CL - Colgate-Palmolive Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionella ägare	2981 total, 2941 long only, 8 short only, 32 long/short - change of −0,27% MRQ
Genomsnittlig portföljallokering	0.2853 % - change of −8,12% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	758 981 796 - 93,91% (ex 13D/G) - change of 2,82MM shares 0,37% MRQ
Institutionellt värde (lång)	$ 63 186 110 USD ($1000)

Institutionellt ägande och aktieägare

Colgate-Palmolive Company (CH:CL) har 2981 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 759,366,974 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, GQG Partners LLC, and Wellington Management Group Llp .

Colgate-Palmolive Company (BRSE:CL) 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%.

CH:CL / Colgate-Palmolive Company 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.

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13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	UVALX - Value Fund Shares		71 793	4,68	6 619	11,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		9 379	4,16	865	10,77
2025-08-11	13F	Battery Global Advisors, LLC		957	0,00	87	−3,37
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		12 454	−12,71	1 132	−15,27
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		101	0,00	9	12,50
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		11 920	−2,55	1 099	3,58
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		74 160	−77,17	6 837	−75,73
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		7 752	−0,70	726	2,40
2025-08-13	13F	GeoWealth Management, LLC		1 919	−13,32	174	−15,94
2025-07-30	NP	CCMG - CCM Global Equity ETF		49 954	−6,39	4 643	−4,58
2025-07-29	13F	Hoese & Co LLP		285	0,00	26	−3,85
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		125 277	31,91	11 643	34,48
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		17 566	−4,66	1 597	−7,53
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		1 159	−22,63	105	−25,00
2025-08-13	13F	NEOS Investment Management LLC		74 710	27,34	6 791	23,54
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		6 081	3,42	553	0,36
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	−20	−100,21	−0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		1 226 712	20,05	112	16,84
2025-07-21	13F	Stock Yards Bank & Trust Co		14 123	−13,96	1 284	−16,58
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		11 525	−1,29	1 062	4,94
2025-08-05	13F	Roffman Miller Associates Inc /pa/		24 021	−1,39	2 184	−4,34
2025-07-11	13F	Adirondack Trust Co		12 681	−0,96	1 153	−3,92
2025-08-13	13F	Scotia Capital Inc.		68 962	7,78	6 269	4,55
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		51 969	40,72	4 724	36,53
2025-08-14	13F	Jacobs Levy Equity Management, Inc		33 793	−83,78	3 072	−84,27
2025-08-12	13F	Rhumbline Advisers		1 667 908	−5,84	151 613	−8,66
2025-07-23	13F	Hemenway Trust Co LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		29 152	−7,65	2 650	−10,42
2025-08-12	13F	Associated Banc-corp		69 499	0,13	6 317	−2,86
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
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		53 582	29,94	4 940	38,15
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		8 256	−45,11	823	−13,64
2025-07-14	13F	Westend Capital Management LLC		266	0,00	24	0,00
2025-08-13	13F	Mirova		131 019	81,32	11 910	75,91
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		102 553	−6,05	9 454	−0,10
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		19 620	49,78	1 809	59,30
2025-07-23	13F	Canopy Partners, LLC		2 826	2,13	257	−1,16
2025-07-17	13F	Independence Bank of Kentucky		7 460	−1,43	678	−4,37
2025-08-01	13F	Strategic Financial Services, Inc,		2 710	0,00	246	−2,77
2025-08-06	13F	Agf Management Ltd		17 968	0,00	1 633	−2,97
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		16 111	−0,25	1 464	−3,24
2025-08-05	13F	Hunter Associates Investment Management Llc		9 594	−4,00	1
2025-07-22	13F	Appleton Partners Inc/ma		4 281	−24,44	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 022	−85,83	0
2025-07-29	13F	Chicago Partners Investment Group LLC		9 251	0,27	821	−2,03
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		89 200	0,00	8 108	−2,99
2025-07-17	13F	Rempart Asset Management Inc.		254 038	1,09	23 092	−1,93
2025-08-11	13F	Rothschild Investment Llc		5 375	4,82	489	1,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		32 598	−3,76	2 963	−6,62
2025-08-12	13F	SlateStone Wealth, LLC		10 855	0,00	1	−100,00
2025-08-11	13F	Tower Bridge Advisors		23 387	−7,88	2 126	−10,64
2025-08-01	13F	Delta Investment Management, LLC		4 272	1,09	388	−1,77
2025-08-13	13F	Avestar Capital, LLC		7 837	68,97	712	64,06
2025-07-16	13F	Exeter Financial, LLC		13 633	−4,32	1 239	−7,19
2025-08-07	13F	1620 Investment Advisors, Inc.		1 011	0,00	92	−3,19
2025-08-07	13F	Meeder Asset Management Inc		130	21,50	12	10,00
2025-07-11	13F	Essex Savings Bank		17 443	0,00	1 586	−3,00
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 618	0,00	15 637	6,34
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2 292	−21,32	208	−23,53
2025-08-04	13F	AdvisorShares Investments LLC		5 172	10,04	470	6,58
2025-08-07	13F	Guardcap Asset Management Ltd		3 880 497	−1,61	352 737	−4,55
2025-08-12	13F	Eisler Capital Management Ltd.	Put	56 600	−51,75	5 143	−53,21
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		68 113	21,46	6 330	23,83
2025-07-09	13F	Central Bank & Trust Co		2 886	0,00	262	−2,96
2025-08-12	13F	Eisler Capital Management Ltd.	Call	42 800	40,79	3 889	36,52
2025-08-12	13F	Eisler Capital Management Ltd.		2 308	−88,54	210	−88,92
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2 200	−31,34	200	−33,67
2025-07-17	13F	HCR Wealth Advisors		2 611	0,00	237	−2,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 383	0,00	8 886	6,33
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-07-24	13F	Villere St Denis J & Co Llc		244 447	−2,96	22 220	−5,86
2025-08-13	13F	Townsquare Capital Llc		3 033	−84,58	276	−85,07
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 299	−8,69	492	−6,99
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		8 019		739
2025-08-08	13F	Jupiter Asset Management Ltd		2 511	−95,90	228	−96,03
2025-08-05	13F	Wellington Shields & Co., LLC		4 333	0,00	394	−3,20
2025-08-12	13F	Hillsdale Investment Management Inc.		7 250	−1,36	659	−4,22
2025-08-14	13F	Atomi Financial Group, Inc.		7 842	14,36	713	10,90
2025-08-05	13F	Dillon & Associates Inc		30 317	−0,16	3	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		10 231	13,83	930	10,33
2025-07-30	13F	OMC Financial Services LTD		2 850	0,00	259	−3,00
2025-08-12	13F	Gladstone Institutional Advisory LLC		6 839	1,71	622	−1,43
2025-07-30	13F	Dudley Capital Management, Llc		5 501	0,00	500	−2,91
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		11 991	−84,37	1 124	−83,90
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4 895	3,80	455	5,83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		417 188	8,25	37 922	5,02
2025-07-09	13F	Gateway Investment Advisers Llc		16 062	14,04	1 460	10,69
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		13 045	−2,50	1 186	−5,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2 043	534,47	188	717,39
2025-08-13	13F	Loomis Sayles & Co L P		100 374	17,84	9 124	130 228,57
2025-08-14	13F/A	Skopos Labs, Inc.		7 989	58,67	726	54,14
2025-08-14	13F	Goldstream Capital Management Ltd		2 736	0,00	249	−3,12
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		407	−0,73	37	−5,26
2025-07-11	13F	Lincoln Capital LLC		9 537	−0,92	867	−6,07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		69 390	0,00	6 308	−2,98
2025-07-15	13F	SJS Investment Consulting Inc.		220	−7,17	20	−13,64
2025-05-15	13F	Hall Laurie J Trustee		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		386 745	−0,29	35 654	6,02
2025-07-15	13F	Cranbrook Wealth Management, LLC		95		9
2025-08-14	13F	Brevan Howard Capital Management LP		15 495	−44,30	1 408	−45,97
2025-08-04	13F	Creekmur Asset Management LLC		3 074	20,64	279	17,23
2025-07-24	13F	Cross Staff Investments Inc		4 800	0,00	436	−2,90
2025-08-04	13F	L.m. Kohn & Company		2 400	3,94	218	0,93
2025-08-08	13F	Sawgrass Asset Management Llc		4 593	0,00	418	−3,02
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3 190	0,38	290	−2,69
2025-07-29	13F	Financial Advisors, LLC		4 225	0,00	384	−2,78
2025-08-12	13F	Evelyn Partners Investment Management LLP		35 248	2 611,38	3 095	−4,77
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 700	−71,36	158	−64,40
2025-07-17	13F	Stone Point Wealth LLC		2 635	0,00	240	−2,85
2025-07-08	13F/A	Salem Investment Counselors Inc		76 981	−1,94	6 998	−4,87
2025-08-12	13F	Prudential Plc		72 805	−11,64	6 618	−14,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		171 743	0,00	15 611	−2,99
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		243 259	−0,24	22 426	6,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		36 032	1,95	3 275	−1,09
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		11 172	3,67	1 038	29,59
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1 520	76,74	138	55,06
2025-07-23	13F	Tyche Wealth Partners LLC		5 894	0,00	536	−3,08
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		9 593 348	−2,82	872 035	−5,73
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		73 331	5,38	6 760	12,05
2025-07-29	13F	TrueMark Investments, LLC		17 071	2,00	1 552	−1,08
2025-08-06	13F	Savant Capital, LLC		36 041	−23,86	3 276	−26,13
2025-08-13	13F	Greenwich Wealth Management LLC		5 069	−3,85	0
2025-07-31	13F	Vaughan David Investments Inc/il		4 532	0,00	0
2025-07-16	13F	First American Bank		2 400	−7,12	218	−9,92
2025-08-19	13F	Marex Group plc		3 679		334
2025-08-06	13F	Yacktman Asset Management Lp		802 400	0,00	72 938	−2,99
2025-07-24	13F	Zullo Investment Group, Inc.		2 714	0,22	247	−2,77
2025-07-15	13F	Bfsg, Llc		83 641	−0,36	7 603	−3,34
2025-07-31	13F	Oppenheimer Asset Management Inc.		23 647	−0,87	2 150	−3,85
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		242 277	−5,86	22 336	0,10
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 535	1,79	143	3,65
2025-04-23	13F	Sabal Trust CO		9 650	0,00	904	3,08
2025-07-21	13F	Credential Securities Inc.		14 390	−4,88	933	−14,02
2025-07-18	13F	Ami Asset Management Corp		537 438	39,89	48 853	35,71
2025-07-16	13F	American National Bank		19 592	−4,84	1 781	−7,72
2025-07-18	13F	United Bank		2 400	0,00	218	−2,68
2025-08-26	13F	Nautilus Advisors LLC		4 313	0,00	392	−2,97
2025-07-31	13F	Cardinal Point Capital Management, ULC		15 206	39,75	1 382	−5,02
2025-08-08	13F	National Pension Service		2 039 053	3,29	185 350	0,21
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		1 294	−7,83	112	−14,50
2025-07-17	13F	Hanson & Doremus Investment Management		6 619	0,00	1
2025-07-14	13F	Kapitalo Investimentos Ltda		2 378		216
2025-07-22	13F	AMF Pensionsforsakring AB		2 348 176	−14,47	213 559	−17,01
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		20 112	−5,53	1 854	0,49
2025-07-29	13F	Curbstone Financial Management Corp		16 710	−0,81	1 519	−3,80
2025-08-14	13F	Utah Retirement Systems		133 348	−0,97	12 121	−3,92
2025-08-08	13F	Atlantic Trust, LLC		2 765	17,86	251	14,61
2025-08-13	13F	Bare Financial Services, Inc		91	313,64	8	300,00
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 598	−3,51	2 781	−6,40
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		8 273	0,00	769	1,86
2025-07-23	13F	Valmark Advisers, Inc.		10 588	2,24	962	−0,82
2025-07-22	13F	Northcape Capital Pty Ltd		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		80 124	−17,90	7 283	−20,35
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		32 329	−65,85	2 939	−66,88
2025-07-25	13F	Astoria Portfolio Advisors LLC.		10 329	−0,41	914	−6,17
2025-08-14	13F	Axa S.a.		1 115 025	42,58	101 356	38,32
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		49	0,00	4	0,00
2025-08-14	13F	Polymer Capital Management (US) LLC		2 235		203
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		13 861	2,94	1 260	−0,16
2025-05-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1 500	0,00	141	2,94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		27 118	0,00	2 465	−2,95
2025-08-13	13F	Walleye Trading LLC	Put	19 100	−91,76	1 736	−92,01
2025-08-14	13F	Two Sigma Investments, Lp		461 300	−4,43	41 932	−7,28
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		34 675	−4,69	3 152	−7,54
2025-07-16	13F	Plancorp, LLC		9 663	−10,99	878	−13,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		12 496	0,23	1 136	−2,83
2025-08-06	13F	Cetera Trust Company, N.A		1 000	0,00	91	−3,23
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		15 069	−30,57	1 370	−32,66
2025-07-30	13F	Gimbal Financial		3 222	0,31	293	−2,67
2025-08-13	13F	Walleye Trading LLC	Call	71 200	−21,33	6 472	−23,67
2025-07-24	13F	Rice Partnership, LLC		4 056	0,00	369	−3,16
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4 057	−12,70	369	−15,40
2025-07-21	13F	Asset Advisors Investment Management, LLC		2 670	0,00	243	−3,20
2025-07-08	13F	Webster Bank, N. A.		1 575	−1,19	143	−4,03
2025-07-23	13F	Bellevue Asset Management, Llc		704	0,28	64	−1,54
2025-08-13	13F	Bank Of Nova Scotia		88 134	−0,38	8 011	−3,35
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		29	0,00	3	0,00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2 862	−10,92	260	−10,96
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		32 600	−30,34	2 963	−32,43
2025-08-08	13F	Cornerstone Advisors, LLC		16 831	−50,10	1 530	−51,61
2025-08-13	13F	Haverford Trust Co		52 698	2,29	4 790	−0,77
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		20 519	−8,54	1 865	−11,27
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		6 875	2,23	625	−0,95
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		163 759	19,73	15 220	22,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		26 631	33,01	2 455	41,50
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		65 126	−1,34	5 920	−4,49
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		4 035	13,37	375	15,74
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 586	11,26	331	18,28
2025-07-28	13F	Courier Capital Llc		8 163	0,00	742	−2,88
2025-08-14	13F	Quarry LP		277		25
2025-06-26	NP	USGRX - Growth & Income Fund Shares		143 495	2,82	13 229	9,33
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		153 638	−1,68	14 164	4,54
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		53 780	8,17	5	0,00
2025-07-23	NP	Lmp Capital & Income Fund Inc.		57 242	57,94	5 320	61,02
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−3 592	74,37	−331	85,96
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		25 760	33,54	2 342	29,55
2025-07-30	13F	Strategic Blueprint, LLC		12 902	−1,45	1 173	−4,40
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		148 826	0,00	13 528	−2,98
2025-07-10	13F	Rockland Trust Co		166 607	−0,06	15 145	−3,05
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		182		17
2025-07-14	13F	AdvisorNet Financial, Inc		59	5,36	5	0,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 332	−4,10	121	−6,92
2025-08-05	13F	Tsfg, Llc		1 175	0,00	0
2025-07-07	13F	Somerset Trust Co		26 577	1,26	2 416	−1,79
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		143 411	−17,87	13 036	−20,32
2025-07-29	13F	Quotient Wealth Partners, LLC		5 500	−0,02	500	−3,11
2025-08-04	13F	Savvy Advisors, Inc.		5 594	54,83	508	50,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		7 799	−15,90	709	−18,43
2025-08-11	13F	Baldwin Investment Management, LLC		5 772	−0,14	525	−3,14
2025-07-09	13F	Seaside Wealth Management, Inc.		3 545	0,42	322	−2,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 085	7,70	190	4,42
2025-07-18	13F	La Banque Postale Asset Management SA		212 083	−9,11	19 278	−11,82
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3 381	11,84	312	18,70
2025-08-11	13F	Public Employees Retirement Association Of Colorado		94 755	−0,38	9	0,00
2025-08-05	13F	Wellington Shields Capital Management, LLC		603	0,00	55	−3,57
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		247 295	−4,90	22 479	−7,74
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		4 929	15,51	448	12,28
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		65 807	5,09	5 982	1,94
2025-07-17	13F	CWA Asset Management Group, LLC		6 816	5,30	620	2,15
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		15 375	−2,04	1 398	−4,97
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		13 556	−0,98	1 232	−3,90
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		196 695	8,87	18 281	10,98
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		21 310	0,89	1 965	7,26
2025-08-12	13F	Country Trust Bank		100	809,09	9	800,00
2025-08-08	13F	Avantax Advisory Services, Inc.		42 079	−10,19	3 825	−12,89
2025-08-14	13F	Karani Asset Management LLC		0	−100,00	0
2025-07-29	13F	West Tower Group, LLC		4 200	−6,67	382	−9,50
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		6 878	−8,92	625	−11,60
2025-08-11	13F	Intrust Bank Na		4 030	0,00	366	−2,92
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		59 644	0,00	5 422	−2,99
2025-07-25	13F	Kinneret Advisory, LLC		17 119	−0,15	1 556	−3,11
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		359 326	3,18	33 126	9,71
2025-07-22	13F	Eads & Heald Wealth Management		20 649	0,43	2	0,00
2025-08-05	13F	Tufton Capital Management		24 947	−4,77	2	−99,92
2025-08-04	13F	KLCM Advisors, Inc.		4 904	2,51	446	−0,67
2025-08-13	13F	Pictet Asset Management Holding SA		472 659	1,26	42 965	−1,77
2025-08-14	13F	Peapack Gladstone Financial Corp		45 046	−5,11	4	0,00
2025-08-14	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-07-24	13F	Conning Inc.		376 023	−1,19	34 180	−4,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		14 495	−2,40	1 318	−5,32
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		104 558	2,40	9 718	4,38
2025-07-30	13F	Clifford Swan Investment Counsel Llc		147 557	−2,71	13 413	−5,62
2025-08-13	13F	Winslow Asset Management Inc		4 000	0,00	0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410 226	0,51	38 126	2,46
2025-08-19	13F	Advisory Services Network, LLC		65 828	4,00	5 520	−6,95
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 099 485	15,67	193 552	23,00
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 984	33,00	5 069	41,41
2025-07-07	13F	Bangor Savings Bank		895	−0,56	81	−3,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		59 464	−3,31	5 405	−6,20
2025-07-21	13F	Mendota Financial Group, LLC		255	0,00	23	0,00
2025-08-11	13F	Birchbrook, Inc.		0		0
2025-08-04	13F	Arkadios Wealth Advisors		15 324	6,58	1 393	3,34
2025-08-14	13F	Silvercrest Asset Management Group Llc		55 760	1,13	5 069	−1,90
2025-08-01	13F	Teacher Retirement System Of Texas		595 310	27,81	54 114	23,99
2025-08-12	13F	Tableaux Llc		19 535		1 030
2025-08-05	13F	Aviance Capital Partners, LLC		3 080	1,99	280	−1,06
2025-08-06	13F	First Horizon Advisors, Inc.		14 866	−12,04	1 351	−14,66
2025-07-25	13F	Welch Group, LLC		665 041	1,48	60 452	−0,62
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		59 264	96,52	5 387	96,53
2025-07-09	13F	Sarasin & Partners LLP		4 102 759	5,89	372 941	2,72
2025-08-04	13F	Savoir Faire Capital Management, L.P.		24 333	183,01	2 212	174,66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 377	0,00	3 579	−2,98
2025-07-29	13F	Stanley-Laman Group, Ltd.		2 942	16,33	267	13,14
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		34 468	−78,80	3 203	−78,39
2025-07-22	13F	Merit Financial Group, LLC		34 296	−1,47	3 117	−4,42
2025-08-14	13F	Glenmede Investment Management, LP		408 847		37 164
2025-08-15	13F	Howland Capital Management Llc		24 902	−2,73	2 264	−5,63
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		39 398	−8,23	3 662	−6,46
2025-08-15	13F	WealthCollab, LLC		366	−9,85	33	−13,16
2025-08-14	13F	Gould Capital, LLC		297	0,00	27	−3,70
2025-06-20	NP	RVRB - Reverb ETF		66	0,00	6	20,00
2025-07-28	13F	Jag Capital Management, Llc		31 577	−0,32	2 870	−3,30
2025-08-05	13F	Freestone Capital Holdings, LLC		38 442	−10,99	3 494	−13,64
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 045	−5,86	95	−9,62
2025-04-15	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 566	0,22	415	−2,58
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		8 240	−5,87	749	−8,66
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		12 685		1 153
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		125 118	0,00	11 535	6,33
2025-08-13	13F	Nbw Capital Llc		2 989		272
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		29 200	15,19	2 714	17,40
2025-08-14	13F	Point72 (DIFC) Ltd	Call	2 100	−90,62	191	−90,94
2025-07-28	13F	Evernest Financial Advisors, LLC		3 696	24,49	336	20,50
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3 100	−81,33	282	−81,93
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2 932	24,55	267	20,91
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		39 841	−7,49	3 703	−5,71
2025-07-15	13F	Cigna Investments Inc /new		7 796	−3,79	1
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		2 453	−4,25	223	−7,50
2025-08-13	13F	1832 Asset Management L.P.		35 055	−25,07	3 186	−27,31
2025-07-29	13F	Birmingham Capital Management Co Inc/al		0	−100,00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		61	238,89	6	400,00
2025-08-08	13F	EagleClaw Capital Managment, LLC		35 749	−0,56	3 250	−3,53
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		29 261	1,51	2 660	−0,75
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		17 741	−1,26	1 636	5,01
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3 833	3,88	348	0,87
2025-08-05	13F	Main Street Research LLC		6 699	0,00	609	−3,03
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		57 570	4,34	5 351	6,36
2025-08-13	13F	First Trust Advisors Lp		2 540 793	−11,21	230 958	−13,86
2025-07-10	13F	Carderock Capital Management Inc		800		73
2025-08-04	13F	Horizon Wealth Management, LLC		4 544	−1,92	413	−4,84
2025-08-14	13F	Transamerica Financial Advisors, Inc.		8 911	−2,92	810
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		12 401	7,52	1 153	9,61
2025-08-14	13F	CoreCap Advisors, LLC		11 336	2,19	1 030	−0,87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		7 189	−3,20	653	−6,04
2025-08-12	13F	Saturna Capital CORP		450 327	−8,13	40 935	−10,88
2025-07-09	13F	Procyon Private Wealth Partners, LLC		11 581	−14,63	1 053	−17,23
2025-08-05	13F	Mission Wealth Management, Lp		6 462	−0,12	587	−3,14
2025-08-14	13F	Cibc World Markets Corp		100 320	−63,70	9 119	−64,78
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 529	59,94	142	63,22
2025-08-07	13F	Gryphon Financial Partners LLC		3 307	2,13	301	−0,99
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-13	13F	Smith, Moore & Co.		11 985	−7,86	1 089	−10,59
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 253	285,54	114	276,67
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 509	1 193,30	231	1 343,75
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3 236	44,21	294	45,54
2025-08-13	13F	Quadrant Capital Group Llc		13 675	3,68	1 243	0,65
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		8 838	31,05	803	27,26
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		110 298	29 391,44	9 207	6,59
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		4 765	13,59	433	10,18
2025-08-11	13F	WPG Advisers, LLC		982	−34,05	89	−35,97
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		9 553	−70,42	828	−74,15
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		33 005	0,00	3 000	−2,98
2025-08-14	13F	Erste Asset Management GmbH		90 757	−17,17	8 044	−21,08
2025-07-29	13F	Northeast Investment Management		52 499	−0,16	4 772	−3,13
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		27 608	−0,33	2 566	1,58
2025-07-25	13F	Concurrent Investment Advisors, LLC		24 857	10,93	2 259	7,62
2025-08-14	13F	Capitolis Liquid Global Markets LLC		894 000	17,63	81 265	14,12
2025-07-28	13F	Revolve Wealth Partners, LLC		24 631	−1,35	2 239	−4,32
2025-08-12	13F	O'shaughnessy Asset Management, Llc		248 414	9,98	22 581	6,69
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-04-10	13F	Peak Financial Advisors Llc		0	−100,00	0
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 596 200	11,62	145 095	8,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6 554	0,00	596	−3,09
2025-07-09	13F	Dynamic Advisor Solutions LLC		7 738	7,25	703	3,99
2025-08-12	13F	Bank OZK		2 281	1,33	207	−1,43
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		15 043	25,33	1 387	33,27
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		16 506	−2,45	1 500	−5,36
2025-07-17	13F	Alpine Bank Wealth Management		82 176	−2,60	7 470	−5,52
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		41 010	7,40	3 811	9,48
2025-08-15	13F	Morse Asset Management, Inc		6 000	0,00	545	−3,02
2025-08-08	13F	Citizens Financial Group Inc/ri		20 674	29,12	1 879	25,27
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		114 422	−12,12	10 549	−6,56
2025-07-11	13F	Assenagon Asset Management S.A.		161 881	−84,91	14 715	−85,36
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		22 894	5,51	2 081	2,36
2025-08-11	13F	Premier Fund Managers Ltd		109 538	40,36	10	28,57
2025-08-05	13F	Centennial Bank/AR/		200	0,00	18	0,00
2025-08-06	13F	Paulson Wealth Management Inc.		2 796	0,00	254	−2,68
2025-07-30	13F	Rehmann Capital Advisory Group		2 367	1,28	215	−1,83
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-29	13F	Citizens Business Bank		29 297	0,80	2 663	−2,20
2025-08-14	13F	Balyasny Asset Management Llc		1 193 435	50 879,71	108 483	49 435,62
2025-06-26	NP	USCGX - Capital Growth Fund		34 393	−44,08	3 171	−40,55
2025-08-12	13F/A	Cozad Asset Management Inc		9 714	−4,77	883	−7,64
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		12 536	0,00	1 165	2,01
2025-08-04	13F	Carret Asset Management, Llc		15 348	0,68	1 395	−2,31
2025-07-22	13F	Sava Infond d.o.o.		3 020		275
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		814 441	2,29	75 694	4,28
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 825	−82,90	257	−83,46
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		7 958	14,45	746	17,88
2025-08-29	NP	DIVL - Madison Dividend Value ETF		8 670	28,90	788	25,08
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		25 733	−9,28	2 392	−7,54
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890 379	−5,32	82 752	−3,48
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 068	20,83	2 006	17,18
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		160 553	27,94	14 594	24,12
2025-08-06	13F	Wedbush Securities Inc		16 231	−10,10	1	0,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−236 201	−291,11	−21 471	−285,41
2025-08-15	13F	Kestra Advisory Services, LLC		43 474	25,77	3 952	22,02
2025-08-07	13F	CENTRAL TRUST Co		27 641	−4,34	2 513	−7,20
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		27 956	0,00	2 541	−2,98
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		110 809	17,21	10 073	13,71
2025-08-14	13F	Bbr Partners, Llc		0	−100,00	0
2025-08-19	13F	State of Wyoming		3 894	39,47	354	35,25
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 060	1,38	470	3,30
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-16	13F	BOS Asset Management, LLC		8 698	0,00	791	−3,07
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-18	13F	Hollencrest Capital Management		55	0,00	5	0,00
2025-08-01	13F	Gwn Securities Inc.		3 063	−30,42	283	−31,31
2025-08-11	13F	Landaas & Co /wi /adv		2 620	0,00	238	−2,86
2025-07-23	13F	Klp Kapitalforvaltning As		549 123	−2,02	49 915	−4,94
2025-07-25	13F	Concord Asset Management, LLC/VA		14 504	−3,64	1 318	−6,72
2025-08-14	13F	Crawford Investment Counsel Inc		20 733	−1,89	1 885	−4,85
2025-07-18	13F	Westhampton Capital, LLC		11 010	0,00	1 001	−3,01
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Spears Abacus Advisors LLC		325 695	−0,16	29 606	−3,15
2025-03-31	NP	DAACX - Diversified Equity Fund		4 398	1,13	381	−6,39
2025-07-21	13F	TFG Advisers LLC		6 095	0,00	554	−2,98
2025-08-26	NP	TLSTX - Stock Index Fund		11 754	−2,34	1 068	−5,24
2025-08-12	13F	Baypointe Partners LLC		12 500	−87,50	1 136	−87,88
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		130 334	−3,96	12 015	2,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		9 320	78,96	847	73,92
2025-07-18	13F	USA Financial Portformulas Corp		140		13
2025-08-12	13F	Diamond Hill Capital Management Inc		5 504 753	−1,05	500 382	−4,00
2025-07-30	13F	Brookstone Capital Management		125 137	5,66	11 375	2,50
2025-08-12	13F	Ci Investments Inc.		477 404	−29,49	43	−31,75
2025-08-13	13F	Alpha Family Trust		2 610		237
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−645		−59
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		102	−9,73	9	−10,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5 160	−24,34	469	−26,60
2025-07-10	13F	Burns J W & Co Inc/ny		4 614	−1,07	419	−4,12
2025-07-11	13F/A	Umb Bank N A/mo		18 008	3,35	1 637	0,25
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 616	−10,22	149	−5,13
2025-08-14	13F	Two Sigma Advisers, Lp		130 800	−85,38	11 890	−85,82
2025-07-10	13F	Global Financial Private Client, LLC		8 600	0,07	782	−2,98
2025-07-14	13F	Toth Financial Advisory Corp		55 253	−0,36	5 022	−3,33
2025-06-27	NP	YOKE - Yoke Core ETF		4 161		384
2025-07-14	13F	Farmers & Merchants Investments Inc		33 177	−2,14	3 016	−5,07
2025-08-14	13F	Mbb Public Markets I Llc		2 749	−18,48	250	−20,95
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		99 963	−2,00	9 087	−4,93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 273 929	−31,60	115 800	−33,65
2025-08-14	13F	Freestone Grove Partners LP		19 805	−61,90	1 800	−63,05
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	165	0,00	1 500	−3,04
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	431	0,00	3 918	−3,00
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		34 425	1,88	3 174	8,33
2025-07-08	13F	Ransom Advisory, Ltd		350	0,00	32	−3,12
2025-07-16	13F	Banque Pictet & Cie Sa		221 314	−3,96	20 117	−6,83
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4 543	−1,79	413	−4,85
2025-07-22	13F	Jamison Private Wealth Management, Inc.		0	−100,00	0
2025-07-28	13F	Duncker Streett & Co Inc		11 555	−1,70	1 050	−4,63
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		81 973	16,40	7 451	12,93
2025-08-18	13F/A	National Bank Of Canada /fi/		636 212	−9,05	57 830	−11,77
2025-09-05	13F	Ghe, Llc		17 782	−15,06	1 616	161 500,00
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 310	−6,55	210	−9,52
2025-06-23	NP	BLPIX - Bull Profund Investor Class		630	−6,39	58	0,00
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		29 964	26,64	2 785	29,07
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		230		21
2025-07-22	13F	Legacy Trust		6 913	0,00	628	−2,94
2025-08-07	13F	Guardian Capital Lp	Put	18 400	0,00	79	−16,13
2025-08-14	13F	EP Wealth Advisors, Inc.		45 310	1,80	4 119	−1,25
2025-08-07	13F	Guardian Capital Lp		67 507	0,61	6 136	−2,40
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		6 421	35,18	592	43,80
2025-08-14	13F	Cypress Asset Management Inc/tx		23 609	−1,46	2 146	−4,37
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		998	118,86	93	124,39
2025-07-22	13F	Wealthcare Advisory Partners LLC		4 298	−2,56	391	−5,57
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-07-15	13F	First City Capital Management, Inc.		5 062	25,92	460	22,34
2025-08-07	13F	Rathbone Brothers plc		199 516	−7,05	18 136	−9,83
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		22 287	−6,31	2 071	−4,47
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 619	−4,46	4 482	1,59
2025-08-13	13F	West Family Investments, Inc.		4 981	19,13	453	15,60
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		7 000	0,00	636	−2,90
2025-08-07	13F	Navellier & Associates Inc		29 127	−0,50	2 648	−0,34
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		329 484	45,48	30	38,10
2025-08-12	13F	Accredited Wealth Management, LLC		375	0,00	34	−2,86
2025-08-13	13F	Gifford Fong Associates		10 400	0,00	1
2025-07-14	13F	Gries Financial Llc		20 872	2,50	1 897	−0,52
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 855	−0,18	2 568	6,12
2025-07-30	13F	New Mexico Educational Retirement Board		38 230	0,00	3	0,00
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281 686	1,92	25 605	−1,12
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		79	46,30	7	20,00
2025-08-13	13F	Bank Of Nova Scotia Trust Co		2 733	−1,41	248	−4,25
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 061 126	11,38	96 456	8,05
2025-07-23	13F	Mirova US LLC		18 880	17,19	1 716	13,72
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		10 372	4,13	943	0,96
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 888	−16,10	8 748	−10,79
2025-05-30	13F	Impact Asset Management GmbH		0	−100,00	0	−100,00
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		23 978	−8,15	2 229	−6,35
2025-07-28	13F	Essex LLC		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1 789	−9,78	163	−12,43
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		103 775	13,22	9 645	15,41
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		10 500	−9,55	954	−12,24
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		6 221	15,31	583	18,78
2025-07-25	13F	Alta Advisers Ltd		3 870	0,00	352	−3,04
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		79 355	−11,32	7 213	−13,97
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		63 990	1,30	6	0,00
2025-07-15	13F	Main Street Group, LTD		2 400	0,00	218	−2,68
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		41 296	13,73	3 838	15,95
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	−100,00	0
2025-07-03	13F	Trinity Financial Advisors LLC		0	−100,00	0
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		2 622	0,00	0
2025-08-12	13F	Winnow Wealth Llc		260	−97,69	24	−97,82
2025-08-14	13F	Modern Wealth Management, LLC		5 996	−26,93	545	−29,04
2025-08-28	NP	XLP - The Consumer Staples 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		7 769 940	−3,39	706 288	−6,27
2025-04-17	13F	Montecito Bank & Trust		13 001	5,53	1 218	8,75
2025-07-15	13F	Td Private Client Wealth Llc		2 309	−10,81	210	−13,64
2025-08-08	13F	Pnc Financial Services Group, Inc.		958 841	−0,03	87 159	−3,02
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		104 980	16,36	9 757	18,61
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		11 260	12,85	1 024	9,53
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4 297	3,42	396	10,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		5	0,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		81 901	0,00	7 445	−3,00
2025-08-05	13F	Crestwood Advisors Group LLC		35 796	0,49	3 254	−2,52
2025-08-05	13F	GHP Investment Advisors, Inc.		18 529	−7,19	1 684	−9,95
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		64 499	7,49	5 995	9,58
2025-08-14	13F	Gotham Asset Management, LLC		92 895	−8,63	8 444	−11,36
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		89	25,35	8	33,33
2025-07-15	13F	MCF Advisors LLC		410	0,00	37	−2,63
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		4 608	14,31	419	10,88
2025-08-13	13F	Congress Wealth Management LLC / DE /		171 109	−0,03	15 554	−2,92
2025-07-31	13F	Fiduciary Wealth Partners, LLC		608	−73,40	55	−74,30
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 582	−4,66	2 174	1,40
2025-08-13	13F	Trustmark National Bank Trust Department		10 000	−0,73	909	−3,61
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-24	13F	Pinnacle West Asset Management, Inc.		8 110	−0,61	1
2025-08-13	13F	Capula Management Ltd	Put	1 700	−60,47	155	−61,69
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		24 170	−2,72	2 246	−0,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9 444	3,41	858	0,35
2025-07-22	13F	Berger Financial Group, Inc		4 193	−1,53	381	−4,27
2025-04-02	13F	Marcum Wealth, LLC		3 774	1,23	354	4,44
2025-07-29	13F	Mutual Of America Capital Management Llc		119 820	−0,40	10 892	−3,38
2025-07-10	13F	Exchange Traded Concepts, Llc		347 876	5,22	31 622	2,07
2025-08-13	13F	Capula Management Ltd		967	−5,57	88	−8,42
2025-07-11	13F	Annex Advisory Services, LLC		103 631	−4,92	9 420	−7,76
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		976	4,39	89	1,15
2025-07-28	13F	Aegon Asset Management Uk Plc		1 040 341	−2,62	94	−6,00
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		332	0,00	30	−3,23
2025-08-14	13F	Talon Private Wealth, LLC		12 243	−0,50	1 113	−3,47
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 800	0,00	620	−5,78
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		5 410	−21,00	492	−23,40
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		1 548 493	−4,97	142 756	1,04
2025-07-23	13F	Richwood Investment Advisors, LLC		3 284	−20,52	299	−23,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		873	26,52	79	23,44
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		9 604	20 334,04	893	22 200,00
2025-05-14	13F	Credit Agricole S A	Put	0	−100,00	0	−100,00
2025-08-14	13F	Aprio Wealth Management, LLC		4 280	−26,00	389	−28,10
2025-07-15	13F	GSB Wealth Management, LLC		5 440	−11,42	494	−14,09
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352 585	31,96	32 145	24,50
2025-07-17	13F	Guyasuta Investment Advisors Inc		49 037	−1,79	4 457	−4,72
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		31 868	−16,82	2 962	−15,21
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5 787	−88,74	526	−89,08
2025-08-11	13F	HHM Wealth Advisors, LLC		1 110	0,00	101	−3,85
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		97 575	0,00	8 870	−2,99
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		10 792		995
2025-08-11	13F	Inspire Advisors, LLC		2 233	0,59	203	−2,88
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		808	35,12	75	38,89
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		4 596	−96,69	418	−96,79
2025-07-25	13F	Cwm, Llc		32 945	−1,09	3	−33,33
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 850	−59,14	168	−60,38
2025-08-08	13F	Thrive Capital Management, LLC		35 641	93,60	3 240	87,77
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
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		3 566	4,33	329	10,81
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 198	−15,04	111	−13,28
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		5 773	27,47	525	23,58
2025-08-14	13F	Vident Advisory, LLC		29 016	13,80	2 638	10,38
2025-08-13	13F	Level Four Advisory Services, Llc		4 013	−16,03	365	−18,57
2025-08-11	13F	Independent Advisor Alliance		31 015	−2,70	2 819	−5,59
2025-07-21	13F	Ascent Group, LLC		25 512	19,68	2 319	16,12
2025-08-14	13F	Royal London Asset Management Ltd		481 657	−10,03	43 783	−12,72
2025-07-11	13F	Farther Finance Advisors, LLC		50 982	25,14	4 634	21,15
2025-08-12	13F	Evelyn Partners Asset Management Ltd		20 570	1 450,11	1 870	−6,36
2025-08-12	13F	TCTC Holdings, LLC		21 430	0,00	1 948	−2,99
2025-08-14	13F	Beck Mack & Oliver Llc		2 267		206
2025-08-08	13F	Capital Investment Counsel, Inc		6 000	0,00	545	−3,02
2025-08-13	13F	Allegheny Financial Group LTD		4 290	87,91	390	83,10
2025-07-25	13F	NorthRock Partners, LLC		9 383	11,58	853	8,26
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1 632 904	−8,43	148 431	−11,17
2025-08-07	13F	Laffer Investments		2 237	0,00	203	−2,87
2025-08-08	13F	Charter Research & Investment Group, Inc.		6 407	0,00	582	−3,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		15 072	−7,57	1 370	−10,28
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		130	21,50	12	10,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		49 619	−2,33	4 612	−0,43
2025-07-09	13F	Pallas Capital Advisors LLC		2 719	−28,86	247	−31,01
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5 539		515
2025-08-18	13F/A	Hudson Bay Capital Management LP		105 721	4 211,62	9 610	4 096,51
2025-07-18	13F	Columbia Asset Management		4 970	0,00	452	−3,01
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		2 300	−72,29	209	−73,10
2025-08-08	13F	ProVise Management Group, LLC		13 585	0,20	1 235	−2,83
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 174	−86,78	198	−86,81
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3 704		337
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		111 171	0,97	10 249	7,35
2025-07-21	13F	J2 Capital Management Inc		3 324	1,43	302	−1,63
2025-04-09	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		4 745	0,30	431	−2,71
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		71 699	−2,72	6 610	3,44
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Advisor OS, LLC		2 388		217
2025-07-22	13F	IMC-Chicago, LLC	Put	159 200	−17,85	14 471	−20,31
2025-07-22	13F	IMC-Chicago, LLC	Call	204 600	38,90	18 598	34,75
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		21 713	11,57	2 018	13,75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		79 002	1,80	7 181	−1,24
2025-07-31	13F	Quest Partners LLC		2 816	−45,32	256	−47,10
2025-08-05	13F	Ellevest, Inc.		5 780	7,88	525	4,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 206	−7,59	1 200	−10,38
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-07-08	13F	S.E.E.D. Planning Group LLC		41 984	30,83	3 816	26,95
2025-08-18	13F/A	Westwood Holdings Group Inc		141 982	3 198,07	12 906	3 102,48
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2 148		195
2025-08-13	13F	Russell Investments Group, Ltd.		1 224 378	−12,62	110 481	−15,79
2025-07-30	NP	BFOR - Barron's 400 ETF		4 012	17,48	373	19,61
2025-08-04	13F	Creative Financial Designs Inc /adv		258	4,03	23	0,00
2025-08-12	13F	Bokf, Na		98 900	−0,65	8 990	−3,61
2025-08-14	13F	CoreFirst Bank & Trust		110 682	−9,38	10 061	−12,09
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		584	17,51	54	17,78
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		101 519	140,23	9 435	144,94
2025-08-15	13F	CI Private Wealth, LLC		542 116	1,86	48 705	−2,34
2025-07-10	13F	Security National Bank		100	0,00	9	0,00
2025-05-06	13F	Westover Capital Advisors, LLC		0	−100,00	0
2025-07-16	13F	Amarillo National Bank		5 750	−4,01	523	−6,95
2025-08-07	13F	Meeder Advisory Services, Inc.		27 152	21,57	2 468	17,97
2025-08-29	NP	PETZX - Gabelli Pet Parents'(TM) Fund		500	0,00	45	−2,17
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		371 028	0,00	33 726	−2,99
2025-08-14	13F	Bayesian Capital Management, LP		10 600		964
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 586	4,59	4 848	11,20
2025-08-01	13F	Centerpoint Advisors, LLC		662	2,32	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		200 145	8,66	18 451	15,54
2025-07-16	13F	Hartford Investment Management Co		48 957	−1,15	4 450	−4,09
2025-07-09	13F	Goelzer Investment Management, Inc.		2 526	−2,81	230	−5,76
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		66 433	2 678,46	6 039	2 595,54
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		18 802	−25,69	1 709	−27,89
2025-08-13	13F	Ycg, Llc		201 174	−1,06	18 287	−4,02
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		61 700	0,00	5 688	6,34
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		27 276	41,47	2 479	38,72
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1 254	2,28	114	−0,88
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		16 489	4,53	1 499	1,35
2025-07-09	13F	Baron Wealth Management LLC		5 364	66,58	488	61,79
2025-08-13	13F	Dodge & Cox		14 000	0,00	1 273	−2,97
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280 700	−7,21	25 516	−9,98
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		11 264	−0,97	1 024	−3,94
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14 112	−0,38	1 301	5,86
2025-07-28	13F	Aries Wealth Management		13 872	−0,19	1 261	−3,23
2025-08-14	13F	State Street Corp		48 581 731	−0,24	4 416 079	−3,22
2025-08-14	13F	Infusive Asset Management Inc.		60 709	−2,03	5 518	−4,96
2025-08-08	13F	Arvest Bank Trust Division		58 822	1 474,89	5 347	1 431,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		13 021	5,40	1 184	2,25
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 320	60,98	120	51,90
2025-08-06	13F	Van Cleef Asset Management,Inc		32 750	0,00	2 977	−3,00
2025-08-13	13F	Ossiam		318 692	1 874,67	28 969	1 815,94
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		26 251	−2,55	2 420	3,64
2025-07-25	13F	Griffin Asset Management, Inc.		16 286	−7,33	1 480	−10,09
2025-07-25	13F	Criteria Caixa, S.a.u.		72 087		6 553
2025-07-21	13F	Syntax Research, Inc.		165	0,00	15	−6,67
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		0	−100,00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1 430	−6,17	130	−9,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		109 391	−17,12	9 944	−19,60
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		19 188	−2,90	1 744	−5,78
2025-07-08	13F	E. Ohman J:or Asset Management AB		438 915	−5,18	39 897	−8,02
2025-07-17	13F	Albion Financial Group /ut		13	0,00	1	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		7 649	−1,07	695	−4,01
2025-07-23	13F	Vontobel Holding Ltd.		427 903	−17,25	38 896	−19,72
2025-08-19	13F	Anchor Investment Management, LLC		11 888	−0,83	1 081	−3,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		6 803	25,42	618	21,65
2025-07-16	13F	Novem Group		2 697	0,33	245	−2,39
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423 141	0,00	38 464	−2,99
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		71 809	−17,56	6 674	−15,97
2025-07-18	13F	Cohen Klingenstein LLC		168 149	0,00	15 285	−2,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		34 229	−2,13	3 111	−5,07
2025-07-30	13F	Cullen/frost Bankers, Inc.		27 898	−1,30	2 536	−4,27
2025-07-22	13F	Red Door Wealth Management, LLC		3 507		319
2025-07-22	13F	Mascoma Wealth Management LLC		100	0,00	9	0,00
2025-08-08	13F	WASHINGTON TRUST Co		6 786	−2,95	617	−5,95
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		55 103	1,68	5 080	8,11
2025-07-24	13F	JNBA Financial Advisors		565	0,00	51	−1,92
2025-04-24	NP	MFSG - MFS Active Growth ETF		2 001		182
2025-08-06	13F	Excalibur Management Corp		2 520	−0,40	229	−3,38
2025-08-08	13F	Impax Asset Management Group plc		251 640	4,92	22 874	1,78
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		3
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		20 817	1,66	1 919	8,11
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		576	−57,30	53	−54,31
2025-07-15	13F	Maseco Llp		156		14
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		49 758	−3,15	4 523	−6,04
2025-04-29	13F	Sutton Place Investors Llc		0	−100,00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		33 706	1,20	3 064	0,86
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 750	−78,11	250	−78,84
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		24 994	52,19	2 323	55,11
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		11 474	0,15	1 066	2,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 721	−4,17	338	−6,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6 617	25,42	601	21,66
2025-07-29	13F	Private Trust Co Na		7 695	−2,67	699	−5,54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		29 120	0,31	2 647	−2,68
2025-09-09	13F	NWF Advisory Services Inc.		8 261	0,61	751	−2,47
2025-08-06	13F	Achmea Investment Management B.V.		99 868	−72,78	9	−73,53
2025-04-01	13F	Centre Asset Management, LLC		85 258	−3,30	8	−12,50
2025-07-11	13F	Enhancing Capital LLC		4 000	0,00	364	−2,94
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		2 659	−36,07	242	−38,05
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5 413	−3,91	503	−1,95
2025-07-25	13F	Concord Wealth Partners		14 504	−10,39	1 318	−13,06
2025-08-01	13F	Yukon Wealth Management, Inc.		2 843	0,99	258	−1,90
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		27 973	−58,97	2 543	−60,20
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		804 870	−1,21	73 163	−4,16
2025-08-05	13F	Hussman Strategic Advisors, Inc.		52 500	−21,88	4 772	−24,21
2025-08-11	13F	Westpac Banking Corp		106 760	26,32	9 704	22,54
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		50 219	67,18	4 354	54,69
2025-04-24	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		7 783	−29,81	710	−33,80
2025-07-28	13F	Cornerstone Wealth Group, LLC		45 793	3,87	4 163	0,77
2025-08-13	13F	Millstone Evans Group, LLC		1 803	0,00	164	−2,98
2025-08-15	13F	Semmax Financial Advisors Inc.		18	0,00	2	0,00
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1 027 035	15,46	94 682	22,77
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-06	13F	Atlas Legacy Advisors, LLC		0	−100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		159 548	−0,37	14 503	−3,35
2025-07-11	13F	Bdf-gestion		32 570	−9,83	2 961	−12,53
2025-07-21	13F	Pflug Koory, LLC		3 640	0,00	331	−3,23
2025-07-30	13F	Bleakley Financial Group, LLC		22 599	5,34	2 054	2,19
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-07-21	13F	Hilltop National Bank		2 962	22,96	269	22,83
2025-08-13	13F	Berkshire Asset Management Llc/pa		3 329	0,00	303	0,00
2025-07-25	13F	LRI Investments, LLC		5 644	0,00	513	−2,84
2025-08-15	13F	Keel Point, LLC		4 616	4,36	420	1,21
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		25 853	0,16	2 350	−2,81
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		238 600	−7,53	21 689	−10,29
2025-08-13	13F	Beutel, Goodman & Co Ltd.		1 400	−39,13	0
2025-08-07	13F	Parkside Financial Bank & Trust		9 994	62,77	908	57,91
2025-08-15	13F	Tower Research Capital LLC (TRC)		17 413	−73,91	1 583	−74,70
2025-08-08	13F/A	Sterling Capital Management LLC		23 501	25,43	2 136	21,71
2025-07-28	13F	Nexus Investment Management ULC		966	0,00	88	−33,08
2025-08-13	13F	California Public Employees Retirement System		3 536 836	−4,40	321 498	−7,26
2025-07-14	13F	Foster Group, Inc.		3 673	8,28	334	5,05
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		637	−4,50	58	−8,06
2025-07-25	13F	Natural Investments, Llc		5 029	7,55	0
2025-05-27	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		7 473	3,38	700	6,54
2025-07-17	13F/A	Capital Investment Advisors, LLC		8 911	−3,30	810	−6,14
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 130	−2,32	1 395	3,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2 270	0,00	206	−2,83
2025-08-14	13F	USS Investment Management Ltd		1 693 152	27,47	153 865	23,59
2025-08-14	13F	Janus Henderson Group Plc		63 054	−15,11	5 730	−16,81
2025-04-29	13F	Atlantic Edge Private Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		168 853	8,70	15 349	5,46
2025-08-08	13F	Compass Wealth Management LLC		3 221	0,25	293	−2,99
2025-08-13	13F	Beacon Pointe Advisors, LLC		136 027	1,00	12 365	−2,02
2025-07-21	13F	Jmac Enterprises Llc		6 200	0,00	564	−2,93
2025-04-11	13F	Safeguard Financial, LLC		2 917	0,00	273	3,02
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 618	−2,90	329	−6,02
2025-08-12	13F	SRS Capital Advisors, Inc.		3 063	64,94	383	120,81
2025-08-06	13F	Prospera Financial Services Inc		41 758	−8,08	3 796	−10,81
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		13 660	−2,15	1 242	−5,12
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		24 462	0,00	2 273	1,93
2025-07-09	13F	Harbor Capital Advisors, Inc.		14 764	−0,77	1	0,00
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		179 920	14,83	16 355	11,40
2025-07-29	13F	Barlow Wealth Partners, Inc.		6 696	0,00	619	−1,59
2025-08-04	13F	Live Oak Private Wealth LLC		3 034	−0,65	276	−3,85
2025-08-11	13F	Brown Brothers Harriman & Co		40 472	−5,55	3 679	−8,39
2025-08-13	13F	Capula Management Ltd	Call	2 300	−11,54	209	−13,99
2025-08-07	13F	Peninsula Asset Management Inc		2 400	0,00	218	−2,68
2025-08-14	13F	Warren Averett Asset Management, LLC		104 713	−3,51	9 518	−6,39
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		5 658	−18,14	514	−20,56
2025-08-12	13F	Jpmorgan Chase & Co	Call	15 100	1 061,54	1 373	1 033,88
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		11 111	21,26	1 033	23,59
2025-08-11	13F	Stoneridge Investment Partners Llc		13 896		1
2025-08-12	13F	Bahl & Gaynor Inc		17 369	−7,70	1 579	−10,49
2025-08-12	13F	Jpmorgan Chase & Co		2 828 983	−12,85	257 155	−15,45
2025-07-28	13F	Curated Wealth Partners LLC		12 170	14,85	1 106	11,49
2025-08-14	13F	SummitTX Capital, L.P.		7 544		686
2025-04-29	13F	Financial Network Wealth Management LLC		2 059	−18,46	0
2025-08-07	13F	Searle & Co.		16 512	−2,94	1 501	−5,90
2025-07-16	13F	Spirepoint Private Client, Llc		11 121	0,00	1 011	−3,07
2025-08-04	13F	Ledyard National Bank		3 258	5,30	296	2,42
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 513	0,24	16 405	2,19
2025-07-31	13F	Nilsine Partners, LLC		8 785	−5,21	799	−8,06
2025-08-08	13F	Prospector Partners Llc		127 343	−23,59	11 575	−25,87
2025-05-13	13F	Shorepoint Capital Partners LLC		4 599	−1,71	431	1,18
2025-08-13	13F	Quantbot Technologies LP		7 593		690
2025-07-17	13F	Chatham Capital Group, Inc.		0	−100,00	0
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		3 600	0,00	327	−2,97
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 404	−12,69	128	−15,33
2025-08-01	13F	Tevis Investment Management		5 346		486
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 023	5,81	463	12,65
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		22 470	−2,22	2 043	−5,16
2025-07-16	13F	Patton Fund Management, Inc.		2 345		213
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		218 795	12,56	19 888	9,19
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		4 710	46,18	428	42,19
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		10 752	25,48	991	33,56
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 319	−95,69	122	−95,44
2025-08-18	13F	Wolverine Trading, Llc	Call	131 900	16,21	11 701	11,06
2025-08-18	13F	Wolverine Trading, Llc	Put	77 700	−36,15	6 893	−38,99
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 912	−8,82	174	−11,73
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		5 000		454
2025-07-30	13F	Avidian Wealth Solutions, LLC		8 906	2,44	810	−0,61
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		34 865	22,01	3 169	18,38
2025-07-28	13F	Frazier Financial Advisors, LLC		1 017	0,59	92	−2,13
2025-07-22	13F	Aspire Private Capital, LLC		2 499	0,00	227	−2,99
2025-08-12	13F	Clear Street Markets Llc		545	−62,34	50	−63,70
2025-07-08	13F	Chemistry Wealth Management LLC		2 928	0,03	266	−2,92
2025-08-14	13F	Mercer Global Advisors Inc /adv		123 449	−0,68	11 222	−3,64
2025-08-14	13F	Siemens Fonds Invest GmbH		25 392	0,00	2 308	−2,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		37 491	30,80	3 408	26,89
2025-08-14	13F	Manufacturers Life Insurance Company, The		736 690	−42,19	66 965	−43,92
2025-07-22	13F	Kessler Investment Group, LLC		3 697	−4,72	336	−7,44
2025-07-23	13F	High Note Wealth, LLC		63	3,28	6	0,00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2 466	10,19	224	7,18
2025-08-14	13F	Goldman Sachs Group Inc		7 528 795	−5,06	684 367	−7,90
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		720	−25,39	65	−27,78
2025-08-14	13F	Goldman Sachs Group Inc	Call	50 000	0,00	4 545	−2,99
2025-08-29	13F	Total Investment Management Inc		21		2
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		720	−14,49	67	−13,16
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		45 407	−0,92	4 127	−3,89
2025-08-14	13F	Principia Wealth Advisory, LLC		35	105,88	3	200,00
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		40 537	−1,55	3 685	−4,51
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-07	13F	Vise Technologies, Inc.		30 772	74,98	2 797	75,03
2025-08-14	13F	Summit Trail Advisors, Llc		25 417		2 310
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 702	−41,11	251	−39,95
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		44 510	−14,44	4 103	−9,02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 623	−5,25	148	−8,12
2025-08-14	13F	Aqr Capital Management Llc		1 652 542	−24,49	147 721	−27,96
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2 497		227
2025-08-01	13F	Auto-Owners Insurance Co		5 600	−1,01	509	101,19
2025-08-13	13F	Centiva Capital, LP		7 365	−64,82	669	−65,88
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5 828	−2,30	530	−5,20
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		141 284	−2,01	13 025	4,19
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		19 658	−48,49	1 787	−50,04
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		142 977	1,32	13 181	7,73
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		24 800	−8,82	2 286	−3,05
2025-08-06	13F	Valued Wealth Advisors LLC		81	−22,86	7	−22,22
2025-07-17	13F	Coastline Trust Co		13 140	0,00	1 194	−3,01
2025-08-01	13F	Clark Asset Management, LLC		7 021		638
2025-08-14	13F	Port Capital LLC		67 972	−0,73	6 179	−3,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5 464	0,00	497	−2,94
2025-07-14	13F	Farmers Trust Co		2 744		249
2025-08-14	13F	Wetherby Asset Management Inc		24 012	2,07	2 183	2,06
2025-08-13	13F	Financial & Tax Architects, LLC		69 377	1 716,63	6 306	1 666,39
2025-07-23	13F	Hall Capital Management Co Inc		3 495	0,00	318	−3,06
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		14 922	−23,51	1 376	−18,69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		104 898	0,00	9 535	−2,98
2025-07-30	13F	St. Johns Investment Management Company, LLC		1 601	0,00	146	−3,33
2025-07-18	13F	Miller Wealth Advisors, Llc		183	0,00	17	−5,88
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		255 948	0,00	23 788	1,94
2025-08-14	13F	Df Dent & Co Inc		11 453	−3,80	1 041	−6,64
2025-07-30	13F	Birch Hill Investment Advisors LLC		61 508	−1,84	5 591	−4,77
2025-07-28	13F	Omnia Family Wealth, LLC		5 566	−4,28	506	−7,17
2025-08-08	13F	Candriam Luxembourg S.C.A.		332 009	−2,51	30 181	−5,42
2025-08-14	13F	Navigoe, LLC		2 200	0,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 612	14,53	1 182	17,98
2025-05-14	13F	Monterey Private Wealth, Inc.		2 996	0,74	281	3,70
2025-08-14	13F	Howard Hughes Medical Institute		175		16
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		7 354	−30,85	683	−29,51
2025-08-11	13F	Strategic Wealth Partners, Ltd.		33		3
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		8 568	19,85	796	22,27
2025-07-16	13F	Castleview Partners, Llc		2 399	10,20	218	7,39
2025-08-08	13F	Ironwood Investment Counsel, LLC		6 496	−0,23	591	−3,28
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 903	0,00	175	6,71
2025-07-07	13F	Versant Capital Management, Inc		6 224	2,71	566	−0,35
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2 500	−21,88	227	−24,08
2025-08-05	13F	Core Alternative Capital		627	0,00	57	−3,45
2025-07-15	13F	Drum Hill Capital, LLC		3 389	0,00	308	−2,84
2025-08-14	13F	Money Concepts Capital Corp		47 188	13,52	4 289	10,14
2025-08-25	13F	Fulcrum Equity Management		0	−100,00	0
2025-07-23	13F	Hendley & Co Inc		0	−100,00	0
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 553	36,61	1 435	26,43
2025-08-04	13F	Spinnaker Trust		7 227	0,00	657	−3,10
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc	Put	3 000	0,00	218	0,00
2025-08-14	13F	Raymond James Financial Inc		1 474 220	−4,15	134 006	−7,01
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		74 965	125,10	6 814	118,40
2025-07-09	13F	Renaissance Investment Group LLC		5 144	0,00	468	−2,91
2025-08-26	NP	Profunds - Profund Vp Bull		703	−17,97	64	−21,25
2025-07-16	13F	West Branch Capital LLC		550	−0,18	50	−3,92
2025-07-30	13F	Princeton Global Asset Management LLC		303	22,18	28	17,39
2025-08-13	13F	Cresset Asset Management, LLC		117 283	1,17	10 661	−1,85
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		1 264	−14,48	117	−9,37
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 560	−7,64	142	−10,76
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		402 596	14,24	36 596	10,82
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		40 161	0,00	3 702	6,35
2025-07-25	13F	Sequoia Financial Advisors, LLC		30 273	18,55	2 752	15,01
2025-08-14	13F	Mml Investors Services, Llc		39 021	−11,42	4	−25,00
2025-07-28	13F	Kennon-Green & Company, LLC		11 832	−3,06	1 089	−4,72
2025-08-05	13F	Plato Investment Management Ltd		25 728	0,08	2 330	−4,27
2025-08-28	NP	NDOW - Anydrus Advantage ETF		970	−40,34	88	−42,11
2025-08-15	13F	Montag & Caldwell, Llc		2 548	0,00	232	−2,94
2025-07-22	13F	UniSuper Management Pty Ltd		1 019 837	7,47	92 703	4,26
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		5 377	0,00	500	1,84
2025-08-11	13F	Anb Bank		7 084	−23,28	644	−25,66
2025-08-14	13F	Syon Capital Llc		14 771	40,14	1 343	35,97
2025-08-05	13F	Dunhill Financial, LLC		573	−4,82	52	−7,14
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 966	70,96	181	82,83
2025-08-08	13F	Intech Investment Management Llc		719 169	21,48	65 372	17,85
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		578	0,00	54	1,92
2025-07-11	13F	Trust Co Of Virginia /va		6 417	−5,88	583	−8,62
2025-06-26	NP	ACVF - American Conservative Values ETF		2 851	1,86	263	8,26
2025-08-13	13F	All Terrain Financial Advisors, LLC		43 443	0,02	3 949	−2,97
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		538 716	−2,69	48 969	−5,60
2025-07-10	13F	Bigelow Investment Advisors, LLC		8 955	4,96	814	1,88
2025-07-23	13F	BankPlus Trust Department		501	0,00	46	−2,17
2025-08-14	13F	Rafferty Asset Management, LLC		68 665	22,70	6 242	19,03
2025-07-31	13F	Topsail Wealth Management, LLC		3 033	−0,33	276	−3,51
2025-08-12	13F	Park Square Financial Group, LLC		199	0,00	18	0,00
2025-08-08	13F	Hudock, Inc.		3 043	0,10	277	−2,82
2025-08-07	13F	Montag A & Associates Inc		17 018	−0,72	1 547	−3,74
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 496	0,00	0
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		2 168	6,54	200	13,07
2025-08-06	13F	Golden State Wealth Management, LLC		143	0,70	13	0,00
2025-08-15	13F	Great West Life Assurance Co /can/		921 265	0,34	84	−3,49
2025-07-18	13F	Community Bank & Trust, Waco, Texas		2 300	0,00	0
2025-08-13	13F	Sepio Capital, LP		3 630	−0,08	330	−3,24
2025-08-14	13F	Fiduciary Trust Co		124 108	−3,09	11 281	−5,98
2025-08-04	13F	FRG Family Wealth Advisors LLC		18 753	0,00	1 705	−3,02
2025-07-23	13F	Maryland State Retirement & Pension System		39 075	2,83	3 552	−0,25
2025-08-04	13F	Flagship Harbor Advisors, Llc		10 075	−0,34	916	−3,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		18 519	0,00	1 683	−3,00
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 871	22,54	453	24,86
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		2 845 346	2,26	258 642	−0,79
2025-08-14	13F	Lighthouse Investment Partners, LLC		19 589		1 781
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		48 739	−5,20	4 430	−8,03
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3 756	−60,58	352	−59,47
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		242 780	−2,03	22 069	−4,96
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 040	11,23	97	14,12
2025-07-17	13F	Raleigh Capital Management Inc.		127	−3,79	12	−8,33
2025-07-30	13F/A	Old Point Trust & Financial Services N A		2 850	−3,09	259	−5,82
2025-08-07	13F/A	Curat Global, LLC		1 395	0,00	127	−3,08
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		11 480	0,00	1 044	−2,98
2025-08-13	13F	Fiduciary Group LLC		13 223	−0,23	1 202	−3,22
2025-08-04	13F	AMG National Trust Bank		10 578	12,22	962	8,83
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2 408	2,29	219	−0,91
2025-07-16	13F	Paragon Capital Management Ltd		4 076	−14,98	371	−17,59
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		18 991	3,47	1 751	9,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		496 072	−4,31	45 093	−7,17
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		10 887	−82,37	944	−83,70
2025-08-06	13F	Penserra Capital Management LLC		66	−99,38	0
2025-08-05	13F	Peregrine Asset Advisers, Inc.		10 921	0,00	993	−3,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		9 701	0,00	882	−2,97
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		859		78
2025-08-07	13F	Proficio Capital Partners LLC		2 723		248
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		1 115 873	11,45	101 433	8,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		20 240	25,65	1 840	21,87
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	−100,00	0	−100,00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 020	0,00	186	6,29
2025-08-06	13F	Atlantic Union Bankshares Corp		20 755	67,34	1 887	62,31
2025-08-11	13F	Covestor Ltd		462	−0,65	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		567	−30,51	52	−25,71
2025-05-15	13F	Connecticut Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		220 329	0,09	20 028	−2,90
2025-08-13	13F	FORA Capital, LLC		22 852		2 077
2025-08-12	13F	Pathstone Holdings, LLC		91 011	−2,05	8 158	−6,26
2025-08-11	13F	Resurgent Financial Advisors LLC		5 752	8,98	523	5,67
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		71 021	−24,10	6 456	−26,37
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 100	10,91	6 370	17,94
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		5 172	10,04	470	6,82
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		769 182	−0,75	69 919	−3,72
2025-08-20	13F	Saratoga Research & Investment Management		195 696	1,11	17 789	−1,92
2025-08-15	13F	44 Wealth Management Llc		21 227	4,26	1 930	1,15
2025-08-08	13F	Creative Planning		268 919	6,22	24 445	3,04
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		3 739	0,00	340	−3,14
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		15 528	−15,65	1 432	−10,28
2025-07-29	13F	Hourglass Capital, Llc		3 700	0,00	336	−2,89
2025-08-13	13F	McCollum Christoferson Group LLC		19 823	−3,53	1 802	−6,44
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-04	13F	MeadowBrook Investment Advisors LLC		1 800	0,00	164	−2,98
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		6 600	0,00	608	6,29
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		945 685	−0,46	85 963	−3,44
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		13 326	0,84	1 211	−2,18
2025-08-08	13F	Ontario Teachers Pension Plan Board		50 248	21,94	4 568	18,29
2025-08-26	NP	NOSIX - Northern Stock Index Fund		238 572	−2,91	21 686	−5,82
2025-08-07	13F	Cypress Capital Management LLC (WY)		1 000	0,00	91	−3,23
2025-08-07	13F	Strategy Asset Managers Llc		4 390	−2,07	399	−5,00
2025-05-15	13F	Texas Permanent School Fund		114 186		10 527
2025-07-17	13F	Hengehold Capital Management Llc		3 829	0,00	348	−2,79
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-14	13F	Bragg Financial Advisors, Inc		16 001	−1,43	1 454	−4,40
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		59 569	15,11	5 415	11,65
2025-08-12	13F	J.w. Cole Advisors, Inc.		27 128	6,79	2 466	3,57
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10 328	0,00	960	1,91
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 920 622	−3,64	174 585	−6,52
2025-07-24	13F	Court Place Advisors, LLC		21 901	0,00	1 991	−3,02
2025-07-31	13F	Insight Wealth Partners, LLC		4 768	−2,38	433	−5,25
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8 948	16,25	813	12,76
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		617	−97,89	53	−98,07
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		53 082	7,72	4 933	9,82
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-22	13F	Grimes & Company, Inc.		12 495	0,95	1 136	−2,07
2025-07-17	13F	Catalytic Wealth RIA, LLC		7 399		673
2025-08-08	13F	Mv Capital Management, Inc.		583	−1,19	53	−5,45
2025-08-12	13F	Wood Tarver Financial Group, LLC		527	0,00	0	−100,00
2025-07-30	13F	Boit C F David		16 200	0,00	1 473	−2,97
2025-08-01	13F	Rossby Financial, LCC		24		2
2025-07-21	13F	Mechanics Financial Corp		2 000	0,00	182	−3,21
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		7 176 853	0,85	652 376	−2,16
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		78 603	0,00	7 145	−2,99
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		101 151	−13,88	9 195	−16,45
2025-08-13	13F	PineBridge Investments, L.P.		461 898	−4,10	41 987	−6,96
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		34 768	−0,89	3 160	−3,83
2025-07-09	13F	Sawyer & Company, Inc		9 610	0,00	1
2025-07-11	13F	Wright Investors Service Inc		13 198	−40,86	1 200	−42,66
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		20 525	−1,77	1 866	−4,70
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		6 559	0,00	596	−2,93
2025-07-17	13F	Paradigm Financial Partners, Llc		4 383	−2,19	398	−5,01
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		352 040	7,55	32 455	14,36
2025-07-28	13F	Cushing Capital Partners, LLC		9 810	−4,76	892	−7,67
2025-08-04	13F	Deseret Mutual Benefit Administrators		4 835	0,00	440	−3,09
2025-07-09	13F	Gilman Hill Asset Management, LLC		2 447	0,00	222	−3,06
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		13 145	12,57	1 195	9,14
2025-08-01	13F	Wesleyan Assurance Society		142 687	−0,20	13	−7,69
2025-08-12	13F	Ameritas Investment Partners, Inc.		32 827	0,87	2 983	−2,16
2025-07-31	13F	R Squared Ltd		3 795	−35,02	345	−37,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		178 852	−0,83	16 258	−3,79
2025-08-14	13F	Norinchukin Bank, The		46 023	6,85	4 183	3,67
2025-08-06	13F	Horan Securities, Inc.		4 420	0,00	402	−3,14
2025-08-14	13F	Xponance, Inc.		159 792	4,95	14 525	1,82
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 784	0,80	253	−1,94
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		6 000	0,00	545	−3,02
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		22 382	−6,39	2 080	−4,54
2025-08-11	13F	ARS Investment Partners, LLC		18 281	−0,27	1 662	−0,30
2025-08-14	13F	Parvin Asset Management, LLC		1 505	−4,75	137	−8,11
2025-07-02	13F	Lvm Capital Management Ltd/mi		3 184	0,00	0
2025-07-15	13F	Graypoint LLC		7 619	−6,30	693	−9,07
2025-08-12	13F	YANKCOM Partnership		18	80,00	2
2025-07-24	13F	Ronald Blue Trust, Inc.		10 073	10,58	916	7,27
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		9	0,00	1
2025-07-03	13F	Arvest Investments, Inc.		6 285		571
2025-07-16	13F	StonePine Asset Management Inc.		1 259 389	8,09	114 478	4,87
2025-08-11	13F	Wealthspire Advisors, LLC		25 538	1,19	2 321	−1,82
2025-08-12	13F	LPL Financial LLC		826 730	5,15	75 150	2,01
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		17	0,00	2	0,00
2025-07-28	NP	VGLSX - Global Strategy Fund		11 519	−8,20	1 071	−6,47
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		114 111	−3,12	10 605	−1,24
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 467 005	−3,32	130	−7,14
2025-08-07	13F	Guardian Partners Inc.		3 410	−1,02	312	−3,41
2025-07-31	13F	AlTi Global, Inc.		3 038	27,81	276	24,32
2025-08-08	13F	Calamos Advisors LLC		305 119	0,06	27 735	−2,93
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 339		23 174
2025-08-06	13F	ETF Store, Inc.		9 111	0,59	828	−2,36
2025-08-20	13F	Kentucky Retirement Systems		52 085	−6,15	4 735	−8,96
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		721 345	1,66	65 570	−1,38
2025-08-14	13F	Allred Capital Management, LLC		10 844	0,00	986	−3,05
2025-07-21	13F	Barrett & Company, Inc.		2 152	617,33	196	596,43
2025-08-15	13F	State of Tennessee, Treasury Department		301 021	−2,71	27 363	−5,62
2025-05-05	13F	Lindbrook Capital, Llc		8 992	40,59	843	44,92
2025-07-25	13F	Verdence Capital Advisors LLC		4 240	0,95	385	−2,04
2025-08-05	13F	Bridgewater Advisors Inc.		53 085	−1,15	4 611	−7,02
2025-08-14	13F	Group One Trading, L.p.	Call	31 400	−36,57	2 854	−38,46
2025-08-14	13F	Group One Trading, L.p.	Put	25 200	−69,45	2 291	−70,38
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		31 459	−6,88	2 900	−0,99
2025-07-11	13F	International Private Wealth Advisors LLC		2 507	−8,87	228	−11,67
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 268	−71,56	4 173	−69,76
2025-07-22	13F	DT Investment Partners, LLC		1 439	0,00	131	−2,99
2025-08-08	13F	Vestcor Inc		288 468	−3,66	26	−7,14
2025-08-08	13F	Allianz Se		95 665	−5,18	8 696	−8,02
2025-08-14	13F	Fayez Sarofim & Co		28 688	−0,35	2 608	−3,34
2025-07-25	13F	Allspring Global Investments Holdings, LLC		179 164	−73,00	16 490	−73,54
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-09	13F	StrongBox Wealth, LLC		22 585	0,00	2 053	−3,02
2025-08-08	13F	IMA Wealth, Inc.		1 110	0,00	101	−3,85
2025-07-21	13F	Quent Capital, LLC		4 452	5,87	405	2,54
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		700	−5,15	64	−8,70
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		52 956	0,00	4 882	6,34
2025-08-14	13F	Dark Forest Capital Management Lp		38 604	−35,94	3 509	−37,85
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		2 383	−6,51	217	−9,24
2025-08-14	13F	Mariner, LLC		274 585	0,88	24 945	−2,18
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		15 040	0,00	1 367	−2,98
2025-08-29	NP	JAGMX - 500 Index Trust NAV		168 094	0,00	15 280	−2,99
2025-07-11	13F	Bond & Devick Financial Network, Inc.		2 226	0,00	202	−2,88
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 506	0,00	137	−3,55
2025-08-07	13F	Kempen Capital Management N.v.		214 148	53,84	19 466	49,24
2025-07-16	13F	Stephenson National Bank & Trust		1 832	0,00	167	−2,92
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		4 115	2,72	374	−0,27
2025-08-07	13F	Resources Investment Advisors, LLC.		7 861	2,72	715	−0,42
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		97 159	−41,69	8 832	−43,43
2025-08-18	13F/A	Kestra Investment Management, LLC		16 854	34,13	1 532	30,16
2025-07-29	13F	Stratos Wealth Advisors, LLC		2 885		262
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		709 871	3,82	65 443	10,40
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-07-31	13F	Hartford Financial Management Inc.		1 220	0,00	111	−3,51
2025-07-30	13F	D.a. Davidson & Co.		113 322	1,10	10 301	−1,92
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		11 366	30,40	1 033	26,59
2025-08-13	13F	Fisher Asset Management, LLC		20 789	−69,51	1 890	−70,43
2025-07-23	13F	Sax Wealth Advisors, Llc		19 341	−17,91	1 758	−20,34
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		27 601		2 509
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		31 241	73,68	2 904	119,76
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		15 889	0,00	1 444	−2,96
2025-08-06	13F	Commonwealth Equity Services, Llc		261 973	0,09	24	−4,17
2025-08-14	13F	IHT Wealth Management, LLC		13 561	−6,81	1 233	−9,35
2025-04-22	13F	Ellis Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		21 117	25,51	1 920	21,76
2025-07-17	13F	LVW Advisors, LLC		10 292	103,08	936	97,26
2025-07-25	13F	Johnson Investment Counsel Inc		71 606	−0,97	6 509	−3,94
2025-08-14	13F	Altshuler Shaham Ltd		46	9,52	4	33,33
2025-07-24	13F	Callan Family Office, LLC		18 685	286,29	1 698	274,83
2025-07-30	13F	Caliber Wealth Management, LLC / KS		2 985	0,00	271	−2,87
2025-05-12	13F	Sandy Spring Bank		8 785	−3,43	823	−0,48
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 101	−4,93	10 190	−7,78
2025-07-02	13F	Jacobs & Co/ca		7 938	0,00	1
2025-08-13	13F	Baker Avenue Asset Management, LP		6 066	−6,85	551	−9,67
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		6 910	−26,01	628	−28,23
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			94
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			94
2025-08-13	13F	Walleye Capital LLC	Put	57 300	−0,17	5 209	−3,16
2025-08-13	13F	Walleye Capital LLC	Call	42 400	−45,50	3 854	−47,13
2025-07-15	13F	Penn Davis Mcfarland Inc		30 280	0,00	2 752	−3,00
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 297 873	−4,16	119 651	1,91
2025-08-13	13F	Bridgewater Associates, LP		45 950	−24,25	4 177	−26,53
2025-08-13	13F	Walleye Capital LLC		5 399		491
2025-07-25	13F	Gordian Advisors LLC		5 800	0,00	527	−2,95
2025-07-14	13F	Golden State Equity Partners		2 827	−76,77	257	−77,54
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		444	9,90	40	8,11
2025-08-11	13F	Great Lakes Advisors, Llc		94 211	−3,04	8 564	−5,93
2025-08-14	13F	Waters Parkerson & Co., Llc		3 963	14,27	360	11,11
2025-08-12	13F	Nuveen, LLC		1 904 002	−18,01	173 074	−20,46
2025-08-19	13F	Newbridge Financial Services Group, Inc.		114	0,88	10	0,00
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		217 399	4,58	19 762	1,45
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		60 909	2,25	5 661	4,24
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 190	0,00	478	6,46
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8 978	10,27	828	17,30
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		1 875 812	−16,36	170 511	−18,86
2025-08-13	13F	Railway Pension Investments Ltd		792 609	−8,31	72 048	−11,05
2025-07-29	13F	Activest Wealth Management		65	−24,42	6	−37,50
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		48	−92,59	4	−93,33
2025-08-14	13F/A	Rockefeller Capital Management L.P.		181 862	−5,16	16 622	−7,49
2025-08-13	13F	Qtron Investments LLC		17 032	−6,28	1 548	−9,05
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 623	−2,57	12 977	−0,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		125 697	−25,07	11 426	−27,32
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3 148	4,76	290	11,54
2025-08-01	13F	Oarsman Capital, Inc.		3 610	−2,70	328	−5,48
2025-08-14	13F	Ieq Capital, Llc		7 794	68,96	708	63,89
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		870	0,00	80	6,67
2025-08-12	13F	Edmond De Rothschild Holding S.a.		48 776	−0,94	4 434	−3,90
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 701	23,63	2 554	31,46
2025-05-01	13F	Schechter Investment Advisors, LLC		3 115	10,81	292	14,12
2025-07-22	13F	Simplicity Wealth,LLC		30 534	102,70	2 775	96,67
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		34 035	17,29	3 094	13,80
2025-08-14	13F	Sargent Investment Group, LLC		3 532	3,37	299	−6,87
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		117 730	0,00	10 854	6,33
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		327 718	2,79	29 790	−0,28
2025-08-07	13F	Los Angeles Capital Management Llc		39 261	−41,01	3 569	−42,78
2025-05-15	13F	Candlestick Capital Management LP		0	−100,00	0	−100,00
2025-08-08	13F	Jensen Investment Management Inc		97 699	−0,06	8 881	−3,06
2025-07-08	13F	Rise Advisors, LLC		528	6,24	48	4,35
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		88 654	30,51	8 059	26,62
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		19 600	−61,87	1 807	−59,47
2025-07-02	13F	First Financial Bank - Trust Division		8 506	−0,64	773	−3,62
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		60 678	−46,03	5 639	−44,99
2025-07-15	13F	Ballentine Partners, LLC		19 051	−0,55	1 732	−3,51
2025-07-25	13F	PrairieView Partners, LLC		378	0,00	0
2025-08-14	13F	Sherman Asset Management, Inc.		772	0,00	70	−2,78
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		3 418	91,91	318	95,68
2025-07-09	13F	New England Research & Management, Inc.		8 288	0,00	1
2025-08-06	13F	Zevin Asset Management Llc		131 346	2,16	12	−8,33
2025-07-31	13F	Buckingham Strategic Partners		7 626	−37,53	692	−39,46
2025-07-28	13F	Chesapeake Wealth Management		4 862	−0,51	442	−3,50
2025-08-11	13F	Bellwether Advisors, LLC		19	0,00	2	0,00
2025-08-07	13F	Midwest Trust Co		34 795		3 163
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		2 152	7,17	199	−0,50
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		397 070	14,09	36 094	10,68
2025-07-29	13F	Angeles Wealth Management, Llc		29 531	12,05	2 684	8,71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		9 898	−13,14	900	−15,75
2025-08-12	13F	Minot DeBlois Advisors LLC		600	0,00	55	−3,57
2025-07-28	13F	Private Wealth Asset Management, LLC		11 954	4,32	1 087	1,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 902	−0,05	173	−3,37
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		293	24,15	27	28,57
2025-08-07	13F	Wilkins Investment Counsel Inc		107 989	0,70	9 816	−2,31
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		251		23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		866	0,00	79	−3,70
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		5 018	0,42	456	−2,56
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		12 573	−4,22	1 143	−7,08
2025-08-14	13F	Glen Eagle Advisors, LLC		987	−4,82	90	−8,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4 347	−59,02	401	−56,47
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		23 557	0,00	2	0,00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		3 675	0,00	334	−2,91
2025-03-27	NP	RDLAX - Columbia Disciplined Growth Fund Class A		5 304	−79,32	460	−80,90
2025-08-11	13F	Madison Asset Management, LLC		85 507	−10,40	7 773	−13,08
2025-07-11	13F	Seacrest Wealth Management, Llc		7 055	−4,89	641	−7,77
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		30 113	0,00	2 737	−2,98
2025-07-10	13F	Bright Rock Capital Management, Llc		59 000	0,00	5 363	−2,98
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		3 365	−82,03	310	−78,97
2025-08-19	13F	Asset Dedication, LLC		10 150	9,43	923	6,10
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		20 942 800	−0,04	1 902 454	−3,12
2025-07-17	13F	Gleason Group, Inc.		2 608	0,62	237	−2,07
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		420	71,43	38	72,73
2025-05-15	13F	Driehaus Capital Management Llc		0	−100,00	0	−100,00
2025-07-17	13F	Venture Visionary Partners LLC		13 068	−11,65	1 188	−14,30
2025-08-14	13F	California State Teachers Retirement System		1 312 855	1,07	119 339	−1,95
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		3 650	37,74	332	33,47
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		461	−80,91	43	−80,37
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		11 756	−1,44	1 069	−4,39
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		32 593	−5,02	3 005	0,97
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		6	0,00	1
2025-07-30	13F	LGT Financial Advisors LLC		11		1
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		58 218	8,74	5 292	5,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		55 181	−3,08	5 087	3,06
2025-07-21	13F	ASR Vermogensbeheer N.V.		95 360	−2,31	8 668	−5,25
2025-08-14	13F	DoubleLine ETF Adviser LP		0	−100,00	0
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		49	25,64	5	33,33
2025-08-05	13F	K.J. Harrison & Partners Inc		7 130	0,00	648	−2,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		5 764	6,96	531	13,70
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		2 096	7,16	191	3,83
2025-05-15	13F	Glenmede Trust Co Na		425 357	−13,64	39 856	−10,99
2025-08-05	13F	Arrowroot Family Office, LLC		14 961	1,56	1 360	1,49
2025-07-30	13F	Forum Financial Management, LP		5 055	4,36	460	1,32
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 744	0,87	898	7,29
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		79	11,27	7	16,67
2025-08-11	13F	Citigroup Inc		936 880	−1,60	85 162	−4,54
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		16 115	1,35	1 465	−1,68
2025-08-05	13F	Westside Investment Management, Inc.		282	85,53	26	78,57
2025-07-24	13F	Louisbourg Investments Inc.		264	0,00	24	−4,17
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		4 250	−55,30	395	−54,50
2025-08-04	13F	Retirement Systems of Alabama		646 166	270,53	58 736	259,46
2025-05-13	13F	Anfield Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Mystic Asset Management, Inc.		25 016	−0,08	2 274	−3,07
2025-08-13	13F	Federated Hermes, Inc.		466 895	−22,21	42 441	−24,53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		5 899	0,00	536	−2,90
2025-08-13	13F	BLI - Banque de Luxembourg Investments		591 700	7,43	52 476	2,84
2025-07-16	13F	LS Investment Advisors, LLC		2 381	0,00	216	−3,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		60 120	−8,97	5 465	−11,70
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		4 475	2,36	407	−0,73
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		72 807	−5,03	6 712	0,99
2025-07-09	13F	Woodstock Corp		19 617	−0,11	1 783	−3,10
2025-08-14	13F	Blackhill Capital Inc		5 000	0,00	454	−2,99
2025-08-13	13F	Holos Integrated Wealth LLC		530	0,00	45	−10,20
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		50 033	2,20	4 548	−0,83
2025-08-06	13F	Adviser Investments LLC		183 083	−25,83	16 642	−28,05
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		5 671	17,51	515	13,94
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		14 437	22,38	1 312	18,73
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		39 916	14,69	3 628	11,29
2025-08-07	13F	Prospect Financial Group LLC		0	−100,00	0
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		7 508	60,12	703	65,02
2025-07-30	13F	Greatmark Investment Partners, Inc.		3 792	0,00	345	−3,10
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				329	1 212,00
2025-07-29	13F	Sigma Investment Counselors Inc		2 995	8,67	272	5,43
2025-07-08	13F	Partnership Wealth Management, LLC		17 254	0,00	1 568	−2,97
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2 209		201
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		4 801	0,00	436	−2,90
2025-07-30	13F	Evermay Wealth Management Llc		3 736	0,00	340	−3,14
2025-07-16	13F	FORM Wealth Advisors, LLC		3 836	0,00	349	−3,06
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		136	0,00	12	0,00
2025-07-25	13F	Mitchell Sinkler & Starr/pa		9 102	4,24	827	1,10
2025-08-13	13F	Rsm Us Wealth Management Llc		28 161	9,45	2 560	6,18
2025-07-31	13F	Azzad Asset Management Inc /adv		31 201	−26,76	2 836	−28,94
2025-08-15	13F	Fidelity D & D Bancorp Inc		3 514	−5,92	319	−8,60
2025-06-27	NP	Calamos Strategic Total Return Fund		145 515	0,00	13 415	6,33
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		16 737	7,26	1 521	4,04
2025-07-28	13F	Davidson Trust Co		2 836	1,25	258	−1,91
2025-07-18	13F	SOA Wealth Advisors, LLC.		2 156	−2,36	196	−5,34
2025-08-04	13F	Kovack Advisors, Inc.		4 794	2,44	436	−0,68
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		124		11
2025-08-12	13F	WealthTrak Capital Management LLC		85	54,55	8	40,00
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		17 100	−90,90	1 554	−90,82
2025-08-08	13F	Crossmark Global Holdings, Inc.		187 147	1,17	17 012	−1,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		22 136	−7,03	2 012	−9,82
2025-08-12	13F	Integrated Advisors Network LLC		2 759	3,14	251	0,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 709	6,48	159	8,22
2025-07-14	13F	Bank & Trust Co		840	0,00	76	−2,56
2025-08-14	13F	BCS Private Wealth Management, Inc.		5 725		1
2025-08-12	13F	Beaton Management Co. Inc.		3 019	0,00	0
2025-08-08	13F	Fiera Capital Corp		887 058	1,18	80 634	−1,84
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		123 216	−4,09	11 200	−6,95
2025-08-13	13F	Northwestern Mutual Wealth Management Co		59 964	7,13	5 451	3,93
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		1 860	−6,39	169	−9,14
2025-08-14	13F	CIBC Asset Management Inc		304 016	9,54	27 620	6,28
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		28 185	−6,39	2 562	−9,18
2025-08-12	13F	Farmers National Bank		5 296	−0,86	481	−3,80
2025-08-26	13F	Provident Investment Management, Inc.		9 958	−10,42	905	−13,06
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 502	−2,41	418	−0,48
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		363	12,04	33	6,67
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		3 388	0,00	308	−3,15
2025-08-14	13F	Comerica Bank		420 798	0,58	38 251	−2,42
2025-07-11	13F	TrimTabs Asset Management, LLC		201 070	23,99	18 277	20,29
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		489 507	−0,59	44 496	−3,57
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 840	−21,03	170	−16,34
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322	−98,58	29	−98,63
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2 611	1,32	237	−1,66
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-28	13F	Mutual Advisors, LLC		8 265	5,10	727	−1,63
2025-08-29	13F	Centaurus Financial, Inc.		2 957	0,00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		2 332 400	6,55	212 015	3,36
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-25	13F	CBOE Vest Financial, LLC		581 452	−8,22	52 854	−10,96
2025-08-12	13F	Mcdonald Partners Llc		10 548	0,97	964	−2,03
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		953	−61,01	88	−51,67
2025-07-18	13F	Truist Financial Corp		226 212	−3,75	20 563	−6,63
2025-08-06	13F	Soltis Investment Advisors LLC		11 024	5,21	1 002	2,14
2025-08-01	13F	Convergence Investment Partners, LLC		12 959		1 178
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		57 221	−2,06	5 201	−4,99
2025-08-14	13F	Nebula Research & Development LLC		10 326	165,52	939	157,69
2025-07-23	13F	Dempze Nancy E		2 600	−2,80	236	−5,60
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		11 892		1 081
2025-04-11	13F	First Affirmative Financial Network		2 573	−15,78	241	−13,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2 739	14,84	249	11,21
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		572	9,58	53	15,56
2025-08-07	13F	King Luther Capital Management Corp		1 340 864	−0,22	121 885	−3,20
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		56 348	−5,28	5 195	0,72
2025-08-11	13F	Bell Investment Advisors, Inc		501	8,21	46	4,65
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2 738		249
2025-08-14	13F	Voleon Capital Management Lp		56 971	−34,36	5 179	−36,33
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		43 833	−5,80	3 984	−8,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		113 505	−6,47	10 318	−9,26
2025-08-12	13F	Charles Schwab Investment Management Inc		4 831 484	1,52	439 182	−1,51
2025-08-06	13F	Modera Wealth Management, LLC		108 310	−6,28	9 845	−9,08
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 255	141,56	2 460	148,99
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-07-30	13F	Gables Capital Management Inc.		3 378	0,00	307	−2,85
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		4 649	0,00	436	3,08
2025-04-29	NP	AMDWX - Amana Developing World Fund Investor Shares		40 000	0,00	3 647	−5,67
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 262	−8,68	297	−11,38
2025-08-11	13F	Regal Investment Advisors LLC		3 345	−0,42	304	−3,18
2025-09-04	13F/A	Advisor Group Holdings, Inc.		140 666	18,77	12 802	15,31
2025-08-12	13F	Tocqueville Asset Management L.p.		534 077	−6,57	48 548	−9,36
2025-05-05	13F	Edgemoor Investment Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		78 980	−10,84	7 179	−13,50
2025-07-30	13F	Schnieders Capital Management Llc		12 494	2,00	1 136	−1,05
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		19 112	9,15	1 737	5,91
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		46 812	146,48	4 316	162,15
2025-07-15	13F	Mather Group, Llc.		7 081	−4,84	644	−7,75
2025-04-17	13F	Vista Wealth Management Group, LLC		3 871	28,73	363	32,60
2025-08-01	13F	Envestnet Asset Management Inc		678 352	0,41	61 662	−2,59
2025-08-11	13F	Vanguard Group Inc		82 751 689	1,22	7 522 129	−1,81
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 527	6,49	142	8,46
2025-07-22	13F	DAVENPORT & Co LLC		43 436	−0,70	3 948	−3,66
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		9 148	−3,33	832	−6,21
2025-07-23	13F	WestEnd Advisors, LLC		29	−6,45	3	0,00
2025-07-15	13F	Focused Wealth Management, Inc		4 774	0,10	434	−2,91
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		113 304	−9,31	10 530	−7,54
2025-04-10	13F	Unigestion Holding SA		125 265	−60,05	11 737	−58,82
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		140 700	−20,10	12 790	−22,49
2025-07-02	13F	Neville Rodie & Shaw Inc		10 645	−9,60	1	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		430 032	−11,76	39 090	−14,40
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		233 265	36,24	21 680	38,88
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		382 406	−31,13	34 761	−33,19
2025-07-29	13F	Violich Capital Management, Inc.		5 585	0,00	508
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		48 466	−9,20	4 468	−3,44
2025-08-01	13F	Solstein Capital, LLC		149		14
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		510	−8,93	47	−7,84
2025-08-11	13F	Alps Advisors Inc		33 575	−0,29	3 052	−3,30
2025-07-29	13F	Oxbow Advisors, LLC		31 719	4,59	2 883	1,48
2025-07-23	13F	Capital Management Associates, Inc		882	−59,28	80	−60,59
2025-07-23	13F	Capital Management Associates, Inc	Call	20 700		19
2025-07-10	13F	Brady Family Wealth, Llc		2 490	−1,07	226	−3,83
2025-07-25	13F	SPC Financial, Inc.		3 815	8,53	347	5,17
2025-08-19	13F	National Asset Management, Inc.	Call	400		36
2025-08-19	13F	National Asset Management, Inc.		11 527	−18,88	1 048	−18,90
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5 505	5,97	508	12,67
2025-08-14	13F	Ilex Capital Partners (UK) LLP		686 136		62 370
2025-08-06	13F	True Wealth Design, LLC		213	10,94	19	11,76
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 575 051	10,32	143 172	7,02
2025-07-16	13F	Ipswich Investment Management Co., Inc.		10 205	−10,89	928	−13,61
2025-07-23	13F	Secured Retirement Advisors, Llc		21 318	4,47	1 938	1,31
2025-08-13	13F	MetLife Investment Management, LLC		223 732	−2,84	20 337	−5,74
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		6 041	0,00	549	−3,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		9 349	−4,24	850	−7,11
2025-08-14	13F	L2 Asset Management, LLC		3 641	3,91	331	0,61
2025-08-08	13F	denkapparat Operations GmbH		6 682	63,06	607	58,49
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		411 634	0,83	37 418	−2,19
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		162 567	67,73	14 987	78,35
2025-08-08	13F	TD Capital Management LLC		201		18
2025-07-29	13F	Cottonwood Capital Advisors, Llc		2 298	0,00	209	−3,26
2025-08-06	13F	Waverton Investment Management Ltd		4 557	−18,00	414	−20,38
2025-07-09	13F	Radnor Capital Management, LLC		8 003	−46,66	1	−100,00
2025-07-15	13F	Lynch & Associates/in		25 571	−0,14	2 324	−3,13
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7 707	6,72	701	3,55
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-15	13F	Front Street Capital Management, Inc.		5 106	0,00	0
2025-07-16	13F	Essex Financial Services, Inc.		14 265	−22,57	1 297	−24,91
2025-08-01	13F	Vision Financial Markets Llc		191	0,00	17	0,00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		28 070		2 552
2025-08-04	13F	Pinnacle Associates Ltd		75 703	−5,50	6 881	−8,33
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 998	−6,77	186	−5,13
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		80 407	1,37	7 309	−1,67
2025-07-22	13F	Bay Harbor Wealth Management, LLC		30	87,50	3	100,00
2025-08-14	13F	Quantinno Capital Management LP		454 334	9,26	41 299	5,99
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		12 438	−1,95	1 131	−4,88
2025-07-09	13F	Aaron Wealth Advisors LLC		12 908	−4,47	1 173	−7,35
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
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		2 420	0,00	223	6,70
2025-07-10	13F	Fulton Bank, N.a.		3 389	−26,63	308	−28,70
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 997	16,37	749	20,03
2025-07-17	13F	V-Square Quantitative Management LLC		16 497	−0,97	1 500	−3,91
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		23 264	1,65	2 145	8,06
2025-08-26	NP	MFRFX - MFS Research Fund A		472 503	−4,82	42 951	−7,66
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Alteri Wealth LLC		4 189	−1,78	381	−4,76
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		8 490	−4,61	783	1,43
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		365 303	0,00	33 677	6,33
2025-07-31	13F	Asset Management One Co., Ltd.		406 275	−1,85	36 930	−4,79
2025-07-29	13F	Stephens Inc /ar/		14 473	−5,96	1 316	−8,81
2025-08-14	13F	Cobler Capital Management, LLC		11 751		995
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1 320	0,00	120	−3,25
2025-07-16	13F	Pictet & Cie (Europe) SA		0	−100,00	0
2025-08-14	13F	Destination Wealth Management		511 873	0,94	46 529	−2,08
2025-09-04	13F	SevenBridge Financial Group, LLC		3 900	−1,66	331	−6,23
2025-05-01	13F	Grant/GrossMendelsohn, LLC		5 678	−4,18	516	−4,09
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 690	671,50	908	695,61
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-13	13F	Hollow Brook Wealth Management LLC		4 000	0,00	364	−2,94
2025-08-05	13F	Carson Advisory Inc.		3 248	0,06	295	−2,96
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		128 887	−6,20	11 716	−9,00
2025-08-15	13F	Binnacle Investments Inc		265	10,42	24	9,09
2025-07-28	NP	SSO - ProShares Ultra S&P500		73 144	−1,51	6 798	0,41
2025-08-15	13F/A	Rakuten Securities, Inc.		156	122,86	14	133,33
2025-07-22	13F	Gsa Capital Partners Llp		2 500	−53,38	0
2025-08-07	13F	Flossbach Von Storch Ag		315 928	13,10	28 718	9,72
2025-08-13	13F	Philadelphia Trust Co		20 688	−67,03	2	−80,00
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		676	−3,15	61	−6,15
2025-08-14	13F	Cito Capital Group, LLC		5 500	0,00	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5 755	4,22	523	1,16
2025-08-20	NP	LKBAX - LKCM Balanced Fund		13 400	0,00	1 218	−2,95
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		7 124	0,00	662	2,00
2025-07-31	13F	CNB Bank		1 703	16,72	155	13,24
2025-05-09	13F	Ofi Invest Asset Management		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		1 263 715	11,37	114 872	8,04
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		3 022	35,94	275	31,73
2025-08-14	13F	Letson Investment Management, Inc.		19 928	0,00	1 811	−3,00
2025-07-14	13F	Southland Equity Partners LLC		3 885	−0,13	353	−3,02
2025-07-24	13F	Trust Co Of Toledo Na /oh/		17 622	−2,56	1 602	−5,49
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		6 608	91,48	601	85,76
2025-08-07	13F	Magellan Asset Management Ltd		0	−100,00	0
2025-04-17	13F	Copia Wealth Management		0	−100,00	0
2025-08-13	13F	Safe Harbor Fiduciary, LLC		936	−81,33	85	−81,88
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-08	13F	Lgt Capital Partners Ltd.		804 191	−19,33	73 101	−21,74
2025-08-05	13F	Accuvest Global Advisors		5 634		512
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		33 207	−10,73	3 019	−13,40
2025-08-08	13F	Principal Financial Group Inc		967 401	0,15	87 937	−2,85
2025-08-12	13F	North Star Asset Management Inc		11 982	15,80	1 089	12,38
2025-07-17	13F	Smith, Salley & Associates		15 753	4,33	1 432	1,20
2025-07-03	13F	Garde Capital, Inc.		1 553	0,00	141	−2,76
2025-07-22	13F	Silver Lake Advisory, LLC		5 717	0,47	520	−2,63
2025-07-16	13F	Brown, Lisle/cummings, Inc.		22 334	0,00	2 030	−2,96
2025-07-23	13F	Optas, LLC		15 539	−2,25	1 412	−5,17
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		245 690	−20,81	22 650	−15,79
2025-07-28	13F	Boston Trust Walden Corp		239 099	4,80	21 734	1,67
2025-08-01	13F	First Command Advisory Services, Inc.		5 989	0,00	544	−3,03
2025-08-14	13F	Sei Investments Co		657 093	22,23	59 732	18,58
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 140	33,71	23 798	31,54
2025-08-14	13F	Main Street Financial Solutions, LLC		4 233	3,70	385	0,52
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556 248	−6,63	51 281	−0,72
2025-08-13	13F	Great Diamond Partners, LLC		3 910		355
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		6 077	9,67	552	6,36
2025-08-14	13F	Borer Denton & Associates, Inc.		6 555	0,00	596	−3,09
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		68 765 256	−8,03	6 250 762	−10,78
2025-08-14	13F	Humankind Investments LLC		12 888	−46,30	1 172	−47,91
2025-07-31	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		9 450	−4,55	859	−7,34
2025-08-08	13F	United Asset Strategies, Inc.		115 184	−0,38	10 470	−3,35
2025-08-13	13F	GQG Partners LLC		14 227 128	231,14	1 293 247	221,24
2025-07-29	13F	Mattson Financial Services, LLC		2 800	0,00	255	−3,05
2025-07-17	13F	KG&L Capital Management,LLC		2 295	−4,89	209	−7,96
2025-07-10	13F	Canoe Financial LP		80 846	−4,49	7 349	−7,35
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		204 445	7,76	18 848	14,59
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 866 368	−8,30	169 653	−11,04
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		105 600	−17,24	9 599	−19,71
2025-04-10	13F	Secure Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		164 288	8,12	15	0,00
2025-07-29	13F	Sentry Investment Management Llc		2 533	0,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		43 495	−19,07	3 954	−21,49
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		59 000	0,00	5 483	1,93
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		11 949	6,10	1 102	12,81
2025-07-02	13F	Central Pacific Bank - Trust Division		3 082	−0,87	280	−3,78
2025-08-01	13F	Biltmore Family Office, LLC		6 108	−34,45	555	−36,43
2025-08-06	13F	Twin Capital Management Inc		18 422	1,71	1 675	−1,36
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5 405	6,57	491	3,37
2025-08-26	NP	Profunds - Profund Vp Ultrabull		200	−39,58	18	−41,94
2025-08-14	13F	First Financial Bankshares Inc		8 943	0,00	813	−2,99
2025-07-21	13F	Ntv Asset Management Llc		12 398	−0,56	1 127	−3,60
2025-07-18	13F	Dogwood Wealth Management LLC		3	0,00	0
2025-07-31	13F	Orion Capital Management LLC		1 000	0,00	91	−3,23
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		150 097	145,15	13 837	160,68
2025-08-12	13F	Integras Partners LLC		29 850	−0,60	2 713	−3,55
2025-08-14	13F	Benjamin Edwards Inc		103 106	2,80	9 372	−0,28
2025-08-05	13F	Northcape Wealth Management, Llc		39 590	0,02	3 599	−2,97
2025-07-11	13F	Coastwise Capital Group, LLC		3 137	0,35	285	−2,40
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		493 828	5,90	45 526	12,61
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 118	0,36	103	7,29
2025-08-14	13F	Financial Network Wealth Advisors LLC		15	0,00	1	0,00
2025-08-06	13F	AE Wealth Management LLC		12 048	43,98	1 095	39,67
2025-08-07	13F	S&co Inc		2 400	0,00	0
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		78 164	−3,94	7 324	−1,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		19 953		1 814
2025-07-11	13F	Perpetual Ltd		5 947	−1,25	541	−4,26
2025-08-14	13F	Aberdeen Wealth Management LLC		20 551	0,00	1 868	−2,96
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-11	13F	Busey Wealth Management		170 412	0,10	15 491	−2,89
2025-08-12	13F	Kimelman & Baird, LLC		3 500	0,00	318	−2,75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		21 695	−32,08	1 972	−34,09
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2 210 555	−20,28	200 939	−22,66
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5 745	−0,88	522	−3,87
2025-08-04	13F	Daymark Wealth Partners, Llc		22 947	−0,68	2 086	−3,65
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		461 059	0,00	42 505	6,33
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 332	−1,44	1 671	−7,01
2025-08-14	13F	Tcw Group Inc		19 455	1,32	1 768	−1,72
2025-07-23	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		760	107,08	70	125,81
2025-07-30	13F	Bogart Wealth, LLC		7 125	−0,21	648	−3,14
2025-07-22	13F	Chemung Canal Trust Co		18 686	−5,58	1 699	−8,41
2025-08-08	13F	D'Orazio & Associates, Inc.		3 564	−8,24	324	−10,74
2025-08-14	13F	Staley Capital Advisers Inc		2 500	0,00	227	−2,99
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 061	−2,03	99	0,00
2025-07-31	13F	Caisse Des Depots Et Consignations		31 109	0,00	2 828	−2,99
2025-08-14	13F	Royal Bank Of Canada		4 827 692	1,33	438 837	−1,69
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		28	0,00	3	0,00
2025-08-01	13F	Redwood Park Advisors LLC		6	50,00	1
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4 485 095	2,06	407 695	−0,99
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		370 851	0,73	34 189	7,11
2025-08-11	13F	Platform Technology Partners		17 868	8,24	1 624	5,05
2025-08-13	13F	Invesco Ltd.		7 489 050	9,06	680 755	5,80
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		263	−5,40	24	−11,54
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		12 368	−9,06	1 140	−3,31
2025-07-21	13F	Trust Co of Kansas		15 311	0,00	1	0,00
2025-07-29	13F	BKM Wealth Management, LLC		9 852	−3,33	896	−6,18
2025-08-26	13F/A	Thrivent Financial For Lutherans		157 983	19,52	14	16,67
2025-07-30	13F	Ethic Inc.		125 336	−4,31	11 119	−9,60
2025-08-14	13F	Smartleaf Asset Management LLC		12 549	−5,51	1 113	−9,66
2025-08-14	13F	Jane Street Group, Llc		232 540	−67,31	21 138	−68,29
2025-08-14	13F	Jane Street Group, Llc	Put	46 700	0,65	4 245	−2,35
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 366 673	−2,56	402 564	3,61
2025-08-14	13F	Jane Street Group, Llc	Call	358 600	46,01	32 597	41,65
2025-08-08	13F	Thoroughbred Financial Services, Llc		3 108	−51,05	0
2025-08-13	13F	Schroder Investment Management Group		5 324 115	242,31	483 962	232,09
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-10	13F	Chickasaw Capital Management Llc		8 328	−2,06	1
2025-08-14	13F	Susquehanna International Group, Llp	Put	987 900	−18,16	89 800	−20,60
2025-08-14	13F	Susquehanna International Group, Llp		278 095	−20,09	25 279	−22,48
2025-08-05	13F	Optivise Advisory Services LLC		4 264	2,48	388	−0,51
2025-08-12	13F	Founders Financial Alliance, LLC		0	−100,00	0
2025-08-13	13F	Carmignac Gestion		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	689 600	75,52	62 685	70,27
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		101 998	32,26	9 272	28,32
2025-08-12	13F	DnB Asset Management AS		919 833	37,98	83 613	33,85
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		60 519	15,71	5 384	10,76
2025-07-14	13F	Oliver Luxxe Assets LLC		3 200	0,00	291	−3,01
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		5 342 322	−9,39	492 509	−3,65
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 367	76,36	6 579	87,54
2025-05-14	13F	Bedell Frazier Investment Counseling, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Peoples Financial Services Corp.		4 705	−2,79	428	−5,74
2025-08-14	13F	Canada Pension Plan Investment Board		1 278 987	392,84	116 260	378,12
2025-07-30	13F	Blume Capital Management, Inc.		15 200	−0,07	1 382	−3,09
2025-08-28	NP	QCSTRX - Stock Account Class R1		56 085	0,77	5 098	−2,22
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-07-22	13F	Brown Miller Wealth Management, LLC		5 865	0,00	533	−2,91
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-28	13F	Smart Portfolios, LLC		5 153	0,00	468	−2,90
2025-08-07	13F	Illinois Municipal Retirement Fund		245 591	−2,40	22 324	−5,31
2025-08-13	13F	Capital Fund Management S.a.	Call	333 200	−30,91	30 288	−32,98
2025-08-13	13F	Capital Fund Management S.a.	Put	197 200	28,72	17 925	24,88
2025-08-15	13F	Stonebridge Capital Advisors LLC		3 000	0,00	273	−3,20
2025-08-13	13F	Korea Investment CORP		621 098	−2,01	56 458	−4,94
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0	−100,00
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		551 513	14,27	50 844	21,51
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		22 106	−6,48	2 009	−9,26
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		9 238	33,19	866	37,30
2025-08-14	13F	Macquarie Group Ltd		126 663	−15,62	11 500	−18,10
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		64 600	0,00	6 004	1,94
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 772	3 446,04	6 156	3 676,07
2025-08-13	13F	Capital Analysts, Inc.		264	−34,33	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		70 747	8,97	6 522	15,88
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 869	−3,47	352	−6,40
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		60 924	−7,52	5 662	−5,73
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		349 177	5,87	32 397	4,83
2025-08-14	13F	Hurley Capital, LLC		152	0,00	14	−7,14
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		9 005	5,63	1
2025-05-12	13F	AIA Group Ltd		0	−100,00	0
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		2 890	121,97	266	137,50
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		400	0,00	0
2025-08-08	13F	Maple Capital Management, Inc.		164 077	15,65	14 915	12,19
2025-07-23	13F	Arcataur Capital Management LLC		3 193	−0,16	290	−3,01
2025-08-12	13F	Journey Strategic Wealth Llc		7 728		702
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 593	−23,52	145	−26,15
2025-08-01	13F	Transcend Wealth Collective, Llc		10 581	−42,82	962	−44,55
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		3 087 904	−8,78	284 674	−3,00
2025-08-04	13F	Quaker Wealth Management, LLC		4 869		443
2025-07-08	13F	Cultivar Capital, Inc.		0	−100,00	0
2025-08-12	13F	Coston, McIsaac & Partners		4 981	0,38	0
2025-08-07	13F	Delta Financial Advisors Llc		4 543	0,02	413	−3,06
2025-04-08	13F	Cooper Investors Pty Ltd		0	−100,00	0
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 412 619	−5,37	867 749	0,62
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 823	−17,87	1 006	−28,37
2025-08-13	13F	Optimize Financial Inc		5 088	−0,70	462	−3,75
2025-07-23	13F	Equitable Trust Co		2 323	−0,47	211	−3,21
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		23 005	−1,37	2 091	−4,30
2025-05-12	13F	Capital International Investors		0	−100,00	0
2025-08-14	13F	Coastal Bridge Advisors, LLC		3 213	−1,08	292	−3,95
2025-07-15	13F	James J. Burns & Company, LLC		8 799	−1,41	800	−4,43
2025-08-14	13F	Winton Capital Group Ltd		49 185	7,67	4 471	4,44
2025-07-08	13F	Canandaigua National Bank & Trust Co		13 989	8,27	1 272	5,04
2025-07-18	13F	Childress Capital Advisors, Llc		3 411	54,07	310	49,76
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		121 236	−18,32	11 020	−20,77
2025-05-30	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		0	−100,00	0	−100,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		15 358	−4,37	1 427	−2,53
2025-08-13	13F	Vinva Investment Management Ltd		89 918	30,86	7 977	25,05
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		942 645	2,77	85 686	−0,30
2025-07-16	13F	Highline Wealth Partners Llc		102	117,02	9	125,00
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		29 563	0,39	2 748	2,35
2025-07-22	13F	Cullinan Associates Inc		50 439	0,00	4 585	−3,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		77 768	0,00	7 069	−2,98
2025-08-14	13F	Synovus Financial Corp		28 912	−12,45	2 628	−15,06
2025-07-14	13F	UMA Financial Services, Inc.		7		1
2025-08-14	13F	East Coast Asset Management, LLC.		20 616	0,18	1 874	−2,85
2025-07-17	13F	Bennett Selby Investments Lp		5 830	41,78	530	37,40
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		162 454	46,78	14 977	56,08
2025-07-31	13F	Northstar Asset Management Llc		3 130	0,00	285	−3,07
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		43 700	13,14	3 972	9,75
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 536	−2,93	15 502	−5,83
2025-07-23	13F	Venturi Wealth Management, LLC		21 275	−9,78	1 934	−12,49
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		16 132	28,85	1 499	31,38
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 421	−19,43	1 698	−14,33
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		5 634		512
2025-05-07	13F	Ridgewood Investments LLC		0	−100,00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		531	6,20	49	8,89
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		62 967	−1,89	5 852	0,02
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		6 408	−4,57	582	−7,47
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11 600	−15,94	1 054	−18,48
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		846	0,00	77	−3,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8 434	0,00	767	−3,04
2025-07-10	13F	Perkins Coie Trust Co		529	−18,74	48	−20,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		52 699	−1,70	4 790	−4,64
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		27 829	−49,62	2 566	−43,68
2025-07-18	13F	Independent Investors Inc		28 133	0,00	2 557	−3,00
2025-08-13	13F	Argyle Capital Partners, LLC		3 131	0,00	285	−3,07
2025-07-11	13F	Great Waters Wealth Management		7 305	0,00	664	−2,92
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4 810	2,30	437	−0,68
2025-07-30	13F	Klingman & Associates, LLC		3 735	4,74	340	1,50
2025-08-13	13F	Guggenheim Capital Llc		126 272	−1,50	11 478	−4,44
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		6 038	0,00	549	−3,01
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		122	306,67	11	450,00
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		81 458	−4,09	7 405	−6,96
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		264 060	−7,57	24 344	−1,72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		232 810	0,00	21 463	6,33
2025-07-25	13F	Commonwealth Financial Services, LLC		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		37 167	−0,89	3 378	−3,84
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		70 934	−17,27	6 647	−9,17
2025-07-31	13F	Catalyst Capital Advisors LLC		1 813	14,75	165	10,81
2025-07-16	13F	Beaumont Financial Advisors, LLC		4 866	−0,43	442	−3,28
2025-08-01	13F	First National Trust Co		4 362	0,00	397	−2,94
2025-08-13	13F	M&t Bank Corp		284 265	5,42	25 840	2,27
2025-08-14	13F	Millennium Management Llc	Put	87 700	18,35	7 972	14,81
2025-08-14	13F	Millennium Management Llc		542 692	−74,30	49 331	−75,07
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		27 295	1,63	2 516	8,08
2025-08-25	13F	Silverlake Wealth Management Llc		3 472	9,60	316	6,42
2025-07-22	13F	Old National Bancorp /in/		7 328	−6,76	666	−9,51
2025-08-11	13F	HighTower Advisors, LLC		900 317	−1,04	81 839	−3,99
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552 724	5,98	51 370	8,04
2025-08-14	13F	Millennium Management Llc	Call	113 500	−17,03	10 317	−19,51
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		4 977	−9,08	452	−11,72
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		3 094	0,00	281	−2,77
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511	0,00	47	6,82
2025-08-13	13F/A	Bradyco, Inc.		7 825	0,00	711	−3,00
2025-07-31	13F	Carrera Capital Advisors		43 077	7,65	3 916	4,43
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1 928		178
2025-07-11	13F	Fruth Investment Management		2 500	0,00	0
2025-07-31	13F	NatWest Group plc		60 456	−2,64	5 495	−5,55
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 280	−1,88	1 753	−4,83
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		43 815	−0,32	3 983	−3,28
2025-08-12	13F	Southeast Asset Advisors Inc.		4 549	0,00	414	−3,05
2025-07-30	13F	Klingenstein Fields & Co Lp		303 056	−1,27	27 548	−4,22
2025-07-22	13F	Clarius Group, LLC		3 741	−12,65	340	−15,21
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		86 393	−2,24	7 853	−5,16
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		171 225	30,73	15 552	27,93
2025-08-06	13F	Legacy Bridge, LLC		64	0,00	6	0,00
2025-08-08	13F	Forsta Ap-fonden		311 700	25,89	28 334	22,13
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 699	−0,26	2 518	−3,27
2025-07-17	13F	Charles Schwab Trust Co		7 201	0,00	655	−2,97
2025-08-08	13F	Capstone Financial Advisors, Inc.		4 817	−5,23	438	−8,19
2025-08-12	13F	Manchester Capital Management LLC		2 730	−12,50	248	−15,07
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		11 852	−3,76	1 077	−6,59
2025-07-17	13F	Montis Financial, LLC		2 364	0,00	215	−3,17
2025-07-18	13F	First Pacific Financial		1 960	0,00	178	−2,73
2025-08-14	13F	Meiji Yasuda Life Insurance Co		17 182	34,12	1 562	30,08
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		10 779	−61,29	1 010	−48,42
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		38 076	−7,56	3 461	−10,31
2025-07-10	13F	Triangle Securities Wealth Management		5 530	−33,95	503	−35,97
2025-08-20	13F	Monarch Capital Management Inc/		7 209	0,00	655	−2,96
2025-08-07	13F	Midland Wealth Advisors Llc		7 113	−2,96	647	−5,83
2025-07-17	13F	City Holding Co		6 600	−2,50	600	−5,52
2025-07-24	13F	Jfs Wealth Advisors, Llc		304	−3,49	28	−6,90
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		5 485	0,00	510	1,80
2025-07-14	13F	Chapin Davis, Inc.		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		352 436	9,93	32	6,67
2025-06-18	NP	RGEAX - Global Equity Fund Class A		61 883	17,69	5 705	25,14
2025-07-16	13F	Kathmere Capital Management, LLC		16 798	15,86	1 527	12,37
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		32 163	−13,78	2 989	−12,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		19 375	0,00	1 761	−2,98
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		36 750	127,48	3 341	120,75
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		99 666	7,42	9 263	9,49
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296 578	−33,78	27 564	−32,49
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		13 016	27,38	1
2025-08-08	13F	RAM Investment Partners, LLC		3 241		295
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		12 459	2,13	1 045	−7,12
2025-07-28	13F	Allianz Asset Management GmbH	Put	49 600	−15,50	4 509	−18,04
2025-07-28	13F	Allianz Asset Management GmbH	Call	29 700	−9,17	2 700	−11,88
2025-08-13	13F	Cary Street Partners Financial Llc		18 122	0,38	1 647	−2,60
2025-08-25	13F/A	Promus Capital, LLC		7 392	0,00	672	−3,03
2025-07-28	13F	Allianz Asset Management GmbH		1 605 053	−14,34	145 899	−16,90
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	−100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		38 139	0,00	3 516	6,35
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1 191	2,76	108	0,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		187 838	−11,13	17 074	−13,79
2025-08-13	13F	Nearwater Capital Markets, Ltd		152 000	−46,19	13 817	−47,81
2025-07-15	13F	Fortitude Family Office, LLC		202	−33,11	18	−35,71
2025-07-23	13F	Capstone Wealth Management Group, Llc		4 939	−0,10	449	−3,24
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		40	0,00	4	0,00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		888	96,46	77	80,95
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		38 370	0,32	3 566	2,29
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 978	0,00	2 118	6,33
2025-08-14	13F	Moneta Group Investment Advisors Llc		15 424	0,87	1 402	−2,09
2025-08-14	13F	Ubs Asset Management Americas Inc		7 182 047	21,07	652 848	17,45
2025-08-13	13F	ESL Trust Services, LLC		2 400	0,00	218	−2,68
2025-06-03	13F/A	First National Bank Of Omaha		5 856	5,67	549	24,26
2025-07-21	13F	Financial Council Asset Management Inc		3 089	0,00	281	−3,11
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		3 192	−93,39	299	−93,19
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		4 273	59,26	388	54,58
2025-08-12	13F	Leigh Baldwin & Co., Llc		4 656	0,30	423	−2,53
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	−100,00	0
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		359	−94,94	33	−95,03
2025-07-21	13F	Mattern Capital Management, Llc		96 701	1,46	8 790	−1,57
2025-08-11	13F	Aptus Capital Advisors, LLC		26 252	19,40	2 386	15,83
2025-07-23	13F	Nbt Bank N A /ny		20 292	−2,19	1 845	−5,10
2025-07-10	13F	Atticus Wealth Management, Llc		488	156,84	44	158,82
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 440 992	−13,46	130 986	−16,04
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		125 765	−1,47	11 432	−4,41
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		7 162	0,00	666	1,99
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-09	13F	Baron Financial Group, LLC		3 465	−0,72	315	−3,98
2025-08-14	13F	Clarity Asset Management, Inc.		636	−3,49	58	−6,56
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4 500	−13,04	415	−7,59
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 348	18,85	311	21,48
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 031	−22,29	8 911	−24,61
2025-07-07	13F	Wesbanco Bank Inc		17 821	18,29	1 620	14,74
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		285 952	3,06	26 362	9,59
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		18 550	84,08	1 710	95,88
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		24 070	0,00	2 237	1,96
2025-08-14	13F	Headinvest, Llc		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		178 874	−6,56	16 260	−9,36
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		4 675 249	94,85	424 980	94,83
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 020 000	25,08	183 618	21,34
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 469	45,33	2 071	54,55
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		185 790	−0,28	16 888	−3,26
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		3 538 404	3,31	321 641	0,22
2025-07-15	13F	Jeppson Wealth Management, Llc		3 332	0,00	303	−3,21
2025-08-07	13F	Winch Advisory Services, LLC		214	0,47	19	−5,00
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 474	−2,25	20 584	−0,35
2025-08-01	13F	Banco Santander, S.A.		233 021	−16,02	21 182	−18,53
2025-04-22	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		3 783	38,88	345	30,80
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		7 965	−5,18	724	−8,01
2025-07-14	13F	Abound Wealth Management		145	−18,99	13	−18,75
2025-07-24	13F	IFP Advisors, Inc		3 789	−31,90	590	13,05
2025-07-18	13F	Powers Advisory Group, LLC		8 781	−2,95	798	−5,79
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		13 703	−3,51	1 246	−6,39
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		435 588	0,58	39 595	−2,42
2025-08-08	13F	Tobam		2 656	−48,58	0
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		145 151	−7,18	13 490	−5,38
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 726	4,47	436	10,97
2025-08-11	13F	Hopwood Financial Services, Inc.		3 270	0,00	297	−2,94
2025-08-08	13F	Summitry Llc		4 614		419
2025-08-13	13F	Knuff & Co LLC		23 805	0,00	2 164	−3,00
2025-08-13	13F	Colonial Trust Advisors		8 636	−7,00	785	−9,77
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		529 171	5,38	48 784	12,06
2025-08-04	13F	HBK Sorce Advisory LLC		10 778	−3,17	980	−6,05
2025-07-15	13F	Fifth Third Bancorp		85 187	−2,92	7 743	−5,81
2025-08-05	13F	Claro Advisors LLC		10 072	−42,93	916	−44,65
2025-08-12	13F	Legal & General Group Plc		5 757 271	−4,20	523 336	−7,07
2025-08-05	13F	Welch & Forbes Llc		52 730	3,59	4 793	0,50
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		82 613	0,00	7 678	1,95
2025-08-14	13F	Two Sigma Securities, Llc		3 454	−90,47	314	−90,78
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		2 007 406	−3,60	182 473	−6,48
2025-08-14	13F	American Trust Investment Advisors, LLC		2 690	0,00	245	−3,17
2025-08-06	13F	Kcm Investment Advisors Llc		58 815	0,02	5 346	−2,96
2025-07-17	13F	HB Wealth Management, LLC		81 142	7,09	7 376	3,89
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		5 310	−29,25	483	−31,44
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		13 620	−19,50	1 266	−17,96
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3 236	−2,29	294	−5,16
2025-07-30	13F	Crewe Advisors LLC		1 205	−0,08	110	−3,54
2025-07-31	13F	Stegent Equity Advisors, Inc.		0	−100,00	0
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		23 003 669	2,02	2 091 034	−1,03
2025-08-06	13F	First Eagle Investment Management, LLC		7 871 222	−9,73	715 494	−12,43
2025-05-02	13F	Capital A Wealth Management, LLC		8	−20,00	1
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		826	0,00	75	−2,60
2025-08-14	13F	CIBC World Markets Inc.		149 840	−37,21	13 620	−39,08
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		1 080	0,00	100	6,45
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6 950	−0,40	632	−3,37
2025-08-12	13F	Close Asset Management Ltd		41 164	0,49	4	0,00
2025-07-01	13F	Confluence Investment Management Llc		1 308 999	−0,92	118 988	−3,88
2025-07-24	13F	Cascade Investment Group, Inc.		4 930	0,00	448	−2,82
2025-08-13	13F	Lido Advisors, LLC		58 130	11,77	5 284	8,43
2025-08-13	13F	Lido Advisors, LLC	Put	5 400	0,00	491	−2,97
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10 236	0,00	930	−3,02
2025-07-24	13F	Us Bancorp \de\		351 322	−3,01	31 935	−5,91
2025-08-05	13F	Huntington National Bank		189 900	6,00	17 262	2,83
2025-08-05	13F	American Capital Advisory, LLC		302	−30,09	27	−32,50
2025-07-16	13F	Vestia Personal Wealth Advisors		2 215	0,05	201	−2,90
2025-08-13	13F	SCS Capital Management LLC		20 877	−0,98	1 898	−3,95
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		95	5,56	9	14,29
2025-07-30	13F	Gulf International Bank (UK) Ltd		39 705	−11,70	4	−25,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		82	0,00	8	0,00
2025-07-11	13F	Lantz Financial LLC		19 202	−0,43	1 745	−3,43
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		51	0,00	5	0,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		90	9,76	8	14,29
2025-07-31	13F	Glass Jacobson Investment Advisors llc		237	−48,81	22	−50,00
2025-08-13	13F	Van Hulzen Asset Management, LLC		2 867	28,68	261	25,00
2025-07-09	13F	Affinity Capital Advisors, LLC		0	−100,00	0
2025-08-13	13F	Manning & Napier Advisors Llc		52 944	−22,38	4 813	−24,69
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		5 004	−14,77	455	−17,45
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5 768	−9,59	536	−7,75
2025-07-08	13F	Atlas Brown,Inc.		2 373	0,00	216	−3,15
2025-07-15	13F	Retirement Guys Formula Llc		11 656	10,79	1 059	7,51
2025-07-14	13F	Sowell Financial Services LLC		5 478	2,51	498	−0,60
2025-08-12	13F	Entropy Technologies, LP		8 585	−82,26	780	−82,79
2025-07-16	13F	Dakota Wealth Management		7 419	−3,65	674	−6,52
2025-08-14	13F	Toroso Investments, LLC		84 305	−6,52	7 663	−9,31
2025-08-13	13F	Brown Advisory Inc		491 496	−2,28	44 677	−5,20
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		96 091	186,92	8 931	192,50
2025-07-30	13F	Securian Asset Management, Inc		42 340	−1,51	3 849	−4,44
2025-08-12	13F	Jacobi Capital Management LLC		9 829	0,33	893	−2,62
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 175	−9,06	1 768	−3,34
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		105 291	−0,38	9 786	1,56
2025-07-29	NP	EBI - Longview Advantage ETF		7 648	0,82	711	2,75
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425 466	−5,24	38 675	−8,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		9 263	−4,65	842	−7,47
2025-07-28	13F	Generali Asset Management SPA SGR		101 806	54,88	9 254	50,25
2025-07-28	13F	Morningstar Investment Management LLC		15 153	3,79	1	0,00
2025-08-18	13F	Goodman Advisory Group, LLC		280	0,00	25	−3,85
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		78 593	−0,25	7 245	6,06
2025-07-29	13F	Nicholson Wealth Management Group, LLC		16 128	0,17	1 466	−2,79
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		9 205	−3,16	837	−6,07
2025-07-22	13F	Confluence Wealth Services, Inc.		5 735	0,61	521	−2,62
2025-08-08	13F	Union Savings Bank		309	0,00	26	−10,71
2025-08-12	13F	Inscription Capital, LLC		38 774	6,79	3 525	7,80
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		11 129	−4,73	1 034	−2,82
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		15	0,00	1	0,00
2025-08-07	13F	Investment Management Corp /va/ /adv		44	0,00	4	0,00
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		397 371	0,00	36 121	−2,99
2025-07-07	13F	Douglas Lane & Associates, LLC		18 974	−5,20	1 725	−8,05
2025-08-12	13F	Prudential Financial Inc		1 248 101	−14,99	113 452	−17,53
2025-07-28	13F	BRYN MAWR TRUST Co		48 359	−4,87	4 396	−7,73
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-07	13F	Richard C. Young & CO., LTD.		97 643	0,19	8 876	−2,81
2025-08-14	13F	BancorpSouth Bank		5 061	−2,32	460	−5,15
2025-07-16	13F	Diamant Asset Management, Inc.		30 815	−0,64	2 801	−3,61
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 670	−5,62	243	−8,68
2025-07-23	13F	Massachusetts Wealth Management		12 822	1,79	1 166	−1,27
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		12 888	−46,30	1 172	−47,91
2025-08-12	13F	Essex Investment Management Co Llc		11 382	0,00	1 035	−3,00
2025-08-14	13F	Camden Capital, LLC		4 713	−9,97	428	−12,65
2025-08-14	13F	Prestige Wealth Management Group LLC		149 630	1,35	13 601	−1,68
2025-05-12	13F	Capital Wealth Planning, LLC		0	−100,00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		24 178	−9,76	2 198	−12,47
2025-08-18	13F	N.E.W. Advisory Services LLC		480	0,00	44	−2,27
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		700 000	0,00	63 630	−2,99
2025-08-13	13F	Azimuth Capital Investment Management LLC		48 750	−0,91	4 431	−3,88
2025-07-09	13F	Berkshire Bank		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		35 034	−2,31	3 185	−5,24
2025-07-17	13F	Oakworth Capital, Inc.		3 215	0,00	292	−2,99
2025-08-07	13F	ProShare Advisors LLC		1 845 163	−10,92	167 725	−13,59
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		16 888	−5,64	1 557	0,32
2025-07-22	13F	Checchi Capital Advisers, LLC		7 568	−6,67	688	−9,49
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		16 566	−29,14	1 506	−31,28
2025-07-24	13F	Cyndeo Wealth Partners, LLC		12 178	−0,51	1 107	−3,49
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		589 781	52,25	53 611	47,70
2025-07-25	13F	Sippican Capital Advisors		7 130	0,00	648	−2,99
2025-08-14	13F	Wallace Capital Management Inc.		10 690	−14,75	972	−17,29
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1 492	−33,06	138	−29,02
2025-07-08	13F	Atwood & Palmer Inc		26 200	−0,57	2 382	−3,53
2025-07-31	13F	State of New Jersey Common Pension Fund D		256 386	0,00	23 305	−2,99
2025-07-07	13F	First Community Trust Na		463	0,00	42	−2,33
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		14 342	−3,06	1 333	−1,19
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		38 774	−2,85	3 525	−5,75
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		4 032	13,00	372	20,06
2025-08-08	13F	Everett Harris & Co /ca/		781 997	−0,09	71 084	−3,07
2025-07-22	13F	Boston Common Asset Management, LLC		302 551	2,22	27 502	−0,84
2025-08-19	13F/A	Pitcairn Co		9 815	−9,23	892	−11,94
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 296	0,00	19 207	−2,99
2025-07-10	13F	Wedmont Private Capital		10 857	21,01	994	17,91
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		245 668	−3,12	22 331	−6,01
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		911	17,70	83	13,89
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		8 112	−0,37	737	−3,28
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	17 900	47,93	1 627	43,60
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	166 100	1 014,77	15 098	981,52
2025-07-25	13F	Atria Wealth Solutions, Inc.		11 370	−79,72	1 035	−80,30
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		492 459	2,08	44 765	−0,97
2025-07-24	13F	Aurora Private Wealth, Inc.		13 639	0,41	1	0,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		76 182	−3,39	7 080	−1,52
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		14 199	17,96	1 309	25,50
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		59 283	−29,20	5 510	−27,84
2025-07-11	13F	Weatherly Asset Management L. P.		25 853	−0,67	2 350	−3,61
2025-08-07	13F	Flagship Wealth Advisors, Llc		800	−27,27	73	−30,10
2025-08-13	13F	Summit Financial, LLC		15 341	6,54	1 395	3,34
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		70 884	4,42	6 535	11,03
2025-08-14	13F	Boston Private Wealth Llc		19 596		1 781
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 510	−56,90	5 345	−56,07
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		264 858	−0,36	24 417	5,95
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 494	1,78	20 864	3,76
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-04-28	NP	FMCE - FM Compounders Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227 371	−13,48	20 668	−16,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		7 446		677
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	−100,00	0	−100,00
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
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		14 267	0,00	1 326	1,92
2025-08-11	13F	Raiffeisen Bank International AG		435 472	1,61	38 234	−3,89
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		25 841	0,00	2 382	6,34
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		2 348 262	2,50	218 247	4,49
2025-08-14	13F	Jain Global LLC		109 866		9 987
2025-07-23	13F	First Merchants Corp		4 430	0,00	403	−3,13
2025-08-13	13F	Consultiva Wealth Management, Corp.		301	0,00	27	−3,57
2025-07-30	13F	Bcm Advisors, Llc		43 098	−5,99	3 743	−9,74
2025-08-06	13F	OneAscent Family Office, LLC		3 481	−42,99	0
2025-08-11	13F	Avantax Planning Partners, Inc.		5 387	−0,37	490	−3,36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3 087	−93,74	281	−93,94
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		40 869	−13,52	3 715	−16,12
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		124 809	6,06	11 600	8,12
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		3 186	0,09	290	−3,02
2025-07-16	13F	ORG Wealth Partners, LLC		1 275	−3,26	117	−4,88
2025-08-13	13F	Colonial Trust Co / SC		4 896	−6,81	445	−9,55
2025-08-14	13F	Dearborn Partners Llc		6 684	16,18	608	12,62
2025-07-17	13F	C2C Wealth Management, LLC		3 840	0,00	349	−2,79
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		344	0,00	31	−3,12
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		3 598	0,19	327	−2,68
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		371	−24,75	34	−22,73
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		27 425	0,00	2 528	6,35
2025-07-18	13F	Centricity Wealth Management, LLC		300	0,00	27	−3,57
2025-07-16	13F	Patron Partners Advisors, Llc		4 243	−1,07	386	−3,99
2025-08-12	13F	Adalta Capital Management LLC		8 910	0,00	810	−3,00
2025-07-11	13F	Mandatum Life Insurance Co Ltd		32 500	0,00	2 954	−2,99
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		242 733	−1,83	22 064	−4,77
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		4 445	0,00	404	−2,88
2025-08-13	13F	Victory Capital Management Inc		2 001 287	−3,68	181 984	−6,53
2025-08-13	13F	Virtus ETF Advisers LLC		926		84
2025-07-28	13F	Bayforest Capital Ltd		9	−99,73	1	−100,00
2025-07-15	13F	Alhambra Investment Partners LLC		3 600	0,00	327	−2,97
2025-08-08	13F	Financial Gravity Companies, Inc.		25 070	23,62	2 279	23,60
2025-08-12	13F	OneAscent Investment Solutions LLC		3 585	16,70	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-08	13F	Mjp Associates Inc /adv		2 212		201
2025-07-09	13F	Bruce G. Allen Investments, LLC		5 562	−0,61	506	−3,63
2025-07-01	13F	Kera Capital Partners, Inc.		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		401 767	−0,32	36 521	−3,30
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		8 808	−29,72	801	−31,86
2025-07-24	13F	PDS Planning, Inc		5 631	74,39	512	69,21
2025-08-07	13F	Cascade Financial Partners, LLC		4 615	0,00	420	−3,01
2025-08-05	13F	Redwood Wealth Management Group, LLC		2 855	0,00	260	−3,00
2025-05-14	13F	GDS Wealth Management		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 661	0,00	333	−3,21
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13 500	104,55	1 227	98,54
2025-07-11	13F	Baker Chad R		51 200	0,00	4 654	−2,98
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 020 586	−0,21	92 771	2,38
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 793 903	−20,35	163 066	−22,73
2025-07-31	13F	Wealthfront Advisers Llc		158 457	28,58	14 404	24,73
2025-07-07	13F	Capital Asset Advisory Services LLC		23 206	−1,33	2 136	−2,95
2025-08-01	13F	Mizuho Securities Usa Llc		56 010		5 091
2025-08-14	13F	Weiss Asset Management LP		40 300	−54,04	3 663	−55,42
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 742	4,69	158	1,94
2025-06-25	NP	FXG - First Trust Consumer Staples 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		25 572	−73,54	2 357	−73,97
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		25 079	0,06	2 312	6,40
2025-07-15	13F	Shulman DeMeo Asset Management LLC		6 135	0,07	558	−2,96
2025-08-14	13F	Ancora Advisors, LLC		8 975	−0,22	816	−3,21
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		61 811	0,16	5 619	−2,84
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-18	13F	BSW Wealth Partners		4 930	−9,26	448	−11,98
2025-07-23	13F	Prime Capital Investment Advisors, LLC		15 761	−21,84	1 433	−24,19
2025-08-14	13F	Banque Transatlantique SA		200	−97,74	18	−97,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		69 904	1,93	6 354	−1,11
2025-08-08	13F	Abn Amro Investment Solutions		154 662	−8,79	14 059	−11,51
2025-08-04	13F	Canton Hathaway, LLC		288	0,00	0
2025-07-31	13F	Intelligent Financial Strategies		273	0,00	25	−4,00
2025-07-29	13F	Salomon & Ludwin, LLC		9 763	840,56	902	829,90
2025-07-21	13F	111 Capital		0	−100,00	0
2025-07-08	13F	Goldstone Financial Group, LLC		7 165	15,06	665	13,89
2025-08-14	13F	First Manhattan Co		85 454	0,38	7 768	−2,62
2025-07-11	13F	Bridge Creek Capital Management LLC		58 260	1,56	5 296	−1,49
2025-08-06	13F	Anchor Capital Advisors Llc		19 973	−7,53	1 816	−10,28
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		181 052	85,24	16 458	85,22
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		24 624	11,96	2 307	15,41
2025-07-15	13F	Financial Management Professionals, Inc.		1 065	1,62	97	−2,04
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		150	0,00	14	7,69
2025-07-23	13F	SGL Investment Advisors, Inc.		0	−100,00	0
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		372	26,10	34	22,22
2025-08-11	13F	Lcnb Corp		2 245		204
2025-07-30	13F	DecisionMap Wealth Management, LLC		6 327	1,38	575	−1,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		52 353	−0,43	4 826	5,88
2025-08-13	13F	Edgewood Management Llc		638 938	−4,35	58 079	−7,21
2025-08-07	13F	Tacita Capital Inc		568	0,00	52	−3,77
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		18 509	18,40	1 706	25,90
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 161	−12,67	560	−15,28
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		8 462	3,70	769	0,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		138 600	0,00	12 599	−2,99
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		2 344	−46,72	213	−48,30
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2 147	34,10	195	30,00
2025-08-06	13F	Middleton & Co Inc/ma		3 220	0,00	293	−2,99
2025-07-07	13F	Trust Co		207	0,00	19	−5,26
2025-08-05	13F	iA Global Asset Management Inc.		48 519	−70,24	4	−73,33
2025-08-08	13F	Meridian Wealth Management, LLC		9 396	−3,95	854	−6,77
2025-08-12	13F	Choate Investment Advisors		9 782	8,80	889	5,58
2025-07-15	13F	Kentucky Trust Co		1 616	0,00	147	−3,31
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 320	25,47	214	33,13
2025-07-25	13F	Hemington Wealth Management		599	1,87	0
2025-07-17	13F	Robbins Farley Llc		970	0,00	88	−2,22
2025-08-06	13F	Garrison Point Advisors, Llc		3 966	0,00	361	−2,96
2025-08-12	13F	Boreal Capital Management LLC		657		60
2025-07-31	13F	Optimum Investment Advisors		250	0,00	23	−4,35
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		34 171	2,62	3 106	−0,45
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		6 546	0,00	595	−3,10
2025-07-31	13F	Lazard Freres Gestion S.A.S.		673 448	46,01	61	41,86
2025-07-31	13F	Whipplewood Advisors, LLC		531	−26,45	48	−29,41
2025-08-25	13F/A	Neuberger Berman Group LLC		3 323 504	−1,52	301 868	−4,43
2025-08-07	13F	Aviva Plc		1 948 872	90,49	177 152	84,80
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		135 495	−2,03	12 316	−4,96
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 945	−1,99	359	−5,04
2025-08-06	13F	Simmons Bank		17 649	−2,05	1 604	−4,98
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		28 941	8,30	2 690	10,39
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 809 586	0,00	255 391	−2,99
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 065	−2,65	97	−5,88
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		88	−72,41	8	−75,86
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		272	−28,42	25	−31,43
2025-08-01	13F	Purkiss Capital Advisors LLC		3 978	0,03	362	−2,96
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 830	0,00	712	−3,00
2025-08-06	13F	Nvwm, Llc		761	−1,30	69	−4,17
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		13 660	−5,16	1 242	−8,01
2025-08-13	13F	Edgestream Partners, L.P.		4 175	−78,90	380	−79,56
2025-07-14	13F	CHICAGO TRUST Co NA		2 983	−28,10	271	−30,15
2025-08-12	13F	Holderness Investments Co		0	−100,00	0
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		368 027	0,86	33 454	−2,15
2025-08-14	13F	Alliancebernstein L.p.		2 080 658	−10,96	189 132	−13,62
2025-07-09	13F	Sandy Cove Advisors, LLC		17 187	1,14	1 562	−1,88
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		896	−5,88	81	−8,99
2025-08-07	13F	Fidelis Capital Partners, LLC		14 575	3,92	1 233	−6,38
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 749	4,68	250	1,22
2025-08-12	13F	Northstar Financial Companies, Inc.		3 640	0,00	331	−3,23
2025-07-22	13F	Team Financial Group, LLC		24		2
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		31 638	−3,74	2 876	−6,63
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 700	10,48	4 790	7,18
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		65 794	3,14	6 115	5,14
2025-07-31	13F	Brighton Jones Llc		10 972	1,58	997	−1,48
2025-05-09	13F	Delta Financial Group, Inc.		5 640	−2,46	1
2025-07-28	NP	PAWZ - ProShares Pet Care ETF		19 471	−6,13	1 810	−4,34
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		3 351	−5,92	305	−8,71
2025-07-18	13F	Loudon Investment Management, LLC		0	−100,00	0
2025-07-30	13F	apricus wealth, LLC		0	−100,00	0
2025-08-07	13F	Palisade Asset Management, LLC		121 559	0,02	11 050	−2,98
2025-07-23	13F	Northern Financial Advisors Inc		5 555	0,82	505	−2,33
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		22 388	24,91	2 035	21,20
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		662	−8,31	60	−10,45
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		27 837	7,80	3	0,00
2025-08-11	13F	FSA Wealth Management LLC		1 649	0,00	150	−3,25
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 714	6,97	903	9,07
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7 600	−25,61	691	−27,90
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3 400	−90,42	309	−90,71
2025-08-08	13F	Larson Financial Group LLC		2 773	85,11	252	80,00
2025-08-27	13F/A	Squarepoint Ops LLC		21 792	−96,69	1 981	−96,79
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 186 471	62,60	107 850	57,74
2025-08-14	13F	Woodline Partners LP		56 801	22,52	5 163	18,85
2025-08-27	13F/A	Squarepoint Ops LLC	Call	200 300	192,84	18 207	184,08
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		841	19,29	78	26,23
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15 763	−29,09	1 433	−31,22
2025-08-14	13F	Dagco, Inc.		1 056	0,00	96	−3,06
2025-05-28	NP	TLCHX - Social Choice Equity Fund		3 067	−49,12	287	−47,63
2025-08-12	13F	Ascent Wealth Partners, LLC		3 151	20,68	286	17,21
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		50 775	5,84	4 719	7,91
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9 117	−42,24	829	−43,98
2025-07-29	13F	Aull & Monroe Investment Management Corp		20 149	−12,27	1 832	−14,88
2025-07-30	13F	TFB Advisors LLC		0	−100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-16	13F/A	CX Institutional		62 142	4,82	6	0,00
2025-08-12	13F	Laurel Wealth Advisors LLC		1 306 011	8 989,72	14	−98,96
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		584 379	15,92	54 312	18,17
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		100 222	7,82	9 239	14,64
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-16	13F	TigerOak Management, L.L.C.		9 126	−0,20	830	−3,15
2025-08-11	13F	United Capital Financial Advisers, Llc		166 315	−1,94	15 118	−4,87
2025-07-08	13F	Range Financial Group LLC		10 687	2,59	971	−0,51
2025-08-14	13F	Evergreen Capital Management Llc		4 569	3,89	415	0,73
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3 107	10,33	282	7,22
2025-08-14	13F	Hamilton Capital, LLC		4 045	11,56	368	8,26
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		2 848 029	−25,88	258 886	−28,10
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		36 501	25,94	3 392	28,39
2025-08-14	13F	Financial Engines Advisors L.L.C.		6 465	49,10	588	45,19
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		10 238 414	0,06	951 558	2,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		43 679	39,97	4 027	48,84
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 099	−8,03	101	−1,94
2025-04-15	13F	Focus Financial Network, Inc.		0	−100,00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 865	−56,90	545	−56,05
2025-08-07	13F	Americana Partners, LLC		82 000	0,24	7 454	−2,75
2025-08-01	13F	Zhang Financial LLC		15 258	−2,78	1 387	−5,71
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		1 350	0,00	123	−3,17
2025-08-15	13F	Resources Management Corp /ct/ /adv		10 831	−2,70	1	−100,00
2025-07-25	13F	JustInvest LLC		118 665	17,83	10 791	14,36
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		14 674	19,00	1 353	26,47
2025-08-15	13F	Equitable Holdings, Inc.		13 678	13,32	1 243	10,00
2025-08-06	13F	Andra AP-fonden		251 385	1,78	22 851	−1,26
2025-08-11	13F	One Capital Management, LLC		3 922	−0,56	357	−3,52
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 137	−61,23	1 376	−62,41
2025-08-14	13F	Voya Investment Management Llc		497 705	−0,99	45 241	−3,95
2025-07-23	13F	HTG Investment Advisors, Inc.		8 152	0,00	741	−2,88
2025-07-31	13F	Sage Mountain Advisors LLC		5 319		484
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		198 760	7,10	18 067	3,90
2025-08-12	13F	Ensign Peak Advisors, Inc		639 935	−2,38	58 170	−5,29
2025-07-11	13F	Deane Retirement Strategies, Inc.		45 569		4 137
2025-07-10	13F	Swedbank AB		3 951 970	20,23	359 234	16,63
2025-08-13	13F	River Wealth Advisors LLC		11 127	−2,54	1 011	−5,43
2025-03-31	NP	VESGX - Vanguard Global ESG Select Stock 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		357 562	10,05	31 001	1,82
2025-07-21	13F	Qrg Capital Management, Inc.		54 075	−21,67	4 915	−24,01
2025-07-31	13F	Leavell Investment Management, Inc.		40 228	−0,28	3 657	−3,25
2025-07-25	13F	Valley Brook Capital Group, Inc.		4 000	−5,57	364	−8,33
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		6 238	0,31	567	−2,58
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 594	−16,18	327	−18,70
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		17 000	−10,53	1 567	−4,86
2025-07-18	13F	Naples Global Advisors, Llc		3 497	0,00	318	−3,06
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		6 613	−11,73	615	−10,10
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		212 747	−1,98	19 339	−4,91
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		12 631	−40,57	1 184	−38,77
2025-07-14	13F	Proathlete Wealth Management Llc		13		1
2025-08-06	13F	Richard Bernstein Advisors LLC		67 811		6 164
2025-08-11	13F	Lake Street Financial Llc		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		111 922	−89,36	10 174	−89,68
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		165		15
2025-08-14	13F	Douglass Winthrop Advisors, LLC		6 203	−6,76	564	−9,63
2025-07-30	13F	Schulhoff & Co Inc		5 334	0,00	485	−3,01
2025-08-12	13F	American Century Companies Inc		897 806	−1,91	81 611	−4,84
2025-04-30	13F	Sofos Investments, Inc.		23 118	0,14	2 166	−3,30
2025-08-05	13F	Tiaa Trust, National Association		64 705	−6,60	5 881	−9,38
2025-04-15	13F	Central Valley Advisors, Llc		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 338	51,02	122	45,78
2025-08-12	13F	Waddell & Associates, Llc		3 600	−49,69	327	−51,19
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		35 876	−33,98	3 261	−35,95
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		48 629	−0,86	4 420	−3,83
2025-08-12	13F	Horizon Kinetics Asset Management Llc		3 102	0,00	282	−3,10
2025-07-22	13F	Miracle Mile Advisors, LLC		10 621	−16,05	965	−18,57
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		122 082	3,48	11 097	0,39
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		2 342	0,34	213	−2,75
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 992	7,88	9 089	4,65
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 495	−13,11	414	−7,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		13 934	−27,81	1 267	−29,98
2025-07-29	13F	Wendell David Associates Inc		77 774	−1,57	7	0,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5 200	−78,06	473	−78,74
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	29 400	−67,04	2 672	−68,03
2025-08-14	13F	Capstone Investment Advisors, Llc		4 682	−15,65	426	−18,27
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		8 364	0,00	760	−2,94
2025-08-12	13F	White Pine Capital Llc		3 076	−0,49	280	−3,46
2025-07-15	13F	BCS Wealth Management		12 846	0,52	1	0,00
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479 733	4,43	43 608	1,31
2025-08-12	13F	Public Sector Pension Investment Board		764 582	−5,95	69 501	−8,76
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 766	2,66	12 711	4,66
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		288 019	−0,35	26	−3,70
2025-08-06	13F	Resona Asset Management Co.,Ltd.		359 539	9,46	32 548	5,94
2025-08-06	13F	Ar Asset Management Inc		18 000	0,00	2	0,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 971	−0,68	648	1,25
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		37 379	294,42	3 502	333,42
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		140 149	−7,43	13 025	−5,64
2025-07-30	13F	Phoenix Holdings Ltd.		4 097	27,32	372	23,59
2025-07-31	13F/A	Avion Wealth		561	23,84	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 992	−1,01	1 474	5,29
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		43	−2,27	4	−25,00
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		197 101	−15,25	17 916	−17,79
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-07-23	13F	Charter Trust Co		118 568	−7,95	10 778	−10,70
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 319	3,34	211	0,00
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		84 492	1,72	7 853	3,68
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4 595	0,00	418	−3,02
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		36 929	−12,63	3 460	−9,94
2025-08-07	13F/A	Joseph Group Capital Management		700	0,00	64	−3,08
2025-07-23	13F	Stonegate Investment Group, LLC		11 644	−0,58	1 058	−3,56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		302		27
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		19 989	12,03	1 817	8,74
2025-07-25	13F	Yousif Capital Management, Llc		191 126	−3,71	17 373	−6,59
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		30 747	27,70	2 858	30,16
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		16 017	26,47	1 456	22,68
2025-08-13	13F	American Investment Services, Inc.		4 800	−5,90	436	−8,79
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		198 313	−1,62	18 282	4,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7 004	−5,54	637	−8,36
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		12 154	−9,65	1 120	−3,95
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 290	4,38	211	11,05
2025-08-11	13F	FineMark National Bank & Trust		17 854	−5,18	1 623	−8,05
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		787	−7,74	74	−5,19
2025-07-24	13F	Bernard Wealth Management Corp.		400	0,00	36	−2,70
2025-07-28	13F	Bridges Investment Management Inc		12 375	0,07	1 125	−2,94
2025-07-18	13F	Marino, Stram & Associates Llc		6 268	0,27	570	−2,74
2025-07-25	13F	We Are One Seven, LLC		14 351	107,17	1 304	100,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1 425	−0,63	130	−3,73
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-14	13F	Sciencast Management LP		45 046	14,19	4 095	10,77
2025-07-25	13F	Apollon Wealth Management, LLC		29 316	−1,01	2 665	−3,97
2025-08-08	13F	Advisors Capital Management, LLC		213 431	4,28	19 401	1,17
2025-08-07	13F	Apeiron RIA LLC		7 327	−3,50	666	−6,47
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Financial Advisory Service, Inc.		5 432	0,07	494	−2,95
2025-07-18	13F	Union Bancaire Privee, UBP SA		350	0,00	25	−14,29
2025-08-12	13F	Atlas Capital Advisors Llc		48	0,00	4	0,00
2025-08-13	13F	Silvant Capital Management LLC		853	−93,80	78	−94,03
2025-07-31	13F	Harbour Investment Management Llc		15 968	−2,14	1 451	−5,04
2025-08-12	13F	Zacks Investment Management		4 765	−11,64	433	−14,26
2025-07-23	13F	Somerville Kurt F		8 550	−11,70	777	−14,33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		415 354	−28,84	37 756	−30,97
2025-08-05	13F	Transatlantique Private Wealth Llc		6 069	−25,73	552	−27,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		15 399	−15,92	1 400	−18,47
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		57 807	0,00	5 255	−2,99
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7 630	−81,44	694	−82,00
2025-08-14	13F	Financial Advisors Network, Inc.		2 697		245
2025-08-11	13F	Cordatus Wealth Management LLC		23 036	0,59	2	0,00
2025-07-24	13F	Mengis Capital Management, Inc.		7 600	−62,19	691	−63,36
2025-08-07	13F	Samalin Investment Counsel, LLC		3 306	−1,43	301	−4,46
2025-07-09	13F	Sivia Capital Partners, LLC		2 394	0,13	218	−3,12
2025-07-23	13F	Country Club Bank /gfn		8 431	−0,53	748	−4,96
2025-08-12	13F	one8zero8, LLC		2 400	−27,71	218	−29,90
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		30 720	−4,07	2 832	2,02
2025-08-14	13F	Wells Fargo & Company/mn		7 663 196	−0,13	696 584	−3,11
2025-08-07	13F	Cypress Capital, LLC		19 499	2,47	1 772	−0,62
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 631 026	6,26	148 260	3,09
2025-08-14	13F	Arete Wealth Advisors, LLC		2 245		0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−139 789	−483,49	−12 707	−472,06
2025-08-13	13F	Kilter Group LLC		69		6
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		169 223	2,71	15 382	−0,36
2025-07-16	13F	Vision Capital Management, Inc.		3 438	0,00	313	−3,11
2025-07-30	13F/A	KPP Advisory Services LLC		11 816	12,29	1 074	9,04
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		10 374	111,24	964	115,66
2025-08-13	13F	Natixis		149 051	−12,54	13 549	−15,34
2025-07-28	13F	Harbour Investments, Inc.		6 972	−10,87	634	−13,52
2025-04-01	13F	Cornerstone Planning, LLC		5 564		506
2025-07-08	13F	Nbc Securities, Inc.		4 680	−16,62	0
2025-08-08	13F	M&G Plc		40 005	−28,80	3 640	−31,07
2025-08-04	13F	Pensionmark Financial Group, Llc		13 137	11,62	1 194	8,35
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		22 818	88,10	2 074	82,57
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530 637	8,32	48 919	15,18
2025-07-15	13F	Sheets Smith Wealth Management		10 573	0,00	961	−2,93
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2 582	−2,16	235	−5,26
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 815	−3,16	7 082	2,97
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		335	86,11	30	87,50
2025-07-11	13F	IFM Investors Pty Ltd		164 288	3,06	14 934	−0,02
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		940 594	−13,87	86 713	−8,42
2025-07-11	13F	Global X Japan Co., Ltd.		6 401	−7,10	582	−9,92
2025-08-26	NP	Institutional Investment Strategy Fund		60	20,00	5	25,00
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		7 018	24,04	638	20,19
2025-08-13	13F	Delta Accumulation, LLC	Call	102 900	−22,63	10 682	−22,63
2025-08-13	13F	Delta Accumulation, LLC	Put	30 300	−77,22	3 145	−77,22
2025-08-07	13F	Varma Mutual Pension Insurance Co		170 417	3,65	15 491	0,55
2025-07-11	13F	Grove Bank & Trust		214	20,90	19	18,75
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5 467	2,42	497	−0,80
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−3 800	−5,00	−353	−3,02
2025-07-28	13F	Sagespring Wealth Partners, Llc		7 976	4,80	725	1,54
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		37 061	−1,12	3 444	0,79
2025-07-18	13F	Chelsea Counsel Co		5 500	0,00	500	−3,11
2025-08-05	13F	Bank Of Montreal /can/		924 618	−16,28	84 048	−18,78
2025-08-08	13F	Tortoise Investment Management, LLC		5 450	0,59	495	−2,37
2025-08-14	13F	10Elms LLP		0	−100,00	0
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 395	−3,55	8 762	−6,43
2025-07-25	13F	Bull Street Advisors, LLC		8 460	1,26	1
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		262 093	0,10	23 824	−2,89
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		9 682	11,19	900	13,37
2025-07-29	13F	Spirit Of America Management Corp/ny		0	−100,00	0	−100,00
2025-08-01	13F	Private Wealth Partners, LLC		15 010	0,00	1 364	−2,99
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 911	−8,17	265	−11,11
2025-07-28	NP	VBCVX - Systematic Value Fund		8 072	−45,57	750	−44,53
2025-05-07	13F	Hallmark Capital Management Inc		0	−100,00	0	−100,00
2025-08-13	13F	Empire Financial Management Company, LLC		18 018	−1,73	1 638	−4,71
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		32 757	−19,67	2 978	−22,07
2025-07-30	13F	Whittier Trust Co		36 050	−0,48	3 277	−3,48
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		160 508	8,78	14 797	15,67
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		64	0,00	6	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9 744	−0,93	886	−3,91
2025-08-08	13F	Hartland & Co., LLC		42 795	1,46	3 890	−1,57
2025-08-04	13F	BLB&B Advisors, LLC		2 882	−11,10	262	−13,86
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5 706	0,00	519	−3,00
2025-08-04	13F	Amalgamated Bank		169 045	−5,43	15	−6,25
2025-07-16	13F	True North Advisors, LLC		6 805	−1,51	619	−4,48
2025-08-14	13F	Paradigm Capital Management Inc/ny		17 700	−10,61	1 609	−13,32
2025-07-22	13F	Woodmont Investment Counsel Llc		3 478	−6,00	316	−8,67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		27 819	57,25	2 529	52,56
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		25 240	70,32	2 365	75,50
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-14	13F	Glenview Trust Co		14 126	0,05	1 284	−2,87
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		16 579	0,61	1 507	−2,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 702	−5,00	337	−7,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		33 948	−13,71	3 086	−16,30
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		17 060	−7,45	1 551	−10,25
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		305	0,00	29	3,70
2025-07-21	13F	Matauro, Llc		9 137	0,13	831	−2,92
2025-06-26	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		46 469	39,76	4 284	48,61
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		17 158	1,58	1 560	−1,45
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 487 676	−6,58	226 130	−9,37
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		732	0,00	63	−7,35
2025-08-08	13F	VeraBank, N.A.		5 930	0,00	539	−2,88
2025-08-08	13F	Wealth Alliance		4 838	16,66	440	13,14
2025-08-12	13F	Umpqua Bank		3 030	0,00	279	−1,41
2025-08-14	13F	Wealth Preservation Advisors, LLC		13	0,00	1	0,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		149 405	1,13	13 774	7,53
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		437	−7,22	40	−11,36
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		128 923	−50,92	11 711	−52,42
2025-08-12	13F	Coldstream Capital Management Inc		45 622	230,86	4 147	220,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		100 096	−0,84	9 099	−3,81
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1 713 412	−11,15	159 245	−9,42
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	27 000	419,23	2 454	403,90
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		576	1,41	54	3,92
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		8 376	0,61	778	2,64
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-04	13F	Center for Financial Planning, Inc.		21 612	0,00	1 965	−3,01
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0	−100,00
2025-07-23	13F	Indiana Trust & Investment Management CO		1 185	0,00	108	−3,60
2025-08-01	13F	Mizuho Markets Americas Llc		2 814	−80,32	256	−80,96
2025-08-14	13F	Monetary Management Group Inc		8 600	0,00	782	−2,98
2025-08-08	13F	SG Americas Securities, LLC		35 119	−80,49	3	−81,25
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-07-24	13F	GFG Capital, LLC		77		7
2025-08-04	13F	Premier Path Wealth Partners, LLC		3 241	10,58	295	7,30
2025-08-06	13F	Moors & Cabot, Inc.		49 864	4,73	4 533	1,59
2025-08-05	13F	NewSquare Capital LLC		778	103,66	71	100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-11	13F	Invenio Wealth Partners Llc		3 297	29,40	300	25,63
2025-08-14	13F	GWM Advisors LLC		501 412	5,86	45 578	2,69
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		920	−7,54	85	−2,33
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		4 679	0,97	425	−2,07
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1 042	94,77	95	88,00
2025-08-11	13F	Nomura Asset Management Co Ltd		902 002	−2,42	81 992	−5,34
2025-07-17	13F	Sound Income Strategies, LLC		3 197	−35,93	291	−37,90
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		78	0,00	7	0,00
2025-08-05	13F	Simplex Trading, Llc		5 132	−78,51	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	65 400	−42,07	6	−50,00
2025-08-12	13F	Change Path, LLC		15 259	4,37	1 387	1,31
2025-08-07	13F	Private Advisory Group LLC		3 125		284
2025-07-24	13F	Costello Asset Management, INC		4 087	0,15	372	−2,88
2025-07-25	13F	MOKAN Wealth Management Inc.		7 353	14,69	668	11,33
2025-08-05	13F	Simplex Trading, Llc	Put	89 500	−68,52	8	−69,23
2025-08-14	13F	Integrated Wealth Concepts LLC		24 832	91,75	2 257	86,07
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		9 900	4,21	913	10,81
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 381	19,36	126	12,61
2025-04-30	13F	Moloney Securities Asset Management, LLC		0	−100,00	0
2025-07-17	13F	Kavar Capital Partners Group, Llc		2 800	0,00	255	−3,05
2025-05-20	13F	Blue Rock Wealth Management LLC		5 616		526
2025-08-12	13F	Global Retirement Partners, LLC		7 209	−3,38	655	−3,39
2025-08-14	13F	South Street Advisors LLC		2 600	0,00	236	−2,88
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		443 327	1,91	40 298	−1,13
2025-08-14	13F	Verition Fund Management LLC	Put	48 700	119,37	4 427	112,79
2025-08-14	13F	Verition Fund Management LLC	Call	41 300	57,63	3 754	52,97
2025-08-14	13F	Verition Fund Management LLC		186 551	52,29	16 957	47,75
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		276	−6,12	25	−7,41
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		7 142	10,44	649	7,27
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		13 103	383,51	1 113	345,20
2025-07-10	13F	Piscataqua Savings Bank		12 002	−2,06	1 091	−5,05
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		51 426	17,11	4 675	13,61
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		5 533	−1,43	1
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		12 809	−34,74	1 164	−36,70
2025-07-30	13F	Pittenger & Anderson Inc		200	0,00	18	0,00
2025-08-08	13F	Cetera Investment Advisers		155 409	−0,55	14 127	−3,52
2025-04-25	NP	VAPPX - Capital Appreciation Fund		8 397	−2,89	766	−8,38
2025-07-01	13F	Harbor Investment Advisory, Llc		2 132	0,00	194	−3,02
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 795	18,17	165	25,95
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
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		11 396	715,75	1 059	690,30
2025-08-14	13F	Fortress Private Ledger, Llc		4 058	27,21	369	23,49
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 312	34,30	3 664	30,30
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		940 443	3,75	85 486	0,65
2025-08-15	13F	Captrust Financial Advisors		133 049	−1,91	12 094	−4,84
2025-08-07	13F	BOK Financial Private Wealth, Inc.		793	−15,37	72	−17,24
2025-07-28	13F	Harbour Trust & Investment Management Co		14 555	−3,49	1 323	−6,37
2025-08-14	13F	Tudor Investment Corp Et Al	Put	23 500	78,03	2 136	72,82
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		933 655	1,90	84 869	−1,14
2025-07-15	13F	Jarislowsky, Fraser Ltd		448 102	−1,07	40 732	−4,03
2025-08-07	13F	Davis R M Inc		222 009	3,55	20 181	0,45
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		11 890	2,67	1 105	4,74
2025-07-29	13F	Arista Wealth Management, LLC		6 280		571
2025-08-14	13F	Tudor Investment Corp Et Al		9 764	−94,36	888	−94,54
2025-08-14	13F	Tudor Investment Corp Et Al	Call	47 800	100,00	4 345	94,06
2025-08-19	13F	Slocum, Gordon & Co LLP		21 946	−1,94	1 995	−4,91
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		6 300	0,00	573	−3,05
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		11 746	−46,11	1 083	−47,01
2025-05-09	13F	Campbell Capital Management Inc		0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		176	−4,86	16	0,00
2025-07-14	13F	Kfg Wealth Management, Llc		10 626	20,27	966	16,69
2025-08-13	13F	Baird Financial Group, Inc.		149 272	−9,38	13 569	−12,10
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		202 120	−1,83	18 633	4,38
2025-07-29	13F	Virginia Retirement Systems Et Al		922 300	0,00	83 837	−2,99
2025-07-30	13F	Patten Group, Inc.		14 909	0,07	1 355	−2,94
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 674 393	−12,43	152 202	−15,05
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444 827	10,55	40 435	7,24
2025-07-31	13F	Keystone Financial Planning, Inc.		8 875	0,00	807	−3,01
2025-07-31	13F	Kornitzer Capital Management Inc /ks		110 750	−0,12	10 067	−3,10
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		244 664	−5,25	22 739	−3,41
2025-08-07	13F	Reik & Co., Llc		8 115	0,00	738	−3,03
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		45 539	−1,52	4 267	1,52
2025-08-12	13F	Pacer Advisors, Inc.		85 562	46,87	7 778	42,49
2025-07-15	13F	Evanson Asset Management, LLC		2 968	0,00	270	−3,24
2025-08-13	13F	Whalerock Point Partners, Llc		2 891	−1,23	263	−4,38
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		57 730	−5,19	5 322	0,81
2025-08-13	13F	Renaissance Technologies Llc		2 770 410	−4,94	251 830	−7,78
2025-08-14	13F	Qube Research & Technologies Ltd	Put	55 000	3 828,57	5 000	3 716,03
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450 755	9,65	41 893	11,77
2025-08-14	13F	McIlrath & Eck, LLC		685	0,00	62	−3,12
2025-08-14	13F	Qube Research & Technologies Ltd	Call	21 500	3 483,33	1 954	3 389,29
2025-08-14	13F	Qube Research & Technologies Ltd		2 195 078	−49,29	199 533	−50,80
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		102 448	0,82	9 445	7,21
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		12 018	0,00	1 092	−3,02
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		12 032	0,00	1 094	−3,02
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		16 737	264,72	1 568	276,02
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		12 000	0,00	1 106	6,35
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		3 300		300
2025-08-14	13F	Frisch Financial Group, Inc.		2 253	−7,02	0
2025-08-14	13F	ICW Investment Advisors LLC		20 636	2,49	1 876	−0,58
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		48 629	−4,39	4 420	−7,24
2025-08-14	13F	Citadel Advisors Llc	Call	434 500	1,61	39 496	−1,42
2025-08-14	13F	Citadel Advisors Llc	Put	614 300	−27,13	55 840	−29,31
2025-08-07	13F	DJE Kapital AG		209 594	−54,63	18 850	−56,52
2025-07-15	13F	Pine Haven Investment Counsel, Inc		12 029	−2,34	1 093	−5,29
2025-08-12	13F	Neo Ivy Capital Management		12 344	22,80	1 122	19,23
2025-04-22	13F	Whalen Wealth Management Inc.		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		1 256	−46,32	114	−47,95
2025-08-14	13F	Citadel Advisors Llc		43 080	−57,86	3 916	−59,13
2025-08-07	13F	Robeco Schweiz AG		39 810	−0,48	3 619	−3,47
2025-07-29	13F	BKD Wealth Advisors, LLC		18 458	−0,42	1 678	−3,40
2025-07-18	13F	Vicus Capital		55 192	−16,21	5 017	−18,72
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		18 125	−3,98	1 648	−6,84
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		870	0,00	79	−2,47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−716		−65
2025-08-08	13F	Smithfield Trust Co		9 584	−4,96	1
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		177 715	0,18	16 154	−2,81
2025-08-01	13F	New York Life Investment Management Llc		121 458	1,11	11 041	−1,91
2025-07-10	13F	Bath Savings Trust Co		80 294	15,25	7 299	11,81
2025-07-31	13F/A	Interchange Capital Partners, LLC		2 488	3,97	226	0,89
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		133 810	1,02	12 336	7,42
2025-08-14	13F	Evercore Wealth Management, LLC		25 723	−4,42	2 338	−7,26
2025-08-13	13F	Bollard Group LLC		42 072	4,66	4	0,00
2025-07-08	13F	Zrc Wealth Management, Llc		2 580	0,00	235	−2,90
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 508		969
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
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		357 335	119,34	33 211	123,61
2025-08-14	13F	Point72 Europe (London) LLP		239 924		21 809
2025-07-01	13F	Park National Corp /oh/		2 753	−1,89	250	−4,58
2025-07-10	13F	Tompkins Financial Corp		800	−84,91	73	−85,48
2025-07-22	13F	Valley National Advisers Inc		683	−17,41	0
2025-07-09	13F	Veracity Capital LLC		7 650	−0,39	695	−3,34
2025-07-25	13F	Presilium Private Wealth, Llc		10 023	0,00	911	−2,98
2025-07-28	13F	Essex LLC	Call	2 650		241
2025-07-29	13F	Nordea Investment Management Ab		6 191 771	−13,09	556 702	−16,97
2025-07-30	13F	Principle Wealth Partners Llc		8 188	12,27	744	8,93
2025-08-14	13F	Catalyst Financial Partners Llc		3 245	8,46	295	5,00
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		3 491	−43,13	317	−44,87
2025-07-07	13F	Greenfield Savings Bank		2 443	0,00	222	−2,63
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		90 157	−1,37	8 195	−4,32
2025-07-29	13F	Cidel Asset Management Inc		329 060	13,61	29 912	10,21
2025-07-30	13F	Advantage Trust Co		798	60,24	73	56,52
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		185	193,65	17	220,00
2025-07-30	13F	Reliant Investment Management, LLC		3 800	0,00	345	−3,09
2025-03-27	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 358	52,03	204	40,69
2025-08-13	13F	Groupama Asset Managment		5 045	−56,42	452	−57,91
2025-08-05	13F	J. W. Coons Advisors, LLC		5 502	0,00	500	−2,91
2025-08-14	13F	TCG Advisory Services, LLC		7 153	32,61	650	28,71
2025-07-22	13F	Capital City Trust Co/fl		53 456	−2,67	4 859	−5,58
2025-07-24	13F	Baxter Bros Inc		18 430	−4,37	1 675	−7,20
2025-08-13	13F	Employees Retirement System of Texas		645 221	3,61	59	0,00
2025-07-23	13F	Hager Investment Management Services, Llc		400	0,00	36	−2,70
2025-08-14	13F	Diversify Wealth Management, Llc		7 774	3,31	661	−4,90
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		5 084	14,58	462	11,33
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		693	124,27	64	142,31
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		16 201	−43,84	1 494	−47,82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		10 492	−0,73	954	−3,74
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		6 837	0,00	621	−2,97
2025-08-08	13F	KBC Group NV		376 844	−0,35	34	−2,86
2025-08-04	13F	Atria Investments Llc		54 227	−17,64	4 929	−20,10
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-05	13F	Castlekeep Investment Advisors Llc		12 721	−6,56	1 156	−9,33
2025-08-08	13F	Altfest L J & Co Inc		2 507	−14,06	228	−16,85
2025-07-17	13F	Patton Albertson Miller Group, Llc		6 769	−18,24	615	−20,65
2025-08-14	13F	Night Squared LP		67 650		6 149
2025-07-25	13F	Stephens Consulting, LLC		39	290,00	4
2025-08-08	13F	CWS Financial Advisors, LLC		5 515	20,18	501	16,78
2025-07-11	13F	Diversified Trust Co		85 111	6,79	7 737	3,60
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10 310	3,10	937	0,00
2025-08-12	13F	Brandywine Global Investment Management, LLC		57 660	−0,52	5 241	−3,48
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 148	2,29	195	−0,51
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 213	57,56	2 383	52,89
2025-07-25	13F	Van Strum & Towne Inc.		2 534	0,00	230	−2,95
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		7 096	14,54	645	11,21
2025-08-04	13F	Hantz Financial Services, Inc.		1 616	63,89	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		770 869	1,23	70 072	−1,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		70 669	−1,77	6 424	−4,72
2025-07-30	NP	DRIPX - MP63 Fund		14 267	0,41	1 326	2,32
2025-06-26	NP	USISX - Income Stock Fund Shares		331 940	3,07	30 602	9,60
2025-07-24	13F	Capital Advisors, Ltd. LLC		715	−0,14	0
2025-03-25	NP	QALGX - Federated MDT Large Cap Growth 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		39 109	624,64	3 391	571,29
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		15 431	−2,62	1 338	−9,91
2025-08-12	13F	Camden National Bank		2 325	0,00	211	−2,76
2025-08-05	13F	Key FInancial Inc		239	−32,29	22	−36,36
2025-07-09	13F	Stokes Capital Advisors, LLC		67 554	−2,02	6 141	−4,95
2025-08-11	13F	Banque Cantonale Vaudoise		36 052	−23,71	3	−25,00
2025-07-17	13F	Greenleaf Trust		29 669	−2,87	2 697	−5,80
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		3 914		361
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2 310	−4,15	210	−7,11
2025-07-10	13F	Trust Point Inc.		17 771	−2,34	1 615	−5,22
2025-07-09	13F	Fiduciary Alliance LLC		44 959	−8,08	4 087	−10,82
2025-04-11	13F	Elk River Wealth Management, LLC		0	−100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		16 341	0,00	1 519	1,95
2025-08-14	13F	Oxford Asset Management Llp		4 704	12,13	428	8,65
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 912	−10,13	2 719	−12,80
2025-08-13	13F	Amundi		4 444 033	−13,22	410 629	−16,47
2025-07-30	13F	Insight Advisors, LLC/ PA		5 170	−2,25	470	−5,25
2025-08-14	13F	Bnp Paribas		82 025	16,15	7 456	12,70
2025-07-29	13F	Hartline Investment Corp/		2 500	0,00	227	−2,99
2025-07-21	13F	Kennebec Savings Bank		873	0,00	79	−2,47
2025-07-29	13F	Regions Financial Corp		97 530	−1,62	8 865	−4,56
2025-04-28	13F	Pinnacle Financial Partners Inc		27 096	7,64	2 539	10,93
2025-07-30	13F	Drive Wealth Management, Llc		3 121	23,90	284	19,92
2025-08-11	13F	Promethium Advisors,llc		2 750	−8,33	250	−11,39
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		129 433	251,53	11 765	241,01
2025-08-14	13F	Lazard Asset Management Llc		2 187 957	62,77	199	58,40
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2 774		252
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		4 233	−7,09	385	−9,86
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-15	13F	Missouri Trust & Investment Co		946	3,96	86	0,00
2025-08-12	13F	Sandhill Capital Partners LLC		8 000	0,00	727	−2,94
2025-07-10	13F	Baader Bank INC		4 681	19,96	420	16,67
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		41 803	−0,48	3 885	1,46
2025-08-06	13F	Sound Financial Strategies Group, LLC		8 304	2,22	755	−0,92
2025-07-10	13F	Family Legacy Financial Solutions, LLC		34		3
2025-07-17	13F	Archford Capital Strategies, LLC		2 485		226
2025-07-25	13F	Sovereign Financial Group, Inc.		4 132	4,58	376	1,35
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		12 956	15,97	1 194	23,35
2025-07-09	13F	Bank of New Hampshire		6 717	−6,86	611	−9,63
2025-07-09	13F	First Financial Corp /in/		2 090	0,00	190	−3,08
2025-07-28	13F	Ritholtz Wealth Management		65 175	5,75	5 924	2,60
2025-07-29	13F	Kanawha Capital Management Llc		74 275	−1,12	6 752	−4,08
2025-07-31	13F	Nisa Investment Advisors, Llc		222 721	0,76	20 245	−2,25
2025-08-13	13F	Gamco Investors, Inc. Et Al		3 200	−40,74	291	−42,57
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		2 320 000	−8,66	210 888	−11,39
2025-05-14	13F	Credit Agricole S A		1 295 271	−13,41	121 367	−10,75
2025-07-25	NP	USAWX - World Growth Fund Shares		143 198	22,11	13 309	24,48
2025-08-12	13F	Drexel Morgan & Co.		28 820	0,00	2 620	−3,00
2025-08-01	13F	AustralianSuper Pty Ltd		1 298 993	−3,38	118 078	−6,27
2025-07-09	13F	Hardin Capital Partners, LLC		3 902	0,00	359	−1,64
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		540 450	−9,12	50 229	−7,35
2025-07-30	13F	Liberty One Investment Management, Llc		60 652	1,92	5 513	−1,11
2025-08-08	13F	MTM Investment Management, LLC		431		39
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		9 244	396,19	852	429,19
2025-07-14	13F	Pacifica Partners Inc.		1 066	0,38	95	−6,93
2025-07-25	13F	Richardson Financial Services Inc.		85	0,00	8	0,00
2025-07-08	13F	Legacy Private Trust Co.		5 015	32,01	456	28,17
2025-08-18	13F	Onefund, Llc		2 148	−0,74	0	−100,00
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		333	8,47	30	7,14
2025-07-08	13F	Gallacher Capital Management LLC		11 823	9,10	1 075	5,81
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		59	34,09	5	25,00
2025-08-14	13F	Treasurer of the State of North Carolina		455 227	13,80	41	10,81
2025-07-31	13F	Washington Trust Advisors, Inc.		1 352	0,00	123	−3,17
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 211	0,00	110	−2,65
2025-07-22	13F	HFM Investment Advisors, LLC		213	4,41	19	0,00
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		17 071		1 552
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 857	−8,33	3 078	−11,07
2025-07-21	13F	Cardinal Strategic Wealth Guidance		5 203	0,00	473	−3,08
2025-08-07	13F	HighPoint Advisor Group LLC		16 507	0,88	1 500	−0,66
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		32 173	−33,15	2 789	−38,15
2025-07-18	13F	Pure Financial Advisors, Inc.		10 327	30,03	939	26,08
2025-08-12	13F	APG Asset Management N.V.		1 237 222	0,20	95 807	−10,55
2025-08-15	13F	Security National Bank Of So Dak		24 811	−0,43	2 255	−3,38
2025-08-12	13F	Asset Management Group, Inc.		3 162	0,60	287	−2,38
2025-07-28	NP	VSTIX - Stock Index Fund		102 662	−4,18	9 541	−2,31
2025-07-23	13F	Citizens National Bank Trust Department		6 288	0,00	572	−3,06
2025-07-30	13F	IMG Wealth Management, Inc.		203	33,55	18	28,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		18 025	5,38	1 638	2,25
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		26 003	−7,37	2 417	−5,59
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		2 485	9,47	226	−7,79
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		174 651	0,00	16 101	6,33
2025-07-14	13F	S.A. Mason LLC		3 369	−2,06	306	−4,97
2025-08-06	13F	Eukles Asset Management		21 748	−1,02	1 977	−3,98
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		78 290	0,00	7 276	1,95
2025-08-14	13F	Investment Management Corp of Ontario		122 914	26,11	11 173	22,34
2025-05-15	13F	LMR Partners LLP	Put	0	−100,00	0	−100,00
2025-07-21	13F	HighMark Wealth Management LLC		3 000		273
2025-08-07	13F	Acadian Asset Management Llc		6 124 347	42,94	557	38,65
2025-07-24	13F	Papp L Roy & Associates		19 578	−3,31	1 780	−6,22
2025-07-15	13F	Forte Capital Llc /adv		19 204	−0,17	1 746	−3,16
2025-07-29	13F	Calamos Wealth Management LLC		16 008	−1,15	1 455	−4,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		102 520	−5,79	9 319	−8,60
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		2 681	12,04	244	8,48
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		68 813	−3,38	6 255	−6,26
2025-07-08	13F	First National Corp /ma/ /adv		3 893	−3,71	354	−6,61
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		118 056	−0,17	10 972	1,77
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		2 716	−0,59	254	2,42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		37 969	−6,06	3 451	−8,87
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		119 182	−0,88	11	−9,09
2025-07-25	13F	St. Louis Trust Co		7 419	0,00	674	−3,02
2025-07-14	13F	LCM Capital Management Inc		8 152	0,43	741	−2,50
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 338 253	1,07	215 564	7,47
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		232 838	0,00	21 465	6,33
2025-08-08	13F	SBI Securities Co., Ltd.		3 366	5,82	306	2,35
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		27 733	−23,23	2 578	−21,74
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		16 100	0,00	1 463	−2,98
2025-08-08	13F	Advyzon Investment Management, LLC		3 375	12,09	307	8,51
2025-08-14	13F	UBS Group AG	Put	153 100	1 431,00	13 917	1 385,17
2025-08-14	13F	UBS Group AG		4 395 857	−14,52	399 583	−17,07
2025-08-04	13F	Spire Wealth Management		3 855	−23,01	350	−25,37
2025-08-14	13F	UBS Group AG	Call	500	−98,80	45	−98,84
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		9 161	−11,14	833	−13,87
2025-08-12	13F	Wulff, Hansen & Co.		3 310	0,00	301	−3,23
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		11 475	−21,17	1 043	−23,48
2025-07-16	13F	Perigon Wealth Management, LLC		15 968	−22,08	1 451	−24,43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		93 653	30,62	8 513	26,72
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		25 566	−16,27	2 324	−18,78
2025-08-11	13F	Rockbridge Investment Management, LCC		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		20 496	6,86	1 890	13,66
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		145 766	5,08	13 547	7,12
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		2 445	20,68	225	28,57
2025-08-01	13F	Howard Capital Management Inc.		5 707	18,26	519	14,60
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		512		44
2025-08-13	13F	Groupe la Francaise		78 251	−12,89	7 419	−8,50
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		125 040	2,52	11 527	9,01
2025-07-23	13F	Fulton Breakefield Broenniman Llc		2 255	−35,20	205	−37,42
2025-07-24	13F	Thompson Investment Management, Inc.		2 800	−23,18	255	−25,51
2025-08-11	13F	Delta Asset Management Llc/tn		6 897	0,00	627	−3,10
2025-07-31	13F	First Business Financial Services, Inc.		12 302		1 118
2025-08-05	13F	Sumitomo Life Insurance Co		24 243	75,69	2 204	70,51
2025-08-01	13F	Bank of Jackson Hole Trust		1 197	21,89	109	21,35
2025-07-09	13F	Chesley Taft & Associates LLC		8 433	−1,55	767	−4,49
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		8 275	−58,97	752	−60,19
2025-07-30	13F	VCI Wealth Management LLC		7 616	12,96	692	9,67
2025-07-07	13F	Investors Research Corp		11	0,00	1	0,00
2025-07-16	13F	St Germain D J Co Inc		16 505	−1,20	1 500	−4,15
2025-08-04	13F	Mayflower Financial Advisors, LLC		6 870	−0,98	624	−4,00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		4 785	0,00	435	−3,12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		171	−10,47	16	−11,76
2025-04-29	13F	Hm Payson & Co		68 531	−2,42	6 421	0,58
2025-08-11	13F	Empirical Finance, LLC		29 129	0,63	2 648	−2,40
2025-08-11	13F	GW&K Investment Management, LLC		695	6,11	0
2025-07-07	13F	Roxbury Financial LLC		452	0,44	41	0,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9 514	0,00	865	−3,03
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		20 966	0,00	1 906	−3,00
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		465 303	−0,26	43 245	1,68
2025-08-08	13F	Horrell Capital Management, Inc.		36	0,00	3	0,00
2025-07-30	13F	Exencial Wealth Advisors, Llc		13 504	−2,43	1 227	−5,32
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		42 000	0,00	3 818	−3,00
2025-07-14	13F	Occidental Asset Management, LLC		2 601	−2,98	236	−5,98
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2 031	−14,27	189	−12,56
2025-08-14	13F	Hara Capital LLC		11	0,00	1	0,00
2025-07-21	13F	Lecap Asset Management Ltd		31 696		2 881
2025-07-23	13F	Roundview Capital LLC		3 564	0,99	324	−2,12
2025-07-29	NP	SFY - SoFi Select 500 ETF		5 328	−27,51	495	−26,12
2025-07-01	13F	Burkett Financial Services, Llc		15	0,00	1	0,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		5 447	1,10	495	−1,79
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451	16,24	42	20,00
2025-07-17	13F	Wolff Wiese Magana Llc		65	−69,77	6	−75,00
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 331	29,87	8 938	25,99
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		5		1
2025-08-12	13F	OneAscent Financial Services LLC		4 945	−54,47	0	−100,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 289	25,51	119	32,58
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		3 332	0,00	303	−3,21
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430 737	0,77	40 033	2,73
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		11 299	−15,70	1 027	−18,17
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		309 507	19,98	28	16,67
2025-07-25	13F	McNamara Financial Services, Inc.		2 576	0,00	234	−2,90
2025-08-08	13F	First Western Trust Bank		7 431	0,00	675	−3,02
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		82 103	0,00	7 463	−2,99
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 798 039	0,15	165 761	6,49
2025-07-29	13F	Stratos Wealth Partners, LTD.		15 869	−1,28	1 442	−4,25
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		12 030	0,00	1 109	6,33
2025-08-12	13F	Braun Stacey Associates Inc		238 048	−4,06	21 639	−6,93
2025-08-14	13F	Investment House Llc		8 940	0,00	813	−2,99
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		562 144	−2,34	51 099	−5,25
2025-08-12	NP	POPFX - Prospector Opportunity Fund		41 545	−20,00	3 776	−22,38
2025-08-05	13F	Sigma Planning Corp		6 735	−0,88	612	−3,77
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		5 190	−20,03	472	−22,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		19 205	3,34	1 746	0,23
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		14 600	0,00	1 346	6,32
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3 279	2,40	298	−0,67
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		777 304	−7,21	70 657	−9,98
2025-08-08	13F	Grandfield & Dodd, Llc		20 135	−3,92	1 830	−6,78
2025-08-18	13F	Front Row Advisors LLC		733	0,00	67	−2,94
2025-08-14	13F	FIL Ltd		55 682	−97,11	5 061	−97,19
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		203 225	4,66	18 473	1,53
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 842	−24,12	5 933	−22,65
2025-07-31	13F	City State Bank		1 284	0,00	117	−3,33
2025-07-22	13F	Belpointe Asset Management LLC		9 153	−20,04	832	−22,39
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		580 663	−0,73	52 782	−3,69
2025-07-24	13F	Eastern Bank		5 274	−42,61	479	−44,37
2025-08-11	13F	Principal Securities, Inc.		14 240	37,23	1 294	37,22
2025-08-11	13F	Private Advisor Group, LLC		77 269	−0,95	7 024	−3,91
2025-08-06	13F	Brooktree Capital Management		2 850		259
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		20 900	−3,24	1 900	−6,13
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		1 831	−2,40	166	−5,14
2025-08-12	13F	Auxano Advisors, LLC		4 472	−2,95	407	−5,80
2025-07-29	13F	Parthenon Llc		27 486	0,00	2 498	−2,99
2025-07-15	13F	Well Done, LLC		27 946	−1,78	2 540	−1,78
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 136	−4,14	12 557	−7,00
2025-07-25	13F	M3 Advisory Group, LLC		3 001	−9,34	273	−12,26
2025-08-06	13F	O'Brien Greene & Co. Inc		9 042	0,00	822	−3,07
2025-08-07	13F	Rossmore Private Capital		17 933	−1,94	1 630	−4,85
2025-08-08	13F	Fortis Group Advisors, LLC		2 861	0,00	240	−10,82
2025-07-31	13F	WFA Asset Management Corp		360	0,56	35	6,25
2025-07-09	13F	Czech National Bank		198 095	6,28	18 007	3,10
2025-07-29	13F	TFC Financial Management		6 459	0,00	587	−2,98
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		25 000	0,00	2 272	−2,99
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		107 105	−7,72	9 874	−1,87
2025-04-29	13F	Callan Capital, LLC		3 086	31,54	289	35,68
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		16 855	−0,47	1 532	−3,40
2025-08-14	13F	Hancock Whitney Corp		130 431	276,35	11 856	265,14
2025-08-11	13F	Heritage Wealth Advisors		700	0,00	64	−3,08
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		87 323	−13,02	7 938	−15,63
2025-08-01	13F	Bessemer Group Inc		19 264	15,95	2	0,00
2025-08-14	13F	Stifel Financial Corp		5 099 553	−0,57	463 554	−3,54
2025-05-15	13F	Tanaka Capital Management Inc		278	0,00	0
2025-08-13	13F	Ostrum Asset Management		38 337	−22,56	3 485	−24,88
2025-07-08	13F	Heartwood Wealth Advisors LLC		4 626	0,00	421	−3,00
2025-07-10	13F	YHB Investment Advisors, Inc.		13 179	−1,09	1 198	−4,09
2025-07-21	13F	Cape Cod Five Cents Savings Bank		4 038	0,00	419	0,00
2025-07-15	13F	Retirement Income Solutions, Inc		2 430	0,00	221	−3,08
2025-08-11	13F	Frank, Rimerman Advisors LLC		8 462	29,88	769	26,07
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		97 312		8 971
2025-08-29	NP	STRV - Strive 500 ETF		14 146	6,65	1 286	3,46
2025-07-15	13F	Norden Group Llc		7 136	23,63	649	20,00
2025-08-14	13F	Gen-Wealth Partners Inc		16 077	7,83	1 461	4,58
2025-08-12	13F	Centric Wealth Management		19 611	0,10	1 661	−9,54
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		10 483	27,89	953	23,96
2025-08-26	NP	Blackrock Enhanced Global Dividend 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		188 214	148,49	17 109	141,06
2025-05-12	13F	Ccm Investment Group, Llc		53 559	13,85	4 971	16,42
2025-08-08	13F	Bailard, Inc.		2 606	−13,79	237	−16,61
2025-08-08	13F	Kingsview Wealth Management, LLC		13 981	2,67	1 271	−0,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		33 388	−0,77	3 078	5,52
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		31 211	49,50	2 901	52,39
2025-08-14	13F	Nomura Holdings Inc		64 272	150,94	5 842	143,52
2025-08-06	13F	Rialto Wealth Management, LLC		30	76,47	3	100,00
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 383	−9,24	5 671	−11,96
2025-08-11	13F	Y.D. More Investments Ltd		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		947	0,00	86	−2,27
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		194		18
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		8 077	−10,77	700	−17,45
2025-07-08	13F	Little House Capital Llc		9 217		838
2025-07-08	13F	Lowe Wealth Advisors, LLC		100	0,00	9	0,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		56 227	7,65	4 875	−5,91
2025-08-06	13F	New Millennium Group LLC		104	0,00	9	0,00
2025-08-11	13F	Arrow Financial Corp		7 724	−0,43	702	−3,31
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		13 026	−4,83	1 184	−7,64
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		12 782	16,84	1 188	19,06
2025-07-11	13F	Windsor Capital Management, LLC		4 143	0,00	377	−3,09
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		284 523	18,34	25 863	14,81
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		3 646	−76,88	342	−74,65
2025-07-24	13F	PayPay Securities Corp		20	−44,44	2	−66,67
2025-07-18	13F	Impact Capital Partners LLC		3 414	0,12	310	−2,82
2025-07-21	13F	Zwj Investment Counsel Inc		2 961	−11,90	269	−14,33
2025-07-21	13F	Crews Bank & Trust		806	0,00	73	−2,67
2025-08-11	13F	Lowe Brockenbrough & Co Inc		28 608	−0,01	2 600	−2,99
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7 992	25,50	737	33,33
2025-07-30	13F	Wbh Advisory Inc		8 525	−0,65	775	−3,73
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 888	2 831,36	20 087	3 411,71
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		121		11
2025-08-13	13F	Boston Family Office Llc		7 853	−1,34	1
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		7 052	−73,64	641	−74,42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		61 239	0,00	5 567	−3,00
2025-07-09	13F	Fragasso Group Inc.		18 325	−5,14	1 666	−8,01
2025-07-23	13F	Puzo Michael J		2 405	−27,23	219	−29,45
2025-08-13	13F	Transce3nd, LLC		464	0,00	42	−2,33
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		2 393	2,48	221	8,91
2025-08-05	13F	Lifeworks Advisors, LLC		7 459	−10,67	678	−13,30
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		56 338	10,18	5 194	17,14
2025-08-12	13F	Franklin Resources Inc		3 983 326	−8,16	362 085	−10,90
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2 293	4,80	208	1,46
2025-07-31	13F	Burke & Herbert Bank & Trust Co		15 835	0,00	1 439	−2,97
2025-08-12	13F	Mediolanum International Funds Ltd		214 941	−38,16	19 067	−40,89
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		116 930	0,00	10 629	−2,99
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		4 966 024	−0,71	451 412	−3,68
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1 592	0,00	148	1,38
2025-07-18	13F	Parsons Capital Management Inc/ri		14 905	0,00	1 355	−3,01
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		8 319	27,73	779	31,59
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		6 046	9,35	562	11,31
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		767	40,48	70	35,29
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813	14,75	165	10,81
2025-08-07	13F	PCG Wealth Advisors, LLC		2 486	−14,95	226	−17,58
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		21 540	−2,97	1 986	3,17
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		644 498	−18,42	58 585	−20,86
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		926	0,00	84	−2,33
2025-08-12	13F	Argent Trust Co		144 587	1,06	13 143	−1,97
2025-08-04	13F	GAM Holding AG		0	−100,00	0
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		38 943	11,57	3 619	13,73
2025-08-14	13F	Price T Rowe Associates Inc /md/		36 548 177	7,47	3 322	4,27
2025-08-14	13F	Wellington Management Group Llp		12 100 217	0,36	1 099 910	−2,64
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		646 233	−10,24	59 576	−4,56
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		78 181	−27,98	7 107	−30,13
2025-08-06	13F	S&t Bank/pa		20 839	−9,11	1 894	−11,82
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3 901	625,09	355	608,00
2025-07-14	13F	LaFleur & Godfrey LLC		4 800	0,00	436	−2,90
2025-08-13	13F	F/M Investments LLC		5 065	−13,03	460	−15,60
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		22 937	−18,03	2 115	−12,82
2025-07-31	13F	FSM Wealth Advisors, LLC		3 205	44,43	299	44,44
2025-04-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		0	−100,00	0	−100,00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		8 448	0,00	770	−5,64
2025-08-14	13F	Engineers Gate Manager LP		22 445	−82,45	2 040	−82,98
2025-07-30	13F	Fiduciary Family Office, Llc		9 075	2,20	825	−0,96
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 154	−2,86	107	−0,93
2025-08-14	13F	Bank Of America Corp /de/	Put	8 400		764
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		27 545	8,90	2 504	5,66
2025-08-14	13F	Bank Of America Corp /de/	Call	39 200	−34,01	3 563	−35,97
2025-08-14	13F	Bank Of America Corp /de/		5 711 120	10,75	519 141	7,44
2025-07-17	13F	TBH Global Asset Management, LLC		7 768	−1,06	706	−3,95
2025-08-05	13F	Bank of New York Mellon Corp		5 661 608	−5,50	514 640	−8,32
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		56 484	78,46	5 134	73,15
2025-08-14	13F	Intact Investment Management Inc.		89 300	−12,96	8 117	−15,56
2025-07-21	13F	Wallington Asset Management, LLC		71 675	0,25	6 515	−2,75
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		16 246	71,01	1 477	65,84
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 824 663	−0,02	893 062	−3,01
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		51		5
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		251 892	2,71	23 411	4,70
2025-07-22	13F	Beacon Financial Advisory LLC		11 841	6,65	1 076	3,46
2025-07-14	13F	Park Avenue Securities Llc		9 620	−3,69	1
2025-08-04	13F	Waterfront Wealth Inc.		2 781	−1,45	253	−4,55
2025-08-13	13F	Shelton Capital Management		90 282	13,76	8 207	10,36
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		450 000	0,00	41 823	1,94
2025-08-14	13F	Ambassador Advisors, LLC		4 221	0,02	384	−3,04
2025-08-11	13F	TD Waterhouse Canada Inc.		25 083	−1,57	2 325	−2,68
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 570	25,60	143	21,37
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 575	17,44	5 052	13,94
2025-07-30	13F	First Citizens Bank & Trust Co		10 356	−7,31	941	−10,04
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		73 056	−1,88	6 641	−4,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		31 859	0,16	2 896	−2,85
2025-07-11	13F	Thomasville National Bank		7 730	2,25	703	−0,85
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		13 582	−0,65	1 235	−3,59
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		3 813	0,00	347	−3,08
2025-07-24	13F	Standard Life Aberdeen plc		640 139	3,96	58 189	0,72
2025-08-05	13F	SS&H Financial Advisors, Inc.		35 213	7,22	3 201	106 566,67
2025-07-15	13F	Waycross Partners, Llc		6 000	0,00	545	−3,02
2025-07-31	13F	New Hampshire Trust		2 794	0,00	254	−3,07
2025-07-09	13F	Epiq Partners, Llc		6 400	0,00	582	−3,01
2025-07-24	13F	Acima Private Wealth, Llc		2 000	−19,55	182	−21,98
2025-07-18	13F	Pacific Point Advisors, LLC		17 076	5,10	1 552	1,97
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4 490	−4,51	417	−2,57
2025-07-16	13F	Diversified Enterprises, LLC		0	−100,00	0
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		37 190	0,00	3 456	1,95
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		80 939	0,00	7 462	6,33
2025-08-06	13F	Founders Financial Securities Llc		5 809	1,59	528	1,54
2025-08-11	13F	Martingale Asset Management L P		225 991	−0,12	20 543	−3,10
2025-07-08	13F	Bard Financial Services, Inc.		4 100	0,00	373	−3,12
2025-08-06	13F	Wsfs Capital Management, Llc		4 322	62,12	393	57,43
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		16 906	−12,82	1 537	−15,47
2025-07-24	13F	Monument Capital Management		2 905		264
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		894	25,74	81	22,73
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 186	−0,75	110	1,85
2025-08-13	13F	Cerity Partners LLC		651 402	8,61	59 212	5,36
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 035	0,00	188	6,25
2025-05-13	13F	Cambiar Investors Llc		0	−100,00	0
2025-07-09	13F	Divergent Planning, LLC		22 585		2 053
2025-07-18	13F	First United Bank Trust/		755	0,00	69	−2,86
2025-07-07	13F	Global Wealth Strategies & Associates		100	0,00	9	0,00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		42 196	3,46	3 836	0,37
2025-08-07	13F	Donaldson Capital Management, Llc		3 318	−0,36	302	−3,53
2025-08-12	13F	Howe & Rusling Inc		3 541	0,03	322	−3,02
2025-07-15	13F	DSG Capital Advisors, LLC		2 619	0,00	238	−2,86
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		200 411	0,79	18 476	7,17
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2 977		271
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		149 465	2,03	13 586	−1,02
2025-08-14	13F	Atom Investors LP		40 031		3 639
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		27 575	−2,99	2 507	−5,90
2025-07-28	13F	Patten & Patten Inc/tn		6 987	−10,78	635	−13,37
2025-07-22	13F	Carolina Wealth Advisors, LLC		74	0,00	7	0,00
2025-08-12	13F	Goepper Burkhardt LLC		3 910	0,00	355	−3,01
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		298	297,33	27	350,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		11 806	2,00	1 073	−1,01
2025-07-29	13F	Koshinski Asset Management, Inc.		12 115	8,35	1 101	5,16
2025-07-09	13F	Orser Capital Management, Llc		22 209	−2,42	2 019	−5,35
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2 502	0,00	231	0,00
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		24 153	−47,07	2 227	−43,73
2025-08-14	13F	Horizon Investments, LLC		34 147	164,91	3 086	156,87
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		66	10,00	6	20,00
2025-08-14	13F	Man Group plc		517 841	41,57	47 072	37,34
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 744	24,82	2 742	32,72
2025-08-08	13F	Tiemann Investment Advisors, Llc		6 083	2,10	553	−1,08
2025-07-08	13F	Arlington Trust Co LLC		2 559	3,65	233	0,43
2025-08-08	13F	Trustco Bank Corp N Y		10 460	−2,26	951	−5,19
2025-08-27	13F/A	Brinker Capital Investments, LLC		52 272	14,79	4 751	11,34
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		7 179	−31,25	667	−29,86
2025-03-27	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		40 257	22,33	3 490	13,20
2025-08-07	13F	Evoke Wealth, Llc		54 007	−1,64	4 909	−4,57
2025-08-13	13F	D L Carlson Investment Group Inc		10 003	−20,46	909	−22,84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1 109	−34,46	101	−36,71
2025-07-23	13F	Joel Isaacson & Co., LLC		8 746	−5,41	795	−8,20
2025-07-16	13F	Signaturefd, Llc		15 920	5,50	1 447	2,41
2025-07-14	13F	Clear Harbor Asset Management, LLC		4 390	0,00	399	−2,92
2025-07-23	13F	Shell Asset Management Co		31 255	10,92	3	0,00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		9 619	−1,67	1
2025-08-19	13F	Cape Investment Advisory, Inc.		245	1,24	22	0,00
2025-08-13	13F	Hsbc Holdings Plc		1 913 950	−35,67	173 819	−37,61
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		46 366	−4,68	4 215	−7,53
2025-08-06	13F	Csenge Advisory Group		3 285	−1,41	305	−4,09
2025-07-30	13F	First Interstate Bank		3 291	−1,50	299	−4,47
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		19 740	−30,30	1 820	−25,91
2025-07-24	13F	Weaver Capital Management LLC		12 803	−5,21	1 164	−8,06
2025-08-04	13F	Lockheed Martin Investment Management Co		26 100		2 372
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 700		20 346
2025-08-13	13F	Wambolt & Associates, LLC		2 899	0,49	267	−1,48
2025-05-15	13F	Guardian Wealth Advisors, Llc / Nc	Call	0	−100,00	0
2025-07-22	13F	Apexium Financial, Lp		2 696	−8,49	245	−11,23
2025-08-05	13F	Israel Discount Bank of New York		4 400	0,00	400	−3,16
2025-08-28	NP	STFGX - State Farm Growth Fund		367 600	0,00	33 415	−2,99
2025-08-12	13F	Mufg Securities Americas Inc.		17 961	25,03	1 633	21,25
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-16	13F	Old Port Advisors		2 356	−0,76	214	−3,60
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		374 489	−64,78	34 041	−65,83
2025-08-08	13F	Hibernia Wealth Partners, LLC		2 493		227
2025-08-12	13F	Real Talk Capital, LLC		3 248	0,03	295	−2,96
2025-08-14	13F/A	Barclays Plc	Put	76 700		7
2025-08-14	13F/A	Barclays Plc		3 674 614	−39,32	334	−41,09
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		263 939	3,89	23 992	0,79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		22 408	−3,70	2 037	−6,61
2025-08-13	13F	Granite Investment Partners, LLC		11 961	0,00	1 087	−2,95
2025-07-21	13F	First National Bank & Trust Co Of Newtown		4 429	0,00	403	−2,90
2025-08-12	13F	Archer Investment Corp		5 487	0,00	499	−3,11
2025-08-14	13F	Toronto Dominion Bank		351 526	13,40	31 958	10,03
2025-07-17	13F	Clean Yield Group		15 258	−12,50	1 387	−15,13
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 299	−3,85	122	−0,82
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		31	14,81	3	0,00
2025-08-08	13F	Security Financial Services, INC.		7 214	12,16	656	8,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		27 801	−0,91	2 527	−3,84
2025-07-25	13F	Cypress Capital Group		16 731	−2,08	1 521	−5,00
2025-08-14	13F	RMB Capital Management, LLC		4 989		453
2025-07-24	13F	Leo Wealth, LLC		15 945	71,21	1 449	66,17
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		90 783	0,00	8 252	−2,99
2025-07-29	13F	International Assets Investment Management, Llc		3 554	0,14	323	−2,71
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		1 505 662	1,17	139 936	3,13
2025-08-07	13F	Commerce Bank		139 765	−2,77	12 705	−5,67
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		204 648	−13,38	18 866	−7,89
2025-07-15	13F	North Star Investment Management Corp.		12 495	0,00	1 136	−2,99
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 151	−27,40	943	−25,98
2025-08-11	13F	Generali Investments, Management Co LLC		14 361	−14,73	1 304	−17,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−415		−38
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		14 831	−41,22	1 348	−42,98
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		662 876	3,30	60 255	0,21
2025-08-12	13F	Dimensional Fund Advisors Lp		4 168 225	4,42	378 817	1,29
2025-08-08	13F	Lindsell Train Ltd		15 000	−25,37	1 364	−27,62
2025-07-17	13F	Sonora Investment Management Group, LLC		2 454	−3,92	223	−6,69
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 844	−8,44	262	−2,60
2025-07-24	13F	Financial Connections Group, Inc.		706	0,00	0
2025-08-12	13F	Vestor Capital, Llc		17 458	708,24	5
2025-07-16	13F	Traveka Wealth, LLC		4 797	3,01	436	0,00
2025-04-25	13F	Iron Financial, LLC		0	−100,00	0
2025-07-24	13F	3Chopt Investment Partners, LLC		3 664	−13,01	333	−15,48
2025-07-16	13F	Squire Investment Management Company, LLC		2 723	−0,62	248	−3,52
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		25 676	−34,27	2 334	−36,26
2025-08-07	13F	Addison Advisors LLC		2 722	−9,78	247	−12,41
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		296	−68,74	28	−68,60
2025-08-12	13F	Bowen Hanes & Co Inc		45 962	0,00	4 178	−3,00
2025-08-29	NP	JAEEX - Equity Income Trust NAV		100 514	24,67	9 137	20,94
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		200 858	16,79	18 258	14,37
2025-07-31	13F	Resonant Capital Advisors, LLC		2 565		233
2025-08-04	13F	Field & Main Bank		875	0,00	80	−2,47
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		3 185	0,00	290	−3,02
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3 541	6,37	329	5,13
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		24 140	−14,51	2 194	−17,05
2025-08-12	13F	Putnam Fl Investment Management Co		187 726	10,26	17 064	6,97
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 929	−79,68	1 357	−80,28
2025-07-23	13F	Sachetta, LLC		883	8,08	80	5,26
2025-08-14	13F	Van Eck Associates Corp		1 466	0,00	0
2025-08-04	13F	Murphy Pohlad Asset Management LLC		19 269	−0,52	1 752	−3,47
2025-08-13	13F	MONECO Advisors, LLC		5 729	−5,32	521	−8,13
2025-07-28	13F	Moran Wealth Management, LLC		167 565	2 126,48	15 232	2 060,43
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		13 813	92,06	1 256	86,48
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		45 051	−1,24	4 095	−4,19
2025-08-14	13F	Mairs & Power Inc		2 224		202
2025-06-26	NP	TLARX - Transamerica Large Core R		3 980	−1,99	367	3,98
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		246 430	5,03	22 718	11,67
2025-07-17	13F	Janney Montgomery Scott LLC		385 117	−0,92	35	−2,78
2025-07-31	13F	United Community Bank		3 040	0,00	276	−2,82
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		50 066	−6,91	4 551	−9,70
2025-08-13	13F	Norges Bank		10 565 348		960 390
2025-05-15	13F	CAPROCK Group, Inc.		41 407	50,61	3 880	55,22
2025-08-08	13F	Empower Advisory Group, LLC		163 007	0,67	14 817	−2,33
2025-07-23	13F	Castle Rock Wealth Management, LLC		12 159	0,10	1 060	−6,44
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2 963	−15,85	269	−18,24
2025-08-13	13F	Blue Fin Capital, Inc.		12 259	0,39	1 114	0,36
2025-08-08	13F	Investment Partners, Ltd.		3 873	0,31	352	−2,49
2025-08-13	13F	Isthmus Partners, Llc		137 419	0,22	12 491	−2,77
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 164	−9,20	108	−12,20
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		11 729	2,69	1 081	9,19
2025-08-08	13F	Canada Post Corp Registered Pension Plan		45 333		4 121
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		50 000	−21,88	4 545	−24,20
2025-08-14	13F	ICONIQ Capital, LLC		5 024	38,06	457	34,12
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		6 327	7,15	583	14,09
2025-08-01	13F	Fire Capital Management LLC		14 861	0,00	1 351	−3,02
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		56 727	0,00	5 272	1,95
2025-08-14	13F	Williams Jones Wealth Management, LLC.		93 113	−2,31	8 464	−5,23
2025-08-27	13F/A	Putney Financial Group LLC		50	0,00	5	0,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2 035	−21,73	188	−16,89
2025-07-22	13F/A	Elser Financial Planning, Inc		4 628	−0,02	421	−3,00
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		2 332	−62,63	212	−63,87
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		5 644	−0,97	513	−3,75
2025-08-14	13F	Seven Mile Advisory		2 528	−14,71	230	−17,33
2025-05-13	13F	Taurus Asset Management, Llc		10 718	−7,75	1 004	−4,92
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2 848	−86,28	259	−86,73
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7 946	−6,03	722	−8,84
2025-08-05	13F	Tredje AP-fonden		30 044	−80,72	2 731	−81,31
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		271 145	−48,35	25 406	−46,77
2025-07-18	13F	TruNorth Capital Management, LLC		3 090	0,00	281	−3,11
2025-07-22	13F	Capital Advisors Inc/ok		9 495	0,25	863	−2,71
2025-08-14	13F	Peak6 Llc	Call	11 900	−90,44	1 082	−90,73
2025-07-28	13F	RFG Advisory, LLC		9 227	1,35	839	−1,76
2025-08-14	13F	Peak6 Llc	Put	3 500	0,00	318	−2,75
2025-08-08	13F	Sittner & Nelson, Llc		64	0,00	6	0,00
2025-07-21	13F	J. Safra Sarasin Holding AG		733 299	−16,56	66 651	−19,06
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0
2025-08-12	13F	Accordant Advisory Group Inc		260	0,00	24	−4,17
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		10 500	0,00	954	−2,95
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
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		41 748	−0,46	3 795	−3,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		68 733	6,10	6 336	12,82
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		140	0,00	12	−7,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		14 070	−57,57	1 279	−58,87
2025-07-31	13F	Briaud Financial Planning, Inc		361	0,00	0
2025-08-06	13F	OneAscent Wealth Management LLC		4 001	5,51	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		1 417 542	2 890,47	128 855	2 801,46
2025-07-29	13F	First Bancorp, Inc /ME/		5 145	8,82	468	5,42
2025-08-14	13F	Maven Securities LTD	Put	7 400	−84,49	673	−84,96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		21 061	14,11	1 957	16,35
2025-07-15	13F	Revisor Wealth Management LLC		4 910	3,30	445	0,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		8 110	13,02	737	−2,90
2025-08-14	13F	Maven Securities LTD	Call	44 100	−24,74	4 009	−26,99
2025-08-14	13F	Maven Securities LTD		7 186		653
2025-08-14	13F	Colony Group, LLC		186 206	2,77	16 926	−0,30
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		36 879	−12,33	3 352	−14,95
2025-07-24	13F	Baldwin Brothers Inc/ma		0	−100,00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		20 615	4,10	1 900	10,72
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		6 892	10,29	626	7,01
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 746	0,00	250	−3,11
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		24 334	14,07	2 243	21,31
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3 960	0,00	360	−3,23
2025-05-15	13F	Rakuten Investment Management, Inc.		73 199	60,49	6 794	43,73
2025-07-01	13F	Rowland & Co Investment Counsel/adv		3 562	0,00	324	−3,00
2025-08-11	13F	Cornerstone Planning Group LLC		363	20,20	30	7,14
2025-07-09	13F	Sapient Capital Llc		9 764	1,69	888	−1,33
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		6 730 570	0,00	611 809	−2,99
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4 088	−2,29	372	−5,36
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		10 000	0,00	909	−2,99
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		27 600	0,00	2 509	−3,02
2025-08-11	13F	Mill Creek Capital Advisors, LLC		3 432		312
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 146	17,08	11 998	24,50
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5 323	4,72	491	11,36
2025-08-14	13F	Worldquant Millennium Advisors Llc		586 974	−64,06	53 356	−65,14
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		3 976	0,00	361	−2,96
2025-07-28	13F	Rosenberg Matthew Hamilton		3 110	79,77	283	74,07
2025-08-08	13F	Avalon Trust Co		592	−32,73	54	−35,37
2025-07-22	13F	Valeo Financial Advisors, LLC		12 169	0,47	1 106	−2,47
2025-07-16	13F	Kennedy Investment Group		12 694	−1,41	1 154	−4,39
2025-08-07	13F	Galibier Capital Management Ltd.		14 631	0,00	1 330	−2,99
2025-07-31	13F	Oppenheimer & Co Inc		50 383	−1,04	4 580	−4,00
2025-08-04	13F	Simon Quick Advisors, Llc		11 922	7,24	1 084	4,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		31 502	36,81	2 904	45,49
2025-07-31	13F	CVA Family Office, LLC		2 976	−7,55	270	−10,30
2025-08-04	13F	Strs Ohio		269 689	5,63	24 515	2,47
2025-08-12	13F	Waterloo Capital, L.P.		4 733		430
2025-05-12	13F	Mizuho Securities Usa Llc		64 980	−16,08	6 089	−13,51
2025-07-16	13F	State of Alaska, Department of Revenue		120 907	−3,34	11	−9,09
2025-08-07	13F	Fountainhead AM, LLC		3 105	0,55	282	−2,42
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		2 284	0,00	211	6,06
2025-08-11	13F	Symphony Financial, Ltd. Co.		5 408		493
2025-07-28	13F	New York State Teachers Retirement System		773 270	−0,03	70	−2,78
2025-08-27	13F	Cypress Capital Advisors, LLC		7 463	5,14	678	1,95
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14 993	5,43	1 363	2,25
2025-08-12	13F	MAI Capital Management		45 845	0,97	4 167	−2,05
2025-07-30	NP	Eagle Capital Growth Fund, Inc.		12 000	0,00	1 091	−3,02
2025-08-13	13F	Panagora Asset Management Inc		269 020	−78,75	24 454	−79,39
2025-05-14	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		5 829	−4,88	1
2025-07-25	13F	Advocate Group Llc		8 431	−5,47	766	−8,26
2025-08-11	13F	Empowered Funds, LLC		85 758	−4,70	7 795	−7,54
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4 882	−18,80	450	−13,63
2025-08-18	13F	Second Line Capital, LLC		4 770	0,00	434	−2,91
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		32 788	2,59	2 980	−0,47
2025-04-28	13F	LFA - Lugano Financial Advisors SA		0	−100,00	0
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		12 488	23,46	1 135	19,85
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		41	0,00	4	0,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		671	20,90	61	15,38
2025-07-22	13F	LGT Fund Management Co Ltd.		36 720	13,58	3 338	10,17
2025-08-13	13F	Arizona State Retirement System		225 258	−3,20	20 476	−6,09
2025-08-08	13F	Intrua Financial, LLC		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		36 954	−76,27	3 359	−76,98
2025-04-11	13F	Davis Capital Management		80	0,00	7	0,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-07-14	13F	Avanza Fonder AB		76 582	6,48	6 961	3,46
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		59 466	282,37	5 527	289,98
2025-08-13	13F	Mackenzie Financial Corp		3 819 973	−1,87	347 236	−4,80
2025-08-14	13F	Laurion Capital Management LP		2 335		212
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 992	0,00	545	−3,03
2025-07-18	13F	Wetzel Investment Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		143 694	−39,11	13 062	−40,93
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		24 336	−9,71	2 244	−3,98
2025-08-12	13F	Deutsche Bank Ag\		6 995 744	−2,52	635 913	−5,43
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2 583	33,01	235	29,28
2025-07-29	13F	Everence Capital Management Inc		29 817	24,56	3	0,00
2025-08-12	13F	Longfellow Investment Management Co Llc		4 563	14 159,38	415	20 600,00
2025-08-04	13F	ELCO Management Co., LLC		13 500	0,00	1 227	−2,93
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		26 042 723	1,61	2 367 284	−1,42
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 292	0,00	213	2,40
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 727	160,81	1 430	152,92
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		142 000	31,48	13	20,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		66 463	−2,64	6 177	−0,74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		9 780	−4,53	889	−7,30
2025-08-14	13F	Ameriprise Financial Inc		6 109 180	−12,43	554 503	−15,18
2025-08-07	13F	Alliance Wealth Management Group		4 772	0,02	434	−3,13
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-07-16	13F	Meyer Handelman Co		173 410	0,00	15 763	−2,99
2025-08-14	13F	Fmr Llc		2 824 918	32,44	256 785	28,48
2025-07-25	13F	Oregon Public Employees Retirement Fund		69 944	0,29	6 358	−2,72
2025-08-11	13F	PAX Financial Group, LLC		2 302	−38,17	209	−39,94
2025-08-04	13F	AlphaStar Capital Management, LLC		4 070		370
2025-08-13	13F	SageView Advisory Group, LLC		8 160	−2,85	706	−10,31
2025-08-11	13F	Atlantic Private Wealth, LLC		0	−100,00	0
2025-08-01	13F	Motco		3 744	−8,44	314	−18,28
2025-07-24	13F	Coerente Capital Management		252 271	−0,02	22 931	−3,01
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		5 088	−0,70	462	−3,75
2025-08-12	13F	Steward Partners Investment Advisory, Llc		64 212	12,25	5 837	8,90
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		8 200	0,00	745	−2,99
2025-08-06	13F	Texas Yale Capital Corp.		29 974	2,53	2 725	−0,55
2025-07-17	13F	Global Trust Asset Management, LLC		530	0,00	48	−2,04
2025-08-01	13F	Chilton Capital Management Llc		12 020	0,17	1 093	−2,85
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 638	−55,88	704	−53,07
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-01	13F	Logan Capital Management Inc		44 259	−5,22	4 023	−8,05
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2 379	−36,81	223	−35,09
2025-07-29	13F	Coho Partners, Ltd.		48 867	−10,40	4 442	−13,07
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		4 843	−2,02	440	−4,97
2025-08-11	13F	Wescott Financial Advisory Group, LLC		3 555	3,22	323	0,31
2025-07-31	13F	Moment Partners, LLC		4 644	0,96	422	−2,09
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 504 166	0,03	139 797	1,98
2025-06-30	NP	PEVC - Pacer PE/VC ETF		35		3
2025-08-12	13F	AlphaCore Capital LLC		8 506	22,94	773	19,29
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		73 555	14,67	6 686	11,25
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		43		4
2025-08-12	13F	Summit Global Investments		175 710	0,55	16	−6,25
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		1 220	−55,88	114	−54,58
2025-08-08	13F	New England Capital Financial Advisors LLC		144	0,70	13	0,00
2025-08-15	13F	Morgan Stanley		20 664 686	8,82	1 878 420	5,57
2025-08-22	NP	Tri-continental Corp		95 105	−30,37	8 645	−32,45
2025-07-17	13F	Tritonpoint Wealth, Llc		58 084	−1,30	5 280	−4,26
2025-07-29	NP	YALL - God Bless America ETF		12 824	−28,96	1 192	−27,60
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		920	0,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		85 971	88,92	7 815	83,26
2025-07-08	13F	Gradient Investments LLC		3 294	−2,26	299	−5,08
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		187	−29,96	17	−29,17
2025-07-18	13F	Precision Wealth Strategies, LLC		3 138		285
2025-08-06	13F	Trillium Asset Management, Llc		4 110	0,00	374	−2,86
2025-08-05	13F	Burney Co/		27 038	11,73	2 458	8,38
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		470 892	−54,25	43	−56,25
2025-08-05	13F	Kesler, Norman & Wride, LLC		15 948	−4,18	1 450	−7,06
2025-08-22	NP	Cornerstone Total Return Fund Inc		2 000	−76,47	182	−77,26
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		50		5
2025-07-15	13F	West Oak Capital, LLC		30 889	12,50	28	12,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 167 570	8,17	108 514	10,27
2025-07-22	13F	LGT Group Foundation		49 064	−21,14	4 460	−23,50
2025-08-12	13F	ABN AMRO Bank N.V.		87 729	1,60	8 025	−0,66
2025-06-30	13F	Pensionfund Sabic		16 700	−15,23	2	0,00
2025-08-12	13F	Quilter Plc		36 679	0,01	3 334	−2,97
2025-07-21	13F	Ameritas Advisory Services, LLC		3 059	22,90	278	22,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		41 423	−4,74	3 765	−7,58
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		43 544	7,17	3 958	3,99
2025-08-22	13F	Cim Investment Mangement Inc		15 927	99,61	1 448	93,71
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		13 776	6,90	1 280	9,03
2025-08-14	13F	Leisure Capital Management		5 899	0,00	536	−2,90
2025-07-28	13F	CGC Financial Services, LLC		200	0,00	18	0,00
2025-08-14	13F	Sunbelt Securities, Inc.		2 882	34,86	262	30,50
2025-07-17	13F	Mattern Wealth Management LLC		12 973	−1,84	1 179	−4,77
2025-07-09	13F	Sunpointe, LLC		2 964		269
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		15 232	−58,33	1 385	−59,59
2025-08-13	13F	Johnson Financial Group, Inc.		16 288	60,38	1 481	55,63
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		54 103	−1,98	4 918	−4,91
2025-07-21	13F	Hennessy Advisors Inc		61 700	0,00	5 609	−2,99
2025-07-17	13F	Vermillion Wealth Management, Inc.		300	0,00	27	−3,57
2025-07-28	13F	Axxcess Wealth Management, Llc		47 377	0,44	4 306	−2,56
2025-04-24	NP	MFEGX - MFS Growth Fund A		937 370	−61,28	85 460	−63,47
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 553	−68,72	687	−69,67
2025-08-14	13F	Point72 Asset Management, L.P.	Call	5 800	480,00	527	466,67
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1 800	−21,74	164	−24,19
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 197	1,10	109	−1,82
2025-08-05	13F	South Dakota Investment Council		26 546	3,21	2	0,00
2025-07-29	13F	Koa Wealth Management, LLC		9 253		841
2025-08-05	13F	Towercrest Capital Management		4 772	−0,10	434	−3,13
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-12	13F	Nemes Rush Group LLC		2 338	0,00	213	−3,20
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		595
2025-07-07	13F	Park Edge Advisors, LLC		2 211	0,00	201	−3,38
2025-08-18	13F	Geneos Wealth Management Inc.		5 991	12,61	545	9,24
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		33 493	170,63	3 113	175,89
2025-07-15	13F	Compagnie Lombard Odier SCmA		241 640	0,00	21 965	−2,99
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		32 061	4,66	2 956	11,30
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 624	1,31	239	−1,65
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		32 264	13,38	2 999	15,57
2025-07-01	13F	Stonebridge Capital Management Inc		4 880	0,00	0
2025-07-18	13F	O'ROURKE & COMPANY, Inc		3 485	0,00	317	−3,07
2025-07-30	13F	Connors Investor Services Inc		4 500	−2,39	409	−5,10
2025-08-14	13F	Integrated Investment Consultants, LLC		4 090	−0,17	372	−3,13
2025-08-11	13F	CFS Investment Advisory Services, LLC		11 068	−8,82	1	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		706 025	−4,14	64 178	−7,00
2025-07-23	13F	Louisiana State Employees Retirement System		42 800	−1,83	3 891	−4,77
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 362	−54,95	127	−54,18
2025-07-16	13F	Legend Financial Advisors, Inc.		82		7
2025-08-12	13F	Personal Cfo Solutions, Llc		2 335	−23,34	212	−25,61
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-12	13F	Boston Research & Management Inc		62 940	−0,07	6	0,00
2025-07-25	13F	Community Bank, N.A.		16 600	0,00	1 509	−3,02
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		37 996	−3,23	3 454	−6,12
2025-08-13	13F	Northern Trust Corp		9 203 288	−1,12	836 579	−4,08
2025-06-26	NP	TOCQX - The Tocqueville Fund		75 000	0,00	6 914	6,34
2025-08-14	13F	Rodgers Brothers Inc.		87 422	−0,33	7 947	−3,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 055	−4,26	96	−7,77
2025-07-18	13F	PFG Investments, LLC		23 119	4,36	2 101	1,25
2025-07-22	13F	Autumn Glory Partners, LLC		8 729	−1,98	793	−6,71
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		40 616	0,95	3 775	2,92
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		384	204,76	36	218,18
2025-08-04	13F	B&l Asset Management Llc		5 269	0,00	479	−3,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 191	25,50	108	22,73
2025-08-13	13F	Natixis Advisors, L.p.		385 034	7,38	35	6,06
2025-07-18	13F	Trust Co Of Vermont		21 345	3,52	1 940	0,41
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		71 075	0,00	6 461	−2,99
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 364	9,56	124	6,03
2025-07-28	NP	VCULX - Growth Fund		6 575	12,88	611	15,07
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		29 346	8,11	2 668	4,88
2025-07-15	13F	Public Employees Retirement System Of Ohio		330 556	−2,42	30 048	−5,33
2025-07-07	13F	Nova Wealth Management, Inc.		211	9,90	19	11,76
2025-07-10	13F	Western Pacific Wealth Management, LP		510	0,00	46	−2,13
2025-07-31	13F	Cadinha & Co Llc		3 700	0,00	336	−2,89
2025-07-14	13F	Opal Wealth Advisors, LLC		2 445	0,20	222	−2,63
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		14 104	1,44	1 282	−1,54
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		183 871	−11,21	16 712	−13,89
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507	8,33	47	15,00
2025-07-14	13F	Lewis Asset Management, LLC		2 295		209
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		2 902	0,00	264	−2,95
2025-08-15	13F	Nikulski Financial, Inc.		3 495	0,00	318	−3,06
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		16 248	−3,09	1 477	−5,99
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		638 598	75,90	58 872	87,04
2025-04-30	13F	Poinciana Advisors Group, Llc		0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		6 700	0,00	623	1,97
2025-08-08	13F	Foundations Investment Advisors, LLC		4 982	73,29	453	68,03
2025-08-12	13F	Cornerstone Wealth Management, LLC		9 043	0,09	822	−2,96
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		45 951	−8,88	4 177	−11,62
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		12 141	−0,84	1 128	1,08
2025-08-12	13F	RiverFront Investment Group, LLC		4 238	24,83	385	21,07
2025-07-16	13F	Signature Resources Capital Management, LLC		19		2
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		1 114	−43,19	101	−44,81
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		22 305	24,90	2 028	21,16
2025-04-11	13F	Intellectus Partners, LLC		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		727 351	−19,47	67 600	−17,90
2025-05-01	13F	McCarthy Grittinger Financial Group, LLC		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		63	0,00	6	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		409	−7,88	37	−9,76
2025-08-13	13F	VestGen Advisors, LLC		5 223	22,35	475	18,50
2025-08-13	13F	StoneX Group Inc.		6 518	−2,35	592	−5,28
2025-07-17	13F	San Luis Wealth Advisors LLC		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		6 544 108	−3,64	594 859	−6,52
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		1 010	−43,32	92	−45,18
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		22 475	−35,16	1 949	−40,02

MX:CL
IT:1CL	71,73 €
US:CL	84,19 US$
DE:CPA	72,02 €
GB:0P59
GB:CPAD
AT:COLG

CL - Colgate-Palmolive Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

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