780	−11,94
2025-08-14	13F	Maven Securities LTD	Call	83 500	17,61	11 224	19,71
2025-05-27	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		4 461	−18,71	589	−12,35
2025-05-27	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		141	−95,08	19	−94,87
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		13 100	−13,23	1 764	−11,09
2025-07-07	13F	Greenfield Savings Bank		7 608	−5,69	1 023	−4,04
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		39 623	0,02	4 600	−12,72
2025-08-06	13F	Metis Global Partners, LLC		22 105	3,69	2 971	5,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		13 011	−4,63	1 749	−2,94
2025-08-26	NP	TLSTX - Stock Index Fund		4 627	−6,28	622	−4,75
2025-08-18	13F	Rexford Capital Inc		7 254		975
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3 200	−60,49	430	−60,66
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		68 682	−0,75	9 232	1,02
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		199 529	186,29	25 733	151,64
2025-08-14	13F	Css Llc/il		2 580	25,24	347	27,21
2025-08-14	13F	Ubs Asset Management Americas Inc		2 515 783	17,59	338 172	19,69
2025-07-23	13F	Prime Capital Investment Advisors, LLC		12 312	−9,26	1 655	−7,65
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		13 451	1,43	1 808	3,26
2025-07-14	13F	Sowell Financial Services LLC		11 397	5,79	1 532	7,67
2025-07-31	13F	Mader & Shannon Wealth Management, Inc.		18 109	0,53	2 434	2,31
2025-08-14	13F	Horizon Investments, LLC		5 831	6,87	777	7,92
2025-07-07	13F	Versant Capital Management, Inc		1 616	−9,52	217	−7,66
2025-08-15	13F	Morgan Stanley		7 927 432	−0,10	1 065 606	1,67
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		1 015 671	−21,89	117 909	−31,82
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		21 715	−15,19	2 521	−25,99
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		450	−2,60	58	−3,33
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 795	0,00	232	−1,28
2025-08-25	13F/A	Neuberger Berman Group LLC		172 964	−0,49	23 250	1,28
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		6 202	3,50	720	−9,67
2025-07-15	13F	Compagnie Lombard Odier SCmA		250	0,00	34	0,00
2025-08-12	13F	Nemes Rush Group LLC		14 687	19,45	1 974	21,63
2025-08-14	13F	Tudor Investment Corp Et Al	Call	86 000	203,89	11 560	209,34
2025-08-14	13F	Tudor Investment Corp Et Al	Put	70 300	146,67	9 450	151,10
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 703 432	4,03	228 975	5,88
2025-08-13	13F	Cheviot Value Management, LLC		1 154	0,26	154	11,68
2025-08-07	13F	Parkside Financial Bank & Trust		3 887	−2,21	522	−0,38
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13 561	−5,05	1 823	−3,39
2025-07-23	13F	Louisiana State Employees Retirement System		16 500	−2,94	2 218	−1,25
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		139	15,83	19	20,00
2025-07-29	13F	Everence Capital Management Inc		18 770	−14,25	3	0,00
2025-08-14	13F	Prelude Capital Management, Llc		2 002		269
2025-08-05	13F	Simplex Trading, Llc	Call	163 000	32,52	22	31,25
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		53 600	0,00	7 205	1,78
2025-08-15	13F	Alaethes Wealth LLC		0	−100,00	0
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		400	0,00	54	1,92
2025-08-12	13F	Journey Strategic Wealth Llc		3 255	−16,90	438	−15,47
2025-07-24	13F	CWM Advisors, LLC		2 100	−11,28	282	−9,62
2025-08-05	13F	Simplex Trading, Llc	Put	119 800	−17,66	16	−15,79
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		9 652	13,57	1 245	11,97
2025-08-05	13F	Simplex Trading, Llc		24 279	2 018,59	3
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		94 025	11,36	12 639	13,34
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	171,43	3
2025-08-12	13F	DnB Asset Management AS		60 801	1,68	8 173	3,50
2025-08-13	13F	SCP Investment, LP		3 800		511
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		6 160	−4,35	794	−5,59
2025-08-14	13F	Jain Global LLC		41 781		5 616
2025-07-17	13F	Vermillion Wealth Management, Inc.		21	0,00	3	0,00
2025-08-14	13F	MGB Wealth Management, LLC		9 575	0,00	1 287	1,82
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		91 891	−1,46	12 352	0,29
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		204 934	12,50	23 791	−1,80
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		21 776	5,26	2 896	−13,42
2025-07-18	13F	Robeco Institutional Asset Management B.V.		298 757	57,90	40 159	60,70
2025-08-14	13F	Van Eck Associates Corp		260 014	20,92	35	21,43
2025-08-25	13F	Fulcrum Equity Management		2 735	−21,00	368	−19,69
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		195	−90,19	26	−90,08
2025-07-22	13F	Team Financial Group, LLC		85		11
2025-07-23	13F	Venturi Wealth Management, LLC		2 318	−74,08	312	−73,67
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		348	0,00	46	7,14
2025-07-18	13F	Community Bank & Trust, Waco, Texas		58 308	0,59	8	0,00
2025-08-06	13F	North Capital, Inc.		438	0,00	59	1,75
2025-07-14	13F	Farmers & Merchants Investments Inc		351	−0,85	47	2,17
2025-07-29	13F	Stephens Inc /ar/		64 316	2,08	8 645	3,89
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		15 075	5,95	2 026	7,88
2025-08-12	13F	Nuveen, LLC		2 742 331	−31,65	368 624	−30,43
2025-08-28	NP	BBR ALO Fund, LLC		81 931	5,45	11 013	7,33
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		553	−66,67	64	−70,91
2025-08-01	13F	First National Trust Co		63 766	−1,37	8 571	0,39
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 568	−16,81	331	−17,87
2025-06-23	NP	IYE - iShares U.S. Energy 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		224 073	1,19	26 013	−11,67
2025-07-21	13F	Riverview Trust Co		409	−40,81	55	−40,66
2025-07-17	13F	Patton Albertson Miller Group, Llc		41 040	1,85	5 517	3,66
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		45 145	−9,38	6 068	−7,77
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 311	−88,80	427	−88,95
2025-08-12	13F	Advisors Asset Management, Inc.		73 646	−5,95	9 899	−4,27
2025-08-13	13F	Russell Investments Group, Ltd.		518 820	54,97	69 745	57,77
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		259 900	−13,05	30 172	−24,10
2025-07-07	13F	Roxbury Financial LLC		18	0,00	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5 880	−5,84	790	−4,13
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 998	−2,97	665	−19,32
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		5 765	−41,86	775	−40,87
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		18	−5,26	2	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		455	−1,73	61	0,00
2025-08-14	13F	Daiwa Securities Group Inc.		48 376	6,34	7	0,00
2025-07-31	13F	Prudent Man Advisors, LLC		4 370	0,21	587	2,09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11 536	12,70	1 488	11,14
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		2 349	−2,37	316	−0,63
2025-07-29	13F	Fundamentun, Llc		1 655	7,82	222	9,90
2025-07-30	13F	Ethic Inc.		11 726	13,04	1 579	13,84
2025-07-10	13F	Park Capital Management, LLC / WI		3 575	−21,53	481	−20,13
2025-08-13	13F	EverSource Wealth Advisors, LLC		8 305	20,47	1 116	22,64
2025-08-14	13F	Steadfast Capital Management Lp		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		557 347	61,96	71 881	59,78
2025-03-31	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		11 790	11,51	1 568	14,37
2025-08-12	13F	YANKCOM Partnership		5	0,00	1
2025-07-17	13F	Moody Lynn & Lieberson, Llc		4 612	−0,11	620	1,64
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		159 955	1,06	20 629	−0,30
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-29	13F	Hourglass Capital, Llc		34 345	0,00	4 617	1,79
2025-08-06	13F	Csenge Advisory Group		5 501	3,09	709	20,78
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−63	−1,56	−8	0,00
2025-07-24	13F	U S Global Investors Inc		1 000		134
2025-08-13	13F	Panagora Asset Management Inc		228 030	1 218,40	30 652	1 241,99
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 981	−15,77	266	−14,19
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		978	0,00	131	1,55
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		907		122
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		129 000	−60,76	17	−60,47
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		10 716	−2,55	1 440	−0,83
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		4 218	7,19	490	−6,50
2025-08-11	13F	Delta Asset Management Llc/tn		7	0,00	1
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 146	1,04	14 940	2,84
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		1 866	17,65	251	19,62
2025-08-14	13F	Lighthouse Investment Partners, LLC		66 124	120,41	8 888	124,33
2025-08-13	13F	Quadrant Capital Group Llc		5 240	26,75	704	29,17
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		13 160	−58,20	1 769	−57,48
2025-07-14	13F	Opal Wealth Advisors, LLC		1 930	−0,05	259	1,57
2025-08-13	13F	First Trust Advisors Lp		260 943	−19,07	35 076	−17,64
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		448	−72,00	60	−71,56
2025-05-15	13F	Paloma Partners Management Co	Call	0	−100,00	0	−100,00
2025-08-11	13F	Intrepid Financial Planning Group LLC		2 574	0,00	346	1,77
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		23 888	−0,77	3 211	1,01
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		7 602	−5,71	883	−17,72
2025-07-25	13F	Tranquility Partners, LLC		2 782	−2,52	374	−0,80
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		49 481	−18,28	6 651	−16,82
2025-07-28	13F	BRYN MAWR TRUST Co		888	−11,64	119	−9,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 452	7,64	195	9,55
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 645	−1,84	624	0,00
2025-08-08	13F	Avantax Advisory Services, Inc.		53 431	−3,73	7 182	−2,01
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 165	17,66	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1 700	0,00	229	1,79
2025-08-26	NP	Profunds - Profund Vp Ultrabull		77	−40,31	10	−41,18
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2 362	−21,03	318	−19,75
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		334 029	9,28	44 900	11,72
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		12 962		1 672
2025-08-13	13F	Jones Financial Companies Lllp		144 143	17,94	19 414	20,80
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-05-13	13F	Arrow Capital Pty Ltd		0	−100,00	0
2025-07-23	13F	BankPlus Trust Department		15 712	11,61	2 112	13,61
2025-08-14	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		97 373	−1,85	13 093	−0,09
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		5 154	49,52	685	24,32
2025-07-11	13F	Wright Investors Service Inc		4 411	1,15	593	2,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		421	0,00	49	−12,73
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		17 000	−22,02	2 192	−23,06
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 082 991	−4,86	145 576	25,95
2025-08-14	13F	Gen-Wealth Partners Inc		200	0,00	27	0,00
2025-07-29	NP	EBI - Longview Advantage ETF		4 959	1 029,61	640	1 021,05
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-08	13F	Skylands Capital, LLC		3 300	−66,67	444	−66,11
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11 373	4,87	1 320	−8,46
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 020	15,27	5 548	13,74
2025-08-05	13F	Peregrine Asset Advisers, Inc.		2 700	0,00	363	1,69
2025-08-07	13F	Hughes Financial Services, LLC		9	−25,00	1	0,00
2025-08-01	13F	Jennison Associates Llc		62 939	−42,84	8 460	−41,82
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		25 911	−1,89	3 342	−3,22
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		11	0,00	1	0,00
2025-08-14	13F	Diversify Advisory Services, LLC		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		75 429	5,27	10 139	7,14
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		785	−0,63	101	−1,94
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 783	−14,28	240	−12,77
2025-08-06	13F	Penserra Capital Management LLC		3 669	1,30	0
2025-08-14	13F	Catalyst Financial Partners Llc		2 340	0,09	315	1,95
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		5 581	0,00	750	1,76
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9 784	0,74	1 136	−12,08
2025-07-25	13F	Sovereign Financial Group, Inc.		3 048	0,26	410	2,00
2025-08-15	13F	CI Private Wealth, LLC		440 569	75,13	59 222	78,25
2025-07-22	13F	Old National Bancorp /in/		13 430	−5,27	1 805	−3,58
2025-07-01	13F	Burkett Financial Services, Llc		610	0,83	82	2,53
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		211 192	0,00	28 388	1,78
2025-08-08	13F	Pinney & Scofield, Inc.		100	0,00	13	0,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		14 300	7,67	1 922	9,58
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		73 440	0,85	9 699	25,33
2025-07-18	13F	SOA Wealth Advisors, LLC.		764	516,13	103	537,50
2025-07-17	13F	Neumann Capital Management, LLC		7 813	0,00	1 050	1,84
2025-07-30	13F	Princeton Global Asset Management LLC		23		3
2025-08-06	13F	Pekin Hardy Strauss, Inc.		5 460	0,00	734	1,66
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		45 164	−4,45	6 071	−2,76
2025-07-29	NP	BLES - Inspire Global Hope ETF		2 295	−7,65	296	−8,95
2025-08-14	13F	Prestige Wealth Management Group LLC		489	0,62	66	1,56
2025-08-13	13F	Victory Capital Management Inc		1 551 293	55,93	208 525	58,70
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		1 768	0,00	238	1,72
2025-08-14	13F	Synovus Financial Corp		13 696	20,31	1 842	22,55
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		4 000	0,30	538	2,09
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		5 194	−0,35	698	1,45
2025-08-11	13F	Tidemark, LLC		78	−50,32	10	−50,00
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		12 465	823,33	1 447	708,38
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		63 615	−1,70	8 551	0,06
2025-08-04	13F	MeadowBrook Investment Advisors LLC		420	0,00	56	1,82
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		1 198 531	−8,84	139 137	−20,43
2025-07-18	13F	PBMares Wealth Management LLC		3 814	−0,47	513	1,19
2025-08-11	13F	Elequin Capital Lp	Call	2 000		269
2025-08-07	13F	Howard Bailey Securities, Llc		0	−100,00	0
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		17 983	−35,14	2 088	−43,40
2025-07-30	13F	Denali Advisors Llc		3 700	−17,78	497	−16,33
2025-08-13	13F	Schroder Investment Management Group		50 890	−20,78	6 841	−19,01
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		11 531	0,00	1 487	−1,33
2025-07-28	13F	Axxcess Wealth Management, Llc		6 493	127,82	873	131,91
2025-08-04	13F	Silver Coast Investments LLC		5 498	10,89	739	13,00
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		2 149		289
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−134	−117,14	−18	−117,48
2025-08-12	13F	LPL Financial LLC		481 763	1,88	64 759	3,70
2025-08-14	13F	Heritage Wealth Management, Inc.		18 132	−6,29	2 437	−4,62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5 731	84,75	770	88,26
2025-08-12	13F	Park Square Financial Group, LLC		25	0,00	3	0,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 609	−60,67	216	−60,00
2025-08-08	13F	Tobam		0	−100,00	0
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		57 500	0,00	6 675	−12,71
2025-08-04	13F	AMG National Trust Bank		2 050	0,00	276	1,85
2025-07-25	13F	Oregon Public Employees Retirement Fund		27 061	−1,81	3 638	−0,05
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-08	13F	Red Cedar Investment Management, Llc		5 697	0,00	766	1,73
2025-07-23	13F	Klp Kapitalforvaltning As		226 561	0,31	30 454	2,10
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		21 655	−0,45	2 514	−13,14
2025-07-14	13F	LCM Capital Management Inc		1 760	3,71	237	5,36
2025-08-14	13F	Bragg Financial Advisors, Inc		16 319	−1,40	2 194	0,37
2025-08-13	13F	Truvestments Capital Llc		500	0,00	67	1,52
2025-08-07	13F	PFG Advisors		1 979		266
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 223	1,44	702	3,24
2025-08-14	13F	Hurley Capital, LLC		1 259	0,00	169	1,81
2025-07-08	13F	First National Corp /ma/ /adv		3 134	−6,20	421	−4,54
2025-08-01	13F	AustralianSuper Pty Ltd		341 168	−18,73	45 860	−17,29
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		32 709	3,99	4 397	5,83
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		11 036	−4,15	1 483	−2,43
2025-08-15	13F	Concentric Capital Strategies, LP		14 265		1 918
2025-07-14	13F	ABLE Financial Group, LLC		1 698	−22,00	228	−20,56
2025-03-26	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		125	525,00	17	700,00
2025-07-25	13F	Hemington Wealth Management		301	−9,61	0
2025-08-13	13F	Groupama Asset Managment		156 852	9,88	21 126	12,56
2025-08-14	13F	Qube Research & Technologies Ltd	Put	48 300	−57,93	6 492	−57,18
2025-08-14	13F	State Street Corp		18 723 090	−4,27	2 516 758	−2,57
2025-08-14	13F	Qube Research & Technologies Ltd	Call	64 400	240,74	8 657	246,79
2025-05-14	13F	Keeley-Teton Advisors, LLC		7 764	1,05	1 025	8,93
2025-08-11	13F	Cornerstone Planning Group LLC		95	−31,65	13	−13,33
2025-08-14	13F	Beacon Investment Advisors Llc		16 676	0,41	2 246	2,42
2025-07-30	13F	Drive Wealth Management, Llc		1 513	−36,72	203	−35,56
2025-08-07	13F	Proficio Capital Partners LLC		1 959	−2,63	263	−0,75
2025-08-05	13F	Plato Investment Management Ltd		3 692	9,65	494	10,02
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-06-26	NP	USISX - Income Stock Fund Shares		256 416	−15,01	29 767	−25,82
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		24 286	−2,27	3 207	5,29
2025-07-18	13F	Loudon Investment Management, LLC		4 219	0,00	567	1,80
2025-08-08	13F	Ontario Teachers Pension Plan Board		34 691	49,61	4 663	52,29
2025-08-11	13F	Vanguard Group Inc		38 339 116	−1,39	5 153 544	0,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 557	0,00	344	1,78
2025-07-15	13F	Missouri Trust & Investment Co		508	88,15	68	94,29
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		16 831	−14,45	1 954	−25,34
2025-07-14	13F	Pacifica Partners Inc.		40		5
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 000	−58,33	403	−57,58
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		8 985	−3,55	1 159	−4,85
2025-08-05	13F	Intellectus Partners, LLC		11 649	7,60	1 566	9,52
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3 689	33,51	496	35,99
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-31	13F	Strait & Sound Wealth Management LLC		3 927	−30,19	528	−28,98
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		7 223	11,72	971	13,72
2025-08-01	13F	Petra Financial Advisors Inc		3 712	−1,80	499	−0,20
2025-08-14	13F	Aquatic Capital Management LLC		109 431	−19,57	14 710	−18,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		128 134	0,00	17 224	1,78
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907		122
2025-05-12	13F	Ccm Investment Group, Llc		35 347	−2,15	4 647	7,59
2025-08-12	13F	Providence Wealth Advisors, LLC		9 453	1,92	1 261	3,03
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		1 122 812	−1,13	130 347	−13,70
2025-07-30	13F	VCI Wealth Management LLC		6 054	17,14	814	19,21
2025-07-30	13F	LGT Financial Advisors LLC		5	−98,15	1	−100,00
2025-07-22	13F	Grimes & Company, Inc.		4 441	1,02	597	2,76
2025-08-13	13F	Renaissance Technologies Llc		13 100	−88,90	1 761	−88,71
2025-08-13	13F	Capital Analysts, Inc.		2 822	−0,56	0
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		16 956	−2,97	1 968	−15,32
2025-07-23	13F	DMG Group, LLC		4 710	2,97	633	4,80
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		25 311	11,57	3 264	10,08
2025-08-13	13F	Gabelli Funds Llc		73 077	15,26	9 823	17,32
2025-08-14	13F	Susquehanna International Group, Llp		105 013	57,88	14 116	60,69
2025-08-14	13F	Fayez Sarofim & Co		6 921	−2,97	930	−1,27
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		309 689	4,13	39 941	2,73
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 200	−3,70	699	−2,10
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		14 000	0,00	1 882	1,79
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 079 300	−3,88	145 080	−2,17
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		340 024	1,84	45 706	3,66
2025-08-07	13F	Cincinnati Insurance Co		356 538	0,00	47 926	1,78
2025-08-14	13F	Susquehanna International Group, Llp	Put	815 500	−13,64	109 620	−12,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 114	−3,59	2 973	−1,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		48 034	−6,43	6 457	−4,76
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 050	−25,55	4 308	−24,22
2025-07-09	13F	Bank of New Hampshire		830	93,02	112	98,21
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		49 340	0,78	6 632	2,57
2025-08-08	13F	Flaharty Asset Management, LLC		103	0,98	14	0,00
2025-08-12	13F	Brandywine Global Investment Management, LLC		438 435	−7,94	58 934	−6,30
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		330	−7,04	44	−4,35
2025-07-08	13F	Parallel Advisors, LLC		3 709	−17,12	499	−15,74
2025-07-28	13F	New York State Teachers Retirement System		231 301	−8,34	31	−6,06
2025-08-12	13F	RD Lewis Holdings, Inc.		2 336	3,00	310	14,87
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 773 574	0,42	372 824	2,21
2025-08-13	13F	Pictet Asset Management Holding SA		187 980	14,10	25 268	16,14
2025-08-14	13F	TCG Advisory Services, LLC		3 304	25,10	444	27,59
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-13	13F	Norges Bank		6 155 260		827 390
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 803		325
2025-07-16	13F	State of Alaska, Department of Revenue		35 309	−4,82	5	0,00
2025-07-15	13F	Norden Group Llc		3 922	−11,81	527	−10,22
2025-08-14	13F	Two Sigma Advisers, Lp		450 900	77,80	60 610	80,97
2025-07-18	13F	Forza Wealth Management, LLC		3 346	0,00	450	1,81
2025-07-18	13F	PFG Investments, LLC		12 681	2,24	1 705	4,03
2025-07-30	13F	Probity Advisors, Inc.		1 863	4,72	250	6,84
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		6 500	12,07	874	13,97
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				385	1,85
2025-08-18	13F	Old North State Trust, LLC		2 685	−2,89	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		81 027	8,25	9 406	−5,51
2025-07-23	13F	Citizens National Bank Trust Department		9 335	4,35	1 255	6,18
2025-08-11	13F	Banque Cantonale Vaudoise		17 908	13,85	2	0,00
2025-08-13	13F	bLong Financial, LLC		1 915	−4,96	257	−3,38
2025-07-30	13F	Exencial Wealth Advisors, Llc		3 034	0,03	408	1,75
2025-07-28	NP	VCGAX - Growth & Income Fund		5 776	0,00	745	−1,46
2025-08-07	13F	Addison Advisors LLC		145	45,00	19	46,15
2025-08-14	13F	GWM Advisors LLC		30 972	−19,22	4 163	−17,78
2025-07-07	13F	Investors Research Corp		7 154	0,00	962	1,80
2025-07-11	13F	Farther Finance Advisors, LLC		8 745	17,59	1 176	18,21
2025-08-15	13F	Semper Augustus Investments Group Llc		198 707	4,31	26 710	6,17
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345 714	27,94	40 134	11,67
2025-08-14	13F	Voloridge Investment Management, Llc		226 471	22,31	30 442	24,49
2025-07-21	13F	Exchange Capital Management, Inc.		12 775	−0,47	1 717	1,30
2025-07-29	13F	Cidel Asset Management Inc		8 487	10,51	1 141	12,43
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		20 381	1,47	2 740	3,28
2025-07-11	13F	International Private Wealth Advisors LLC		2 540		341
2025-07-17	13F	Raleigh Capital Management Inc.		6		1
2025-08-14	13F	Dark Forest Capital Management Lp		3 695	25,25	497	27,51
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		65 111	−15,48	7 559	−26,23
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		365 489	−0,89	49 129	0,88
2025-07-31	13F	Oppenheimer & Co Inc		44 928	−5,57	6 039	−3,88
2025-08-14	13F	Aventail Capital Group, LP		136 112	0,00	18 296	1,78
2025-08-13	13F	Kennedy Capital Management, Inc.		1 493		201
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		12 351	8,94	2	0,00
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		7 900	0,00	1 062	1,73
2025-08-05	13F	Sumitomo Life Insurance Co		4 479	−6,55	602	−4,90
2025-08-12	13F	O'shaughnessy Asset Management, Llc		424 902	3,51	57 115	5,35
2025-07-22	13F	Iron Horse Wealth Management, LLC		333	0,00	45	2,33
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 771	−3,91	228	−5,00
2025-07-14	13F	Park Avenue Securities Llc		13 120	−19,11	2	−50,00
2025-08-07	13F	American Alpha Advisors, LLC		2 559	−3,98	344	−2,28
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		2 566	0,04	345	2,07
2025-07-17	13F	Catalytic Wealth RIA, LLC		2 524		339
2025-08-13	13F	Capital Fund Management S.a.	Call	11 800	−78,62	1 586	−78,24
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		78 800	−26,22	10 407	−20,51
2025-08-13	13F	Capital Fund Management S.a.	Put	43 600	−73,02	5 861	−72,54
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 501	−6,91	471	−5,24
2025-08-13	13F	MBM Wealth Consultants, LLC		15 015	22,63	2 018	24,80
2025-08-11	13F	Citigroup Inc		812 224	1,49	109 179	3,30
2025-08-14	13F	Alliancebernstein L.p.		480 279	−4,78	64 559	−3,09
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		167 447	−12,87	22 508	−11,32
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		727	−28,66	98	−27,61
2025-08-11	13F	Citigroup Inc	Put	46 700	−62,03	6 277	−61,36
2025-08-11	13F	Citigroup Inc	Call	175 000	184,55	23 524	189,62
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		112	−94,82	15	−94,74
2025-05-01	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-08-13	13F	WealthTrust Axiom LLC		3 172	−8,69	426	−6,99
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		771	−20,84	99	−22,05
2025-07-18	13F	Trust Co Of Vermont		870	0,00	117	1,75
2025-07-30	13F	LifeWealth Investments, LLC		3 123		420
2025-08-20	13F	Kentucky Retirement Systems		20 227	−6,15	2 719	−4,50
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		57 066	0,00	7 671	1,78
2025-07-14	13F	Occidental Asset Management, LLC		1 774	−41,53	238	−40,50
2025-08-13	13F	PineBridge Investments, L.P.		51 521	−53,00	6 925	−52,16
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		1 607	−14,11	216	−12,55
2025-07-22	13F	Romano Brothers And Company		4 399	0,00	591	1,90
2025-07-25	13F	Cwm, Llc		42 999	8,46	6	0,00
2025-08-06	13F	O'Brien Greene & Co. Inc		49 950	−3,75	6 714	−2,03
2025-07-18	13F	Consolidated Planning Corp		2 525		339
2025-08-14	13F	State Of Wisconsin Investment Board		216 287	−15,40	29 073	−13,90
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 930	74,82	1 469	78,06
2025-08-14	13F	Canada Pension Plan Investment Board		279 303	−33,85	37 544	−32,68
2025-08-08	13F	Advisory Resource Group		49 710	2,83	6 682	4,67
2025-07-11	13F	Diversified Trust Co		19 028	−1,21	2 558	0,55
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		144 275	10,33	19 393	12,29
2025-08-05	13F	GPS Wealth Strategies Group, LLC		746	1,22	100	3,09
2025-08-14	13F	Investment Management Corp of Ontario		7 667	−14,50	1 031	−13,01
2025-08-08	13F	Foundations Investment Advisors, LLC		54 150	16,47	7 279	18,53
2025-08-01	13F	Howard Capital Management Inc.		25 723	0,41	3 458	2,19
2025-08-14	13F	Verition Fund Management LLC	Put	31 300	22,75	4 207	24,95
2025-08-14	13F	Verition Fund Management LLC	Call	34 700	140,97	4 664	145,34
2025-08-14	13F	Verition Fund Management LLC		93 510	19,66	12 570	21,79
2025-07-23	13F	Tcfg Wealth Management, Llc		1 849	−8,33	249	−6,77
2025-08-11	13F	BluePath Capital Management, LLC		9 408	11,92	1 265	13,87
2025-07-24	13F	Stiles Financial Services Inc		17 756	8,87	2 387	10,77
2025-07-17	13F	Greenleaf Trust		7 126	1,99	958	3,80
2025-07-23	13F	Trueblood Wealth Management, LLC		1 537	−1,60	207	0,00
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 376 675	−1,35	185 053	0,41
2025-08-04	13F	Flagship Harbor Advisors, Llc		9 285	2,30	1 248	4,17
2025-07-14	13F	Maryland Capital Advisors Inc.		109		15
2025-08-12	13F	NDVR, Inc.		0	−100,00	0
2025-08-13	13F	StoneX Group Inc.		21 177	13,14	2 848	15,17
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1 549		205
2025-07-17	13F	One Wealth Advisors, LLC		3 680	−14,93	495	−13,49
2025-08-07	13F	HighPoint Advisor Group LLC		4 662	5,48	627	22,75
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		29 910	7,39	4 021	9,30
2025-07-23	13F	Roundview Capital LLC		15 645	−2,61	2 103	−0,85
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	−100,00	0	−100,00
2025-08-14	13F	Hara Capital LLC		4 395	0,00	591	1,72
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		383 825	−2,13	44 558	−14,57
2025-08-27	13F/A	Brinker Capital Investments, LLC		21 965	−9,56	2 953	−7,95
2025-08-08	13F	Allianz Se		57	0,00	8	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		20 519	−15,26	2 758	−13,73
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 250	−3,25	168	−1,18
2025-07-31	13F	AlTi Global, Inc.		44 877	−4,18	6 396	3,41
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		12 649	−30,56	1 700	−29,31
2025-07-15	13F	Fortitude Family Office, LLC		141	11,90	19	12,50
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 631	−3,15	210	−4,55
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4 200	0,00	488	−12,72
2025-07-24	13F	PayPay Securities Corp		9	−52,63	1	−50,00
2025-08-11	13F	Bell Investment Advisors, Inc		83	−31,40	11	−26,67
2025-08-01	13F	Bank of Jackson Hole Trust		594	−17,84	80	−15,96
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		4 719 153	−9,76	634 350	−8,16
2025-08-29	NP	STRV - Strive 500 ETF		5 450	5,70	733	7,65
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		101 680	−3,50	13 114	−4,80
2025-08-12	13F	Oppenheimer & Close, LLC		3 712	7,22	499	8,97
2025-08-14	13F	DRW Securities, LLC		15 894	−20,53	2 136	−19,12
2025-08-08	13F	Creative Planning		103 731	14,18	13 944	16,21
2025-08-07	13F	CENTRAL TRUST Co		21 439	−1,66	2 882	0,07
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		694 088	−11,20	93 299	−9,62
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8 121	−17,96	1 092	−16,53
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		523	0,00	67	−1,47
2025-07-08	13F	Ballew Advisors, Inc		7 300	0,00	1 055	30,57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		48	2,13	6	0,00
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		7 669	−7,46	1 031	−5,85
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 295	4,18	150	−9,09
2025-04-15	13F	Transform Wealth, LLC		2 379	0,00	314	7,90
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		4 900	0,00	659	1,70
2025-08-14	13F	Norinchukin Bank, The		18 703	4,18	2 514	6,03
2025-07-16	13F	TCI Wealth Advisors, Inc.		2 092	4,03	281	6,04
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 628	0,00	219	1,40
2025-07-25	13F	LRI Investments, LLC		165	0,00	22	4,76
2025-07-18	13F	Cooper Financial Group		4 080	1,67	548	3,59
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		216	−59,78	29	−55,38
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 892	−60,55	1 330	−59,96
2025-08-05	13F	Crestwood Advisors Group LLC		3 180	21,84	427	24,13
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 605	−31,21	3 514	−25,89
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		34 844	−2,29	4 684	−0,55
2025-07-10	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-07-21	13F	HighMark Wealth Management LLC		600	0,00	81	1,27
2025-08-08	13F	Capital Investment Advisory Services, LLC		1 571		211
2025-08-14	13F	SWAN Capital LLC		117	0,00	16	0,00
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 976 910	−2,15	265 736	−0,41
2025-08-28	NP	QCSTRX - Stock Account Class R1		968 823	−25,82	130 229	−24,50
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		7 858	−0,42	1 056	1,34
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		7 130	44,22	948	20,00
2025-07-24	13F	Reuter James Wealth Management, Llc		21 915	−2,38	2 946	−0,64
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6 095	72,66	819	75,75
2025-07-25	13F	Sather Financial Group Inc		5 394	68,88	725	72,21
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		3 434	−84,69	0	−100,00
2025-08-08	13F	Fusion Capital, LLC		44 908	2,77	6 036	4,59
2025-08-05	13F	State Of Michigan Retirement System		97 162	−0,21	13 061	1,57
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	20 700	−19,77	2 782	−18,34
2025-07-15	13F	Colonial River Wealth Management, LLC		2 156		334
2025-08-12	13F	Guerra Advisors Inc		5 862	18,26	788	20,49
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	16 100	−83,55	2 164	−83,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5 529	−10,43	743	−8,83
2025-08-11	13F	Primecap Management Co/ca/		36 500	−32,89	4 906	−31,70
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 591	0,00	185	−12,80
2025-08-12	13F	Legal & General Group Plc		1 860 944	−6,77	250 148	−5,11
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		390	15,04	50	13,64
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		1 486	−12,69	200	−11,16
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 707 845	−3,71	498 409	−2,00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		549	−1,44	74	0,00
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		40 083	−6,09	4 653	−18,02
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		97 847	−6,35	13 153	−4,69
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 379	13,69	160	−0,62
2025-07-22	13F	DT Investment Partners, LLC		478	0,00	64	1,59
2025-08-12	13F	Personal Cfo Solutions, Llc		6 593	3,00	886	4,85
2025-08-19	13F	Anchor Investment Management, LLC		17 133	20,46	2 303	22,63
2025-08-14	13F	Benjamin Edwards Inc		15 719	−0,19	2 113	1,64
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 220	−5,85	374	−17,84
2025-07-29	13F	Regions Financial Corp		19 926	0,03	2 678	1,83
2025-07-22	13F	Simplicity Wealth,LLC		6 477	126,39	871	130,77
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 589	−3,29	886	−1,56
2025-08-14	13F	Snowden Capital Advisors LLC		5 433	−10,51	730	−8,86
2025-08-13	13F	Johnson Financial Group, Inc.		5 567	−21,89	748	−20,51
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2 231	−25,56	288	−26,60
2025-04-25	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		47 239	100,92	6 176	67,16
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		7 649	0,00	888	−12,78
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-03-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 989	−18,71	531	−16,67
2025-05-27	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		59 249	29,92	7 825	39,98
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-05-20	NP	Foxby Corp.		1 829	0,00	242	7,59
2025-07-16	13F	ORG Partners LLC		131	54,12	18	63,64
2025-08-12	13F	Willis Investment Counsel		104 600	13,70	14 060	15,72
2025-06-27	NP	PKW - Invesco BuyBack 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		168 998	−4,30	19 619	−16,47
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		725 478	1,10	97 519	2,90
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		3 046	−5,75	409	−3,99
2025-07-23	13F	Laraway Financial Inc		5 188	−0,48	697	1,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		932	−1,69	125	0,00
2025-08-08	13F	IMA Wealth, Inc.		25 459	1,95	3 422	3,76
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		6 051	0,00	813	1,75
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		2 337	−3,35	314	−1,57
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		997 719	−29,40	134 113	−28,09
2025-07-18	13F	Truist Financial Corp		171 844	−54,79	23 099	−53,99
2025-08-04	13F	Crescent Sterling, Ltd.		3 393	−58,97	456	−58,24
2025-08-08	13F	MTM Investment Management, LLC		4 375	0,00	588	0,51
2025-04-23	13F	Retirement Guys Formula Llc		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		800	−49,37	108	−33,12
2025-07-15	13F	DSG Capital Advisors, LLC		3 743	−61,76	503	−61,07
2025-08-12	13F	Prudential Financial Inc		372 301	−50,48	50 045	−49,60
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		14 988	−3,32	2 015	−1,61
2025-07-14	13F	Golden State Equity Partners		2 188	2,87	294	5,00
2025-08-14	13F	Macquarie Group Ltd		300 609	7,36	40 408	9,27
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		59 193	−5,25	7 634	−6,53
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		23 556	0,00	3 166	1,77
2025-07-23	13F	Tectonic Advisors Llc		5 559	5,62	747	7,48
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		536	−85,21	62	−87,11
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		48 725	5,95	6 284	4,52
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-08-07	13F	Montag A & Associates Inc		456	0,00	61	1,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		66 998	0,00	9 006	1,77
2025-07-28	13F	Chesapeake Wealth Management		4 748	−0,94	638	0,79
2025-08-12	13F	OneAscent Financial Services LLC		3 264	−8,55	0
2025-08-14	13F/A	Perritt Capital Management Inc		7	0,00	1
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		87 580	0,83	11 567	−2,22
2025-07-17	13F	Beacon Capital Management, LLC		113	−31,93	15	−28,57
2025-08-11	13F	Independent Advisor Alliance		13 073	−2,66	1 757	−0,90
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		818		110
2025-07-14	13F	E&G Advisors, LP		5 050	−0,10	679	1,65
2025-08-11	13F	Empirical Finance, LLC		12 613	−22,65	1 695	−21,27
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3 354	0,00	389	−12,78
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		1 500	50,00	202	52,27
2025-08-14	13F	IHT Wealth Management, LLC		6 265	−5,18	842	−3,44
2025-08-08	13F	Mv Capital Management, Inc.		1 556	−0,19	209	1,95
2025-08-13	13F	Ostrum Asset Management		7 577	−2,78	1 018	−1,07
2025-07-25	13F	Montrusco Bolton Investments Inc.		1 664 007	−3,07	223 676	−1,35
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		169 682	1,06	21 884	−0,31
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		19	18,75	2	0,00
2025-08-12	13F	TCTC Holdings, LLC		2 334	0,00	314	1,62
2025-07-10	13F	Threadgill Financial, Llc		10 585	0,00	1 423	1,79
2025-08-12	13F	Heartland Advisors Inc		10 550	−60,30	1 418	−59,59
2025-08-14	13F	Rafferty Asset Management, LLC		104 682	0,81	14 071	2,61
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		17 246	10,86	2 002	−3,19
2025-07-23	13F	Independent Solutions Wealth Management, LLC		13 250	−1,35	1 781	0,45
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-07	13F	CSU Producer Resources, Inc.		25 059	0,00	3 368	1,78
2025-08-14	13F/A	Rockefeller Capital Management L.P.		93 957	14,89	12 630	16,94
2025-08-11	13F	North Forty Two & Co.		3 375	0,00	454	1,80
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8 000	−3,61	1 075	−1,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		54 517	32,59	7 328	34,95
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		12 700	16,99	1 707	19,12
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		165	−0,60	22	4,76
2025-08-12	13F	Elo Mutual Pension Insurance Co		26 100	−19,21	3 508	−17,77
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		19 429	45,32	2 612	47,93
2025-08-13	13F	Baker Avenue Asset Management, LP		1 570	−1,63	211	0,00
2025-07-22	13F	UniSuper Management Pty Ltd		26 887	−2,54	3 614	−0,80
2025-08-14	13F	Two Sigma Investments, Lp		215 589	278,19	28 979	284,95
2025-08-28	NP	XLE - The Energy 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		6 282 074	−9,34	844 436	−7,73
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		4 725	0,75	635	2,58
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1 766	−3,66	233	4,02
2025-07-14	13F	AdvisorNet Financial, Inc		237	0,42	32	0,00
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		330 313	12,32	38 346	−1,96
2025-08-05	13F	NewSquare Capital LLC		37 757	4,33	5 014	6,23
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		14 897	0,00	1 729	−12,72
2025-08-08	13F	Hartland & Co., LLC		10 726	10,36	1 442	12,31
2025-07-24	13F	KC Investment Advisors, LLC		4 167	3,22	560	5,07
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		6 012		808
2025-07-09	13F	Czech National Bank		76 558	5,29	10 291	7,15
2025-07-17	13F	TBH Global Asset Management, LLC		2 208	−18,37	297	−17,09
2025-07-31	13F	Ingalls & Snyder Llc		1 783	0,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		16 324	−0,48	2 105	−1,82
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		5 494	−22,14	739	−20,73
2025-07-31	13F	Burke & Herbert Bank & Trust Co		3 775	−0,29	507	1,40
2025-07-14	13F	GAMMA Investing LLC		12 567	22,43	1 689	24,65
2025-08-11	13F	Duff & Phelps Investment Management Co		4 185	−92,72	563	−92,59
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 106	0,00	149	1,37
2025-07-29	13F	Private Wealth Management Group, LLC		125	−23,31	17	−23,81
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		10 032	0,00	1 349	1,81
2025-07-16	13F	Brave Asset Management Inc		3 705	0,00	498	1,84
2025-07-25	13F	Verdence Capital Advisors LLC		11 780	−0,29	1 583	1,47
2025-08-13	13F	JT Stratford LLC		6 705	−13,56	901	−12,01
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		47	11,90	5	0,00
2025-07-23	13F	Narwhal Capital Management		61 730	21,45	8 298	23,61
2025-08-04	13F	Spire Wealth Management		1 035	−49,68	131	−51,66
2025-08-11	13F	Heritage Wealth Advisors		555	0,00	75	1,37
2025-08-12	13F	Auxano Advisors, LLC		3 220	1,04	433	2,86
2025-07-10	13F	Kozak & Associates, Inc.		1 645	0,80	245	36,11
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1 177 450	15,91	158 273	17,97
2025-04-17	13F	Montecito Bank & Trust		3 617	0,00	478	7,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		20 424	0,25	2 371	−12,48
2025-08-14	13F	Connecticut Wealth Management, LLC		2 008	−20,66	270	−19,46
2025-08-14	13F	EP Wealth Advisors, Inc.		203 092	5,18	27 300	7,05
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		93	−46,24	13	−45,45
2025-08-14	13F	Delta Global Management LP		2 062	−89,35	277	−89,16
2025-07-08	13F	Lowe Wealth Advisors, LLC		181	0,00	24	4,35
2025-08-12	13F	Picton Mahoney Asset Management		12 650		2
2025-08-14	13F	Balyasny Asset Management Llc	Call	1 500		202
2025-08-04	13F	Heritage Investors Management Corp		3 397	0,00	0
2025-08-14	13F	Balyasny Asset Management Llc		23 038	145,45	3 097	149,88
2025-08-14	13F	Balyasny Asset Management Llc	Put	18 600	−90,23	2 500	−90,06
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		85 995	0,00	11 559	1,78
2025-08-13	13F	Kennondale Capital Management LLC		5 825	0,00	783	1,69
2025-08-14	13F	BancorpSouth Bank		8 204	0,56	1 103	2,32
2025-08-13	13F	Townsquare Capital Llc		5 585	−78,97	751	−78,61
2025-07-17	13F	Oakworth Capital, Inc.		1 492	−98,38	201	−98,35
2025-07-07	13F	Capital Asset Advisory Services LLC		1 793		247
2025-07-23	13F	Trifecta Capital Advisors, LLC		29	−78,36	4	−82,35
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		16 058	−2,68	2 159	−0,96
2025-08-26	NP	Institutional Investment Strategy Fund		21	16,67	3	0,00
2025-08-14	13F	Utah Retirement Systems		51 804	−0,96	6 963	0,81
2025-08-14	13F	Peapack Gladstone Financial Corp		10 284	−8,52	1	0,00
2025-08-07	13F	Flagship Wealth Advisors, Llc		499	0,00	67	3,08
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-07-08	13F	Goldstone Financial Group, LLC		3 433	0,82	496	10,47
2025-05-07	13F	Inspire Advisors, LLC		0	−100,00	0
2025-05-13	13F	Waratah Capital Advisors Ltd.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6 597	−1,68	887
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		5 174	−10,45	695	−8,91
2025-08-14	13F	Integrated Wealth Concepts LLC		47 832	2,07	6 430	3,89
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		343	−12,72	46	−9,80
2025-07-29	13F	Smithbridge Asset Management Inc/de		11 337	−5,22	1 524	−3,55
2025-08-05	13F	Elyxium Wealth, LLC		2 261	0,36	304	2,02
2025-08-07	13F	Tacita Capital Inc		420		56
2025-08-13	13F	Cresset Asset Management, LLC		43 972	−3,90	5 911	−2,20
2025-08-11	13F	Avantax Planning Partners, Inc.		45 440	1,43	6 108	3,25
2025-08-05	13F	American Capital Advisory, LLC		279	4,10	38	5,71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		661	−5,44	89	−4,35
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		4 005	−0,40	538	1,32
2025-08-26	NP	MFRFX - MFS Research Fund A		186 902	−4,82	25 123	−3,12
2025-08-14	13F	Crawford Investment Counsel Inc		2 104	−14,96	283	−13,50
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5 667	−14,21	762	−12,73
2025-08-12	13F	Cynosure Management, Llc		3 449	29,56	464	31,91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 002	−29,91	538	−28,78
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 956	−4,18	397	−2,46
2025-07-24	13F	Horizon Bancorp Inc /in/		1 000		0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		5 758	−3,50	774	−1,90
2025-07-28	13F	Holistic Planning, LLC		2 350		316
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		540 939	−19,40	62 798	−29,65
2025-08-07	13F	Cincinnati Financial Corp		514 640	0,00	69 178	1,78
2025-04-25	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		32	−99,71	4	−99,74
2025-07-22	13F	Checchi Capital Advisers, LLC		5 142	−14,50	691	−12,97
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		122 259	3,80	14 193	−9,39
2025-08-12	13F	Entropy Technologies, LP		23 268	−20,15	3 128	−18,74
2025-08-01	13F	Purkiss Capital Advisors LLC		2 981		401
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1 623	−54,63	218	−53,81
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		6 824	7,57	917	9,56
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		123	−4,65	17	−5,88
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		1 939	−29,97	261	−28,77
2025-07-21	13F	TFG Advisers LLC		4 229	−2,74	569	−1,05
2025-08-13	13F	IAG Wealth Partners, LLC		93	0,00	13	0,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	55 900	179,50	7 514	184,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		23 597	−56,77	3 172	−56,97
2025-07-08	13F/A	Salem Investment Counselors Inc		1 129	−3,67	152	−1,95
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	43 800		5 888
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2 471	−61,92	332	−61,26
2025-08-14	13F	Atomi Financial Group, Inc.		5 556	17,24	747	19,36
2025-07-29	13F	Portman Square Capital LLP	Put	69 700	0,00	9 369	1,78
2025-07-29	13F	Portman Square Capital LLP	Call	29 900	0,00	4 019	1,80
2025-08-11	13F	Generali Investments, Management Co LLC		2 137	3,69	287	5,15
2025-08-13	13F	Northern Trust Corp		3 510 316	−2,92	471 857	−1,19
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		6 039	−16,57	701	−27,13
2025-08-13	13F	Smith, Moore & Co.		5 577	27,59	750	29,81
2025-08-04	13F	Roble, Belko & Company, Inc		100	0,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		30 059	−59,78	4 041	−59,06
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		26 600	−13,92	3 088	−24,87
2025-08-14	13F	Hrt Financial Lp		2 800	−22,22	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		246	−5,38	33	−2,94
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4 572	39,73	531	21,84
2025-07-10	13F	Wedmont Private Capital		7 038	22,25	1 049	64,68
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		0	−100,00	0	−100,00
2025-08-19	13F/A	Pitcairn Co		8 245	−16,78	1 108	−15,29
2025-07-31	13F	Oppenheimer Asset Management Inc.		9 814	2,69	1 319	4,52
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		18 770	−14,25	2 523	−12,73
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		5 458	−4,96	721	2,27
2025-07-30	13F	Securian Asset Management, Inc		16 345	−2,62	2 197	−0,86
2025-07-15	13F	Kentucky Trust Co		71	0,00	10	0,00
2025-08-06	13F	Simmons Bank		5 219	11,07	702	13,06
2025-08-14	13F	Torno Capital, Llc	Call	8 800	14,29	1 183	16,34
2025-08-14	13F	Summit Street Capital Management, LLC		173 959	−2,26	23 384	−0,53
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-07-28	13F	Kiker Wealth Management, LLC		334	466,10	45	528,57
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		52 691	10,80	7 083	12,77
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		304 186	19,72	40 889	21,85
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		323	0,00	37	−11,90
2025-08-07	13F	Campbell & CO Investment Adviser LLC		15 381		2 068
2025-08-28	NP	MNRMX - Manor Fund		2 375	−5,72	319	−3,92
2025-08-08	13F	Thoroughbred Financial Services, Llc		27 636	−24,74	4	−25,00
2025-08-12	13F	American Century Companies Inc		523 692	162,48	70 395	167,15
2025-07-15	13F	Wilsey Asset Management Inc		3 296	−34,99	443	−33,78
2025-08-06	13F	Stone House Investment Management, LLC		407	6,54	55	8,00
2025-08-05	13F	iA Global Asset Management Inc.		2 386	−1,12	0
2025-07-17	13F	HB Wealth Management, LLC		16 887	−9,73	2 270	−8,10
2025-08-13	13F	Bank Of Nova Scotia	Put	294	0,00	40	2,63
2025-08-14	13F	Axa S.a.		89 463	36,18	12 026	38,60
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		8 963	45,55	1 205	48,09
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-08-01	13F	Convergence Investment Partners, LLC		22 048	13,10	2 964	15,11
2025-08-13	13F	Bank Of Nova Scotia		121 046	−2,50	16 270	−0,75
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		169 818	8,99	21 901	7,53
2025-08-13	13F	Avos Capital Management, LLC		12 032	99,24	1 617	102,89
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		25 531	9,10	3 432	11,04
2025-07-21	13F	Ameriflex Group, Inc.		219	0,00	30	3,57
2025-08-05	13F	Mission Wealth Management, Lp		2 909	−19,26	391	−17,68
2025-08-20	13F/A	Coppell Advisory Solutions LLC		4 454	0,02	600	16,54
2025-07-08	13F	Nbc Securities, Inc.		4 879	18,88	1
2025-07-24	13F	Argyle Capital Management Inc.		5 500	0,00	739	1,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 594	0,00	214	1,90
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		18 838	22,51	2 430	20,85
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		223 494	−60,29	30 042	−59,58
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		20 334	−0,88	2 733	0,89
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		190 404	−11,73	22 104	−22,96
2025-08-11	13F	VSM Wealth Advisory, LLC		100	0,00	13	0,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		312	32,20	42	32,26
2025-08-14	13F	Ilex Capital Partners (UK) LLP		12 807	−47,39	1 722	−46,47
2025-07-28	13F	Td Asset Management Inc		114 172	−17,00	15 347	−15,52
2025-08-05	13F	KDT Advisors, LLC		2 085	0,00	280	1,82
2025-07-24	13F	PDS Planning, Inc		1 745	13,75	235	15,84
2025-08-14	13F	Boston Private Wealth Llc		30 520	−25,62	4 103	−24,29
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 945	−28,63	2 185	−37,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9 610	−9,86	1 292	−8,24
2025-07-14	13F	Abound Wealth Management		34	0,00	5	0,00
2025-08-08	13F	SG Americas Securities, LLC	Call	33 200	−3,21	0
2025-08-08	13F	Hibernia Wealth Partners, LLC		2 680		360
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	−40,00	0
2025-07-08	13F	Baker Ellis Asset Management LLC		2 180	0,00	293	2,09
2025-08-08	13F	SG Americas Securities, LLC	Put	49 700	−7,62	1
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		594	2 600,00	80	3 850,00
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		22 817	9,58	3 067	3,97
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0
2025-07-31	13F	Optimum Investment Advisors		2 325	0,00	313	1,63
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		225 451	−1,00	30 305	0,76
2025-08-14	13F	Spears Abacus Advisors LLC		1 510		203
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 312	−2,48	714	−0,70
2025-07-25	13F	Apollon Wealth Management, LLC		10 937	34,92	1 470	37,38
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		43 236	−8,87	5 019	−20,46
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		16 458	13,33	2 212	15,39
2025-08-22	NP	Tri-continental Corp		69 031	−7,16	9 279	−5,50
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		35 217	−13,96	4 088	−24,89
2025-08-07	13F	Guidance Capital, Inc		7 823	1,89	1 042	14,02
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		226	0,00	29	0,00
2025-08-11	13F	Anfield Capital Management, LLC		15	0,00	2	100,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-10	13F	Community Trust & Investment Co		21 634	1,74	2 908	3,56
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		15 326	0,00	2 060	1,78
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		57	5,56	7	−14,29
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1 800	9,09	242	11,06
2025-07-03	13F	Collective Family Office Llc		5 296	3,06	712	4,87
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		757	−10,20	98	−11,82
2025-08-13	13F	Wambolt & Associates, LLC		8 623	−7,88	1 190	−4,88
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		91	0,00	12	0,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7 084	−3,58	952	−1,86
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		27 947	46,71	3 244	28,07
2025-08-11	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		20 440	2,75	2 748	4,57
2025-08-12	13F	XTX Topco Ltd		34 387		4 622
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7 738	68,36	998	66,17
2025-08-14	13F	Uniplan Investment Counsel, Inc.		20 246	−9,62	2 722	−8,01
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		1 742	11,24	234	13,59
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		513	−4,47	69	−2,86
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		8 940	7,41	1 038	−6,24
2025-07-30	13F	Schnieders Capital Management Llc		1 615	−2,00	217	0,00
2025-08-13	13F	1832 Asset Management L.P.		1 436 759	20,52	193 129	22,67
2025-08-06	13F	Legacy Investment Solutions, LLC		93	0,00	13	0,00
2025-07-15	13F	Accurate Wealth Management, LLC		2 303	−7,29	357	29,93
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		3 771	−4,43	507	−2,88
2025-07-17	13F	XML Financial, LLC		0	−100,00	0	−100,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		295 528	1,10	39 725	2,90
2025-07-31	13F	Lee Danner & Bass Inc		3 718	19,24	500	21,41
2025-08-08	13F	Citizens Financial Group Inc/ri		4 934	29,91	663	32,34
2025-08-14	13F	Silvercrest Asset Management Group Llc		2 340	4,09	315	6,08
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		893	−7,46	120	−5,51
2025-07-30	13F	Canal Insurance CO		20 000	100,00	3	100,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		35 463	107,64	4 767	111,35
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		587 094	0,61	75 718	−0,75
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		18 949	−0,86	2 547	0,91
2025-08-08	13F	Atlantic Trust, LLC		163	27,34	22	31,25
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		455 363	8,70	58 728	7,23
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		25 461	0,00	2 956	−12,73
2025-08-06	13F	Nvwm, Llc		5	−50,00	1	−100,00
2025-08-13	13F	Brown Advisory Inc		16 875	0,82	2 268	2,62
2025-08-13	13F	Summit Financial, LLC		1 998	10,26	269	12,13
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7 041	−60,14	946	−47,24
2025-08-14	13F	Voleon Capital Management Lp		53 467		7 187
2025-07-16	13F	Highline Wealth Partners Llc		94	91,84	13	100,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		9 400	−61,32	1 264	−60,64
2025-08-11	13F	Aptus Capital Advisors, LLC		8 054	−8,87	1 083	−7,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		277 482	−7,85	37 299	−6,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 452	−3,46	195	−1,52
2025-07-29	13F	Private Trust Co Na		3 316	−6,22	446	−4,71
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 462	−76,19	331	−75,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		565	−5,99	76	−5,06
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-07-01	13F	Cullen Investment Group, Ltd.		1 772	0,00	238	2,15
2025-08-07	13F	Meeder Asset Management Inc		139	15,83	19	20,00
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		5 264	2,59	679	1,19
2025-08-13	13F	Berbice Capital Management LLC		0	−100,00	0
2025-07-29	13F	Oxbow Advisors, LLC		1 792	0,00	241	1,69
2025-08-11	13F	Pineridge Advisors LLC		17	88,89	2	100,00
2025-06-25	NP	AMZA - InfraCap MLP ETF		22 763	−55,02	2 643	−60,74
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		388	−38,31	50	−39,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		73 400	18,20	9 866	20,30
2025-08-14	13F	Mbb Public Markets I Llc		1 909	−19,38	257	−17,95
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		19 630	−3,10	2 639	−1,38
2025-08-05	13F	Carmel Capital Management L.L.C.		48 311	0,00	6 494	1,77
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8 666	−3,50	1 165	−1,77
2025-08-14	13F/A	Barclays Plc		3 934 075	−16,42	529	−14,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		735	−0,41	99	1,03
2025-08-12	13F	Country Trust Bank		205 079	0,58	27 567	2,37
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		44	0,00	5	0,00
2025-05-14	13F	Douglass Winthrop Advisors, LLC		0	−100,00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		50 337	−29,47	5 844	−38,44
2025-07-25	13F	Sharp Financial Services, LLC		0	−100,00	0
2025-06-30	NP	PEVC - Pacer PE/VC ETF		10		1
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		29 500	1,37	3 965	0,92
2025-07-15	13F	SJS Investment Consulting Inc.		20	−66,67	3	−71,43
2025-08-04	13F	Adell Harriman & Carpenter Inc		84 616	4,31	11 374	6,17
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		33 942	2,11	4 562	3,92
2025-08-13	13F	Invesco Ltd.		4 122 333	−15,96	554 124	−14,46
2025-08-05	13F	Plante Moran Financial Advisors, LLC		613	1,66	82	3,80
2025-08-04	13F	Field & Main Bank		7 972	−0,13	1 072	1,61
2025-08-14	13F	Cinctive Capital Management LP		137 778	112,71	18 520	116,51
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		272 703	0,00	31 658	−12,71
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9 913	0,00	1 333	1,76
2025-08-14	13F	Two Sigma Securities, Llc		10 210		1 372
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2 536	−0,74	341	0,89
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 043	35,31	543	37,82
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		1 774	21,01	206	5,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		25 681		3 452
2025-08-01	13F	Mizuho Securities Usa Llc		21 652		2 910
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		10 523	−10,14	1 357	−11,31
2025-07-17	13F	Sonora Investment Management Group, LLC		163 122	−2,03	21 927	−0,29
2025-08-11	13F	Principal Securities, Inc.		7 035	14,54	946	25,66
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0	−100,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		44 378	9,49	5 965	11,43
2025-08-12	13F	BlackRock, Inc.		27 273 229	3,88	3 666 067	5,72
2025-08-12	13F	BlackRock, Inc.	Call	63 700		8 563
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		10 074 099	1,34	1 354 160	3,14
2025-07-25	13F	Cypress Capital Group		18 723	8,51	2 517	10,45
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		2 012	75,11	268	79,19
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		47 399	2,82	6 371	4,65
2025-08-14	13F	Weiss Asset Management LP		35 540		4 777
2025-08-06	13F	Soltis Investment Advisors LLC		1 579		212
2025-07-28	13F	Allianz Asset Management GmbH		1 475 044	−2,63	198 275	−0,90
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		224	0,00	30	3,45
2025-07-28	13F	Allianz Asset Management GmbH	Call	11 200	−30,86	1 506	−29,64
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2 078	−2,40	279	0,00
2025-07-28	13F	Allianz Asset Management GmbH	Put	15 400	−37,40	2 070	−36,27
2025-07-24	13F	Ronald Blue Trust, Inc.		1 003	0,60	135	2,29
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		30 532	0,85	4 104	2,65
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-08-06	13F	AE Wealth Management LLC		161 066	1 421,07	21 651	1 448,64
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		13 466	13,50	1 810	15,58
2025-07-22	13F	PUREfi Wealth, LLC		1 490		200
2025-08-12	13F	Vestor Capital, Llc		1 839	11,45	0
2025-08-14	13F	Brevan Howard Capital Management LP	Call	10 875		1 462
2025-08-14	13F	Brevan Howard Capital Management LP		63 882		8 587
2025-08-13	13F	GQG Partners LLC		35 722	−24,91	4 802	−23,58
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		40 191	−3,78	5 183	−5,07
2025-08-04	13F	Syverson Strege & Co		1 601		215
2025-08-12	13F	Mufg Securities Americas Inc.		6 941	23,86	933	26,08
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		7 578	−9,15	1 019	−7,54
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		13 540	−3,22	1 820	−1,46
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		80	0,00	11	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		52 365	−2,95	7 039	−1,22
2025-07-30	13F	Gables Capital Management Inc.		2 665	0,00	358	1,99
2025-08-13	13F	Quadrature Capital Ltd		7 502	101,50	1 009	105,30
2025-08-14	13F	L2 Asset Management, LLC		3 706	6,89	498	8,97
2025-08-13	13F	Philadelphia Trust Co		1 654	7,82	0
2025-07-23	13F	Steel Peak Wealth Management LLC		34 698	0,13	4 664	1,92
2025-07-30	13F	Rehmann Capital Advisory Group		2 768	7,16	372	9,09
2025-08-14	13F	Hilltop Holdings Inc.		4 107	20,23	552	22,39
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			67	1,52
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15 839	5,82	2 043	4,40
2025-08-13	13F	Lido Advisors, LLC		62 771	−1,46	8 438	0,30
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 356	−17,68	6 769	8,97
2025-08-21	NP	PSPFX - Global Resources Fund		1 000	−63,64	134	−71,43
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		81 171	−0,72	10 469	−2,06
2025-07-25	13F	Ofi Invest Asset Management		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		152 314	−3,43	20 474	−1,71
2025-09-04	13F	SevenBridge Financial Group, LLC		1 743	−19,42	232	−17,73
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		10 162	0,95	1 311	−0,38
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		730	0,00	94	−1,05
2025-08-01	13F	Transcend Wealth Collective, Llc		3 400	49,38	457	52,33
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9 538	−5,24	1 282	−3,54
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24 531	24,88	3 298	27,69
2025-08-11	13F	NewEdge Wealth, LLC		9 590	370,56	1 272	372,49
2025-07-07	13F	Nova Wealth Management, Inc.		13		2
2025-07-11	13F	Orrstown Financial Services Inc		0	−100,00	0
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		4 593	0,00	617	1,82
2025-05-14	13F	Credit Agricole S A		53 326	−61,55	7 043	−58,57
2025-08-14	13F	Fmr Llc		4 859 224	5,79	653 177	7,67
2025-08-07	13F	Traynor Capital Management, Inc.		2 855	−13,90	394	−10,07
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2 220	0,00	286	−1,38
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		500		66
2025-08-11	13F	Cladis Investment Advisory, LLC		3 450	1,47	464	3,12
2025-07-24	13F	Jfs Wealth Advisors, Llc		557	3,92	75	5,71
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		0	−100,00	0	−100,00
2025-08-06	13F	OneAscent Wealth Management LLC		2 332	4,48	0
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		57 079	2,44	7 673	4,27
2025-08-14	13F	Janus Henderson Group Plc		185 275	859,97	24 906	881,67
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4 781	−34,05	617	−34,95
2025-08-14	13F	Financial Network Wealth Advisors LLC		36	0,00	5	0,00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2 034		273
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		4 794	−75,48	644	−73,12
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		3 887	0,00	501	−1,38
2025-07-09	13F	Dynamic Advisor Solutions LLC		2 456	−29,79	330	−28,42
2025-08-18	13F	Geneos Wealth Management Inc.		22 791	6,77	3 064	8,66
2025-08-12	13F	Inceptionr Llc		13 426		1 805
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		28 094	−7,85	3 623	−9,08
2025-08-14	13F	Kovitz Investment Group Partners, LLC		12 246	18,19	1 646	20,32
2025-08-07	13F	Evoke Wealth, Llc		5 669	26,06	762	28,50
2025-07-22	13F	IMC-Chicago, LLC	Put	257 600	39,62	34 627	42,11
2025-07-22	13F	IMC-Chicago, LLC	Call	338 600	32,89	45 515	35,25
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		975	−79,57	131	−79,21
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		209 530	−3,00	28 165	−1,28
2025-07-24	13F	Total Wealth Planning & Management, Inc.		3 527	11,12	474	13,13
2025-08-14	13F	Quarry LP		969	−74,71	130	−74,26
2025-08-12	13F	Tocqueville Asset Management L.p.		7 628	−0,51	1 025	1,28
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		300 576	−12,44	34 894	−23,58
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		109 729	54,40	14 750	57,16
2025-08-06	13F	Aspect Partners, LLC		47	2,17	6	0,00
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2 259 577	−29,48	291 418	−30,43
2025-08-14	13F	MidWestOne Financial Group, Inc.		9 815	45,52	1 319	48,20
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−10 688	−217,74	−1 437	−221,69
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11 164	7,15	1 440	5,65
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		100	0,00	13	0,00
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		11 065	−11,85	1 487	−10,26
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		93 535	0,00	12 573	1,77
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24 647	3,53	3 313	5,38
2025-07-29	NP	PTL - Inspire 500 ETF		14 818	18,79	1 911	17,24
2025-07-28	13F	Moran Wealth Management, LLC		4 065	−14,00	546	−12,50
2025-05-14	13F	Thomist Capital Management, LP		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		83 801	9,73	11 265	11,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		20 591	30,23	2 768	32,52
2025-07-15	13F	Mather Group, Llc.		2 635	−18,29	354	−16,71
2025-08-13	13F	Shepherd Financial Partners LLC		29 036	−2,93	3 903	−1,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		278 128	−2,85	37 386	−1,12
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2 368		340
2025-04-29	13F	Hm Payson & Co		3 939	5,15	520	13,29
2025-07-29	13F	Koshinski Asset Management, Inc.		5 642	−13,31	758	−11,76
2025-08-07	13F	King Luther Capital Management Corp		12 453	10,06	1 674	11,98
2025-07-08	13F	Arlington Trust Co LLC		616	0,00	83	1,23
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-14	13F	Syon Capital Llc		12 928	7,15	1 738	9,04
2025-08-01	13F	First Command Advisory Services, Inc.		654	49,66	88	52,63
2025-07-09	13F	Massmutual Trust Co Fsb/adv		34 152	−12,31	4 591	−10,75
2025-08-13	13F	Walleye Capital LLC	Put	48 500	3,63	6 519	5,49
2025-08-13	13F	Walleye Capital LLC	Call	8 100	−63,18	1 089	−62,55
2025-08-13	13F	Walleye Capital LLC		25 835	7,97	3 473	9,87
2025-07-11	13F	Assenagon Asset Management S.A.		119 614	195,51	16 079	200,80
2025-08-06	13F	Commonwealth Equity Services, Llc		187 773	−3,44	25	0,00
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		269		36
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-17	13F	KG&L Capital Management,LLC		1 789	−6,82	240	−5,14
2025-08-22	NP	Cornerstone Total Return Fund Inc		7 500	0,00	1 008	1,82
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		26 028	49,19	3 499	51,82
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		115 500	21,84	15 526	24,00
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		3 250		419
2025-07-22	13F	Capital Advisors Inc/ok		9 479	−8,72	1 274	−7,08
2025-03-27	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 818	−11,20	3 434	−8,99
2025-07-15	13F	Financial Management Professionals, Inc.		2 565	−4,54	345	−2,82
2025-08-12	13F	Putnam Fl Investment Management Co		9 714	−8,82	1 306	−7,25
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		17 735	0,00	2 384	1,75
2025-07-07	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-07-17	13F	Smith, Salley & Associates		2 612	62,54	351	65,57
2025-07-25	13F	SPC Financial, Inc.		9 372	8,07	1 260	9,96
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5 195	32,69	698	35,01
2025-08-14	13F	Pickering Energy Partners Lp		0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		27	−71,88	4	−75,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		25 433	4,09	3 419	5,95
2025-07-17	13F	Mustard Seed Financial, LLC		1 500		202
2025-08-14	13F	Caption Management, LLC		23 000		3 092
2025-08-12	13F	Wealthbridge Capital Management, Llc		2 384	0,46	320	2,24
2025-08-14	13F	Caption Management, LLC	Call	51 100		6 869
2025-08-14	13F	Glenmede Investment Management, LP		21 923		2 947
2025-07-15	13F	EWG Elevate Inc.		3 580	0,22	481	2,12
2025-07-30	13F	Roman Butler Fullerton & Co		8 652	0,71	1 228	33,04
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		17 756	6,28	2 387	8,16
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 488		200
2025-08-07	13F	Aviva Plc		239 120	6,67	32 143	8,57
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-08	13F	Abc Arbitrage Sa		7 298		981
2025-08-15	NP	MBOVX - M Large Cap Value Fund		5 500	7,84	739	7,41
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		14 415	0,00	1 938	1,79
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		848	6,40	109	4,81
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		9 334	9,07	1 255	10,97
2025-07-24	13F	Copperwynd Financial, LLC		7 072	1,77	951	3,60
2025-08-06	13F	Savant Capital, LLC		29 985	−10,19	4 031	−8,60
2025-07-09	13F	Aaron Wealth Advisors LLC		1 894		255
2025-08-14	13F	Family Management Corp		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		207	−0,96	28	0,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 004	257,30	129	258,33
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		130	−12,16	17	−5,56
2025-04-11	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 100	−88,54	148	−88,40
2025-08-04	13F	Atria Investments Llc		29 132	−39,38	3 916	−38,31
2025-08-18	13F/A	National Bank Of Canada /fi/		192 504	40,32	25 876	42,82
2025-08-14	13F	CIBC World Markets Inc.		116 834	26,53	15 705	28,78
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		20 025	3,65	2 692	5,49
2025-05-19	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		0	−100,00	0	−100,00
2025-07-17	13F	Covenant Asset Management, LLC		2 590	0,00	348	1,75
2025-07-31	13F	CVA Family Office, LLC		1 058	24,91	142	27,93
2025-08-04	13F	Keybank National Association/oh		14 100	12,82	1 895	14,85
2025-08-14	13F	First Financial Bankshares Inc		2 947	0,00	396	1,80
2025-08-14	13F	Worldquant Millennium Advisors Llc		347 858	6,20	46 759	8,09
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 553 742	−2,81	180 374	−15,17
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2 134	31,08	287	33,02
2025-05-12	13F	Sandy Spring Bank		15 845	0,13	2 093	7,89
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 948	3,22	531	4,95
2025-08-15	13F	Binnacle Investments Inc		11	0,00	1	0,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		43 983	30,66	5 912	33,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8 686	610,80	1 008	522,22
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		198 465	0,00	23 040	−12,71
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		7 487	1,91	1 006	3,71
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		366 608	2,49	49 279	4,32
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16 268	15,69	2 098	14,15
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		20 300	0,00	2 729	1,75
2025-07-31	13F	Jackson Hole Capital Partners, LLC		5 746	51,61	772	54,40
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-31	13F	United Community Bank		1 836	−4,62	247	−3,15
2025-08-06	13F	Twin Capital Management Inc		6 474	−1,18	870	0,58
2025-08-01	13F	Envestnet Asset Management Inc		301 210	−52,39	40 485	−51,55
2025-07-09	13F	Sapient Capital Llc		4 135	−54,86	556	−54,09
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		24 308	0,00	3	0,00
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 421	391,84	5 084	385,58
2025-08-08	13F	Empower Advisory Group, LLC		577 850	6,09	77 675	7,98
2025-04-24	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		6 662	−18,95	871	−23,88
2025-07-31	13F	State of New Jersey Common Pension Fund D		107 917	−0,87	14 506	0,89
2025-08-15	13F	Captrust Financial Advisors		146 235	6,67	19 657	8,56
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		20 939	−3,64	2 815	−1,92
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		84	−60,56	0
2025-07-30	NP	BIGTX - The Texas Fund Class I		741	0,00	96	−7,77
2025-07-29	13F	Applied Finance Capital Management, LLC		101 260	1,47	13 611	3,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7 002	−4,94	941	−3,19
2025-08-08	13F	Avalon Trust Co		1 451		195
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		10 588		1 423
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-11	13F	PAX Financial Group, LLC		3 216	−24,75	432	−23,40
2025-08-25	13F	Silverlake Wealth Management Llc		1 584	0,13	213	1,44
2025-08-14	13F	Corigliano Investment Advisers, LLC		0	−100,00	0
2025-07-29	13F	International Assets Investment Management, Llc		8 856	−26,99	1 190	−25,67
2025-07-31	13F	CNB Bank		683	0,00	92	1,11
2025-08-11	13F	WPG Advisers, LLC		152	−7,88	20	−4,76
2025-08-05	13F	Bank of New York Mellon Corp		2 906 212	−0,94	390 653	0,83
2025-08-14	13F	ICONIQ Capital, LLC		2 247		302
2025-07-16	13F	Essex Financial Services, Inc.		3 743	−15,91	503	−14,31
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		192 368	−4,14	25 858	−2,43
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16 069	−1,85	1 865	−14,33
2025-07-11	13F	Caldwell Securities, Inc		39	18,18	5	25,00
2025-08-14	13F	Cibc World Markets Corp		39 463	3,34	5 305	5,18
2025-07-17	13F	V-Square Quantitative Management LLC		6 687	−9,13	899	−7,52
2025-06-26	NP	USGRX - Growth & Income Fund Shares		100 739	−13,11	11 695	−24,16
2025-08-12	13F	Barings Llc		19 903	−48,41	2 675	−47,50
2025-08-05	13F	Dunhill Financial, LLC		14	−79,10	2	−87,50
2025-07-10	13F	Fulton Bank, N.a.		13 293	−0,80	1 787	0,96
2025-07-25	13F	Atria Wealth Solutions, Inc.		7 767	−54,71	1 051	−53,58
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		1 086	9,04	146	10,69
2025-03-31	NP	POSKX - PRIMECAP Odyssey Stock Fund		8 000	−46,67	1 064	−45,32
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		9 784	−16,27	1 315	−14,78
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		17 571	−11,37	2 362	−9,82
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11 005	−2,15	1 479	−0,40
2025-08-06	13F	Wedbush Securities Inc		6 818	−4,42	1
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		9 963	−8,48	1 325	−6,16
2025-05-22	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6 511	−3,12	860	4,37
2025-08-08	13F	TD Capital Management LLC		13	0,00	2	0,00
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		16 664	−58,96	2 149	−59,51
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		44 847	35,44	5 965	38,83
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		19 357	−1,67	2 496	−2,99
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		366 435	−40,39	42 539	−47,97
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		98 838	0,00	12 747	−1,35
2025-07-17	13F	E Six Thirteen, Llc		62 666	−15,90	8 424	−14,40
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		25 605	−61,44	3 382	−58,47
2025-07-25	13F	Concurrent Investment Advisors, LLC		6 766	−4,45	910	−2,78
2025-07-30	13F	Brookstone Capital Management		5 688	−5,01	765	−3,29
2025-08-08	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-07-29	13F	Sentry Investment Management Llc		967	0,00	0
2025-08-12	13F	Aigen Investment Management, Lp		3 473	70,92	467	73,88
2025-08-19	13F	Cape Investment Advisory, Inc.		17	−5,56	2	0,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 012	−17,67	674	−16,29
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		311 296	0,00	41 844	1,78
2025-07-10	13F	NorthCrest Asset Manangement, LLC		107 202	−1,39	15 499	7,95
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		13 402	1,87	1 556	−11,09
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		152	120,29	20	11,11
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		166 526	0,54	22 384	2,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		616	−96,82	83	−96,39
2025-05-08	13F	Hopwood Financial Services, Inc.		0	−100,00	0
2025-05-14	13F	Barometer Capital Management Inc.		0	−100,00	0
2025-07-09	13F	Fiduciary Alliance LLC		3 312	−13,25	445	−11,71
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3 182	0,00	428	1,67
2025-07-18	13F	Childress Capital Advisors, Llc		2 253	27,79	303	30,17
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		25 193	−1,03	2 925	−13,62
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	−100,00	0	−100,00
2025-08-14	13F	AllSquare Wealth Management LLC		50	0,00	7	0,00
2025-08-18	13F	Castleark Management Llc		3 560	−62,17	479	−61,51
2025-07-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		35 782	−2,53	5	0,00
2025-06-26	NP	USCGX - Capital Growth Fund		10 664	−52,92	1 238	−58,93
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		65 265	0,00	7 577	−12,72
2025-07-29	13F	Quotient Wealth Partners, LLC		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-07	13F	Teamwork Financial Advisors, LLC		23 178	0,67	3 116	2,47
2025-08-08	13F	SBI Securities Co., Ltd.		451	0,67	61	1,69
2025-04-28	13F	Pinnacle Financial Partners Inc		151 155	−1,96	19 909	4,94
2025-07-11	13F	Busey Wealth Management		81 097	−1,53	10 901	0,23
2025-08-08	13F/A	Sterling Capital Management LLC		148 079	−76,63	19 905	−76,21
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-15	13F	Kestra Investment Management, LLC		30	0,00	4	0,00
2025-05-27	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		12 313	0,00	1 626	7,75
2025-04-10	13F	Unigestion Holding SA		0	−100,00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		71 777	−1,51	9 480	6,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		35 932	−57,66	4 830	−57,85
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2 242	0,00	301	1,69
2025-08-12	13F	Ci Investments Inc.		16 234	−0,28	2	0,00
2025-08-08	13F	Geode Capital Management, Llc		8 141 511	16,69	1 089 897	18,71
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		200 544	0,00	26 957	1,78
2025-04-11	13F	Davis Capital Management		12	0,00	2	0,00
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 625	2,48	735	−3,67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-01	13F	Solstein Capital, LLC		64		9
2025-07-11	13F	Perpetual Ltd		2 812	−0,71	378	0,80
2025-07-28	13F	Mutual Advisors, LLC		8 327	6,82	1 182	33,26
2025-07-25	NP	AIWEX - World Energy Fund Institutional		12 050	24 000,00	1 554	25 800,00
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Cornerstone Select Advisors, LLC		9 765	−5,54	1 313	−3,88
2025-08-11	13F	Public Employees Retirement Association Of Colorado		42 294	−1,75	6	0,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		657 089	−5,41	88 326	−3,73
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		519	5,06	70	6,15
2025-05-15	13F	Paloma Partners Management Co	Put	0	−100,00	0	−100,00
2025-08-21	NP	CRAK - VanEck Vectors Oil Refiners ETF		12 188	−4,83	1 638	−3,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		15 729	−9,79	2 114	−8,17
2025-08-14	13F	UBS Group AG	Call	42 000	−56,11	5 646	−55,34
2025-08-14	13F	UBS Group AG	Put	94 900	−40,95	12 756	−39,90
2025-08-15	13F	Keel Point, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		2 243 287	14,57	301 543	16,61
2025-08-19	13F	Advisory Services Network, LLC		33 020	2,27	4 534	6,31
2025-08-14	13F	Gotham Asset Management, LLC		39 260	17,90	5 277	20,01
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		327	1,87	38	−11,90
2025-08-12	13F	Waterloo Capital, L.P.		4 561	20,22	613	22,36
2025-08-04	13F	AlphaStar Capital Management, LLC		2 470	−2,87	332	−0,90
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		17 300	−46,11	2 008	−52,96
2025-07-16	13F	Maridea Wealth Management LLC		3 054	−18,30	411	−16,84
2025-08-11	13F	Rothschild Investment Llc		6 959	10,50	935	12,52
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		9 890	0,00	1 329	1,76
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0	−100,00
2025-05-20	NP	Dividend & Income Fund		53 389	0,00	7 051	7,75
2025-07-17	13F	Mattern Wealth Management LLC		2 083	0,00	280	1,45
2025-08-14	13F	Toronto Dominion Bank		127 251	14,65	17 105	16,69
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		27 201	2,84	3 158	−10,24
2025-05-14	13F	Ossiam		0	−100,00	0
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		663	−3,63	89	−1,11
2025-05-13	13F	Aviso Financial Inc.		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		40 838	20,28	5 489	22,41
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		276 792	39,13	32 133	21,44
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		388	−95,69	45	−96,24
2025-07-16	13F	St Germain D J Co Inc		125	0,00	17	0,00
2025-08-14	13F	Sei Investments Co		269 043	14,83	36 165	16,88
2025-08-29	13F	Centaurus Financial, Inc.		2 630	−2,99	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 769	−6,08	438	−18,01
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-05	13F	J. W. Coons Advisors, LLC		24 697	−8,25	3 320	−6,64
2025-08-28	NP	WMBLX - WesMark Balanced Fund		5 117	0,00	688	1,78
2025-08-15	13F	WealthCollab, LLC		8	0,00	1	0,00
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		954	21,99	111	5,77
2025-07-08	13F	Gradient Investments LLC		4 316	3,11	580	5,07
2025-07-23	13F	Shell Asset Management Co		12 587	29,50	2	0,00
2025-08-04	13F	Daymark Wealth Partners, Llc		7 518	2,01	1 011	3,80
2025-07-24	13F	Blair William & Co/il		38 787	−2,41	5 214	−0,69
2025-08-04	13F	Pinnacle Associates Ltd		89 017	0,76	11 966	2,55
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8 585	−6,48	1 154	−4,87
2025-07-23	13F	Magnolia Capital Management Ltd		3 000	0,00	0
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 986	17,57	643	16,06
2025-05-14	13F	Capula Management Ltd	Put	0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		15 492	11,86	2 082	13,83
2025-07-25	13F	Commonwealth Financial Services, LLC		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		318 313	7,92	42 788	9,83
2025-07-31	13F	Asset Management One Co., Ltd.		129 274	1,06	17 377	2,86
2025-08-19	13F	National Asset Management, Inc.		2 253	−82,03	303	−80,34
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		424 293	2,87	57 033	4,70
2025-08-13	13F	SageView Advisory Group, LLC		3 308	6,33	479	16,59
2025-07-15	13F	West Oak Capital, LLC		1 350	0,00	2	0,00
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 739	53,30	482	51,57
2025-08-06	13F	Texas Yale Capital Corp.		49 370	−9,86	6 636	−8,25
2025-08-13	13F	Mackenzie Financial Corp		129 003	−2,12	17 341	−0,37
2025-07-22	13F	Keudell/Morrison Wealth Management		3 479	0,72	468	2,41
2025-07-09	13F	Sunpointe, LLC		4 994	58,29	671	61,30
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		5 068		700
2025-07-22	13F	LGT Group Foundation		2 842	−6,82	382	−4,98
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		73	204,17	10	200,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		85 770	5,85	11 529	7,73
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		7 011	−10,64	1	−100,00
2025-07-28	13F	Harbour Investments, Inc.		2 821	−6,03	379	−4,29
2025-08-14	13F	CIBC Asset Management Inc		48 365	−7,48	6 501	−5,82
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4 200	−92,08	565	−91,94
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		59 695	−24,25	6 930	−33,89
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		2 298	8,86	309	10,79
2025-08-14	13F	Energy Income Partners, LLC		10 623	−1,75	1 428	0,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 720	−2,44	903	−0,66
2025-08-01	13F	Motco		23 532	−17,35	3 231	−14,07
2025-08-04	13F	B&l Asset Management Llc		5 202	−3,84	699	−2,10
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 800	4,77	242	6,64
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		835	−18,06	112	−16,42
2025-08-08	13F	Pnc Financial Services Group, Inc.		153 565	1,57	20 642	3,38
2025-05-13	13F	Watts Gwilliam & Co., LLC		11 401	0,00	1 506	6,51
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2 938	−64,59	395	−64,02
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		9 006	3,09	1 046	−9,99
2025-05-12	13F	Meridian Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	4 100	−90,40	551	−90,23
2025-04-11	13F	Magnus Financial Group LLC		0	−100,00	0
2025-07-18	13F	Dogwood Wealth Management LLC		22	15,79	3	50,00
2025-08-14	13F	Ausdal Financial Partners, Inc.		4 258	28,52	572	30,89
2025-07-14	13F	Lewis Asset Management, LLC		5 670	1,09	762	2,97
2025-07-15	13F	Palumbo Wealth Management LLC		3 477	9,55	467	11,46
2025-07-17	13F	Emerald Advisors, LLC		4 240	−0,59	570	1,07
2025-07-22	13F	Cullinan Associates Inc		1 700	−22,73	229	−21,38
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9 862	−3,56	1 145	−15,88
2025-08-07	13F	Commerce Bank		27 063	−0,17	3 638	1,59
2025-07-03	13F	Garde Capital, Inc.		615	0,00	83	1,23
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 535	−24,35	206	−22,85
2025-07-22	13F	DAVENPORT & Co LLC		23 958	−63,51	3 220	−62,86
2025-07-15	13F	Fifth Third Bancorp		13 890	−1,38	1 867	0,38
2025-07-17	13F	Archford Capital Strategies, LLC		8 120	−60,87	1 091	−60,18
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		63 533	8,19	8 540	10,14
2025-07-24	13F	Strengthening Families & Communities, LLC		1 119	0,72	150	2,74

MX:VLO
GB:0LK6	157,97 US$
DE:V1L	132,38 €
DE:VLE
IT:1VLO	124,34 €
US:VLO	158,34 US$

VLO - Valero Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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